Rank |
Scheme |
|
|
|
|
|
1 |
Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
1.91 |
- |
- |
- |
- |
2 |
Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
1.91 |
- |
- |
- |
- |
3 |
SBI Equity Hybrid Fund - Reg - IDCW
.. |
1.64 |
3.61 |
11.28 |
27.80 |
13.65 |
4 |
SBI Equity Hybrid Fund - Reg - IDCW (P).. |
1.64 |
3.61 |
11.28 |
27.80 |
13.65 |
5 |
SBI Equity Hybrid Fund - Reg - Gr.. |
1.64 |
3.61 |
11.28 |
27.80 |
13.65 |
6 |
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
1.55 |
4.35 |
15.84 |
29.10 |
- |
7 |
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
1.55 |
4.35 |
15.84 |
29.10 |
- |
8 |
UTI Multi Asset Allocation Fund - Reg - Gr
.. |
1.51 |
7.89 |
21.78 |
39.83 |
17.22 |
9 |
UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
1.51 |
6.78 |
19.12 |
33.45 |
11.77 |
10 |
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
1.50 |
3.47 |
10.34 |
- |
- |
11 |
Franklin India Multi - Asset Solution Fund - Gr.. |
1.43 |
2.58 |
9.51 |
17.20 |
13.97 |
12 |
Franklin India Multi - Asset Solution Fund - IDCW.. |
1.43 |
2.58 |
9.51 |
17.20 |
13.97 |
13 |
ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
1.38 |
5.75 |
14.72 |
32.89 |
24.23 |
14 |
Nippon India Multi Asset Fund - Reg- Gr.. |
1.29 |
5.68 |
17.13 |
32.45 |
16.91 |
15 |
Nippon India Multi Asset Fund - Reg- IDCW (P).. |
1.29 |
5.68 |
17.13 |
32.45 |
16.91 |
16 |
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
1.24 |
8.17 |
18.57 |
29.63 |
16.90 |
17 |
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
1.24 |
8.17 |
18.57 |
29.63 |
16.90 |
18 |
ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
1.23 |
8.16 |
18.53 |
41.83 |
25.82 |
19 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
1.22 |
8.16 |
18.51 |
35.78 |
17.72 |
20 |
DSP Multi Asset Allocation Fund - Reg - Gr.. |
1.17 |
3.71 |
12.25 |
- |
- |
21 |
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
1.15 |
7.04 |
16.55 |
34.21 |
- |
22 |
Kotak Multi Asset Allocator Fund - Reg - IDCW.. |
0.92 |
5.37 |
14.23 |
32.07 |
20.05 |
23 |
Kotak Multi Asset Allocator Fund - Reg - Gr.. |
0.92 |
5.37 |
14.23 |
32.07 |
20.05 |
24 |
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
0.90 |
4.22 |
11.19 |
23.35 |
13.42 |
25 |
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
0.86 |
4.08 |
10.98 |
23.96 |
15.01 |
26 |
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
0.86 |
4.08 |
10.98 |
23.96 |
15.01 |
27 |
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
0.86 |
2.58 |
10.20 |
18.80 |
- |
28 |
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
0.86 |
2.58 |
10.20 |
18.80 |
- |
29 |
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
0.85 |
4.16 |
-1.11 |
9.68 |
2.60 |
30 |
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
0.85 |
4.16 |
-1.11 |
9.68 |
2.60 |
31 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
0.84 |
6.84 |
15.45 |
34.05 |
18.13 |
32 |
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
0.84 |
6.84 |
15.45 |
34.05 |
18.13 |
33 |
Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
0.83 |
- |
- |
- |
- |
34 |
Kotak Multi Asset Allocation Fund- Reg - Gr.. |
0.80 |
3.72 |
- |
- |
- |
35 |
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
0.80 |
2.99 |
6.81 |
14.91 |
9.42 |
36 |
Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
0.69 |
- |
- |
- |
- |
37 |
BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
0.69 |
- |
- |
- |
- |
38 |
Nippon India Asset Allocator FoF - Reg - Gr.. |
0.67 |
2.93 |
12.65 |
32.98 |
19.40 |
39 |
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
0.64 |
2.78 |
8.27 |
20.48 |
8.62 |
40 |
Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
0.64 |
3.54 |
- |
- |
- |
41 |
Bandhan Retirement Fund - Reg - Gr.. |
0.62 |
4.07 |
- |
- |
- |
42 |
Mirae Asset Arbitrage Fund - Dir- IDCW.. |
0.60 |
2.22 |
4.00 |
8.35 |
6.04 |
43 |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
0.59 |
4.10 |
14.63 |
29.04 |
14.39 |
44 |
Axis Arbitrage Fund - Reg -Gr.. |
0.58 |
2.00 |
3.63 |
7.49 |
5.40 |
45 |
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
0.54 |
3.15 |
8.83 |
17.92 |
8.15 |
46 |
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
0.54 |
3.15 |
8.83 |
17.92 |
8.15 |
47 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
0.54 |
2.07 |
3.67 |
7.72 |
5.54 |
48 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
0.54 |
2.07 |
3.67 |
7.72 |
5.54 |
49 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
0.54 |
2.07 |
3.67 |
7.72 |
5.54 |
50 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
0.54 |
2.07 |
3.67 |
7.72 |
5.54 |
51 |
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
0.54 |
1.94 |
3.58 |
7.69 |
- |
52 |
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
0.54 |
1.94 |
3.58 |
7.69 |
- |
53 |
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.54 |
1.94 |
2.00 |
2.84 |
- |
54 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
0.54 |
2.03 |
3.64 |
7.62 |
5.34 |
55 |
Nippon India Hybrid Bond Fund - Reg - Gr
.. |
0.54 |
1.88 |
4.54 |
11.44 |
8.33 |
56 |
Kotak Equity Arbitrage Fund - Gr.. |
0.54 |
2.06 |
3.75 |
7.93 |
5.70 |
57 |
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
0.54 |
1.95 |
3.56 |
7.60 |
5.47 |
58 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
0.54 |
1.96 |
3.60 |
7.62 |
5.40 |
59 |
UTI Arbitrage Fund - Reg- IDCW.. |
0.53 |
1.97 |
3.61 |
7.66 |
4.87 |
60 |
UTI Arbitrage Fund - Reg - Gr
.. |
0.53 |
1.97 |
3.61 |
7.66 |
5.43 |
61 |
Union Arbitrage Fund - Reg - Gr.. |
0.53 |
1.98 |
3.62 |
7.65 |
5.27 |
62 |
DSP Arbitrage Fund - Reg - IDCW.. |
0.53 |
1.89 |
3.49 |
7.50 |
3.38 |
63 |
DSP Arbitrage Fund - Reg - IDCW (R).. |
0.53 |
1.89 |
3.49 |
7.50 |
3.38 |
64 |
DSP Arbitrage Fund - Reg - Gr.. |
0.53 |
1.90 |
3.49 |
7.50 |
5.30 |
65 |
Parag Parikh Arbitrage Fund- Dir - Gr.. |
0.53 |
1.92 |
- |
- |
- |
66 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
0.53 |
2.02 |
3.63 |
7.61 |
5.33 |
67 |
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
0.52 |
1.81 |
3.32 |
- |
- |
68 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
0.52 |
1.97 |
3.59 |
7.57 |
5.41 |
69 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
0.52 |
1.94 |
3.59 |
7.83 |
5.76 |
70 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
0.52 |
1.94 |
3.59 |
7.83 |
5.76 |
71 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
0.52 |
1.94 |
3.59 |
7.83 |
5.76 |
72 |
Invesco India Arbitrage Fund- Gr.. |
0.52 |
1.94 |
3.64 |
7.71 |
5.75 |
73 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
0.52 |
1.94 |
3.64 |
7.71 |
5.67 |
74 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
0.52 |
1.94 |
3.63 |
7.62 |
5.41 |
75 |
Nippon India Arbitrage Fund - Reg - Gr.. |
0.52 |
1.97 |
3.59 |
7.57 |
5.41 |
76 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
0.52 |
1.97 |
3.59 |
7.57 |
5.41 |
77 |
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
0.51 |
1.91 |
3.57 |
7.52 |
5.30 |
78 |
Tata Arbitrage Fund- Reg - Gr.. |
0.51 |
1.93 |
3.58 |
7.51 |
5.34 |
79 |
Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
0.51 |
3.14 |
- |
- |
- |
80 |
Bandhan Arbitrage Fund - Reg -IDCW (A).. |
0.51 |
1.93 |
3.57 |
2.20 |
2.51 |
81 |
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
0.51 |
1.91 |
3.57 |
7.15 |
5.18 |
82 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
0.51 |
1.93 |
3.57 |
7.56 |
5.33 |
83 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
0.51 |
1.94 |
3.58 |
7.52 |
5.33 |
84 |
Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
0.51 |
3.14 |
- |
- |
- |
85 |
Parag Parikh Arbitrage Fund- Reg - Gr.. |
0.50 |
1.83 |
- |
- |
- |
86 |
HSBC Arbitrage Opportunities Fund-Reg- Gr.. |
0.50 |
1.92 |
3.56 |
7.52 |
5.25 |
87 |
LIC MF Arbitrage Fund - Reg - Gr.. |
0.50 |
1.85 |
3.35 |
7.10 |
5.10 |
88 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
0.50 |
1.85 |
3.35 |
7.10 |
5.10 |
89 |
ITI Arbitrage Fund - Reg - Gr.. |
0.50 |
1.88 |
3.51 |
7.30 |
4.23 |
90 |
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
0.50 |
2.42 |
6.62 |
13.61 |
- |
91 |
Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
0.50 |
2.42 |
4.75 |
7.73 |
- |
92 |
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
0.50 |
1.91 |
3.57 |
7.52 |
5.30 |
93 |
Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
0.48 |
5.61 |
12.69 |
24.71 |
- |
94 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
0.47 |
1.92 |
3.43 |
7.14 |
4.96 |
95 |
JM Arbitrage Fund-Reg -Gr
.. |
0.47 |
1.92 |
3.43 |
7.14 |
4.96 |
96 |
Sundaram Arbitrage Fund - Reg - Gr.. |
0.47 |
1.76 |
3.33 |
7.14 |
4.69 |
97 |
JM Arbitrage Fund-Reg -IDCW
.. |
0.47 |
1.92 |
3.43 |
7.14 |
4.96 |
98 |
Sundaram Arbitrage Fund - Reg - IDCW (M).. |
0.47 |
1.76 |
3.33 |
7.14 |
- |
99 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
0.47 |
1.92 |
3.43 |
7.14 |
4.96 |
100 |
JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
0.47 |
1.92 |
3.43 |
7.14 |
4.95 |
101 |
JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
0.47 |
1.92 |
3.43 |
7.14 |
4.95 |
102 |
JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
0.47 |
1.92 |
3.43 |
7.14 |
4.95 |
103 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
0.47 |
1.92 |
3.43 |
7.14 |
4.96 |
104 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
0.47 |
1.92 |
3.43 |
7.14 |
4.96 |
105 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
0.47 |
1.92 |
3.43 |
7.14 |
4.96 |
106 |
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
0.45 |
-0.25 |
1.22 |
4.50 |
2.47 |
107 |
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
0.45 |
-0.25 |
1.22 |
4.50 |
2.47 |
108 |
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
0.45 |
1.48 |
4.79 |
11.88 |
8.50 |
109 |
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
0.45 |
1.48 |
4.79 |
11.88 |
8.50 |
110 |
PGIM India Balanced Advantage Fund- Reg- Gr.. |
0.45 |
1.35 |
7.25 |
17.85 |
9.96 |
111 |
Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
0.44 |
1.71 |
3.28 |
- |
- |
112 |
Nippon India Balanced Advantage Fund - Reg - Gr.. |
0.44 |
3.32 |
11.27 |
24.53 |
12.50 |
113 |
Nippon India Balanced Advantage Fund - Reg -Bonus.. |
0.44 |
3.32 |
11.27 |
24.53 |
12.50 |
114 |
HSBC Conservative Hybrid Fund - Reg - Gr.. |
0.44 |
2.86 |
6.49 |
14.14 |
7.73 |
115 |
Bandhan Balanced Advantage Fund - Dir - Gr.. |
0.43 |
2.91 |
8.75 |
23.38 |
10.96 |
116 |
BOI Arbitrage Fund - Reg - Gr.. |
0.43 |
1.69 |
3.17 |
6.68 |
4.26 |
117 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
0.42 |
1.58 |
2.91 |
6.11 |
4.26 |
118 |
HDFC Multi-Asset Fund - Reg - IDCW.. |
0.41 |
-3.91 |
3.59 |
14.29 |
5.40 |
119 |
HDFC Multi-Asset Fund - Reg - Gr.. |
0.41 |
3.71 |
11.81 |
23.35 |
14.43 |
120 |
PGIM India Arbitrage Fund - Reg - Gr.. |
0.41 |
1.72 |
3.27 |
6.97 |
5.01 |
121 |
Groww Aggressive Hybrid Fund - Reg - Gr.. |
0.40 |
4.86 |
16.11 |
28.99 |
13.65 |
122 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.39 |
1.43 |
2.89 |
5.52 |
3.55 |
123 |
Kotak Balanced Advantage Fund - Reg - Gr.. |
0.37 |
2.50 |
8.75 |
19.95 |
10.76 |
124 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
0.36 |
2.50 |
8.75 |
19.95 |
10.76 |
125 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
0.36 |
2.50 |
8.75 |
19.95 |
10.76 |
126 |
Bandhan Balanced Advantage Fund - Reg - Gr.. |
0.33 |
2.60 |
8.07 |
21.77 |
9.41 |
127 |
Bandhan Balanced Advantage Fund - Reg - IDCW.. |
0.33 |
2.60 |
6.73 |
15.83 |
5.03 |
128 |
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
0.32 |
4.53 |
12.72 |
28.99 |
14.89 |
129 |
SBI Balanced Advantage Fund - Dir - Gr.. |
0.31 |
5.38 |
12.43 |
27.58 |
- |
130 |
UTI Retirement Fund - Reg - Gr.. |
0.31 |
3.19 |
9.12 |
21.98 |
13.13 |
131 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
0.26 |
1.35 |
2.11 |
4.35 |
2.81 |
132 |
DSP Regular Savings Fund - Reg - Gr.. |
0.25 |
1.82 |
6.59 |
14.07 |
7.79 |
133 |
DSP Regular Savings Fund - Reg - IDCW (Q).. |
0.25 |
1.82 |
4.48 |
7.39 |
-0.56 |
134 |
SBI Balanced Advantage Fund - Reg - Gr.. |
0.24 |
5.15 |
11.94 |
26.44 |
- |
135 |
SBI Balanced Advantage Fund - Reg - IDCW.. |
0.24 |
5.15 |
11.94 |
26.44 |
- |
136 |
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
0.20 |
4.16 |
8.19 |
17.33 |
- |
137 |
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.20 |
0.90 |
1.43 |
3.19 |
1.56 |
138 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
0.20 |
2.29 |
9.50 |
24.49 |
- |
139 |
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
0.19 |
2.29 |
6.53 |
14.21 |
7.96 |
140 |
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
0.19 |
2.29 |
6.53 |
14.21 |
7.96 |
141 |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
0.19 |
7.37 |
21.45 |
50.21 |
19.85 |
142 |
UTI Aggressive Hybrid Fund - Reg - Gr.. |
0.18 |
3.81 |
13.35 |
34.14 |
18.78 |
143 |
Sundaram Debt Oriented Hybrid Fund- Reg - Gr
.. |
0.18 |
2.01 |
5.71 |
11.69 |
8.98 |
144 |
UTI Aggressive Hybrid Fund - Reg - IDCW.. |
0.18 |
1.74 |
8.92 |
28.90 |
11.57 |
145 |
Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
0.18 |
- |
- |
- |
- |
146 |
Axis Regular Saver - Reg - Gr.. |
0.16 |
1.10 |
4.15 |
10.59 |
6.52 |
147 |
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
0.15 |
1.47 |
4.69 |
12.62 |
5.16 |
148 |
Bandhan Regular Savings Fund - Reg - IDCW.. |
0.14 |
1.41 |
4.16 |
6.11 |
0.98 |
149 |
Bandhan Regular Savings Fund - Reg- Gr.. |
0.14 |
1.41 |
5.47 |
11.58 |
5.55 |
150 |
UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
0.13 |
1.05 |
6.37 |
17.41 |
10.07 |
151 |
UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. |
0.13 |
1.05 |
6.37 |
17.41 |
10.07 |
152 |
UTI Balanced Advantage Fund - Reg - Gr.. |
0.13 |
1.51 |
8.48 |
- |
- |
153 |
UTI Balanced Advantage Fund - Reg - IDCW.. |
0.13 |
1.51 |
8.48 |
- |
- |
154 |
LIC MF Balanced Advantage Fund - Reg - Gr.. |
0.12 |
0.90 |
6.31 |
17.23 |
- |
155 |
HDFC Hybrid Debt Fund - Reg - Gr.. |
0.11 |
3.17 |
7.74 |
17.18 |
11.28 |
156 |
Nippon India Hybrid Bond Fund - IDCW (M).. |
0.11 |
0.14 |
1.21 |
1.10 |
0.92 |
157 |
Bandhan Arbitrage Fund-Reg -IDCW(M).. |
0.09 |
1.08 |
1.42 |
1.42 |
1.10 |
158 |
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
0.09 |
1.08 |
1.42 |
1.42 |
1.10 |
159 |
UTI Regular Saving Fund - Reg - Monthly Payment.. |
0.08 |
1.87 |
6.02 |
14.09 |
9.62 |
160 |
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
0.08 |
1.87 |
2.90 |
10.73 |
4.05 |
161 |
UTI Conservative Hybrid Fund - Reg - Gr
.. |
0.08 |
1.87 |
6.02 |
14.09 |
9.62 |
162 |
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
0.08 |
3.30 |
12.31 |
28.54 |
13.66 |
163 |
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
0.08 |
3.30 |
12.31 |
28.54 |
8.27 |
164 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.07 |
0.57 |
0.86 |
2.48 |
0.69 |
165 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
0.07 |
3.04 |
10.23 |
22.39 |
10.86 |
166 |
Axis Balanced Advantage Fund - Reg - Gr.. |
0.06 |
4.18 |
13.53 |
28.29 |
12.45 |
167 |
Kotak Equity Hybrid - Reg - Gr.. |
0.06 |
3.04 |
10.83 |
27.45 |
15.61 |
168 |
Kotak Equity Hybrid -Reg - IDCW.. |
0.06 |
3.03 |
10.83 |
27.45 |
15.61 |
169 |
Navi Regular Saving Fund - Reg - IDCW (M).. |
0.06 |
1.63 |
3.13 |
7.47 |
3.57 |
170 |
Navi Regular Saving Fund - Reg - IDCW (MR).. |
0.06 |
1.63 |
3.13 |
7.47 |
3.57 |
171 |
Navi Regular Saving Fund - Reg - Gr.. |
0.06 |
2.66 |
5.21 |
11.10 |
5.83 |
172 |
Navi Regular Saving Fund - Reg - IDCW (Q).. |
0.06 |
2.66 |
5.21 |
11.11 |
5.83 |
173 |
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.06 |
0.48 |
0.61 |
1.59 |
- |
174 |
Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
0.05 |
- |
- |
- |
- |
175 |
Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
0.05 |
- |
- |
- |
- |
176 |
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
0.05 |
2.90 |
12.22 |
28.23 |
13.95 |
177 |
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.05 |
0.52 |
0.75 |
2.29 |
0.65 |
178 |
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.05 |
0.52 |
0.75 |
2.29 |
0.65 |
179 |
UTI - Unit Linked Insurance Plan - ten years.. |
0.05 |
0.08 |
4.34 |
14.00 |
7.51 |
180 |
UTI - Unit Linked Insurance Plan - fifteen years.. |
0.05 |
0.08 |
4.34 |
14.00 |
7.51 |
181 |
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
0.04 |
0.65 |
7.36 |
17.42 |
3.84 |
182 |
Shriram Multi Asset Allocation Fund - Reg- Gr.. |
0.04 |
4.92 |
18.58 |
- |
- |
183 |
WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
0.04 |
3.29 |
10.81 |
25.78 |
- |
184 |
WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
0.04 |
2.95 |
- |
- |
- |
185 |
HSBC Aggressive Hybrid Fund- Dir - Gr.. |
0.02 |
3.40 |
11.80 |
32.59 |
- |
186 |
Axis Multi Asset Allocation Fund - Reg - Gr.. |
0.02 |
1.18 |
7.81 |
20.79 |
9.66 |
187 |
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
0.02 |
1.65 |
6.38 |
17.87 |
11.48 |
188 |
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
0.02 |
1.65 |
6.38 |
17.87 |
11.48 |
189 |
SBI Debt Hybrid Fund - Reg - IDCW (M).. |
0.01 |
2.35 |
5.15 |
14.98 |
10.35 |
190 |
SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
0.01 |
2.35 |
5.15 |
14.98 |
10.35 |
191 |
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
0.01 |
2.35 |
5.15 |
14.98 |
10.35 |
192 |
SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
0.01 |
2.35 |
5.15 |
14.98 |
10.35 |
193 |
SBI Conservative Hybrid Fund - Reg - Gr.. |
0.01 |
2.35 |
5.15 |
14.98 |
10.35 |
194 |
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
0.00 |
5.09 |
14.90 |
34.82 |
19.24 |
195 |
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
0.00 |
5.07 |
14.89 |
34.94 |
19.34 |
196 |
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
0.00 |
5.09 |
14.90 |
34.93 |
19.33 |
197 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
198 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
199 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
201 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
202 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
203 |
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
204 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
205 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
206 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
0.00 |
2.23 |
8.69 |
22.03 |
11.58 |
207 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
208 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|