Rank |
Scheme |
|
|
|
|
|
1 |
JM Equity Hybrid Fund - Reg - IDCW.. |
3.78 |
7.37 |
26.11 |
54.49 |
22.97 |
2 |
JM Equity Hybrid Fund - Reg - Gr.. |
3.78 |
7.38 |
26.11 |
54.49 |
22.98 |
3 |
JM Equity Hybrid Fund - Reg - IDCW (A).. |
3.78 |
7.37 |
26.11 |
54.49 |
22.97 |
4 |
JM Equity Hybrid Fund - Reg - Bonus Op.. |
3.78 |
7.38 |
26.11 |
54.49 |
22.97 |
5 |
JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
3.78 |
7.38 |
26.11 |
54.49 |
22.97 |
6 |
JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
3.78 |
7.38 |
26.11 |
54.49 |
22.97 |
7 |
JM Equity Hybrid Fund - IDCW (HY).. |
3.78 |
7.37 |
26.11 |
54.49 |
22.98 |
8 |
JM Equity Hybrid Fund - Reg - Bonus (Q).. |
3.78 |
7.38 |
26.11 |
54.49 |
22.97 |
9 |
JM Equity Hybrid Fund - IDCW (M).. |
3.77 |
7.37 |
26.11 |
54.49 |
22.98 |
10 |
JM Equity Hybrid Fund - IDCW (Q)
.. |
3.77 |
7.37 |
26.11 |
54.49 |
22.97 |
11 |
HSBC Aggressive Hybrid Fund- Dir - Gr.. |
1.70 |
7.00 |
18.19 |
31.84 |
- |
12 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
1.62 |
-2.21 |
7.74 |
19.56 |
5.75 |
13 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
1.62 |
-2.21 |
7.74 |
19.56 |
5.75 |
14 |
HSBC Aggressive Hybrid Fund- Reg - Gr.. |
1.62 |
6.73 |
17.58 |
30.48 |
14.14 |
15 |
360 ONE Balanced Hybrid Fund - Reg - Gr.. |
1.53 |
4.82 |
12.19 |
- |
- |
16 |
Kotak Equity Hybrid - Reg - Gr.. |
1.46 |
5.17 |
15.38 |
26.54 |
15.92 |
17 |
Kotak Equity Hybrid -Reg - IDCW.. |
1.46 |
5.17 |
15.38 |
26.54 |
15.92 |
18 |
HDFC Balanced Advantage Fund - Reg - Gr
.. |
1.43 |
3.85 |
20.20 |
38.52 |
24.25 |
19 |
Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
1.28 |
- |
- |
- |
- |
20 |
Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
1.24 |
- |
- |
- |
- |
21 |
DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
1.23 |
3.16 |
10.50 |
17.93 |
8.81 |
22 |
DSP Equity & Bond Fund- Reg Plan - Gr.. |
0.98 |
4.05 |
13.00 |
25.80 |
13.32 |
23 |
HSBC Multi Asset Allocation Fund - Reg - Gr.. |
0.88 |
- |
- |
- |
- |
24 |
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
0.87 |
1.73 |
4.63 |
5.45 |
3.01 |
25 |
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
0.87 |
1.73 |
4.63 |
5.45 |
3.01 |
26 |
HSBC Conservative Hybrid Fund - Reg - Gr.. |
0.87 |
3.66 |
8.54 |
13.45 |
7.97 |
27 |
HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
0.86 |
4.46 |
12.91 |
20.78 |
6.19 |
28 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
0.86 |
4.46 |
12.91 |
20.78 |
6.19 |
29 |
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
0.84 |
1.98 |
7.95 |
12.40 |
3.52 |
30 |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
0.81 |
7.17 |
26.97 |
44.21 |
20.00 |
31 |
Nippon India Asset Allocator FoF - Reg - Gr.. |
0.80 |
5.57 |
16.25 |
31.55 |
19.12 |
32 |
SBI Debt Hybrid Fund - Reg - IDCW (M).. |
0.78 |
2.32 |
6.97 |
13.37 |
10.36 |
33 |
SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
0.78 |
2.32 |
6.97 |
13.37 |
10.36 |
34 |
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
0.78 |
2.32 |
6.97 |
13.37 |
10.36 |
35 |
SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
0.78 |
2.32 |
6.97 |
13.37 |
10.36 |
36 |
SBI Conservative Hybrid Fund - Reg - Gr.. |
0.78 |
2.32 |
6.97 |
13.37 |
10.36 |
37 |
HDFC Balanced Advantage Fund - Reg - IDCW.. |
0.77 |
1.82 |
15.47 |
27.41 |
12.70 |
38 |
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
0.77 |
1.82 |
15.47 |
27.41 |
12.70 |
39 |
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
0.76 |
4.75 |
15.46 |
27.46 |
14.95 |
40 |
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
0.76 |
4.75 |
15.46 |
27.46 |
14.95 |
41 |
SBI Multi Asset Allocation Fund - Reg - Gr.. |
0.76 |
4.75 |
15.46 |
27.46 |
14.95 |
42 |
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
0.76 |
4.75 |
15.46 |
27.46 |
14.95 |
43 |
Bandhan Balanced Advantage Fund - Dir - Gr.. |
0.75 |
3.84 |
10.87 |
19.44 |
11.24 |
44 |
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
0.74 |
2.66 |
8.97 |
15.98 |
- |
45 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
0.73 |
2.93 |
12.77 |
19.32 |
9.26 |
46 |
Edelweiss Balanced Advantage Fund - Reg - Gr.. |
0.72 |
3.96 |
15.02 |
24.42 |
13.11 |
47 |
Bandhan Balanced Advantage Fund - Reg - Gr.. |
0.65 |
3.52 |
10.18 |
17.89 |
9.73 |
48 |
Bandhan Balanced Advantage Fund - Reg - IDCW.. |
0.65 |
2.00 |
7.22 |
11.87 |
4.79 |
49 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
0.64 |
3.96 |
14.88 |
25.07 |
12.31 |
50 |
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
0.62 |
4.76 |
19.01 |
46.37 |
22.95 |
51 |
WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
0.62 |
4.22 |
12.52 |
22.40 |
- |
52 |
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
0.53 |
1.84 |
3.75 |
- |
- |
53 |
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
0.52 |
5.81 |
18.25 |
32.10 |
17.90 |
54 |
Mirae Asset Arbitrage Fund - Dir- IDCW.. |
0.49 |
1.91 |
4.01 |
8.27 |
6.17 |
55 |
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
0.49 |
3.80 |
11.60 |
20.39 |
- |
56 |
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
0.48 |
1.95 |
6.97 |
11.83 |
8.27 |
57 |
Axis Arbitrage Fund - Reg -Gr.. |
0.47 |
1.81 |
3.70 |
7.47 |
5.55 |
58 |
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
0.47 |
0.14 |
2.38 |
2.93 |
0.35 |
59 |
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
0.47 |
1.90 |
6.00 |
10.40 |
7.28 |
60 |
UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
0.47 |
2.39 |
8.17 |
14.49 |
10.03 |
61 |
UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. |
0.47 |
2.39 |
8.17 |
14.49 |
10.03 |
62 |
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
0.47 |
2.37 |
5.82 |
10.44 |
8.48 |
63 |
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
0.47 |
2.37 |
5.82 |
10.44 |
8.48 |
64 |
UTI Regular Saving Fund - Reg - Monthly Payment.. |
0.46 |
2.16 |
7.23 |
12.65 |
9.68 |
65 |
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
0.46 |
2.16 |
4.08 |
9.34 |
4.10 |
66 |
UTI Conservative Hybrid Fund - Reg - Gr
.. |
0.46 |
2.16 |
7.23 |
12.65 |
9.68 |
67 |
UTI Arbitrage Fund - Reg- IDCW.. |
0.45 |
1.80 |
3.73 |
7.62 |
5.11 |
68 |
UTI Arbitrage Fund - Reg - Gr
.. |
0.45 |
1.80 |
3.73 |
7.62 |
5.56 |
69 |
Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
0.45 |
5.57 |
- |
- |
- |
70 |
Union Arbitrage Fund - Reg - Gr.. |
0.45 |
1.75 |
3.65 |
7.59 |
5.37 |
71 |
ITI Arbitrage Fund - Reg - Gr.. |
0.44 |
1.77 |
3.65 |
7.45 |
4.40 |
72 |
WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
0.44 |
3.74 |
11.16 |
- |
- |
73 |
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
0.44 |
1.74 |
3.61 |
7.63 |
- |
74 |
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
0.44 |
1.74 |
3.61 |
7.63 |
- |
75 |
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.44 |
0.67 |
1.04 |
1.95 |
- |
76 |
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.44 |
0.01 |
0.30 |
1.04 |
- |
77 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
0.44 |
1.76 |
3.67 |
7.69 |
5.89 |
78 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
0.44 |
1.76 |
3.67 |
7.69 |
5.89 |
79 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
0.44 |
1.76 |
3.67 |
7.69 |
5.89 |
80 |
Kotak Equity Arbitrage Fund - Gr.. |
0.44 |
1.82 |
3.81 |
7.85 |
5.84 |
81 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
0.44 |
1.77 |
3.71 |
7.60 |
5.54 |
82 |
HDFC Hybrid Debt Fund - Reg - Gr.. |
0.44 |
2.06 |
8.68 |
15.14 |
10.84 |
83 |
HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
0.44 |
-0.08 |
4.16 |
5.59 |
2.93 |
84 |
Nippon India Arbitrage Fund - Reg - Gr.. |
0.44 |
1.76 |
3.66 |
7.52 |
5.54 |
85 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
0.44 |
1.76 |
3.66 |
7.52 |
5.54 |
86 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
0.44 |
1.76 |
3.66 |
7.52 |
5.54 |
87 |
Bandhan Arbitrage Fund - Reg -IDCW (A).. |
0.43 |
-4.38 |
-2.58 |
1.02 |
0.55 |
88 |
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
0.43 |
1.74 |
3.65 |
7.48 |
5.31 |
89 |
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
0.43 |
1.74 |
3.65 |
7.48 |
5.43 |
90 |
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
0.43 |
1.74 |
3.65 |
7.48 |
5.43 |
91 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
0.43 |
1.70 |
3.61 |
7.44 |
5.47 |
92 |
Invesco India Arbitrage Fund- Gr.. |
0.43 |
1.73 |
3.67 |
7.61 |
5.87 |
93 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
0.43 |
1.73 |
3.67 |
7.61 |
5.79 |
94 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
0.42 |
1.77 |
3.74 |
7.66 |
5.68 |
95 |
DSP Arbitrage Fund - Reg - IDCW.. |
0.42 |
1.75 |
3.57 |
7.44 |
3.52 |
96 |
DSP Arbitrage Fund - Reg - IDCW (R).. |
0.42 |
1.75 |
3.57 |
7.44 |
3.52 |
97 |
DSP Arbitrage Fund - Reg - Gr.. |
0.42 |
1.74 |
3.57 |
7.44 |
5.44 |
98 |
Kotak Debt Hybrid Fund - Reg - Gr.. |
0.42 |
1.28 |
9.23 |
15.22 |
10.30 |
99 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
0.42 |
1.77 |
3.74 |
7.66 |
5.68 |
100 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
0.42 |
1.77 |
3.74 |
7.66 |
5.68 |
101 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
0.42 |
1.77 |
3.74 |
7.66 |
5.68 |
102 |
Parag Parikh Arbitrage Fund- Dir - Gr.. |
0.42 |
1.80 |
3.72 |
- |
- |
103 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
0.42 |
1.70 |
3.61 |
7.50 |
5.45 |
104 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
0.42 |
1.71 |
3.62 |
7.50 |
5.46 |
105 |
LIC MF Arbitrage Fund - Reg - Gr.. |
0.41 |
1.67 |
3.38 |
7.08 |
5.20 |
106 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
0.41 |
1.67 |
3.38 |
7.08 |
5.20 |
107 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
0.41 |
1.74 |
3.65 |
7.52 |
5.50 |
108 |
PGIM India Arbitrage Fund - Reg - Gr.. |
0.41 |
1.58 |
3.31 |
6.90 |
5.14 |
109 |
SBI Equity Hybrid Fund - Reg - Gr.. |
0.41 |
4.70 |
13.85 |
22.85 |
13.23 |
110 |
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
0.41 |
1.75 |
3.63 |
7.50 |
5.58 |
111 |
SBI Equity Hybrid Fund - Reg - IDCW
.. |
0.41 |
4.70 |
13.85 |
22.85 |
13.23 |
112 |
SBI Equity Hybrid Fund - Reg - IDCW (P).. |
0.41 |
4.70 |
13.85 |
22.85 |
13.23 |
113 |
Tata Arbitrage Fund- Reg - Gr.. |
0.40 |
1.72 |
3.62 |
7.43 |
5.45 |
114 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
0.40 |
1.72 |
3.62 |
7.44 |
5.44 |
115 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.40 |
1.18 |
3.03 |
4.79 |
3.35 |
116 |
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
0.40 |
-5.89 |
-4.16 |
-2.53 |
0.89 |
117 |
Bandhan Retirement Fund - Reg - Gr.. |
0.40 |
2.87 |
13.33 |
- |
- |
118 |
Parag Parikh Arbitrage Fund- Reg - Gr.. |
0.39 |
1.71 |
3.55 |
- |
- |
119 |
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
0.39 |
5.39 |
11.82 |
- |
- |
120 |
JM Arbitrage Fund-Reg -Gr
.. |
0.39 |
1.64 |
3.43 |
7.10 |
5.13 |
121 |
JM Arbitrage Fund-Reg -IDCW
.. |
0.39 |
1.64 |
3.43 |
7.10 |
5.13 |
122 |
Nippon India Balanced Advantage Fund - Reg - Gr.. |
0.39 |
4.05 |
13.88 |
22.81 |
12.64 |
123 |
Nippon India Balanced Advantage Fund - Reg -Bonus.. |
0.39 |
4.05 |
13.88 |
22.81 |
12.64 |
124 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
0.39 |
1.64 |
3.43 |
7.10 |
5.13 |
125 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
0.39 |
1.64 |
3.43 |
7.10 |
5.13 |
126 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
0.39 |
1.64 |
3.43 |
7.10 |
5.13 |
127 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
0.39 |
1.64 |
3.43 |
7.10 |
5.13 |
128 |
JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
0.39 |
1.64 |
3.43 |
7.10 |
5.12 |
129 |
JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
0.39 |
1.64 |
3.43 |
7.10 |
5.12 |
130 |
JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
0.39 |
1.64 |
3.43 |
7.10 |
5.12 |
131 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
0.39 |
1.64 |
3.43 |
7.10 |
5.13 |
132 |
HSBC Arbitrage Opportunities Fund-Reg- Gr.. |
0.38 |
1.71 |
3.58 |
7.44 |
5.37 |
133 |
HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. |
0.38 |
0.07 |
0.28 |
0.43 |
1.05 |
134 |
Sundaram Arbitrage Fund - Reg - IDCW (M).. |
0.37 |
1.58 |
3.35 |
7.05 |
- |
135 |
Sundaram Arbitrage Fund - Reg - Gr.. |
0.37 |
1.59 |
3.35 |
7.05 |
4.82 |
136 |
Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
0.37 |
1.58 |
3.33 |
- |
- |
137 |
Bandhan Regular Savings Fund - Reg - IDCW.. |
0.35 |
0.25 |
3.07 |
3.77 |
0.82 |
138 |
Bandhan Regular Savings Fund - Reg- Gr.. |
0.35 |
1.77 |
5.95 |
9.39 |
5.57 |
139 |
BOI Arbitrage Fund - Reg - Gr.. |
0.34 |
1.52 |
3.18 |
6.61 |
4.39 |
140 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
0.34 |
1.35 |
2.98 |
5.98 |
4.37 |
141 |
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
0.33 |
1.87 |
5.93 |
11.20 |
5.25 |
142 |
Franklin India Balanced Advantage Fund - Reg - IDCW.. |
0.33 |
3.85 |
13.16 |
25.20 |
- |
143 |
Franklin India Balanced Advantage Fund - Reg - Gr.. |
0.33 |
3.85 |
13.16 |
25.20 |
- |
144 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
0.33 |
3.61 |
11.56 |
19.58 |
11.32 |
145 |
DSP Regular Savings Fund - Reg - Gr.. |
0.33 |
2.63 |
6.92 |
13.10 |
7.73 |
146 |
DSP Regular Savings Fund - Reg - IDCW (Q).. |
0.33 |
0.59 |
2.73 |
4.37 |
-0.62 |
147 |
BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
0.32 |
5.15 |
- |
- |
- |
148 |
Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
0.32 |
5.15 |
- |
- |
- |
149 |
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
0.31 |
4.38 |
14.85 |
24.87 |
14.09 |
150 |
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
0.31 |
-4.74 |
4.81 |
13.96 |
5.40 |
151 |
UTI Multi Asset Allocation Fund - Reg - Gr
.. |
0.31 |
6.85 |
22.15 |
37.16 |
17.72 |
152 |
UTI Retirement Fund - Reg - Gr.. |
0.29 |
3.02 |
10.44 |
18.26 |
12.38 |
153 |
Nippon India Hybrid Bond Fund - Reg - Gr
.. |
0.29 |
1.94 |
4.97 |
8.78 |
8.05 |
154 |
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
0.29 |
-0.11 |
1.01 |
-1.74 |
2.20 |
155 |
Helios Balanced Advantage Fund- Reg- Gr.. |
0.29 |
- |
- |
- |
- |
156 |
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
0.28 |
2.61 |
7.67 |
13.65 |
7.87 |
157 |
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
0.28 |
2.61 |
7.67 |
13.65 |
7.87 |
158 |
Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
0.28 |
0.53 |
3.34 |
4.41 |
-0.96 |
159 |
Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
0.28 |
0.53 |
3.34 |
4.41 |
-0.96 |
160 |
Shriram Equity Hybrid Fund - Reg - Gr.. |
0.28 |
3.87 |
18.10 |
29.83 |
13.73 |
161 |
DSP Equity & Bond Fund - Reg - IDCW.. |
0.26 |
1.80 |
8.14 |
14.83 |
3.49 |
162 |
DSP Equity & Bond Fund - Reg - IDCW (R).. |
0.26 |
1.80 |
8.14 |
14.83 |
3.49 |
163 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
0.26 |
1.75 |
4.63 |
5.49 |
1.07 |
164 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
0.26 |
1.75 |
4.63 |
5.49 |
1.07 |
165 |
LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
0.24 |
1.20 |
4.57 |
6.98 |
2.73 |
166 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
0.24 |
1.20 |
4.57 |
6.98 |
3.46 |
167 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
0.24 |
-4.60 |
-1.43 |
0.85 |
-0.54 |
168 |
LIC MF Debt Hybrid Fund - Reg - Gr
.. |
0.24 |
1.20 |
4.57 |
6.98 |
5.53 |
169 |
Kotak Multi Asset Allocator Fund - Reg - IDCW.. |
0.24 |
4.44 |
16.95 |
28.77 |
20.06 |
170 |
Kotak Multi Asset Allocator Fund - Reg - Gr.. |
0.24 |
4.44 |
16.95 |
28.77 |
20.06 |
171 |
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
0.24 |
4.02 |
16.48 |
31.20 |
18.87 |
172 |
UTI Aggressive Hybrid Fund - Reg - Gr.. |
0.23 |
4.49 |
15.82 |
29.48 |
17.72 |
173 |
UTI Aggressive Hybrid Fund - Reg - IDCW.. |
0.23 |
2.41 |
11.29 |
24.42 |
10.57 |
174 |
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
0.23 |
4.48 |
12.23 |
17.45 |
- |
175 |
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
0.23 |
4.48 |
12.23 |
17.45 |
- |
176 |
Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
0.23 |
- |
- |
- |
- |
177 |
Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
0.23 |
- |
- |
- |
- |
178 |
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
0.22 |
2.71 |
7.48 |
13.65 |
9.37 |
179 |
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
0.22 |
4.02 |
16.46 |
31.18 |
18.86 |
180 |
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
0.22 |
4.02 |
16.45 |
31.09 |
18.76 |
181 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
0.22 |
-0.03 |
1.68 |
0.48 |
0.23 |
182 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
0.22 |
-2.53 |
2.00 |
0.82 |
0.76 |
183 |
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
0.21 |
2.14 |
7.00 |
12.06 |
- |
184 |
Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
0.21 |
0.10 |
3.02 |
4.14 |
- |
185 |
Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
0.20 |
2.61 |
11.24 |
21.33 |
- |
186 |
Navi Equity Hybrid Fund - Reg - Gr.. |
0.20 |
1.69 |
10.66 |
21.83 |
13.43 |
187 |
Navi Equity Hybrid Fund - Reg - IDCW.. |
0.20 |
1.69 |
10.66 |
21.84 |
13.43 |
188 |
Navi Equity Hybrid Fund - Reg - IDCW (M).. |
0.20 |
1.69 |
10.66 |
21.83 |
13.43 |
189 |
Navi Equity Hybrid Fund - Reg - IDCW (A).. |
0.20 |
1.69 |
10.66 |
21.84 |
13.43 |
190 |
Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
0.20 |
1.69 |
10.66 |
21.83 |
13.43 |
191 |
Invesco India Equity & Bond Fund - Reg - IDCW.. |
0.19 |
5.07 |
17.99 |
30.72 |
14.99 |
192 |
Invesco India Equity & Bond Fund - Reg - Gr.. |
0.19 |
5.07 |
17.99 |
30.72 |
15.00 |
193 |
Kotak Balanced Advantage Fund - Reg - Gr.. |
0.19 |
3.32 |
10.51 |
17.32 |
10.98 |
194 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
0.19 |
3.32 |
10.51 |
17.32 |
10.98 |
195 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
0.19 |
3.32 |
10.51 |
17.32 |
10.98 |
196 |
Navi Regular Saving Fund - Reg - Gr.. |
0.19 |
1.15 |
5.39 |
9.22 |
6.01 |
197 |
Navi Regular Saving Fund - Reg - IDCW (Q).. |
0.19 |
1.15 |
5.39 |
9.22 |
6.01 |
198 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. |
0.18 |
-0.32 |
0.89 |
-1.15 |
1.94 |
199 |
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
0.17 |
2.46 |
8.71 |
17.03 |
8.48 |
200 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
0.16 |
0.93 |
1.93 |
4.03 |
2.76 |
201 |
Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
0.11 |
2.26 |
9.49 |
16.54 |
10.31 |
202 |
Invesco India Balanced Advantage Fund - Reg - Gr.. |
0.10 |
3.64 |
14.06 |
24.14 |
11.89 |
203 |
Franklin India Pension Plan - IDCW.. |
0.10 |
2.97 |
2.44 |
9.64 |
0.41 |
204 |
Franklin India Pension Plan-Gr.. |
0.10 |
2.97 |
10.08 |
17.82 |
9.06 |
205 |
Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
0.10 |
2.26 |
10.48 |
19.65 |
- |
206 |
Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
0.10 |
2.26 |
10.48 |
19.66 |
- |
207 |
Sundaram Conservative Hybrid Fund - Reg -IDCW
.. |
0.08 |
-0.42 |
0.87 |
-1.25 |
1.91 |
208 |
Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
0.08 |
1.28 |
5.65 |
8.95 |
8.54 |
209 |
Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
0.08 |
0.43 |
4.77 |
8.04 |
7.21 |
210 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
0.08 |
0.86 |
5.21 |
8.02 |
7.35 |
211 |
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.07 |
0.71 |
1.51 |
3.12 |
1.44 |
212 |
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
0.05 |
-4.71 |
4.03 |
15.43 |
7.47 |
213 |
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
0.05 |
2.42 |
11.83 |
24.07 |
10.09 |
214 |
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
0.05 |
1.97 |
7.54 |
14.00 |
10.84 |
215 |
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
0.05 |
1.97 |
7.54 |
13.99 |
10.84 |
216 |
SBI Balanced Advantage Fund - Dir - Gr.. |
0.04 |
3.53 |
14.94 |
24.59 |
- |
217 |
HDFC Hybrid Equity Fund- Reg - Gr.. |
0.04 |
3.13 |
12.32 |
19.25 |
15.15 |
218 |
Axis Multi Asset Allocation Fund - Reg - Gr.. |
0.04 |
5.68 |
12.60 |
16.76 |
9.58 |
219 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
0.04 |
1.86 |
10.34 |
14.17 |
3.75 |
220 |
HDFC Hybrid Equity Fund - Reg - IDCW.. |
0.03 |
1.52 |
8.82 |
11.73 |
7.38 |
221 |
HDFC Hybrid Equity - Reg - IDCW (R).. |
0.03 |
1.52 |
8.82 |
11.73 |
7.38 |
222 |
UTI Balanced Advantage Fund - Reg - Gr.. |
0.02 |
2.70 |
10.24 |
- |
- |
223 |
UTI Balanced Advantage Fund - Reg - IDCW.. |
0.02 |
2.70 |
10.24 |
- |
- |
224 |
Bandhan Arbitrage Fund-Reg -IDCW(M).. |
0.01 |
0.35 |
0.95 |
2.08 |
0.98 |
225 |
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
0.01 |
0.35 |
0.95 |
2.08 |
0.98 |
226 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
0.01 |
1.96 |
10.44 |
15.04 |
3.57 |
227 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.00 |
0.41 |
0.95 |
2.37 |
0.78 |
228 |
DSP Multi Asset Allocation Fund - Reg - Gr.. |
0.00 |
5.09 |
14.48 |
- |
- |
229 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
230 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
231 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
232 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
233 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
234 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
235 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
236 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
237 |
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
238 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
239 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|