Rank |
Scheme |
|
|
|
|
|
1 |
Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
4.11 |
9.52 |
- |
- |
- |
2 |
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
3.31 |
13.02 |
25.20 |
25.14 |
26.50 |
3 |
HDFC Balanced Advantage Fund - Reg - Gr
.. |
2.99 |
8.59 |
18.43 |
26.63 |
29.66 |
4 |
ICICI Prudential Aggressive - Reg Plan - Gr.. |
2.36 |
5.69 |
17.82 |
20.94 |
23.87 |
5 |
ICICI Prudential Aggressive - Reg Plan - IDCW.. |
2.36 |
5.69 |
17.82 |
11.31 |
16.76 |
6 |
ITI Balanced Advantage Fund - Dir - Gr.. |
2.34 |
3.31 |
11.74 |
14.83 |
13.12 |
7 |
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
2.34 |
4.91 |
7.75 |
12.55 |
- |
8 |
HDFC Balanced Advantage Fund - Reg - IDCW.. |
2.27 |
6.31 |
13.34 |
15.01 |
16.92 |
9 |
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
2.27 |
6.31 |
13.34 |
15.01 |
16.92 |
10 |
ITI Balanced Advantage Fund - Reg - Gr.. |
2.20 |
2.87 |
10.62 |
12.63 |
10.80 |
11 |
ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
1.97 |
8.18 |
17.62 |
22.96 |
30.71 |
12 |
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
1.81 |
5.05 |
15.98 |
19.96 |
21.85 |
13 |
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
1.79 |
5.02 |
15.98 |
19.91 |
21.84 |
14 |
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
1.76 |
4.94 |
15.88 |
19.71 |
21.74 |
15 |
NJ Balanced Advantage Fund - Reg - Gr.. |
1.74 |
5.22 |
12.82 |
13.98 |
- |
16 |
Shriram Equity Hybrid Fund - Reg - Gr.. |
1.73 |
3.88 |
12.23 |
11.86 |
13.76 |
17 |
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
1.56 |
5.74 |
17.83 |
21.82 |
29.89 |
18 |
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
1.56 |
5.74 |
17.83 |
11.54 |
22.31 |
19 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
1.51 |
6.64 |
14.15 |
15.65 |
22.32 |
20 |
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
1.51 |
6.64 |
14.15 |
15.65 |
22.32 |
21 |
Shriram Balanced Advantage Fund - Reg - Gr.. |
1.48 |
2.19 |
9.01 |
10.19 |
10.01 |
22 |
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
1.41 |
5.09 |
15.32 |
13.66 |
11.63 |
23 |
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
1.41 |
5.09 |
15.32 |
13.65 |
11.63 |
24 |
Invesco India Balanced Advantage Fund - Reg - Gr.. |
1.38 |
3.43 |
11.86 |
13.34 |
12.18 |
25 |
Invesco India Balanced Advantage Fund - Reg - IDCW.. |
1.37 |
1.48 |
8.55 |
6.31 |
4.71 |
26 |
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
1.37 |
2.45 |
11.31 |
13.80 |
11.77 |
27 |
UTI Multi Asset Fund - Reg - Gr
.. |
1.34 |
3.94 |
14.04 |
18.50 |
13.41 |
28 |
UTI Multi Asset Fund - Reg - IDCW
.. |
1.34 |
2.72 |
11.26 |
12.64 |
7.95 |
29 |
Franklin India Equity Hybrid Fund- Reg - IDCW.. |
1.27 |
6.02 |
5.90 |
7.45 |
11.24 |
30 |
Franklin India Equity Hybrid Fund - Reg - Gr.. |
1.27 |
6.02 |
14.91 |
16.60 |
20.34 |
31 |
Nippon India Equity Hybrid - Reg - IDCW (Q).. |
1.18 |
4.63 |
15.11 |
11.35 |
19.48 |
32 |
Nippon India Equity Hybrid Fund - Reg - Gr.. |
1.18 |
4.63 |
15.11 |
19.49 |
22.32 |
33 |
Nippon India Equity Hybrid Fund- Fund - IDCW.. |
1.18 |
4.63 |
15.11 |
12.50 |
19.89 |
34 |
Nippon India Equity Hybrid - Reg - IDCW (M).. |
1.18 |
4.63 |
15.11 |
12.72 |
19.97 |
35 |
HSBC Aggressive Hybrid Fund- Dir - Gr.. |
1.18 |
4.80 |
17.61 |
- |
- |
36 |
Franklin India Balanced Advantage Fund - Reg - IDCW.. |
1.11 |
5.34 |
12.33 |
14.58 |
- |
37 |
Franklin India Balanced Advantage Fund - Reg - Gr.. |
1.11 |
5.34 |
12.33 |
14.58 |
- |
38 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
1.10 |
4.54 |
17.01 |
7.18 |
9.07 |
39 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
1.10 |
4.54 |
17.01 |
7.18 |
9.07 |
40 |
HSBC Aggressive Hybrid Fund- Reg - Gr.. |
1.10 |
4.54 |
17.01 |
16.58 |
16.21 |
41 |
Kotak Multi Asset Allocator Fund - Reg - IDCW.. |
1.05 |
4.36 |
14.04 |
23.80 |
20.91 |
42 |
Kotak Multi Asset Allocator Fund - Reg - Gr.. |
1.05 |
4.36 |
14.04 |
23.80 |
20.91 |
43 |
SBI Equity Hybrid Fund - Reg - Gr.. |
1.03 |
3.69 |
13.21 |
10.45 |
17.21 |
44 |
SBI Equity Hybrid Fund - Reg - IDCW
.. |
1.03 |
3.69 |
13.21 |
10.45 |
17.21 |
45 |
SBI Equity Hybrid Fund - Reg - IDCW.. |
1.03 |
3.69 |
13.21 |
10.45 |
17.21 |
46 |
SBI Equity Hybrid Fund - Reg - IDCW (P).. |
1.03 |
3.69 |
13.21 |
10.45 |
17.21 |
47 |
Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
1.03 |
2.66 |
11.07 |
10.09 |
11.27 |
48 |
Nippon India Balanced Advantage Fund - Reg - Gr.. |
1.02 |
3.77 |
10.75 |
11.50 |
14.19 |
49 |
Nippon India Balanced Advantage Fund - Reg -Bonus.. |
1.02 |
3.77 |
10.75 |
11.50 |
14.19 |
50 |
JM Equity Hybrid Fund - Reg - IDCW.. |
1.02 |
10.35 |
22.79 |
28.58 |
23.88 |
51 |
JM Equity Hybrid Fund - Reg - Gr.. |
1.02 |
10.35 |
22.79 |
28.58 |
23.88 |
52 |
JM Equity Hybrid Fund - Reg - IDCW (A).. |
1.02 |
10.35 |
22.79 |
28.58 |
23.88 |
53 |
JM Equity Hybrid Fund - Reg - Bonus Op.. |
1.02 |
10.35 |
22.79 |
28.57 |
23.89 |
54 |
JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
1.02 |
10.35 |
22.79 |
28.57 |
23.89 |
55 |
JM Equity Hybrid Fund - IDCW (M).. |
1.02 |
10.35 |
22.79 |
28.58 |
23.88 |
56 |
JM Equity Hybrid Fund - IDCW (Q)
.. |
1.02 |
10.35 |
22.79 |
28.58 |
23.88 |
57 |
JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
1.02 |
10.35 |
22.79 |
28.57 |
23.89 |
58 |
JM Equity Hybrid Fund - IDCW (HY).. |
1.02 |
10.35 |
22.79 |
28.58 |
23.88 |
59 |
JM Equity Hybrid Fund - Reg - Bonus (Q).. |
1.02 |
10.35 |
22.79 |
28.57 |
23.89 |
60 |
Tata Multi Asset Opportunities Fund - Reg- Gr.. |
1.00 |
3.75 |
12.01 |
15.43 |
17.85 |
61 |
Tata Multi Asset Opportunities Fund - Reg - IDCW.. |
1.00 |
3.75 |
12.01 |
15.43 |
17.85 |
62 |
HDFC Hybrid Debt Fund - Reg - Gr.. |
1.00 |
3.07 |
8.24 |
12.85 |
12.62 |
63 |
SBI Balanced Advantage Fund - Dir - Gr.. |
0.99 |
4.15 |
12.44 |
18.10 |
- |
64 |
ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
0.98 |
6.59 |
13.94 |
22.65 |
28.78 |
65 |
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
0.97 |
3.91 |
13.56 |
15.64 |
- |
66 |
Union Hybrid Equity Fund - Reg - Gr.. |
0.93 |
4.37 |
15.01 |
13.71 |
- |
67 |
HDFC Hybrid Equity Fund- Reg - Gr.. |
0.93 |
2.34 |
12.04 |
17.27 |
21.73 |
68 |
SBI Balanced Advantage Fund - Reg - Gr.. |
0.92 |
3.91 |
11.93 |
17.00 |
- |
69 |
SBI Balanced Advantage Fund - Reg - IDCW.. |
0.92 |
3.92 |
11.93 |
17.00 |
- |
70 |
UTI Balanced Advantage Fund - Reg - Gr.. |
0.92 |
- |
- |
- |
- |
71 |
UTI Balanced Advantage Fund - Reg - IDCW.. |
0.92 |
- |
- |
- |
- |
72 |
UTI Hybrid Equity Fund - Reg - Gr.. |
0.90 |
5.18 |
16.77 |
19.79 |
22.85 |
73 |
UTI Hybrid Equity - Reg - Income.. |
0.90 |
5.18 |
16.77 |
14.95 |
15.75 |
74 |
Tata Hybrid Equity Fund - Reg - Gr.. |
0.88 |
1.87 |
10.90 |
12.90 |
18.76 |
75 |
Tata Hybrid Equity Fund - Reg - IDCW.. |
0.88 |
1.87 |
10.90 |
5.03 |
10.06 |
76 |
Tata Balanced Advantage Fund - Reg - Gr.. |
0.88 |
3.21 |
10.64 |
12.91 |
14.12 |
77 |
Tata Balanced Advantage Fund - Reg - IDCW.. |
0.88 |
3.21 |
10.64 |
12.91 |
14.12 |
78 |
Tata Balanced Advantage Fund - Reg - IDCW (P).. |
0.88 |
3.21 |
10.64 |
12.91 |
14.12 |
79 |
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
0.86 |
2.81 |
12.96 |
15.56 |
14.40 |
80 |
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
0.86 |
2.81 |
12.96 |
6.32 |
6.11 |
81 |
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
0.86 |
3.66 |
9.59 |
12.25 |
14.84 |
82 |
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
0.84 |
3.63 |
9.56 |
2.16 |
5.41 |
83 |
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
0.84 |
3.63 |
9.56 |
2.16 |
5.41 |
84 |
Franklin India Pension Plan - IDCW.. |
0.84 |
3.49 |
8.67 |
1.39 |
1.42 |
85 |
Franklin India Pension Plan-Gr.. |
0.84 |
3.49 |
8.67 |
10.88 |
10.17 |
86 |
Union Balanced Advantage Fund - Reg - Gr.. |
0.79 |
2.35 |
8.16 |
10.25 |
11.03 |
87 |
Kotak Debt Hybrid Fund - Reg - Gr.. |
0.78 |
2.49 |
7.89 |
10.40 |
11.22 |
88 |
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
0.77 |
5.80 |
15.42 |
18.08 |
18.26 |
89 |
Axis Balanced Advantage Fund - Reg - Gr.. |
0.76 |
3.26 |
11.80 |
11.96 |
11.77 |
90 |
Groww Aggressive Hybrid Fund - Reg - Gr.. |
0.74 |
1.73 |
9.69 |
12.55 |
15.58 |
91 |
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
0.71 |
3.74 |
10.32 |
10.82 |
8.14 |
92 |
BOI AXA Conservative Hybrid Fund-ECO Plan-Gr.. |
0.71 |
2.71 |
6.54 |
8.84 |
13.46 |
93 |
DSP Equity & Bond Fund- Reg Plan - Gr.. |
0.71 |
5.52 |
17.52 |
17.78 |
18.15 |
94 |
DSP Equity & Bond Fund - Reg - IDCW.. |
0.71 |
3.90 |
12.92 |
7.64 |
8.45 |
95 |
HSBC Balanced Advantage Fund- Dir - Gr.. |
0.70 |
4.24 |
11.12 |
- |
- |
96 |
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
0.69 |
2.76 |
6.68 |
9.46 |
8.49 |
97 |
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
0.69 |
2.76 |
6.68 |
9.46 |
8.49 |
98 |
SBI Conservative Hybrid Fund - Reg - Gr.. |
0.68 |
3.24 |
8.65 |
11.31 |
12.38 |
99 |
SBI Debt Hybrid Fund - Reg - IDCW (M).. |
0.68 |
3.24 |
8.64 |
11.31 |
12.38 |
100 |
SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
0.68 |
3.24 |
8.65 |
11.31 |
12.38 |
101 |
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
0.68 |
3.24 |
8.65 |
11.31 |
12.38 |
102 |
SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
0.68 |
3.24 |
8.65 |
11.31 |
12.38 |
103 |
BOI AXA Conservative Hybrid Fund - Reg -Gr.. |
0.68 |
2.61 |
6.37 |
8.61 |
13.28 |
104 |
BOI AXA Conservative Hybrid Fund-Reg-Annual IDCW.. |
0.68 |
2.61 |
6.37 |
8.62 |
12.32 |
105 |
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
0.66 |
3.80 |
12.80 |
11.63 |
17.81 |
106 |
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
0.65 |
2.71 |
6.82 |
9.06 |
3.84 |
107 |
Invesco India Arbitrage Fund- Gr.. |
0.65 |
1.95 |
3.74 |
7.28 |
5.02 |
108 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
0.65 |
1.95 |
3.74 |
7.28 |
4.65 |
109 |
JM Arbitrage Fund-Reg -Gr
.. |
0.64 |
1.82 |
3.37 |
6.44 |
4.14 |
110 |
JM Arbitrage Fund-Reg -IDCW
.. |
0.64 |
1.82 |
3.37 |
6.44 |
4.14 |
111 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
0.64 |
1.82 |
3.37 |
6.44 |
4.14 |
112 |
JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
0.64 |
1.82 |
3.37 |
6.44 |
4.13 |
113 |
JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
0.64 |
1.82 |
3.37 |
6.44 |
4.13 |
114 |
JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
0.64 |
1.82 |
3.37 |
6.44 |
4.13 |
115 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
0.64 |
1.82 |
3.37 |
6.44 |
4.14 |
116 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
0.64 |
1.82 |
3.37 |
6.44 |
4.15 |
117 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
0.64 |
1.82 |
3.37 |
6.44 |
4.14 |
118 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
0.64 |
1.82 |
3.37 |
6.44 |
4.14 |
119 |
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
0.64 |
2.01 |
3.77 |
6.89 |
- |
120 |
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
0.64 |
2.01 |
3.77 |
0.24 |
- |
121 |
HSBC Arbitrage Opportunities Fund-Reg- Gr.. |
0.64 |
1.90 |
3.61 |
6.79 |
4.62 |
122 |
HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. |
0.64 |
1.90 |
0.66 |
2.82 |
1.93 |
123 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
0.63 |
1.89 |
3.66 |
6.78 |
4.64 |
124 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
0.63 |
1.88 |
3.65 |
6.78 |
4.64 |
125 |
DSP Arbitrage Fund - Reg - IDCW.. |
0.63 |
1.87 |
3.67 |
1.27 |
2.70 |
126 |
DSP Arbitrage Fund - Reg - IDCW (R).. |
0.63 |
1.87 |
3.67 |
1.27 |
2.70 |
127 |
DSP Arbitrage Fund - Reg - Gr.. |
0.63 |
1.87 |
3.68 |
6.99 |
4.60 |
128 |
Kotak Equity Arbitrage Fund - Gr.. |
0.63 |
1.97 |
3.80 |
7.15 |
5.02 |
129 |
Nippon India Hybrid Bond Fund - Reg - Gr
.. |
0.63 |
1.63 |
4.69 |
9.56 |
9.09 |
130 |
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
0.62 |
2.50 |
7.05 |
9.32 |
9.33 |
131 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
0.62 |
0.70 |
0.93 |
1.02 |
0.23 |
132 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
0.62 |
0.70 |
0.93 |
1.02 |
0.23 |
133 |
UTI Arbitrage Fund - Reg- IDCW.. |
0.62 |
1.94 |
3.68 |
6.90 |
3.35 |
134 |
UTI Arbitrage Fund - Reg - Gr
.. |
0.62 |
1.94 |
3.68 |
6.90 |
4.76 |
135 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
0.62 |
1.89 |
3.64 |
6.98 |
4.72 |
136 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
0.62 |
1.94 |
3.70 |
6.97 |
4.86 |
137 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
0.62 |
1.94 |
3.70 |
6.98 |
4.86 |
138 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
0.62 |
1.94 |
3.70 |
6.97 |
4.86 |
139 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
0.62 |
1.87 |
3.59 |
6.82 |
4.70 |
140 |
Union Arbitrage Fund - Reg - Gr.. |
0.62 |
1.90 |
3.65 |
6.75 |
4.52 |
141 |
PGIM India Arbitrage Fund - Reg - Gr.. |
0.62 |
1.78 |
3.38 |
6.37 |
4.43 |
142 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
0.62 |
1.94 |
3.70 |
6.98 |
4.86 |
143 |
MOF Dynamic Fund - Reg - Gr.. |
0.62 |
12.59 |
26.77 |
20.15 |
11.43 |
144 |
LIC MF Arbitrage Fund - Reg - Gr.. |
0.61 |
1.82 |
3.46 |
6.46 |
4.37 |
145 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
0.61 |
1.82 |
3.46 |
6.46 |
4.37 |
146 |
Tata Arbitrage Fund- Reg - Gr.. |
0.61 |
1.87 |
3.59 |
6.83 |
4.73 |
147 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
0.61 |
1.93 |
3.68 |
6.86 |
4.74 |
148 |
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
0.61 |
1.87 |
3.24 |
6.51 |
4.51 |
149 |
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
0.61 |
1.87 |
3.60 |
6.88 |
4.62 |
150 |
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
0.61 |
1.87 |
3.60 |
6.88 |
4.62 |
151 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
0.60 |
1.90 |
3.88 |
7.34 |
5.03 |
152 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
0.60 |
1.90 |
3.88 |
7.34 |
5.03 |
153 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
0.60 |
1.90 |
3.88 |
7.34 |
5.03 |
154 |
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
0.60 |
1.95 |
3.70 |
6.93 |
4.82 |
155 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
0.60 |
1.89 |
3.64 |
6.78 |
4.39 |
156 |
Nippon India Arbitrage Fund - Reg - Gr.. |
0.60 |
1.89 |
3.64 |
6.78 |
4.75 |
157 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
0.60 |
1.89 |
3.64 |
6.78 |
4.36 |
158 |
HSBC Balanced Advantage Fund - Reg - Gr.. |
0.60 |
3.90 |
10.39 |
12.49 |
8.84 |
159 |
Bandhan Arbitrage Fund - Reg -IDCW (A).. |
0.59 |
1.87 |
3.64 |
1.59 |
1.86 |
160 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
0.59 |
1.87 |
3.64 |
6.92 |
4.66 |
161 |
Axis Arbitrage Fund - Reg -Gr.. |
0.58 |
1.78 |
3.49 |
6.57 |
4.70 |
162 |
Bandhan Balanced Advantage Fund - Dir - Gr.. |
0.58 |
2.48 |
11.89 |
11.19 |
11.46 |
163 |
Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
0.57 |
4.08 |
13.25 |
16.11 |
- |
164 |
UTI Retirement Benefit Pension Fund- Reg - Gr.. |
0.57 |
3.23 |
10.44 |
13.75 |
14.80 |
165 |
Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
0.56 |
0.47 |
2.11 |
-1.25 |
-0.66 |
166 |
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
0.56 |
2.00 |
6.05 |
8.12 |
8.17 |
167 |
HSBC Managed Solutions India Growth - Reg - Gr.. |
0.56 |
4.89 |
15.96 |
17.83 |
19.33 |
168 |
HSBC Managed Solutions India Gr Fund IDCW.. |
0.56 |
4.89 |
6.35 |
8.07 |
15.94 |
169 |
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
0.56 |
2.00 |
4.19 |
1.35 |
1.59 |
170 |
Sundaram Arbitrage Fund - Reg - IDCW (M).. |
0.56 |
1.73 |
3.45 |
6.53 |
- |
171 |
Sundaram Arbitrage Fund - Reg - Gr.. |
0.56 |
1.73 |
3.45 |
6.53 |
3.90 |
172 |
Axis Equity Hybrid Fund - Reg - Gr.. |
0.56 |
1.64 |
11.78 |
7.68 |
13.82 |
173 |
Navi Regular Saving Fund - Reg - IDCW (M).. |
0.54 |
1.08 |
3.46 |
4.49 |
3.99 |
174 |
Navi Regular Saving Fund - Reg - IDCW (MR).. |
0.54 |
1.08 |
3.46 |
4.49 |
3.99 |
175 |
Navi Regular Saving Fund - Reg - Gr.. |
0.54 |
1.75 |
4.84 |
6.59 |
5.92 |
176 |
Navi Regular Saving Fund - Reg - IDCW (Q).. |
0.53 |
1.75 |
4.85 |
6.60 |
5.92 |
177 |
BOI AXA Arbitrage Fund - Reg - Gr.. |
0.53 |
1.69 |
3.21 |
5.83 |
3.48 |
178 |
ITI Arbitrage Fund - Reg - Gr.. |
0.53 |
1.77 |
3.49 |
5.41 |
3.36 |
179 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
0.53 |
2.78 |
11.06 |
13.04 |
14.33 |
180 |
DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
0.53 |
3.31 |
11.37 |
9.92 |
9.51 |
181 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
0.53 |
1.54 |
2.95 |
5.48 |
3.67 |
182 |
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
0.51 |
2.77 |
9.63 |
11.99 |
- |
183 |
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
0.51 |
2.76 |
9.62 |
11.99 |
- |
184 |
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
0.51 |
5.03 |
16.08 |
17.71 |
21.40 |
185 |
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
0.50 |
6.20 |
13.50 |
16.78 |
13.91 |
186 |
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
0.50 |
6.20 |
13.50 |
16.78 |
13.91 |
187 |
SBI Multi Asset Allocation Fund - Reg - Gr.. |
0.50 |
6.20 |
13.50 |
16.78 |
13.91 |
188 |
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
0.50 |
6.20 |
13.50 |
16.78 |
13.91 |
189 |
Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
0.49 |
3.63 |
13.89 |
14.65 |
17.46 |
190 |
Mirae Asset Hybrid Equity Fund - Reg - IDCW.. |
0.49 |
3.62 |
13.89 |
5.43 |
8.21 |
191 |
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
0.49 |
2.00 |
- |
- |
- |
192 |
Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
0.48 |
3.71 |
8.74 |
12.76 |
10.99 |
193 |
Bandhan Balanced Advantage Fund - Reg - Gr.. |
0.48 |
2.14 |
11.15 |
9.69 |
9.90 |
194 |
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
0.48 |
2.47 |
7.05 |
7.05 |
9.29 |
195 |
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
0.48 |
2.47 |
7.05 |
7.05 |
9.29 |
196 |
Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
0.47 |
3.74 |
12.47 |
14.46 |
- |
197 |
WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
0.46 |
3.01 |
12.16 |
- |
- |
198 |
Tata Hybrid Equity Fund- Reg - IDCW (M).. |
0.46 |
0.61 |
8.16 |
7.36 |
12.92 |
199 |
Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
0.46 |
0.61 |
8.16 |
7.36 |
12.92 |
200 |
Nippon India Balanced Advantage Fund - Reg - IDCW.. |
0.45 |
1.99 |
6.91 |
3.85 |
6.84 |
201 |
HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
0.45 |
2.62 |
12.83 |
8.34 |
8.73 |
202 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
0.45 |
2.62 |
12.83 |
8.34 |
8.73 |
203 |
Groww Arbitrage Fund - Dir - Gr.. |
0.45 |
1.36 |
2.77 |
5.61 |
3.85 |
204 |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
0.45 |
7.51 |
21.39 |
18.48 |
20.42 |
205 |
Kotak Balanced Advantage Fund - Reg - Gr.. |
0.44 |
2.31 |
9.31 |
12.09 |
11.68 |
206 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
0.44 |
2.31 |
9.31 |
12.08 |
11.68 |
207 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
0.44 |
2.31 |
9.31 |
12.08 |
11.68 |
208 |
Kotak Equity Hybrid - Reg - Gr.. |
0.44 |
4.52 |
13.65 |
15.13 |
21.14 |
209 |
Kotak Equity Hybrid -Reg - IDCW.. |
0.44 |
4.52 |
13.65 |
15.13 |
20.94 |
210 |
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
0.42 |
1.59 |
6.05 |
8.29 |
- |
211 |
HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
0.41 |
1.28 |
4.47 |
5.05 |
4.73 |
212 |
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
0.40 |
4.72 |
9.86 |
13.84 |
18.50 |
213 |
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
0.40 |
4.72 |
9.86 |
13.84 |
18.50 |
214 |
Edelweiss Balanced Advantage Fund - Reg - Gr.. |
0.40 |
2.65 |
11.01 |
12.50 |
14.70 |
215 |
Groww Arbitrage Fund- Reg - Gr.. |
0.40 |
1.19 |
2.43 |
4.93 |
3.15 |
216 |
UTI Regular Saving Fund - Reg - Monthly Payment.. |
0.39 |
2.36 |
7.00 |
9.33 |
10.97 |
217 |
UTI Regular Saving Fund - Reg - IDCW (Flexi).. |
0.39 |
2.36 |
7.00 |
5.92 |
5.41 |
218 |
UTI Regular Saving Fund - Reg - Gr.. |
0.39 |
2.36 |
7.00 |
9.33 |
10.97 |
219 |
HSBC Conservative Hybrid Fund - Reg - Gr.. |
0.38 |
1.91 |
6.94 |
9.67 |
7.77 |
220 |
LIC MF Balanced Advantage Fund - Reg - Gr.. |
0.38 |
1.13 |
8.73 |
11.28 |
- |
221 |
Nippon India Asset Allocator FoF - Reg - Gr.. |
0.36 |
6.56 |
17.06 |
21.42 |
- |
222 |
DSP Regular Savings Fund - Reg - Gr.. |
0.36 |
1.85 |
6.27 |
9.73 |
7.96 |
223 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
0.36 |
3.80 |
14.82 |
13.25 |
17.33 |
224 |
Bandhan Regular Savings Fund - Reg- Gr.. |
0.35 |
1.25 |
5.21 |
6.09 |
5.49 |
225 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
0.35 |
1.04 |
1.99 |
3.51 |
2.58 |
226 |
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
0.34 |
2.60 |
11.25 |
- |
- |
227 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
0.32 |
2.75 |
9.74 |
9.94 |
9.61 |
228 |
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
0.31 |
2.76 |
12.77 |
13.33 |
16.27 |
229 |
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
0.31 |
1.27 |
8.72 |
3.76 |
5.96 |
230 |
HDFC Multi-Asset Fund - Reg - IDCW.. |
0.30 |
2.64 |
9.04 |
4.52 |
6.44 |
231 |
HDFC Multi-Asset Fund - Reg - Gr.. |
0.30 |
2.64 |
9.04 |
13.97 |
15.35 |
232 |
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
0.30 |
0.71 |
3.25 |
1.66 |
5.91 |
233 |
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
0.30 |
0.71 |
3.25 |
1.66 |
5.91 |
234 |
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
0.30 |
1.79 |
6.20 |
8.22 |
11.61 |
235 |
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
0.30 |
1.79 |
6.20 |
8.22 |
11.61 |
236 |
Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
0.30 |
1.84 |
9.14 |
7.24 |
- |
237 |
Invesco India Equity & Bond Fund - Reg - IDCW.. |
0.30 |
3.70 |
14.08 |
13.49 |
14.17 |
238 |
Invesco India Equity & Bond Fund - Reg - Gr.. |
0.30 |
3.70 |
14.08 |
13.49 |
14.17 |
239 |
UTI - Unit Linked Insurance Plan - ten years.. |
0.28 |
1.68 |
8.37 |
7.21 |
10.28 |
240 |
UTI - Unit Linked Insurance Plan - fifteen years.. |
0.28 |
1.68 |
8.37 |
7.21 |
10.28 |
241 |
UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
0.27 |
2.27 |
8.92 |
8.85 |
12.37 |
242 |
UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. |
0.27 |
2.27 |
8.92 |
8.85 |
12.37 |
243 |
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
0.26 |
3.89 |
10.20 |
- |
- |
244 |
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
0.26 |
3.89 |
10.20 |
- |
- |
245 |
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.25 |
0.88 |
1.54 |
2.48 |
1.52 |
246 |
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.25 |
0.75 |
1.32 |
2.20 |
0.85 |
247 |
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.25 |
0.75 |
1.32 |
2.20 |
0.85 |
248 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.25 |
0.79 |
1.40 |
2.37 |
0.57 |
249 |
ITI Conservative Hybrid Fund - Reg- Gr.. |
0.23 |
1.03 |
4.31 |
6.66 |
- |
250 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.20 |
0.83 |
2.39 |
5.20 |
2.77 |
251 |
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
0.20 |
0.83 |
2.39 |
5.20 |
2.78 |
252 |
Motilal Oswal Equity Hybrid Fund - Reg - Gr.. |
0.19 |
3.08 |
13.36 |
12.88 |
14.20 |
253 |
Bandhan Arbitrage Fund-Reg -IDCW(M).. |
0.17 |
0.59 |
1.06 |
1.08 |
0.83 |
254 |
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
0.17 |
0.59 |
1.06 |
1.08 |
0.83 |
255 |
Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
0.17 |
4.77 |
18.01 |
19.73 |
22.84 |
256 |
HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. |
0.16 |
1.18 |
1.88 |
2.78 |
1.01 |
257 |
HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. |
0.16 |
1.18 |
1.88 |
2.78 |
1.01 |
258 |
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.15 |
0.53 |
0.78 |
1.71 |
- |
259 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
0.15 |
2.28 |
12.36 |
11.86 |
13.14 |
260 |
Axis Regular Saver - Reg - Gr.. |
0.15 |
1.18 |
5.50 |
6.39 |
7.87 |
261 |
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
0.12 |
2.05 |
8.63 |
4.47 |
4.12 |
262 |
HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. |
0.12 |
0.91 |
1.02 |
1.52 |
0.50 |
263 |
Bandhan Hybrid Equity Fund - Reg - Gr.. |
0.12 |
3.72 |
14.12 |
13.64 |
18.32 |
264 |
Quant Absolute Fund - Reg - IDCW.. |
0.11 |
3.54 |
12.53 |
8.29 |
26.73 |
265 |
Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
0.11 |
3.54 |
12.52 |
8.30 |
26.71 |
266 |
Sundaram Debt Oriented Hybrid Fund- Reg - Gr
.. |
0.10 |
1.30 |
5.05 |
8.14 |
9.20 |
267 |
Sundaram Debt Oriented Hybrid Fund - Reg -IDCW (H).. |
0.10 |
1.30 |
5.05 |
8.14 |
7.42 |
268 |
Sundaram Debt Oriented Hybrid Fund - Reg - IDCW (Q).. |
0.10 |
1.30 |
4.58 |
7.16 |
7.41 |
269 |
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
0.08 |
4.59 |
13.49 |
13.20 |
- |
270 |
Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
0.08 |
4.59 |
13.49 |
13.20 |
- |
271 |
Axis Multi Asset Allocation Fund - Reg - Gr.. |
0.05 |
1.38 |
10.07 |
7.31 |
12.81 |
272 |
Kotak Equity Arbitrage Fund - IDCW.. |
0.05 |
-0.03 |
-0.13 |
0.10 |
0.08 |
273 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
0.03 |
0.20 |
0.32 |
1.46 |
1.17 |
274 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
0.03 |
0.20 |
0.32 |
1.46 |
1.17 |
275 |
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
0.02 |
0.72 |
2.46 |
0.94 |
0.23 |
276 |
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
0.02 |
0.72 |
2.46 |
0.94 |
0.23 |
277 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
278 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
279 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
280 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
281 |
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
282 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
283 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
284 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
285 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
286 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
287 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|