Rank |
Scheme |
|
|
|
|
|
1 |
JM Equity Hybrid Fund - Reg - Bonus Op.. |
4.65 |
8.67 |
28.43 |
56.00 |
23.85 |
2 |
JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
4.65 |
8.67 |
28.43 |
56.00 |
23.85 |
3 |
JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
4.65 |
8.67 |
28.43 |
56.00 |
23.85 |
4 |
JM Equity Hybrid Fund - Reg - Bonus (Q).. |
4.65 |
8.67 |
28.43 |
56.00 |
23.85 |
5 |
JM Equity Hybrid Fund - IDCW (HY).. |
4.64 |
8.66 |
28.43 |
56.01 |
23.85 |
6 |
JM Equity Hybrid Fund - IDCW (M).. |
4.64 |
8.66 |
28.43 |
56.01 |
23.85 |
7 |
JM Equity Hybrid Fund - IDCW (Q)
.. |
4.64 |
8.66 |
28.43 |
56.01 |
23.85 |
8 |
JM Equity Hybrid Fund - Reg - IDCW (A).. |
4.64 |
8.66 |
28.43 |
56.01 |
23.85 |
9 |
JM Equity Hybrid Fund - Reg - IDCW.. |
4.64 |
8.66 |
28.43 |
56.01 |
23.85 |
10 |
JM Equity Hybrid Fund - Reg - Gr.. |
4.64 |
8.66 |
28.43 |
56.01 |
23.85 |
11 |
HSBC Aggressive Hybrid Fund- Dir - Gr.. |
3.50 |
8.67 |
20.75 |
35.07 |
- |
12 |
HSBC Aggressive Hybrid Fund- Reg - Gr.. |
3.42 |
8.39 |
20.14 |
33.68 |
15.25 |
13 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
3.41 |
-0.68 |
10.08 |
22.49 |
6.78 |
14 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
3.41 |
-0.68 |
10.08 |
22.49 |
6.78 |
15 |
HSBC Multi Asset Allocation Fund - Reg - Gr.. |
3.28 |
- |
- |
- |
- |
16 |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
2.76 |
8.30 |
29.33 |
47.95 |
21.06 |
17 |
HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
2.65 |
6.08 |
15.36 |
23.75 |
7.22 |
18 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
2.65 |
6.08 |
15.36 |
23.75 |
7.22 |
19 |
HDFC Balanced Advantage Fund - Reg - Gr
.. |
2.64 |
5.18 |
22.66 |
40.25 |
25.66 |
20 |
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
2.48 |
5.21 |
18.49 |
31.51 |
16.91 |
21 |
HSBC Managed Solutions India Growth - Reg - Gr.. |
2.30 |
5.71 |
18.36 |
31.79 |
17.24 |
22 |
Nippon India Asset Allocator FoF - Reg - Gr.. |
2.25 |
6.52 |
17.39 |
33.46 |
19.89 |
23 |
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
2.22 |
6.00 |
22.89 |
47.75 |
23.72 |
24 |
360 ONE Balanced Hybrid Fund - Reg - Gr.. |
2.20 |
5.26 |
13.18 |
- |
- |
25 |
Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
2.14 |
- |
- |
- |
- |
26 |
DSP Equity & Bond Fund- Reg Plan - Gr.. |
2.12 |
3.73 |
14.72 |
28.09 |
13.93 |
27 |
DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
2.09 |
3.31 |
11.66 |
19.69 |
9.19 |
28 |
Edelweiss Balanced Advantage Fund - Reg - Gr.. |
2.05 |
5.42 |
16.54 |
26.34 |
13.93 |
29 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
2.05 |
4.39 |
14.25 |
21.19 |
10.04 |
30 |
Helios Balanced Advantage Fund- Reg- Gr.. |
2.04 |
- |
- |
- |
- |
31 |
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
2.02 |
5.09 |
16.01 |
28.27 |
15.69 |
32 |
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
2.02 |
5.09 |
16.01 |
28.27 |
15.69 |
33 |
SBI Multi Asset Allocation Fund - Reg - Gr.. |
2.02 |
5.09 |
16.01 |
28.27 |
15.69 |
34 |
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
2.02 |
5.09 |
16.01 |
28.27 |
15.69 |
35 |
HDFC Balanced Advantage Fund - Reg - IDCW.. |
1.98 |
3.12 |
17.83 |
29.01 |
13.98 |
36 |
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
1.98 |
3.12 |
17.83 |
29.01 |
13.98 |
37 |
Shriram Multi Asset Allocation Fund - Reg- Gr.. |
1.97 |
5.51 |
22.12 |
- |
- |
38 |
Kotak Multi Asset Allocator Fund - Reg - IDCW.. |
1.95 |
6.23 |
18.71 |
30.74 |
20.77 |
39 |
Kotak Multi Asset Allocator Fund - Reg - Gr.. |
1.95 |
6.23 |
18.72 |
30.74 |
20.77 |
40 |
Bandhan Balanced Advantage Fund - Dir - Gr.. |
1.92 |
4.89 |
11.96 |
21.51 |
11.68 |
41 |
Shriram Equity Hybrid Fund - Reg - Gr.. |
1.91 |
5.66 |
20.96 |
32.20 |
14.66 |
42 |
Kotak Equity Hybrid - Reg - Gr.. |
1.90 |
6.05 |
16.44 |
27.72 |
16.34 |
43 |
Kotak Equity Hybrid -Reg - IDCW.. |
1.89 |
6.05 |
16.43 |
27.72 |
16.34 |
44 |
UTI Aggressive Hybrid Fund - Reg - Gr.. |
1.83 |
5.38 |
17.33 |
32.10 |
18.96 |
45 |
UTI Aggressive Hybrid Fund - Reg - IDCW.. |
1.83 |
3.28 |
12.75 |
26.94 |
11.74 |
46 |
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
1.83 |
6.47 |
19.51 |
34.32 |
18.64 |
47 |
Nippon India Multi Asset Fund - Reg- Gr.. |
1.81 |
7.41 |
20.72 |
33.02 |
17.24 |
48 |
Nippon India Multi Asset Fund - Reg- IDCW (P).. |
1.81 |
7.41 |
20.72 |
33.02 |
17.24 |
49 |
Bandhan Balanced Advantage Fund - Reg - Gr.. |
1.81 |
4.57 |
11.27 |
19.94 |
10.14 |
50 |
Bandhan Balanced Advantage Fund - Reg - IDCW.. |
1.81 |
3.03 |
8.27 |
13.80 |
5.20 |
|