Rank |
Scheme |
|
|
|
|
|
1 |
JM Equity Hybrid Fund - Reg - IDCW.. |
2.65 |
7.99 |
23.76 |
53.11 |
23.05 |
2 |
JM Equity Hybrid Fund - Reg - Gr.. |
2.65 |
7.99 |
23.76 |
53.11 |
23.05 |
3 |
JM Equity Hybrid Fund - Reg - IDCW (A).. |
2.65 |
7.99 |
23.76 |
53.11 |
23.05 |
4 |
JM Equity Hybrid Fund - Reg - Bonus Op.. |
2.65 |
7.99 |
23.76 |
53.11 |
23.05 |
5 |
JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
2.65 |
7.99 |
23.76 |
53.11 |
23.05 |
6 |
JM Equity Hybrid Fund - IDCW (M).. |
2.65 |
7.99 |
23.76 |
53.11 |
23.05 |
7 |
JM Equity Hybrid Fund - IDCW (Q)
.. |
2.65 |
7.99 |
23.76 |
53.11 |
23.05 |
8 |
JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
2.65 |
7.99 |
23.76 |
53.11 |
23.05 |
9 |
JM Equity Hybrid Fund - IDCW (HY).. |
2.65 |
7.99 |
23.76 |
53.11 |
23.05 |
10 |
JM Equity Hybrid Fund - Reg - Bonus (Q).. |
2.65 |
7.99 |
23.76 |
53.11 |
23.05 |
11 |
360 ONE Balanced Hybrid Fund - Reg - Gr.. |
1.25 |
5.14 |
11.57 |
- |
- |
12 |
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
1.03 |
4.64 |
12.22 |
17.58 |
- |
13 |
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
1.03 |
4.64 |
12.22 |
17.58 |
- |
14 |
Kotak Equity Hybrid - Reg - Gr.. |
0.94 |
5.14 |
14.19 |
25.27 |
15.80 |
15 |
Kotak Equity Hybrid -Reg - IDCW.. |
0.94 |
5.14 |
14.20 |
25.27 |
15.80 |
16 |
Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
0.77 |
- |
- |
- |
- |
17 |
SBI Debt Hybrid Fund - Reg - IDCW (M).. |
0.69 |
2.26 |
6.72 |
12.91 |
10.28 |
18 |
SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
0.69 |
2.26 |
6.72 |
12.91 |
10.28 |
19 |
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
0.69 |
2.26 |
6.72 |
12.91 |
10.28 |
20 |
SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
0.69 |
2.26 |
6.72 |
12.91 |
10.28 |
21 |
SBI Conservative Hybrid Fund - Reg - Gr.. |
0.69 |
2.26 |
6.72 |
12.91 |
10.28 |
22 |
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
0.68 |
1.85 |
4.17 |
4.90 |
3.02 |
23 |
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
0.68 |
1.85 |
4.17 |
4.90 |
3.02 |
24 |
HSBC Conservative Hybrid Fund - Reg - Gr.. |
0.68 |
3.79 |
8.07 |
12.86 |
7.98 |
25 |
Bandhan Balanced Advantage Fund - Dir - Gr.. |
0.65 |
4.24 |
10.38 |
18.61 |
11.25 |
26 |
Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
0.63 |
- |
- |
- |
- |
27 |
DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
0.62 |
3.24 |
9.81 |
17.04 |
8.80 |
28 |
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
0.59 |
2.94 |
8.74 |
16.05 |
- |
29 |
HDFC Balanced Advantage Fund - Reg - Gr
.. |
0.56 |
4.82 |
18.14 |
37.38 |
23.52 |
30 |
Bandhan Balanced Advantage Fund - Reg - IDCW.. |
0.55 |
2.39 |
6.74 |
11.09 |
4.80 |
31 |
Bandhan Balanced Advantage Fund - Reg - Gr.. |
0.55 |
3.92 |
9.69 |
17.07 |
9.70 |
32 |
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
0.55 |
1.96 |
3.91 |
- |
- |
33 |
Mirae Asset Arbitrage Fund - Dir- IDCW.. |
0.54 |
1.97 |
4.08 |
8.28 |
6.16 |
34 |
ITI Arbitrage Fund - Reg - Gr.. |
0.53 |
1.76 |
3.71 |
7.46 |
4.39 |
35 |
Kotak Equity Arbitrage Fund - Gr.. |
0.50 |
1.90 |
3.90 |
7.90 |
5.83 |
36 |
DSP Multi Asset Allocation Fund - Reg - Gr.. |
0.50 |
5.54 |
14.91 |
- |
- |
37 |
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
0.49 |
1.74 |
3.67 |
7.66 |
- |
38 |
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
0.49 |
1.74 |
3.68 |
7.67 |
- |
39 |
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.49 |
0.01 |
0.36 |
1.07 |
- |
40 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
0.49 |
1.82 |
3.74 |
7.72 |
5.89 |
41 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
0.49 |
1.82 |
3.74 |
7.72 |
5.89 |
42 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
0.49 |
1.82 |
3.74 |
7.72 |
5.89 |
43 |
UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
0.48 |
2.74 |
7.90 |
13.92 |
10.11 |
44 |
UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. |
0.48 |
2.74 |
7.90 |
13.92 |
10.11 |
45 |
Union Arbitrage Fund - Reg - Gr.. |
0.48 |
1.81 |
3.73 |
7.60 |
5.36 |
46 |
Axis Arbitrage Fund - Reg -Gr.. |
0.48 |
1.82 |
3.74 |
7.46 |
5.54 |
47 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
0.47 |
1.81 |
3.72 |
7.52 |
5.54 |
48 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
0.47 |
1.81 |
3.81 |
7.68 |
5.68 |
49 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
0.47 |
1.81 |
3.81 |
7.69 |
5.68 |
50 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
0.47 |
1.81 |
3.81 |
7.69 |
5.68 |
51 |
Nippon India Arbitrage Fund - Reg - Gr.. |
0.47 |
1.80 |
3.72 |
7.52 |
5.53 |
52 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
0.47 |
1.81 |
3.72 |
7.52 |
5.53 |
53 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
0.47 |
1.81 |
3.81 |
7.69 |
5.68 |
54 |
UTI Arbitrage Fund - Reg- IDCW.. |
0.47 |
1.81 |
3.77 |
7.61 |
5.20 |
55 |
UTI Arbitrage Fund - Reg - Gr
.. |
0.47 |
1.81 |
3.77 |
7.61 |
5.54 |
56 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
0.47 |
1.82 |
3.77 |
7.60 |
5.53 |
57 |
Invesco India Arbitrage Fund- Gr.. |
0.47 |
1.75 |
3.74 |
7.64 |
5.86 |
58 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
0.47 |
1.75 |
3.74 |
7.64 |
5.78 |
59 |
DSP Equity & Bond Fund- Reg Plan - Gr.. |
0.47 |
4.55 |
11.64 |
24.42 |
13.29 |
60 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
0.47 |
1.75 |
3.67 |
7.50 |
5.45 |
61 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
0.47 |
1.75 |
3.68 |
7.50 |
5.45 |
62 |
Sundaram Arbitrage Fund - Reg - IDCW (M).. |
0.47 |
1.62 |
3.45 |
7.07 |
- |
63 |
Sundaram Arbitrage Fund - Reg - Gr.. |
0.47 |
1.62 |
3.45 |
7.07 |
4.84 |
64 |
Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
0.46 |
1.61 |
3.39 |
- |
- |
65 |
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
0.46 |
1.79 |
3.72 |
7.48 |
5.31 |
66 |
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
0.46 |
1.79 |
3.72 |
7.49 |
5.42 |
67 |
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
0.46 |
1.78 |
3.71 |
7.48 |
5.42 |
68 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
0.46 |
1.75 |
3.66 |
7.45 |
5.47 |
69 |
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
0.46 |
1.80 |
3.69 |
7.52 |
5.57 |
70 |
PGIM India Arbitrage Fund - Reg - Gr.. |
0.46 |
1.58 |
3.34 |
6.86 |
5.12 |
71 |
Bandhan Arbitrage Fund - Reg -IDCW (A).. |
0.46 |
-4.33 |
-2.54 |
1.03 |
0.55 |
72 |
DSP Arbitrage Fund - Reg - IDCW.. |
0.45 |
1.74 |
3.65 |
7.45 |
3.51 |
73 |
DSP Arbitrage Fund - Reg - IDCW (R).. |
0.45 |
1.74 |
3.65 |
7.45 |
3.51 |
74 |
DSP Arbitrage Fund - Reg - Gr.. |
0.45 |
1.73 |
3.65 |
7.45 |
5.42 |
75 |
LIC MF Arbitrage Fund - Reg - Gr.. |
0.45 |
1.64 |
3.37 |
7.09 |
5.18 |
76 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
0.45 |
1.64 |
3.37 |
7.09 |
5.18 |
77 |
Kotak Debt Hybrid Fund - Reg - Gr.. |
0.45 |
1.54 |
8.61 |
14.68 |
10.24 |
78 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
0.45 |
1.77 |
3.71 |
7.53 |
5.50 |
79 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.45 |
1.19 |
3.01 |
4.74 |
3.36 |
80 |
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
0.45 |
-5.88 |
-4.19 |
-2.58 |
0.90 |
81 |
Parag Parikh Arbitrage Fund- Dir - Gr.. |
0.45 |
1.83 |
3.77 |
- |
- |
82 |
Parag Parikh Arbitrage Fund- Reg - Gr.. |
0.43 |
1.74 |
3.59 |
- |
- |
83 |
Bandhan Retirement Fund - Reg - Gr.. |
0.43 |
3.44 |
12.38 |
- |
- |
84 |
Tata Arbitrage Fund- Reg - Gr.. |
0.43 |
1.75 |
3.64 |
7.44 |
5.44 |
85 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
0.43 |
1.75 |
3.64 |
7.45 |
5.42 |
86 |
BOI Arbitrage Fund - Reg - Gr.. |
0.42 |
1.54 |
3.23 |
6.60 |
4.39 |
87 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
0.42 |
1.62 |
3.53 |
7.12 |
5.14 |
88 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
0.42 |
1.62 |
3.53 |
7.12 |
5.14 |
89 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
0.42 |
1.62 |
3.53 |
7.12 |
5.13 |
90 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
0.42 |
1.62 |
3.53 |
7.12 |
5.14 |
91 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
0.42 |
1.62 |
3.53 |
7.12 |
5.14 |
92 |
JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
0.42 |
1.61 |
3.53 |
7.12 |
5.13 |
93 |
JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
0.42 |
1.61 |
3.53 |
7.12 |
5.13 |
94 |
JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
0.42 |
1.61 |
3.53 |
7.12 |
5.13 |
95 |
JM Arbitrage Fund-Reg -Gr
.. |
0.42 |
1.62 |
3.53 |
7.12 |
5.14 |
96 |
JM Arbitrage Fund-Reg -IDCW
.. |
0.42 |
1.62 |
3.53 |
7.12 |
5.14 |
97 |
Kotak Multi Asset Allocator Fund - Reg - IDCW.. |
0.42 |
5.77 |
16.93 |
29.06 |
20.34 |
98 |
Kotak Multi Asset Allocator Fund - Reg - Gr.. |
0.42 |
5.77 |
16.93 |
29.06 |
20.34 |
99 |
HSBC Arbitrage Opportunities Fund-Reg- Gr.. |
0.42 |
1.69 |
3.62 |
7.43 |
5.37 |
100 |
HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. |
0.42 |
0.06 |
0.31 |
0.42 |
1.05 |
101 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
0.39 |
1.42 |
3.05 |
6.01 |
4.37 |
102 |
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
0.39 |
2.09 |
6.54 |
11.39 |
8.18 |
103 |
HDFC Hybrid Debt Fund - Reg - Gr.. |
0.38 |
2.25 |
8.27 |
14.83 |
10.72 |
104 |
HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
0.38 |
0.11 |
3.75 |
5.30 |
2.81 |
105 |
Bandhan Regular Savings Fund - Reg- Gr.. |
0.37 |
1.72 |
5.66 |
9.03 |
5.65 |
106 |
Bandhan Regular Savings Fund - Reg - IDCW.. |
0.37 |
0.20 |
2.79 |
3.42 |
0.90 |
107 |
UTI Regular Saving Fund - Reg - Monthly Payment.. |
0.36 |
2.30 |
6.85 |
12.22 |
9.70 |
108 |
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
0.36 |
2.30 |
3.71 |
8.92 |
4.12 |
109 |
UTI Conservative Hybrid Fund - Reg - Gr
.. |
0.36 |
2.30 |
6.85 |
12.22 |
9.70 |
110 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. |
0.33 |
-0.48 |
0.64 |
-1.39 |
1.98 |
111 |
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
0.31 |
2.34 |
5.56 |
10.04 |
8.52 |
112 |
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
0.31 |
2.34 |
5.56 |
10.04 |
8.52 |
113 |
HSBC Aggressive Hybrid Fund- Dir - Gr.. |
0.30 |
7.17 |
16.48 |
29.77 |
- |
114 |
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
0.29 |
2.62 |
8.41 |
16.84 |
8.52 |
115 |
LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
0.28 |
1.21 |
4.50 |
6.72 |
2.82 |
116 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
0.28 |
1.21 |
4.50 |
6.72 |
3.55 |
117 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
0.28 |
-4.59 |
-1.49 |
0.60 |
-0.44 |
118 |
LIC MF Debt Hybrid Fund - Reg - Gr
.. |
0.28 |
1.21 |
4.50 |
6.72 |
5.62 |
119 |
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
0.25 |
6.12 |
12.20 |
- |
- |
120 |
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
0.24 |
2.90 |
7.33 |
13.41 |
9.35 |
121 |
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
0.24 |
2.06 |
7.28 |
11.56 |
3.51 |
122 |
Sundaram Conservative Hybrid Fund - Reg -IDCW
.. |
0.24 |
-0.58 |
0.62 |
-1.50 |
1.95 |
123 |
Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
0.24 |
1.11 |
5.39 |
8.68 |
8.58 |
124 |
Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
0.24 |
0.26 |
4.51 |
7.77 |
7.25 |
125 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
0.24 |
0.69 |
4.96 |
7.75 |
7.40 |
126 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
0.24 |
0.15 |
1.53 |
0.27 |
0.21 |
127 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
0.24 |
-2.35 |
1.85 |
0.60 |
0.75 |
128 |
Nippon India Hybrid Bond Fund - Reg - Gr
.. |
0.23 |
1.93 |
4.83 |
8.64 |
8.06 |
129 |
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
0.23 |
-0.11 |
0.88 |
-1.87 |
2.21 |
130 |
Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
0.23 |
5.97 |
- |
- |
- |
131 |
HSBC Aggressive Hybrid Fund- Reg - Gr.. |
0.22 |
6.91 |
15.88 |
28.43 |
14.03 |
132 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
0.22 |
-2.04 |
6.18 |
17.68 |
5.65 |
133 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
0.22 |
-2.04 |
6.18 |
17.68 |
5.65 |
134 |
Nippon India Asset Allocator FoF - Reg - Gr.. |
0.22 |
6.77 |
15.74 |
31.35 |
19.10 |
135 |
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
0.19 |
1.84 |
5.58 |
10.82 |
5.17 |
136 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
0.19 |
0.93 |
2.01 |
4.02 |
2.75 |
137 |
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
0.18 |
2.07 |
7.30 |
13.64 |
10.80 |
138 |
WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
0.18 |
4.16 |
11.75 |
21.44 |
- |
139 |
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
0.17 |
2.07 |
7.29 |
13.65 |
10.79 |
140 |
UTI Retirement Fund - Reg - Gr.. |
0.17 |
3.13 |
9.79 |
17.76 |
12.36 |
141 |
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
0.17 |
3.52 |
11.15 |
6.47 |
2.25 |
142 |
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
0.17 |
3.52 |
11.15 |
6.47 |
2.25 |
143 |
DSP Regular Savings Fund - Reg - Gr.. |
0.16 |
2.57 |
6.57 |
12.61 |
7.69 |
144 |
DSP Regular Savings Fund - Reg - IDCW (Q).. |
0.16 |
0.53 |
2.39 |
3.92 |
-0.66 |
145 |
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
0.15 |
3.48 |
11.12 |
19.65 |
12.99 |
146 |
Edelweiss Balanced Advantage Fund - Reg - Gr.. |
0.15 |
4.24 |
14.05 |
23.56 |
13.15 |
147 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
0.15 |
3.20 |
11.82 |
18.50 |
9.30 |
148 |
Franklin India Balanced Advantage Fund - Reg - IDCW.. |
0.15 |
4.14 |
12.61 |
24.60 |
- |
149 |
Franklin India Balanced Advantage Fund - Reg - Gr.. |
0.15 |
4.14 |
12.61 |
24.60 |
- |
150 |
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
0.14 |
2.57 |
7.33 |
13.28 |
7.85 |
151 |
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
0.14 |
2.57 |
7.33 |
13.28 |
7.85 |
152 |
Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
0.14 |
0.49 |
3.02 |
4.07 |
-0.98 |
153 |
Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
0.14 |
0.49 |
3.02 |
4.07 |
-0.98 |
154 |
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
0.13 |
1.87 |
5.62 |
9.94 |
7.29 |
155 |
ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
0.13 |
7.06 |
17.57 |
31.14 |
22.91 |
156 |
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
0.13 |
0.12 |
2.02 |
2.50 |
0.37 |
157 |
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
0.12 |
5.68 |
19.60 |
24.95 |
14.82 |
158 |
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
0.12 |
5.68 |
19.60 |
24.95 |
14.82 |
159 |
SBI Equity Hybrid Fund - Reg - IDCW
.. |
0.12 |
4.57 |
13.10 |
22.39 |
13.34 |
160 |
SBI Equity Hybrid Fund - Reg - IDCW (P).. |
0.12 |
4.57 |
13.10 |
22.39 |
13.34 |
161 |
SBI Equity Hybrid Fund - Reg - Gr.. |
0.12 |
4.57 |
13.10 |
22.39 |
13.33 |
162 |
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.11 |
0.76 |
1.57 |
3.14 |
1.44 |
163 |
BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
0.11 |
5.55 |
- |
- |
- |
164 |
Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
0.11 |
5.55 |
- |
- |
- |
165 |
Quantum Multi Asset Allocation Fund - Reg - Gr.. |
0.10 |
- |
- |
- |
- |
166 |
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
0.10 |
5.50 |
14.96 |
27.19 |
14.76 |
167 |
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
0.10 |
5.50 |
14.96 |
27.19 |
14.76 |
168 |
SBI Multi Asset Allocation Fund - Reg - Gr.. |
0.10 |
5.50 |
14.96 |
27.19 |
14.76 |
169 |
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
0.10 |
5.50 |
14.96 |
27.19 |
14.76 |
170 |
ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
0.10 |
5.66 |
19.61 |
36.72 |
23.57 |
171 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
0.08 |
4.30 |
13.71 |
23.57 |
12.37 |
172 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
0.08 |
1.09 |
14.45 |
25.30 |
13.94 |
173 |
UTI Multi Asset Allocation Fund - Reg - Gr
.. |
0.07 |
7.71 |
21.50 |
37.21 |
17.92 |
174 |
UTI - Unit Linked Insurance Plan - ten years.. |
0.06 |
1.82 |
5.51 |
10.18 |
7.52 |
175 |
UTI - Unit Linked Insurance Plan - fifteen years.. |
0.06 |
1.82 |
5.51 |
10.18 |
7.52 |
176 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
0.06 |
1.88 |
4.17 |
4.93 |
1.08 |
177 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
0.06 |
1.88 |
4.17 |
4.93 |
1.08 |
178 |
Navi Regular Saving Fund - Reg - Gr.. |
0.06 |
1.10 |
5.29 |
9.03 |
6.08 |
179 |
Navi Regular Saving Fund - Reg - IDCW (Q).. |
0.06 |
1.10 |
5.29 |
9.03 |
6.09 |
180 |
SBI Balanced Advantage Fund - Dir - Gr.. |
0.06 |
4.23 |
14.63 |
24.42 |
- |
181 |
Nippon India Multi Asset Fund - Reg- Gr.. |
0.05 |
6.56 |
18.44 |
30.84 |
16.81 |
182 |
Nippon India Multi Asset Fund - Reg- IDCW (P).. |
0.05 |
6.56 |
18.44 |
30.84 |
16.81 |
183 |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
0.05 |
7.82 |
25.08 |
43.16 |
19.97 |
184 |
Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
0.04 |
2.87 |
9.18 |
16.49 |
10.37 |
185 |
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
0.04 |
3.74 |
10.86 |
19.45 |
- |
186 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.03 |
0.46 |
1.01 |
2.38 |
0.78 |
187 |
Invesco India Equity & Bond Fund - Reg - IDCW.. |
0.03 |
5.99 |
17.08 |
30.08 |
15.17 |
188 |
Invesco India Equity & Bond Fund - Reg - Gr.. |
0.03 |
5.99 |
17.08 |
30.08 |
15.17 |
189 |
Bandhan Arbitrage Fund-Reg -IDCW(M).. |
0.03 |
0.40 |
1.00 |
2.09 |
0.98 |
190 |
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
0.03 |
0.40 |
1.00 |
2.09 |
0.98 |
191 |
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.00 |
0.40 |
0.90 |
2.18 |
0.74 |
192 |
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.00 |
0.40 |
0.90 |
2.18 |
0.74 |
193 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
194 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
195 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
196 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
197 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
198 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
199 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
201 |
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
202 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
203 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|