Rank |
Scheme |
|
|
|
|
|
1 |
JM Equity Hybrid Fund - Reg - Bonus Op.. |
2.66 |
6.16 |
24.73 |
53.15 |
22.71 |
2 |
JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
2.66 |
6.16 |
24.73 |
53.15 |
22.71 |
3 |
JM Equity Hybrid Fund - Reg - Bonus (Q).. |
2.66 |
6.16 |
24.73 |
53.15 |
22.71 |
4 |
JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
2.66 |
6.16 |
24.73 |
53.15 |
22.71 |
5 |
JM Equity Hybrid Fund - IDCW (HY).. |
2.65 |
6.16 |
24.73 |
53.16 |
22.71 |
6 |
JM Equity Hybrid Fund - IDCW (M).. |
2.65 |
6.16 |
24.73 |
53.16 |
22.71 |
7 |
JM Equity Hybrid Fund - IDCW (Q)
.. |
2.65 |
6.16 |
24.73 |
53.16 |
22.71 |
8 |
JM Equity Hybrid Fund - Reg - IDCW (A).. |
2.65 |
6.16 |
24.73 |
53.16 |
22.71 |
9 |
JM Equity Hybrid Fund - Reg - IDCW.. |
2.65 |
6.16 |
24.73 |
53.16 |
22.71 |
10 |
JM Equity Hybrid Fund - Reg - Gr.. |
2.65 |
6.16 |
24.73 |
53.16 |
22.71 |
11 |
Kotak Multi Asset Allocator Fund - Reg - IDCW.. |
1.63 |
5.93 |
18.70 |
30.68 |
20.83 |
12 |
Kotak Multi Asset Allocator Fund - Reg - Gr.. |
1.63 |
5.93 |
18.70 |
30.68 |
20.83 |
13 |
360 ONE Balanced Hybrid Fund - Reg - Gr.. |
1.29 |
4.28 |
11.93 |
- |
- |
14 |
DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
1.28 |
2.95 |
10.46 |
18.17 |
8.87 |
15 |
HSBC Managed Solutions India Growth - Reg - Gr.. |
1.03 |
4.38 |
16.64 |
30.83 |
16.70 |
16 |
Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
1.02 |
- |
- |
- |
- |
17 |
DSP Equity & Bond Fund- Reg Plan - Gr.. |
1.00 |
3.64 |
12.96 |
26.18 |
13.46 |
18 |
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
0.95 |
3.75 |
16.95 |
30.21 |
16.36 |
19 |
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
0.90 |
1.77 |
7.92 |
12.63 |
3.58 |
20 |
HSBC Aggressive Hybrid Fund- Dir - Gr.. |
0.86 |
5.73 |
17.45 |
31.27 |
- |
21 |
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
0.79 |
4.99 |
12.62 |
17.92 |
- |
22 |
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
0.79 |
4.99 |
12.62 |
17.92 |
- |
23 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
0.78 |
-3.37 |
7.07 |
19.04 |
5.76 |
24 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
0.78 |
-3.37 |
7.07 |
19.04 |
5.76 |
25 |
HSBC Aggressive Hybrid Fund- Reg - Gr.. |
0.78 |
5.46 |
16.85 |
29.92 |
14.15 |
26 |
Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
0.77 |
- |
- |
- |
- |
27 |
Nippon India Multi Asset Fund - Reg- Gr.. |
0.75 |
6.19 |
19.65 |
31.93 |
16.77 |
28 |
Nippon India Multi Asset Fund - Reg- IDCW (P).. |
0.75 |
6.19 |
19.65 |
31.93 |
16.77 |
29 |
SBI Debt Hybrid Fund - Reg - IDCW (M).. |
0.75 |
2.16 |
6.94 |
13.48 |
10.42 |
30 |
SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
0.75 |
2.15 |
6.94 |
13.48 |
10.42 |
31 |
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
0.75 |
2.15 |
6.94 |
13.48 |
10.42 |
32 |
SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
0.75 |
2.16 |
6.94 |
13.48 |
10.42 |
33 |
SBI Conservative Hybrid Fund - Reg - Gr.. |
0.75 |
2.16 |
6.94 |
13.48 |
10.42 |
34 |
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
0.72 |
1.35 |
4.47 |
5.34 |
3.02 |
35 |
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
0.72 |
1.35 |
4.47 |
5.34 |
3.02 |
36 |
HSBC Conservative Hybrid Fund - Reg - Gr.. |
0.72 |
3.28 |
8.37 |
13.33 |
7.98 |
37 |
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
0.61 |
5.58 |
12.06 |
- |
- |
38 |
SBI Balanced Advantage Fund - Dir - Gr.. |
0.60 |
3.84 |
15.55 |
25.53 |
- |
39 |
Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
0.59 |
2.54 |
10.01 |
17.23 |
10.58 |
40 |
HDFC Balanced Advantage Fund - Reg - Gr
.. |
0.57 |
2.44 |
19.41 |
37.82 |
24.63 |
41 |
HSBC Multi Asset Allocation Fund - Reg - Gr.. |
0.55 |
- |
- |
- |
- |
42 |
Mirae Asset Arbitrage Fund - Dir- IDCW.. |
0.54 |
2.01 |
4.06 |
8.39 |
6.17 |
43 |
SBI Balanced Advantage Fund - Reg - Gr.. |
0.53 |
3.62 |
15.04 |
24.42 |
- |
44 |
SBI Balanced Advantage Fund - Reg - IDCW.. |
0.53 |
3.62 |
15.04 |
24.41 |
- |
45 |
Nippon India Asset Allocator FoF - Reg - Gr.. |
0.52 |
4.90 |
15.93 |
31.51 |
19.23 |
46 |
Nippon India Arbitrage Fund - Reg - Gr.. |
0.51 |
1.90 |
3.72 |
7.60 |
5.55 |
47 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
0.51 |
1.90 |
3.72 |
7.60 |
5.55 |
48 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
0.51 |
1.90 |
3.72 |
7.60 |
5.55 |
49 |
Axis Arbitrage Fund - Reg -Gr.. |
0.49 |
1.92 |
3.75 |
7.56 |
5.57 |
50 |
Kotak Equity Arbitrage Fund - Gr.. |
0.49 |
1.94 |
3.87 |
7.94 |
5.84 |
51 |
Union Arbitrage Fund - Reg - Gr.. |
0.49 |
1.87 |
3.71 |
7.69 |
5.38 |
52 |
UTI Arbitrage Fund - Reg- IDCW.. |
0.48 |
1.91 |
3.77 |
7.70 |
5.12 |
53 |
UTI Arbitrage Fund - Reg - Gr
.. |
0.48 |
1.91 |
3.77 |
7.70 |
5.57 |
54 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
0.47 |
1.86 |
3.70 |
7.76 |
5.90 |
55 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
0.47 |
1.86 |
3.70 |
7.76 |
5.90 |
56 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
0.47 |
1.86 |
3.70 |
7.76 |
5.90 |
57 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
0.47 |
1.87 |
3.76 |
7.66 |
5.55 |
58 |
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
0.47 |
4.18 |
15.14 |
27.54 |
15.14 |
59 |
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
0.47 |
4.18 |
15.14 |
27.54 |
15.14 |
60 |
SBI Multi Asset Allocation Fund - Reg - Gr.. |
0.47 |
4.18 |
15.14 |
27.54 |
15.14 |
61 |
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
0.47 |
4.18 |
15.14 |
27.54 |
15.14 |
62 |
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
0.47 |
1.85 |
3.70 |
7.56 |
5.44 |
63 |
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
0.47 |
1.85 |
3.70 |
7.55 |
5.44 |
64 |
DSP Arbitrage Fund - Reg - IDCW.. |
0.47 |
1.85 |
3.63 |
7.55 |
3.54 |
65 |
DSP Arbitrage Fund - Reg - IDCW (R).. |
0.47 |
1.85 |
3.63 |
7.55 |
3.54 |
66 |
DSP Arbitrage Fund - Reg - Gr.. |
0.47 |
1.85 |
3.63 |
7.54 |
5.45 |
67 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
0.47 |
1.80 |
3.67 |
7.61 |
5.46 |
68 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
0.47 |
1.80 |
3.67 |
7.61 |
5.46 |
69 |
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
0.47 |
1.87 |
3.69 |
- |
- |
70 |
PGIM India Arbitrage Fund - Reg - Gr.. |
0.46 |
1.67 |
3.36 |
6.96 |
5.15 |
71 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
0.46 |
1.88 |
3.79 |
7.73 |
5.69 |
72 |
Bandhan Arbitrage Fund - Reg -IDCW (A).. |
0.46 |
-4.28 |
-2.54 |
1.08 |
0.56 |
73 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
0.46 |
1.81 |
3.66 |
7.51 |
5.48 |
74 |
Bandhan Balanced Advantage Fund - Dir - Gr.. |
0.46 |
3.27 |
10.50 |
19.27 |
11.16 |
75 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
0.46 |
1.87 |
3.79 |
7.73 |
5.69 |
76 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
0.46 |
1.88 |
3.79 |
7.73 |
5.69 |
77 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
0.46 |
1.88 |
3.79 |
7.73 |
5.69 |
78 |
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
0.46 |
1.84 |
3.70 |
7.55 |
5.32 |
79 |
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.46 |
1.17 |
1.91 |
3.55 |
1.57 |
80 |
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
0.46 |
1.87 |
3.68 |
7.58 |
5.59 |
81 |
UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
0.46 |
2.13 |
8.11 |
14.63 |
10.08 |
82 |
UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. |
0.46 |
2.13 |
8.11 |
14.63 |
10.08 |
83 |
Invesco India Arbitrage Fund- Gr.. |
0.45 |
1.81 |
3.72 |
7.69 |
5.88 |
84 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
0.45 |
1.81 |
3.72 |
7.69 |
5.80 |
85 |
LIC MF Arbitrage Fund - Reg - Gr.. |
0.45 |
1.75 |
3.41 |
7.15 |
5.22 |
86 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
0.45 |
1.75 |
3.41 |
7.15 |
5.22 |
87 |
Parag Parikh Arbitrage Fund- Dir - Gr.. |
0.45 |
1.89 |
3.76 |
- |
- |
88 |
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
0.45 |
1.80 |
3.64 |
7.71 |
- |
89 |
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
0.45 |
1.81 |
3.64 |
7.71 |
- |
90 |
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.45 |
0.07 |
0.33 |
1.11 |
- |
91 |
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
0.45 |
2.21 |
8.66 |
15.82 |
- |
92 |
ITI Arbitrage Fund - Reg - Gr.. |
0.44 |
1.83 |
3.63 |
7.45 |
4.38 |
93 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
0.44 |
1.85 |
3.70 |
7.59 |
5.52 |
94 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
0.43 |
1.69 |
3.48 |
7.17 |
5.15 |
95 |
Tata Arbitrage Fund- Reg - Gr.. |
0.43 |
1.81 |
3.66 |
7.48 |
5.46 |
96 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
0.43 |
1.81 |
3.66 |
7.49 |
5.45 |
97 |
JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
0.43 |
1.68 |
3.47 |
7.17 |
5.14 |
98 |
JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
0.43 |
1.68 |
3.47 |
7.17 |
5.14 |
99 |
JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
0.43 |
1.68 |
3.47 |
7.17 |
5.14 |
100 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
0.43 |
1.69 |
3.48 |
7.17 |
5.15 |
101 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
0.43 |
1.69 |
3.48 |
7.17 |
5.15 |
102 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
0.43 |
1.69 |
3.48 |
7.17 |
5.14 |
103 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
0.43 |
1.69 |
3.48 |
7.17 |
5.15 |
104 |
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
0.43 |
1.87 |
6.92 |
11.89 |
8.30 |
105 |
JM Arbitrage Fund-Reg -Gr
.. |
0.43 |
1.69 |
3.48 |
7.17 |
5.15 |
106 |
JM Arbitrage Fund-Reg -IDCW
.. |
0.43 |
1.69 |
3.48 |
7.17 |
5.15 |
107 |
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
0.43 |
2.30 |
5.77 |
10.46 |
8.51 |
108 |
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
0.43 |
2.30 |
5.77 |
10.46 |
8.51 |
109 |
WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
0.43 |
3.92 |
12.29 |
22.31 |
- |
110 |
Parag Parikh Arbitrage Fund- Reg - Gr.. |
0.42 |
1.80 |
3.58 |
- |
- |
111 |
Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
0.41 |
1.66 |
3.36 |
- |
- |
112 |
HSBC Arbitrage Opportunities Fund-Reg- Gr.. |
0.41 |
1.80 |
3.62 |
7.50 |
5.38 |
113 |
HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. |
0.41 |
0.16 |
0.32 |
0.49 |
1.06 |
114 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.40 |
1.17 |
3.03 |
4.80 |
3.35 |
115 |
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
0.40 |
-5.90 |
-4.16 |
-2.52 |
0.88 |
116 |
Sundaram Arbitrage Fund - Reg - IDCW (M).. |
0.40 |
1.65 |
3.38 |
7.13 |
- |
117 |
Sundaram Arbitrage Fund - Reg - Gr.. |
0.40 |
1.65 |
3.38 |
7.13 |
4.84 |
118 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
0.40 |
1.50 |
3.05 |
6.09 |
4.40 |
119 |
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
0.40 |
1.74 |
5.92 |
10.42 |
7.31 |
120 |
DSP Regular Savings Fund - Reg - Gr.. |
0.40 |
2.69 |
6.99 |
13.25 |
7.76 |
121 |
UTI Regular Saving Fund - Reg - Monthly Payment.. |
0.40 |
1.98 |
7.17 |
12.76 |
9.72 |
122 |
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
0.40 |
1.98 |
4.02 |
9.45 |
4.14 |
123 |
UTI Conservative Hybrid Fund - Reg - Gr
.. |
0.40 |
1.98 |
7.17 |
12.76 |
9.72 |
124 |
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
0.40 |
-0.01 |
2.30 |
2.94 |
0.38 |
125 |
Kotak Equity Hybrid - Reg - Gr.. |
0.39 |
4.25 |
14.46 |
25.62 |
15.83 |
126 |
BOI Arbitrage Fund - Reg - Gr.. |
0.39 |
1.61 |
3.23 |
6.68 |
4.39 |
127 |
DSP Regular Savings Fund - Reg - IDCW (Q).. |
0.39 |
0.65 |
2.79 |
4.51 |
-0.59 |
128 |
Kotak Equity Hybrid -Reg - IDCW.. |
0.39 |
4.25 |
14.46 |
25.62 |
15.83 |
129 |
LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
0.37 |
1.32 |
4.69 |
7.14 |
2.77 |
130 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
0.37 |
1.32 |
4.69 |
7.14 |
3.50 |
131 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
0.37 |
-4.49 |
-1.31 |
1.00 |
-0.49 |
132 |
LIC MF Debt Hybrid Fund - Reg - Gr
.. |
0.37 |
1.32 |
4.69 |
7.14 |
5.57 |
133 |
Bandhan Balanced Advantage Fund - Reg - Gr.. |
0.36 |
2.95 |
9.82 |
17.72 |
9.63 |
134 |
Bandhan Balanced Advantage Fund - Reg - IDCW.. |
0.36 |
1.43 |
6.86 |
11.71 |
4.70 |
135 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
0.34 |
2.63 |
12.39 |
19.06 |
9.36 |
136 |
Edelweiss Balanced Advantage Fund - Reg - Gr.. |
0.30 |
3.65 |
14.60 |
24.10 |
13.22 |
137 |
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
0.30 |
5.36 |
15.00 |
23.45 |
14.74 |
138 |
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
0.30 |
5.36 |
15.00 |
23.45 |
14.74 |
139 |
ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
0.30 |
6.45 |
18.09 |
31.36 |
23.51 |
140 |
Tata Multi Asset Opportunities Fund - Reg- Gr.. |
0.30 |
5.08 |
16.12 |
26.06 |
15.64 |
141 |
Tata Multi Asset Opportunities Fund - Reg - IDCW.. |
0.30 |
5.08 |
16.12 |
26.06 |
15.64 |
142 |
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
0.30 |
3.51 |
11.37 |
20.31 |
- |
143 |
Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
0.29 |
5.32 |
- |
- |
- |
144 |
Bandhan Regular Savings Fund - Reg- Gr.. |
0.29 |
1.61 |
5.88 |
9.29 |
5.61 |
145 |
Bandhan Regular Savings Fund - Reg - IDCW.. |
0.29 |
0.09 |
3.01 |
3.67 |
0.85 |
146 |
Nippon India Hybrid Bond Fund - Reg - Gr
.. |
0.28 |
1.98 |
4.96 |
8.82 |
8.09 |
147 |
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
0.28 |
-0.07 |
1.00 |
-1.70 |
2.24 |
148 |
WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
0.28 |
3.46 |
10.97 |
- |
- |
149 |
HDFC Hybrid Debt Fund - Reg - Gr.. |
0.27 |
1.70 |
8.50 |
15.03 |
10.93 |
150 |
HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
0.27 |
-0.42 |
3.98 |
5.49 |
3.00 |
151 |
DSP Equity & Bond Fund - Reg - IDCW.. |
0.27 |
1.40 |
8.09 |
15.18 |
3.62 |
152 |
DSP Equity & Bond Fund - Reg - IDCW (R).. |
0.27 |
1.40 |
8.09 |
15.18 |
3.62 |
153 |
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
0.26 |
1.76 |
5.86 |
11.20 |
5.23 |
154 |
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
0.22 |
2.46 |
7.51 |
13.55 |
7.86 |
155 |
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
0.22 |
2.46 |
7.51 |
13.55 |
7.86 |
156 |
Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
0.21 |
0.39 |
3.18 |
4.32 |
-0.97 |
157 |
Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
0.21 |
0.39 |
3.18 |
4.32 |
-0.97 |
158 |
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
0.21 |
2.66 |
7.48 |
13.71 |
9.42 |
159 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
0.21 |
-0.08 |
1.68 |
0.54 |
0.28 |
160 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
0.21 |
-2.58 |
2.00 |
0.87 |
0.81 |
161 |
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
0.21 |
5.27 |
17.87 |
31.93 |
17.99 |
162 |
Kotak Debt Hybrid Fund - Reg - Gr.. |
0.20 |
0.71 |
8.99 |
15.06 |
10.31 |
163 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
0.20 |
1.03 |
1.99 |
4.12 |
2.78 |
164 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
0.19 |
3.62 |
11.45 |
19.70 |
11.46 |
165 |
UTI Retirement Fund - Reg - Gr.. |
0.19 |
2.72 |
10.30 |
18.25 |
12.53 |
166 |
Helios Balanced Advantage Fund- Reg- Gr.. |
0.19 |
- |
- |
- |
- |
167 |
SBI Equity Hybrid Fund - Reg - IDCW
.. |
0.17 |
4.23 |
13.44 |
22.69 |
13.37 |
168 |
SBI Equity Hybrid Fund - Reg - IDCW (P).. |
0.17 |
4.23 |
13.44 |
22.69 |
13.37 |
169 |
SBI Equity Hybrid Fund - Reg - Gr.. |
0.17 |
4.23 |
13.44 |
22.69 |
13.37 |
170 |
PGIM India Hybrid Equity Fund- Reg -Gr.. |
0.16 |
4.08 |
11.87 |
18.98 |
10.22 |
171 |
BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
0.16 |
4.89 |
- |
- |
- |
172 |
Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
0.16 |
4.89 |
- |
- |
- |
173 |
Franklin India Balanced Advantage Fund - Reg - IDCW.. |
0.16 |
3.46 |
12.77 |
24.99 |
- |
174 |
Franklin India Balanced Advantage Fund - Reg - Gr.. |
0.16 |
3.46 |
12.77 |
24.99 |
- |
175 |
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
0.16 |
2.03 |
6.94 |
12.02 |
- |
176 |
Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
0.16 |
-0.01 |
2.96 |
4.10 |
- |
177 |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
0.14 |
4.47 |
16.61 |
26.14 |
13.86 |
178 |
DSP Multi Asset Allocation Fund - Reg - Gr.. |
0.14 |
4.94 |
14.39 |
- |
- |
179 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. |
0.14 |
-0.28 |
0.85 |
-1.04 |
2.00 |
180 |
Navi Regular Saving Fund - Reg - Gr.. |
0.13 |
1.16 |
5.33 |
9.23 |
6.01 |
181 |
Navi Regular Saving Fund - Reg - IDCW (Q).. |
0.13 |
1.16 |
5.33 |
9.23 |
6.01 |
182 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
0.10 |
1.38 |
4.47 |
5.37 |
1.08 |
183 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
0.10 |
1.38 |
4.47 |
5.37 |
1.08 |
184 |
Nippon India Balanced Advantage Fund - Reg - Gr.. |
0.09 |
3.66 |
13.57 |
22.77 |
12.66 |
185 |
Nippon India Balanced Advantage Fund - Reg -Bonus.. |
0.09 |
3.66 |
13.57 |
22.77 |
12.66 |
186 |
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
0.09 |
3.35 |
18.28 |
45.04 |
22.76 |
187 |
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
0.07 |
2.17 |
8.59 |
17.12 |
8.50 |
188 |
Sundaram Conservative Hybrid Fund - Reg -IDCW
.. |
0.05 |
-0.38 |
0.83 |
-1.14 |
1.97 |
189 |
Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
0.05 |
1.31 |
5.61 |
9.08 |
8.60 |
190 |
Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
0.05 |
0.46 |
4.73 |
8.16 |
7.27 |
191 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
0.05 |
0.89 |
5.17 |
8.14 |
7.42 |
192 |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
0.04 |
5.84 |
26.29 |
44.18 |
20.03 |
193 |
LIC MF Balanced Advantage Fund - Reg - Gr.. |
0.03 |
2.58 |
8.86 |
13.92 |
- |
194 |
HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
0.03 |
3.22 |
12.20 |
20.26 |
6.20 |
195 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
0.03 |
3.22 |
12.20 |
20.26 |
6.20 |
196 |
Bandhan Arbitrage Fund-Reg -IDCW(M).. |
0.03 |
0.46 |
1.00 |
2.14 |
0.99 |
197 |
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
0.03 |
0.46 |
1.00 |
2.14 |
0.99 |
198 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.03 |
0.51 |
0.99 |
2.44 |
0.79 |
199 |
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.01 |
0.47 |
0.89 |
2.25 |
0.76 |
200 |
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.01 |
0.47 |
0.89 |
2.25 |
0.76 |
201 |
UTI Aggressive Hybrid Fund - Reg - Gr.. |
0.01 |
4.01 |
15.50 |
29.40 |
18.00 |
202 |
UTI Aggressive Hybrid Fund - Reg - IDCW.. |
0.01 |
1.94 |
10.98 |
24.34 |
10.84 |
203 |
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
0.01 |
1.83 |
7.49 |
14.10 |
10.90 |
204 |
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
0.01 |
1.83 |
7.49 |
14.10 |
10.91 |
205 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
206 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
207 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
208 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
209 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
210 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
211 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
212 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
213 |
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
214 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
215 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
216 |
Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
0.00 |
2.46 |
11.08 |
21.36 |
- |
|