Rank |
Scheme |
|
|
|
|
|
1 |
SBI Equity Hybrid Fund - Reg - IDCW
.. |
3.10 |
4.27 |
12.00 |
28.62 |
13.38 |
2 |
SBI Equity Hybrid Fund - Reg - IDCW (P).. |
3.10 |
4.27 |
12.00 |
28.62 |
13.38 |
3 |
SBI Equity Hybrid Fund - Reg - Gr.. |
3.10 |
4.27 |
12.00 |
28.62 |
13.38 |
4 |
UTI Multi Asset Allocation Fund - Reg - Gr
.. |
3.05 |
8.61 |
22.59 |
40.76 |
17.15 |
5 |
UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
3.05 |
7.49 |
19.91 |
34.34 |
11.71 |
6 |
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
3.03 |
5.08 |
16.65 |
30.00 |
- |
7 |
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
3.03 |
5.08 |
16.65 |
30.00 |
- |
8 |
Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
2.87 |
- |
- |
- |
- |
9 |
Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
2.87 |
- |
- |
- |
- |
10 |
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
2.62 |
8.81 |
19.27 |
30.39 |
16.67 |
11 |
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
2.62 |
8.81 |
19.27 |
30.39 |
16.67 |
12 |
ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
2.61 |
8.80 |
19.24 |
42.68 |
25.56 |
13 |
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
2.56 |
7.81 |
17.39 |
35.17 |
- |
14 |
Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
2.32 |
4.37 |
- |
- |
- |
15 |
Kotak Multi Asset Allocation Fund- Reg - Gr.. |
2.31 |
4.33 |
- |
- |
- |
16 |
ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
2.30 |
6.00 |
14.99 |
33.21 |
23.89 |
17 |
Nippon India Multi Asset Fund - Reg- Gr.. |
2.25 |
5.92 |
17.40 |
32.76 |
16.53 |
18 |
Nippon India Multi Asset Fund - Reg- IDCW (P).. |
2.25 |
5.92 |
17.40 |
32.76 |
16.53 |
19 |
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
2.23 |
3.73 |
10.62 |
- |
- |
20 |
Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
2.23 |
- |
- |
- |
- |
21 |
Franklin India Multi - Asset Solution Fund - Gr.. |
2.21 |
2.90 |
9.85 |
17.57 |
14.03 |
22 |
Franklin India Multi - Asset Solution Fund - IDCW.. |
2.21 |
2.90 |
9.85 |
17.57 |
14.03 |
23 |
Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
2.19 |
3.96 |
- |
- |
- |
24 |
Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
2.19 |
3.96 |
- |
- |
- |
25 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
2.18 |
7.46 |
16.12 |
34.83 |
17.89 |
26 |
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
2.18 |
7.46 |
16.12 |
34.83 |
17.89 |
27 |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
2.17 |
7.86 |
22.02 |
50.91 |
19.59 |
28 |
BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
2.09 |
- |
- |
- |
- |
29 |
Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
2.09 |
- |
- |
- |
- |
30 |
Groww Aggressive Hybrid Fund - Reg - Gr.. |
2.08 |
5.61 |
16.94 |
29.92 |
13.12 |
31 |
DSP Multi Asset Allocation Fund - Reg - Gr.. |
2.01 |
3.89 |
12.45 |
- |
- |
32 |
Axis Multi Asset Allocation Fund - Reg - Gr.. |
1.99 |
2.06 |
8.74 |
21.83 |
9.51 |
33 |
Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
1.84 |
5.62 |
12.70 |
24.72 |
- |
34 |
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
1.83 |
2.85 |
10.49 |
19.12 |
- |
35 |
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
1.83 |
2.85 |
10.49 |
19.12 |
- |
36 |
PGIM India Balanced Advantage Fund- Reg- Gr.. |
1.81 |
1.81 |
7.72 |
18.37 |
9.91 |
37 |
Shriram Multi Asset Allocation Fund - Reg- Gr.. |
1.78 |
5.56 |
19.29 |
- |
- |
38 |
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
1.77 |
4.63 |
-0.67 |
10.17 |
2.51 |
39 |
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
1.77 |
4.63 |
-0.67 |
10.17 |
2.51 |
40 |
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
1.77 |
4.33 |
11.25 |
24.25 |
14.70 |
41 |
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
1.77 |
4.33 |
11.25 |
24.25 |
14.70 |
42 |
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
1.76 |
5.13 |
13.36 |
29.72 |
14.59 |
43 |
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
1.75 |
4.63 |
11.62 |
23.83 |
13.27 |
44 |
Bandhan Retirement Fund - Reg - Gr.. |
1.74 |
4.58 |
- |
- |
- |
45 |
Kotak Multi Asset Allocator Fund - Reg - IDCW.. |
1.72 |
5.52 |
14.39 |
32.25 |
19.67 |
46 |
Kotak Multi Asset Allocator Fund - Reg - Gr.. |
1.72 |
5.52 |
14.39 |
32.25 |
19.67 |
47 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
1.70 |
2.92 |
10.17 |
25.25 |
- |
48 |
Axis Balanced Advantage Fund - Reg - Gr.. |
1.69 |
4.93 |
14.35 |
29.21 |
12.25 |
49 |
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
1.68 |
5.88 |
15.77 |
35.95 |
19.00 |
50 |
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
1.67 |
5.89 |
15.78 |
35.85 |
18.90 |
51 |
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
1.67 |
5.88 |
15.77 |
35.98 |
19.00 |
52 |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
1.67 |
4.48 |
15.04 |
29.50 |
13.96 |
53 |
Invesco India Equity & Bond Fund - Reg - IDCW.. |
1.66 |
5.09 |
17.10 |
35.26 |
14.43 |
54 |
Invesco India Equity & Bond Fund - Reg - Gr.. |
1.66 |
5.09 |
17.10 |
35.26 |
14.43 |
55 |
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
1.65 |
5.18 |
14.57 |
34.88 |
17.31 |
56 |
Bandhan Balanced Advantage Fund - Dir - Gr.. |
1.52 |
3.40 |
9.27 |
23.97 |
10.85 |
57 |
UTI Aggressive Hybrid Fund - Reg - Gr.. |
1.52 |
4.32 |
13.91 |
34.81 |
18.47 |
58 |
UTI Aggressive Hybrid Fund - Reg - IDCW.. |
1.52 |
2.24 |
9.46 |
29.54 |
11.28 |
59 |
Axis Equity Hybrid Fund - Reg - Gr.. |
1.50 |
1.80 |
8.74 |
23.78 |
10.25 |
60 |
Nippon India Asset Allocator FoF - Reg - Gr.. |
1.49 |
2.93 |
12.65 |
32.98 |
19.06 |
61 |
HSBC Aggressive Hybrid Fund- Dir - Gr.. |
1.49 |
3.88 |
12.33 |
33.21 |
- |
62 |
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
1.46 |
3.90 |
12.97 |
29.30 |
13.62 |
63 |
Kotak Equity Hybrid - Reg - Gr.. |
1.44 |
3.59 |
11.43 |
28.13 |
15.19 |
64 |
Kotak Equity Hybrid -Reg - IDCW.. |
1.44 |
3.59 |
11.43 |
28.13 |
15.19 |
65 |
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
1.44 |
3.55 |
9.26 |
18.39 |
8.00 |
66 |
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
1.44 |
3.55 |
9.26 |
18.39 |
8.00 |
67 |
Shriram Equity Hybrid Fund - Reg - Gr.. |
1.42 |
5.76 |
17.32 |
33.20 |
13.34 |
68 |
Bandhan Balanced Advantage Fund - Reg - Gr.. |
1.42 |
3.09 |
8.58 |
22.35 |
9.32 |
69 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
1.40 |
-5.06 |
2.39 |
20.80 |
4.97 |
70 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
1.40 |
-5.06 |
2.39 |
20.80 |
4.97 |
71 |
HSBC Aggressive Hybrid Fund- Reg - Gr.. |
1.40 |
3.62 |
11.75 |
31.83 |
13.30 |
72 |
HDFC Multi-Asset Fund - Reg - IDCW.. |
1.40 |
-3.55 |
3.98 |
14.72 |
5.02 |
73 |
HDFC Multi-Asset Fund - Reg - Gr.. |
1.39 |
4.10 |
12.22 |
23.81 |
14.03 |
74 |
Invesco India Balanced Advantage Fund - Reg - Gr.. |
1.39 |
3.55 |
13.32 |
28.06 |
12.82 |
75 |
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
1.37 |
3.44 |
12.81 |
28.91 |
13.62 |
76 |
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
1.36 |
1.19 |
7.93 |
18.05 |
3.84 |
77 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
1.33 |
3.43 |
11.92 |
30.37 |
12.76 |
78 |
Quant Multi Asset Fund - Reg - Gr
.. |
1.32 |
12.89 |
28.69 |
45.41 |
30.98 |
79 |
WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
1.32 |
3.85 |
11.41 |
26.46 |
- |
80 |
Bandhan Hybrid Equity Fund - Reg - Gr.. |
1.32 |
3.63 |
11.74 |
29.62 |
14.92 |
81 |
WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
1.30 |
3.47 |
- |
- |
- |
82 |
PGIM India Hybrid Equity Fund- Reg -Gr.. |
1.29 |
2.44 |
10.86 |
22.06 |
11.05 |
83 |
Shriram Balanced Advantage Fund - Reg - Gr.. |
1.29 |
6.41 |
18.12 |
30.06 |
11.89 |
84 |
Kotak Balanced Advantage Fund - Reg - Gr.. |
1.29 |
2.93 |
9.21 |
20.46 |
10.63 |
85 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
1.29 |
2.93 |
9.21 |
20.46 |
10.63 |
86 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
1.29 |
2.93 |
9.21 |
20.46 |
10.63 |
87 |
Union Hybrid Equity Fund - Reg - Gr.. |
1.27 |
4.06 |
12.70 |
31.65 |
14.16 |
88 |
Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
1.24 |
- |
- |
- |
- |
89 |
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
1.23 |
4.60 |
14.74 |
29.40 |
14.29 |
90 |
Quant Multi Asset Fund - Reg - IDCW
.. |
1.22 |
12.79 |
28.57 |
45.24 |
31.00 |
91 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
1.19 |
2.84 |
9.34 |
22.76 |
11.45 |
92 |
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
1.19 |
3.03 |
8.53 |
20.77 |
8.58 |
93 |
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
1.18 |
3.42 |
10.50 |
24.39 |
- |
94 |
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
1.18 |
3.18 |
7.01 |
15.12 |
9.38 |
95 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
1.15 |
3.97 |
12.86 |
28.55 |
11.09 |
96 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
1.14 |
3.43 |
10.65 |
22.87 |
10.80 |
97 |
UTI Retirement Fund - Reg - Gr.. |
1.13 |
3.57 |
9.53 |
22.43 |
13.00 |
98 |
LIC MF Balanced Advantage Fund - Reg - Gr.. |
1.12 |
1.41 |
6.85 |
17.82 |
- |
99 |
Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
1.11 |
- |
- |
- |
- |
100 |
Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
1.11 |
- |
- |
- |
- |
101 |
Tata Hybrid Equity Fund - Reg - Gr.. |
1.10 |
3.91 |
12.03 |
26.00 |
14.49 |
102 |
HSBC Conservative Hybrid Fund - Reg - Gr.. |
1.09 |
3.22 |
6.87 |
14.54 |
7.69 |
103 |
Edelweiss Balanced Advantage Fund - Reg - Gr.. |
1.07 |
4.36 |
13.03 |
26.66 |
12.90 |
104 |
SBI Balanced Advantage Fund - Dir - Gr.. |
1.06 |
5.62 |
12.69 |
27.87 |
- |
105 |
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
1.05 |
2.75 |
6.97 |
13.97 |
- |
106 |
Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
1.05 |
14.29 |
29.92 |
- |
- |
107 |
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
1.03 |
2.00 |
11.34 |
27.58 |
14.98 |
108 |
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
1.03 |
1.99 |
11.34 |
27.58 |
14.98 |
109 |
SBI Multi Asset Allocation Fund - Reg - Gr.. |
1.03 |
2.00 |
11.34 |
27.57 |
14.97 |
110 |
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
1.03 |
2.00 |
11.34 |
27.58 |
14.98 |
111 |
Nippon India Balanced Advantage Fund - Reg - Gr.. |
1.02 |
3.32 |
11.27 |
24.53 |
12.14 |
112 |
Nippon India Balanced Advantage Fund - Reg -Bonus.. |
1.02 |
3.32 |
11.27 |
24.53 |
12.14 |
113 |
UTI Balanced Advantage Fund - Reg - Gr.. |
1.01 |
1.94 |
8.93 |
- |
- |
114 |
UTI Balanced Advantage Fund - Reg - IDCW.. |
1.01 |
1.94 |
8.93 |
- |
- |
115 |
Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
1.00 |
3.80 |
11.16 |
25.00 |
9.13 |
116 |
SBI Balanced Advantage Fund - Reg - Gr.. |
0.99 |
5.39 |
12.19 |
26.72 |
- |
117 |
SBI Balanced Advantage Fund - Reg - IDCW.. |
0.99 |
5.39 |
12.19 |
26.72 |
- |
118 |
UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
0.98 |
1.51 |
6.86 |
17.95 |
9.95 |
119 |
UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. |
0.98 |
1.51 |
6.86 |
17.95 |
9.95 |
120 |
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
0.95 |
2.16 |
6.91 |
18.46 |
11.51 |
121 |
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
0.95 |
2.16 |
6.91 |
18.46 |
11.51 |
122 |
ICICI Prudential Aggressive - Reg Plan - Gr.. |
0.94 |
4.23 |
16.53 |
39.70 |
19.14 |
123 |
ICICI Prudential Aggressive - Reg Plan - IDCW.. |
0.94 |
-3.05 |
8.39 |
29.95 |
9.63 |
124 |
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
0.94 |
0.03 |
1.51 |
4.79 |
2.50 |
125 |
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
0.94 |
0.03 |
1.51 |
4.79 |
2.50 |
126 |
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
0.94 |
1.76 |
5.08 |
12.19 |
8.39 |
127 |
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
0.94 |
1.76 |
5.08 |
12.19 |
8.39 |
128 |
Tata Multi Asset Opportunities Fund - Reg- Gr.. |
0.92 |
4.66 |
12.65 |
27.58 |
15.25 |
129 |
Tata Multi Asset Opportunities Fund - Reg - IDCW.. |
0.92 |
4.66 |
12.65 |
27.58 |
15.25 |
130 |
UTI - Unit Linked Insurance Plan - ten years.. |
0.89 |
0.53 |
4.80 |
14.51 |
7.36 |
131 |
UTI - Unit Linked Insurance Plan - fifteen years.. |
0.89 |
0.53 |
4.80 |
14.51 |
7.36 |
132 |
DSP Regular Savings Fund - Reg - IDCW (Q).. |
0.87 |
2.22 |
4.89 |
7.81 |
0.11 |
133 |
DSP Regular Savings Fund - Reg - Gr.. |
0.87 |
2.22 |
7.01 |
14.51 |
7.79 |
134 |
HDFC Hybrid Equity Fund- Reg - Gr.. |
0.86 |
3.14 |
9.63 |
24.32 |
15.44 |
135 |
Tata Balanced Advantage Fund - Reg - Gr.. |
0.85 |
4.33 |
11.05 |
23.99 |
12.58 |
136 |
Tata Balanced Advantage Fund - Reg - IDCW.. |
0.85 |
4.33 |
11.05 |
23.99 |
12.58 |
137 |
Tata Balanced Advantage Fund - Reg - IDCW (P).. |
0.85 |
4.33 |
11.05 |
23.99 |
12.58 |
138 |
ITI Balanced Advantage Fund - Dir - Gr.. |
0.85 |
6.36 |
15.37 |
30.00 |
14.32 |
139 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
0.85 |
2.33 |
7.28 |
15.84 |
3.53 |
140 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
0.85 |
2.33 |
7.28 |
15.84 |
3.53 |
141 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
0.85 |
2.33 |
7.28 |
15.84 |
3.53 |
142 |
HDFC Balanced Advantage Fund - Reg - Gr
.. |
0.77 |
5.63 |
17.52 |
40.78 |
24.18 |
143 |
Bandhan Regular Savings Fund - Reg- Gr.. |
0.76 |
1.78 |
5.85 |
11.98 |
5.50 |
144 |
Axis Regular Saver - Reg - Gr.. |
0.74 |
1.55 |
4.61 |
11.08 |
6.51 |
145 |
360 ONE Balanced Hybrid Fund - Reg - Gr.. |
0.74 |
2.69 |
- |
- |
- |
146 |
Sundaram Debt Oriented Hybrid Fund- Reg - Gr
.. |
0.71 |
2.30 |
6.02 |
12.01 |
8.95 |
147 |
ITI Balanced Advantage Fund - Reg - Gr.. |
0.71 |
5.90 |
14.37 |
27.55 |
12.02 |
148 |
Franklin India Equity Hybrid Fund- Reg - IDCW.. |
0.70 |
4.64 |
13.97 |
22.16 |
6.77 |
149 |
Franklin India Equity Hybrid Fund - Reg - Gr.. |
0.70 |
4.64 |
13.97 |
32.56 |
15.51 |
150 |
Tata Hybrid Equity Fund- Reg - IDCW (M).. |
0.69 |
2.63 |
9.27 |
19.85 |
8.85 |
151 |
Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
0.69 |
2.63 |
9.27 |
19.85 |
8.85 |
152 |
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
0.69 |
4.33 |
8.37 |
17.53 |
- |
153 |
Nippon India Hybrid Bond Fund - Reg - Gr
.. |
0.66 |
1.88 |
4.54 |
11.44 |
8.19 |
154 |
HDFC Hybrid Debt Fund - Reg - Gr.. |
0.66 |
3.48 |
8.07 |
17.53 |
11.22 |
155 |
Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
0.65 |
2.87 |
10.75 |
28.12 |
13.56 |
156 |
Quant Absolute Fund - Reg - IDCW.. |
0.64 |
9.91 |
21.26 |
38.51 |
23.98 |
157 |
Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
0.64 |
9.91 |
21.27 |
38.50 |
23.95 |
158 |
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
0.63 |
1.74 |
4.96 |
12.92 |
5.25 |
159 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
0.62 |
1.83 |
7.17 |
15.03 |
4.02 |
160 |
Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
0.62 |
1.83 |
7.17 |
15.03 |
4.02 |
161 |
Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
0.62 |
1.83 |
7.17 |
15.03 |
4.02 |
162 |
HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
0.62 |
1.53 |
7.42 |
22.19 |
5.49 |
163 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
0.62 |
1.53 |
7.42 |
22.19 |
5.49 |
164 |
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
0.61 |
2.52 |
6.78 |
14.47 |
7.92 |
165 |
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
0.61 |
2.52 |
6.78 |
14.47 |
7.92 |
166 |
DSP Equity & Bond Fund- Reg Plan - Gr.. |
0.58 |
0.40 |
8.78 |
29.91 |
12.83 |
167 |
UTI Regular Saving Fund - Reg - Monthly Payment.. |
0.58 |
2.15 |
6.32 |
14.41 |
9.53 |
168 |
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
0.58 |
2.15 |
3.19 |
11.05 |
3.95 |
169 |
UTI Conservative Hybrid Fund - Reg - Gr
.. |
0.58 |
2.15 |
6.32 |
14.41 |
9.53 |
170 |
Kotak Debt Hybrid Fund - Reg - Gr.. |
0.58 |
3.07 |
8.56 |
17.63 |
10.75 |
171 |
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
0.56 |
0.93 |
5.30 |
13.99 |
4.43 |
172 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
0.56 |
0.93 |
5.30 |
13.99 |
4.43 |
173 |
Nippon India Equity Hybrid - Reg - IDCW (M).. |
0.55 |
3.81 |
13.18 |
33.58 |
14.55 |
174 |
Axis Arbitrage Fund - Reg -Gr.. |
0.55 |
2.10 |
3.73 |
7.59 |
5.39 |
175 |
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
0.55 |
1.90 |
3.41 |
- |
- |
176 |
Nippon India Equity Hybrid - Reg - IDCW (Q).. |
0.55 |
3.81 |
13.18 |
33.58 |
14.09 |
177 |
Nippon India Equity Hybrid Fund - Reg - Gr.. |
0.55 |
3.81 |
13.18 |
33.58 |
16.80 |
178 |
Nippon India Equity Hybrid Fund- Fund - IDCW.. |
0.55 |
3.81 |
13.18 |
33.58 |
14.48 |
179 |
Franklin India Pension Plan - IDCW.. |
0.54 |
2.96 |
1.19 |
11.18 |
0.55 |
180 |
Franklin India Pension Plan-Gr.. |
0.54 |
2.96 |
8.74 |
19.47 |
9.21 |
181 |
SBI Conservative Hybrid Fund - Reg - Gr.. |
0.54 |
2.70 |
5.50 |
15.37 |
10.35 |
182 |
SBI Debt Hybrid Fund - Reg - IDCW (M).. |
0.54 |
2.70 |
5.50 |
15.37 |
10.35 |
183 |
SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
0.54 |
2.70 |
5.50 |
15.37 |
10.35 |
184 |
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
0.54 |
2.70 |
5.50 |
15.37 |
10.35 |
185 |
SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
0.54 |
2.70 |
5.50 |
15.37 |
10.35 |
186 |
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
0.54 |
5.22 |
14.61 |
31.59 |
- |
187 |
Mirae Asset Arbitrage Fund - Dir- IDCW.. |
0.54 |
2.30 |
4.08 |
8.44 |
6.04 |
188 |
HSBC Balanced Advantage Fund- Dir - Gr.. |
0.51 |
4.02 |
11.72 |
25.42 |
- |
189 |
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
0.51 |
2.03 |
3.64 |
7.69 |
5.46 |
190 |
Kotak Equity Arbitrage Fund - Gr.. |
0.50 |
2.14 |
3.83 |
8.02 |
5.70 |
191 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
0.50 |
2.01 |
3.65 |
7.64 |
5.33 |
192 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
0.50 |
1.29 |
8.39 |
18.29 |
2.41 |
193 |
Tata Arbitrage Fund- Reg - Gr.. |
0.50 |
2.03 |
3.68 |
7.61 |
5.35 |
194 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
0.50 |
2.03 |
3.68 |
7.62 |
5.34 |
195 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
0.49 |
2.14 |
3.74 |
7.79 |
5.54 |
196 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
0.49 |
2.14 |
3.74 |
7.79 |
5.54 |
197 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
0.49 |
2.14 |
3.74 |
7.79 |
5.54 |
198 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
0.49 |
2.14 |
3.74 |
7.79 |
5.54 |
199 |
ITI Arbitrage Fund - Reg - Gr.. |
0.49 |
1.98 |
3.61 |
7.41 |
4.24 |
200 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
0.49 |
2.05 |
3.69 |
7.72 |
5.39 |
201 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
0.49 |
2.02 |
3.66 |
7.91 |
5.61 |
202 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
0.49 |
2.02 |
3.66 |
7.91 |
5.61 |
203 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
0.49 |
2.02 |
3.66 |
7.91 |
5.61 |
204 |
UTI Arbitrage Fund - Reg- IDCW.. |
0.48 |
2.07 |
3.71 |
7.77 |
4.87 |
205 |
UTI Arbitrage Fund - Reg - Gr
.. |
0.48 |
2.07 |
3.71 |
7.77 |
5.42 |
206 |
Invesco India Arbitrage Fund- Gr.. |
0.48 |
2.01 |
3.71 |
7.78 |
5.73 |
207 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
0.48 |
2.01 |
3.71 |
7.78 |
5.65 |
208 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
0.48 |
2.02 |
3.72 |
7.71 |
5.40 |
209 |
Nippon India Balanced Advantage Fund - Reg - IDCW.. |
0.48 |
1.68 |
7.66 |
16.31 |
4.95 |
210 |
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
0.47 |
1.99 |
3.65 |
7.60 |
5.30 |
211 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
0.47 |
2.10 |
3.71 |
7.69 |
5.33 |
212 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
0.47 |
2.10 |
3.71 |
7.69 |
5.33 |
213 |
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
0.47 |
2.00 |
3.63 |
7.74 |
- |
214 |
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
0.47 |
1.99 |
3.63 |
7.74 |
- |
215 |
DSP Arbitrage Fund - Reg - Gr.. |
0.47 |
2.01 |
3.60 |
7.61 |
5.31 |
216 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.47 |
1.52 |
2.98 |
5.61 |
3.59 |
217 |
Parag Parikh Arbitrage Fund- Dir - Gr.. |
0.47 |
2.00 |
- |
- |
- |
218 |
DSP Arbitrage Fund - Reg - IDCW.. |
0.46 |
2.00 |
3.60 |
7.62 |
3.39 |
219 |
DSP Arbitrage Fund - Reg - IDCW (R).. |
0.46 |
2.00 |
3.60 |
7.62 |
3.39 |
220 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
0.46 |
2.03 |
3.54 |
7.25 |
4.99 |
221 |
JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
0.46 |
2.02 |
3.54 |
7.25 |
4.98 |
222 |
JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
0.46 |
2.02 |
3.54 |
7.25 |
4.98 |
223 |
JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
0.46 |
2.02 |
3.54 |
7.25 |
4.98 |
224 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
0.46 |
2.03 |
3.54 |
7.25 |
4.99 |
225 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
0.46 |
2.02 |
3.54 |
7.25 |
4.99 |
226 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
0.46 |
2.03 |
3.54 |
7.25 |
4.99 |
227 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
0.46 |
2.03 |
3.54 |
7.25 |
4.99 |
228 |
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
0.46 |
1.99 |
3.66 |
7.61 |
5.30 |
229 |
JM Arbitrage Fund-Reg -Gr
.. |
0.46 |
2.03 |
3.54 |
7.25 |
4.99 |
230 |
JM Arbitrage Fund-Reg -IDCW
.. |
0.46 |
2.03 |
3.54 |
7.25 |
4.99 |
231 |
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
0.46 |
1.99 |
3.66 |
7.24 |
5.18 |
232 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
0.46 |
1.31 |
3.02 |
6.72 |
0.86 |
233 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
0.46 |
1.31 |
3.02 |
6.72 |
0.86 |
234 |
Union Arbitrage Fund - Reg - Gr.. |
0.45 |
2.05 |
3.69 |
7.72 |
5.26 |
235 |
Parag Parikh Arbitrage Fund- Reg - Gr.. |
0.44 |
1.91 |
- |
- |
- |
236 |
HSBC Arbitrage Opportunities Fund-Reg- Gr.. |
0.43 |
1.99 |
3.63 |
7.59 |
5.23 |
237 |
BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
0.43 |
3.51 |
8.01 |
15.56 |
14.73 |
238 |
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
0.42 |
0.04 |
1.67 |
4.60 |
1.08 |
239 |
Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
0.42 |
-0.48 |
0.62 |
2.43 |
-1.42 |
240 |
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
0.42 |
1.79 |
5.29 |
12.18 |
7.43 |
241 |
Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
0.42 |
0.92 |
3.43 |
6.57 |
- |
242 |
LIC MF Arbitrage Fund - Reg - Gr.. |
0.42 |
1.89 |
3.39 |
7.14 |
5.07 |
243 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
0.42 |
1.89 |
3.39 |
7.14 |
5.07 |
244 |
PGIM India Arbitrage Fund - Reg - Gr.. |
0.42 |
1.81 |
3.36 |
7.06 |
5.00 |
245 |
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
0.42 |
2.77 |
6.18 |
13.98 |
8.30 |
246 |
Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
0.42 |
1.78 |
3.35 |
- |
- |
247 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
0.41 |
2.22 |
8.35 |
16.11 |
3.51 |
248 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
0.41 |
1.97 |
3.59 |
7.57 |
5.38 |
249 |
Nippon India Arbitrage Fund - Reg - Gr.. |
0.41 |
1.97 |
3.59 |
7.57 |
5.38 |
250 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
0.41 |
1.97 |
3.59 |
7.57 |
5.38 |
251 |
BOI Conservative Hybrid Fund - Reg -Gr.. |
0.40 |
3.40 |
7.79 |
15.13 |
14.53 |
252 |
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
0.40 |
3.40 |
7.79 |
15.13 |
14.54 |
253 |
BOI Arbitrage Fund - Reg - Gr.. |
0.40 |
1.75 |
3.23 |
6.75 |
4.26 |
254 |
HSBC Balanced Advantage Fund - Reg - Gr.. |
0.40 |
3.68 |
10.99 |
23.76 |
10.18 |
255 |
Sundaram Arbitrage Fund - Reg - IDCW (M).. |
0.39 |
1.88 |
3.45 |
7.27 |
- |
256 |
Sundaram Arbitrage Fund - Reg - Gr.. |
0.39 |
1.88 |
3.45 |
7.27 |
4.69 |
257 |
Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
0.39 |
- |
- |
- |
- |
258 |
Franklin India Balanced Advantage Fund - Reg - IDCW.. |
0.38 |
3.92 |
11.06 |
26.04 |
- |
259 |
Franklin India Balanced Advantage Fund - Reg - Gr.. |
0.38 |
3.92 |
11.06 |
26.04 |
- |
260 |
Union Balanced Advantage Fund - Reg - Gr.. |
0.38 |
2.93 |
10.45 |
20.57 |
9.37 |
261 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
0.37 |
1.62 |
2.95 |
6.15 |
4.25 |
262 |
Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
0.36 |
2.53 |
9.70 |
25.77 |
- |
263 |
Navi Regular Saving Fund - Reg - IDCW (M).. |
0.30 |
1.71 |
3.21 |
7.55 |
3.64 |
264 |
Navi Regular Saving Fund - Reg - IDCW (MR).. |
0.30 |
1.71 |
3.21 |
7.55 |
3.64 |
265 |
Navi Regular Saving Fund - Reg - Gr.. |
0.30 |
2.74 |
5.29 |
11.19 |
5.74 |
266 |
Navi Regular Saving Fund - Reg - IDCW (Q).. |
0.30 |
2.74 |
5.29 |
11.19 |
5.74 |
267 |
Sundaram Debt Oriented Hybrid Fund - Reg - IDCW (Q).. |
0.29 |
1.88 |
5.57 |
11.05 |
7.76 |
268 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
0.29 |
-0.71 |
0.30 |
1.74 |
0.29 |
269 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
0.29 |
-0.71 |
0.30 |
1.74 |
0.29 |
270 |
Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
0.29 |
2.29 |
7.82 |
18.03 |
10.25 |
271 |
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
0.28 |
1.82 |
9.34 |
28.75 |
9.09 |
272 |
Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
0.25 |
2.17 |
8.94 |
24.03 |
- |
273 |
Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
0.24 |
2.17 |
8.94 |
24.02 |
- |
274 |
Nippon India Hybrid Bond Fund - IDCW (M).. |
0.24 |
0.14 |
1.21 |
1.10 |
0.78 |
275 |
DSP Regular Savings Fund - Reg - IDCW (M).. |
0.20 |
0.86 |
3.49 |
6.40 |
-0.30 |
276 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
0.19 |
1.45 |
2.21 |
4.45 |
2.81 |
277 |
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.17 |
0.98 |
1.51 |
3.27 |
1.56 |
278 |
NJ Balanced Advantage Fund - Reg - Gr.. |
0.16 |
4.66 |
15.51 |
30.98 |
- |
279 |
Sundaram Debt Oriented Hybrid Fund - Reg -IDCW
.. |
0.13 |
-0.04 |
1.21 |
0.99 |
2.20 |
280 |
Sundaram Debt Oriented Hybrid Fund - Reg - IDCW (M).. |
0.12 |
-0.04 |
1.21 |
0.76 |
2.21 |
281 |
LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
0.11 |
1.19 |
4.43 |
8.72 |
2.52 |
282 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
0.11 |
1.19 |
4.43 |
8.71 |
3.35 |
283 |
LIC MF Debt Hybrid Fund - Reg - Gr
.. |
0.11 |
1.19 |
4.43 |
8.71 |
5.41 |
284 |
HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
0.10 |
1.76 |
4.44 |
9.63 |
3.56 |
285 |
HDFC Balanced Advantage Fund - Reg - IDCW.. |
0.10 |
3.54 |
12.82 |
29.34 |
12.56 |
286 |
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
0.10 |
3.54 |
12.82 |
29.34 |
12.56 |
287 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
0.10 |
3.36 |
10.81 |
21.48 |
9.04 |
288 |
UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
0.09 |
0.68 |
3.24 |
7.77 |
3.08 |
289 |
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
0.08 |
3.96 |
13.85 |
36.46 |
20.94 |
290 |
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
0.08 |
-3.51 |
5.68 |
26.67 |
11.10 |
291 |
DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
0.08 |
0.78 |
7.46 |
20.70 |
8.31 |
292 |
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
0.06 |
2.90 |
12.54 |
31.63 |
15.42 |
293 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.03 |
0.65 |
0.94 |
2.56 |
0.68 |
294 |
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
0.03 |
2.02 |
3.95 |
33.69 |
9.55 |
295 |
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
0.03 |
5.39 |
16.11 |
47.40 |
23.75 |
296 |
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.01 |
0.60 |
0.84 |
2.38 |
0.65 |
297 |
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.01 |
0.60 |
0.84 |
2.38 |
0.65 |
298 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
299 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
300 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
301 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
302 |
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
303 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
304 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
305 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
306 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
307 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
308 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|