Rank |
Scheme |
|
|
|
|
|
1 |
Tata Hybrid Equity Fund - Reg - Gr.. |
8.11 |
11.58 |
4.00 |
6.63 |
14.86 |
2 |
HSBC Managed Solutions India Growth - Reg - Gr.. |
7.95 |
11.18 |
-0.44 |
4.33 |
15.70 |
3 |
JM Equity Hybrid Fund - Reg - Bonus Op.. |
7.28 |
10.65 |
2.32 |
5.02 |
20.66 |
4 |
JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
7.28 |
10.65 |
2.32 |
5.02 |
20.66 |
5 |
JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
7.28 |
10.65 |
2.32 |
5.02 |
20.66 |
6 |
JM Equity Hybrid Fund - Reg - Bonus (Q).. |
7.28 |
10.65 |
2.32 |
5.02 |
20.66 |
7 |
JM Equity Hybrid Fund - Reg - Gr.. |
7.28 |
10.65 |
2.32 |
5.02 |
20.65 |
8 |
ICICI Prudential Aggressive - Reg Plan - Gr.. |
9.85 |
10.62 |
1.09 |
6.33 |
16.58 |
9 |
HDFC Balanced Advantage Fund - Reg - Gr
.. |
7.16 |
10.48 |
7.85 |
15.98 |
17.29 |
10 |
Mahindra Manulife Hybrid Equity Nivesh Yojana - Reg - Gr.. |
7.53 |
10.42 |
1.89 |
7.08 |
19.68 |
11 |
Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
8.62 |
10.39 |
1.34 |
4.23 |
19.42 |
12 |
LIC MF ULIS Reg Plan.. |
7.71 |
10.22 |
1.15 |
7.88 |
14.58 |
13 |
LIC MF ULIS Reg Plan.. |
7.71 |
10.22 |
1.15 |
7.88 |
14.58 |
14 |
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
7.71 |
10.22 |
1.15 |
7.88 |
14.58 |
15 |
LIC MF ULIS Reg Plan.. |
7.71 |
10.22 |
1.15 |
7.88 |
14.58 |
16 |
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
7.71 |
10.22 |
1.15 |
7.88 |
14.58 |
17 |
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
7.71 |
10.22 |
1.15 |
7.88 |
14.58 |
18 |
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-Div(R).. |
7.71 |
10.22 |
1.15 |
7.88 |
14.58 |
19 |
Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
6.92 |
10.15 |
6.57 |
11.77 |
30.26 |
20 |
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
6.57 |
10.10 |
1.95 |
1.24 |
10.80 |
21 |
DSP Equity & Bond Fund- Reg Plan - Gr.. |
7.63 |
10.03 |
-0.50 |
0.61 |
15.70 |
22 |
LIC MF Equity Hybrid Fund - Reg - Gr.. |
7.63 |
9.90 |
0.21 |
1.89 |
10.89 |
23 |
HDFC Hybrid Equity Fund- Reg - Gr.. |
7.71 |
9.78 |
3.11 |
7.96 |
16.34 |
24 |
Motilal Oswal Equity Hybrid Fund - Reg - Gr.. |
6.24 |
9.71 |
4.37 |
2.15 |
13.95 |
25 |
Nippon India Equity Hybrid Fund - Reg - Gr.. |
7.35 |
9.71 |
2.19 |
6.07 |
10.30 |
26 |
Axis Equity Hybrid Fund - Reg - Gr.. |
7.82 |
9.68 |
-0.20 |
3.10 |
14.58 |
27 |
Invesco India Equity & Bond Fund - Reg - Gr.. |
6.57 |
9.67 |
0.10 |
2.34 |
11.98 |
28 |
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
7.41 |
9.64 |
0.53 |
3.98 |
17.10 |
29 |
Axis Triple Adv Fund - Reg - Gr.. |
8.14 |
9.55 |
-0.86 |
2.38 |
15.18 |
30 |
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
7.55 |
9.52 |
- |
- |
- |
31 |
UTI Hybrid Equity Fund - Reg - Gr.. |
6.26 |
9.51 |
2.88 |
7.17 |
17.13 |
32 |
Kotak Asset Allocator Fund - Reg - Gr.. |
7.42 |
9.49 |
5.06 |
9.46 |
19.51 |
33 |
Union Hybrid Equity Fund - Reg - Gr.. |
7.25 |
9.49 |
1.29 |
3.71 |
- |
34 |
IDFC Hybrid Equity Fund - Reg - Gr.. |
6.93 |
9.47 |
1.04 |
2.56 |
16.19 |
35 |
Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
7.24 |
9.44 |
1.69 |
4.35 |
15.53 |
36 |
Sundaram Aggressive Hybrid Equity Fund (Formerly Known as Pr.. |
7.40 |
9.43 |
2.22 |
6.28 |
15.81 |
37 |
Franklin India Equity Hybrid Fund - Reg - Gr.. |
6.76 |
9.28 |
1.53 |
3.31 |
15.47 |
38 |
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
7.76 |
9.25 |
2.48 |
8.97 |
17.13 |
39 |
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
7.74 |
9.21 |
2.42 |
8.94 |
17.11 |
40 |
PGIM India Hybrid Equity Fund- Reg -Gr.. |
7.69 |
9.07 |
-1.21 |
-3.35 |
11.40 |
41 |
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
7.04 |
9.05 |
1.86 |
5.11 |
16.18 |
42 |
Shriram Equity Hybrid Fund - Reg - Gr.. |
7.04 |
8.97 |
2.57 |
4.74 |
12.43 |
43 |
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
7.31 |
8.89 |
1.47 |
-1.80 |
21.71 |
44 |
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
7.31 |
8.89 |
1.46 |
7.65 |
25.50 |
45 |
Navi Equity Hybrid Fund - Reg - Gr.. |
7.45 |
8.75 |
0.89 |
5.58 |
12.17 |
46 |
Kotak Equity Hybrid - Reg - Gr.. |
6.70 |
8.74 |
2.91 |
9.00 |
19.15 |
47 |
Nippon India Multi Asset Fund - Reg- Gr.. |
6.43 |
8.51 |
2.58 |
6.61 |
- |
48 |
L&T Hybrid Equity Fund - Reg - Gr.. |
7.04 |
8.49 |
-1.51 |
0.82 |
12.70 |
49 |
IDFC Balanced Advantage Fund - Dir - Gr.. |
6.15 |
8.45 |
1.48 |
3.52 |
12.72 |
50 |
MOF Dynamic Fund - Reg - Gr.. |
6.98 |
8.44 |
0.39 |
-0.80 |
8.03 |
51 |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
7.94 |
8.44 |
2.25 |
5.78 |
- |
52 |
IDBI Hybrid Equity Fund - Reg- Gr.. |
7.42 |
8.40 |
-0.93 |
5.05 |
13.19 |
53 |
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
7.02 |
8.40 |
1.91 |
5.38 |
16.15 |
54 |
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
7.02 |
8.40 |
-4.35 |
-1.08 |
10.77 |
55 |
HSBC Equity Hybrid Fund - Reg -Gr.. |
6.77 |
8.35 |
-1.56 |
1.87 |
13.82 |
56 |
PGIM India Balanced Advantage Fund- Reg- Gr.. |
7.54 |
8.25 |
2.58 |
4.05 |
- |
57 |
Quant Multi Asset Fund - Reg - IDCW
.. |
7.90 |
8.23 |
2.16 |
12.80 |
29.38 |
58 |
Quant Multi Asset Fund - Reg - Gr
.. |
7.89 |
8.23 |
2.15 |
12.81 |
29.28 |
59 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
6.33 |
8.20 |
3.59 |
5.64 |
8.65 |
60 |
PGIM India Balanced Advantage Fund - Reg - IDCW.. |
7.40 |
8.14 |
-3.29 |
-1.89 |
- |
61 |
IDFC Balanced Advantage Fund - Reg - Gr.. |
6.01 |
8.11 |
0.80 |
2.00 |
11.16 |
62 |
Indiabulls Equity Hybrid Fund - Reg - Gr.. |
6.05 |
8.03 |
0.39 |
4.65 |
12.57 |
63 |
UTI Multi Asset Fund - Reg - Gr
.. |
7.56 |
8.03 |
2.10 |
4.14 |
10.28 |
64 |
Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
7.01 |
7.84 |
- |
- |
- |
65 |
Nippon India Balanced Advantage Fund - Reg - Gr.. |
5.23 |
7.62 |
4.09 |
5.11 |
11.84 |
66 |
Nippon India Balanced Advantage Fund - Reg -Bonus.. |
5.23 |
7.62 |
4.09 |
5.11 |
11.84 |
67 |
ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
7.19 |
7.62 |
3.16 |
16.45 |
21.73 |
68 |
BOI AXA Euity Debt Rebalancer Fund - Reg - Gr.. |
6.62 |
7.54 |
13.28 |
14.29 |
10.72 |
69 |
UTI Hybrid Equity - Reg - Income.. |
6.26 |
7.42 |
-0.93 |
-0.42 |
10.11 |
70 |
Invesco India Dynamic Equity Fund - Reg - Gr.. |
6.45 |
7.41 |
0.41 |
1.54 |
8.95 |
71 |
HDFC Multi-Asset Fund - Reg - Gr.. |
5.33 |
7.39 |
3.21 |
6.14 |
16.14 |
72 |
Nippon India Asset Allocator FoF - Reg - Gr.. |
5.90 |
7.36 |
3.53 |
7.39 |
- |
73 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
6.93 |
7.28 |
-3.31 |
2.64 |
13.62 |
74 |
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
4.45 |
7.27 |
3.27 |
7.37 |
- |
75 |
Edelweiss Balanced Advantage Fund - Reg - Gr.. |
6.25 |
7.26 |
1.23 |
4.38 |
15.92 |
76 |
SBI Equity Hybrid Fund - Reg - Gr.. |
6.29 |
7.10 |
1.68 |
5.95 |
15.39 |
77 |
SBI Equity Hybrid Fund - Reg - Div
.. |
6.29 |
7.10 |
1.68 |
5.95 |
14.24 |
78 |
Axis Balanced Advantage Fund - Reg - Gr.. |
5.44 |
7.09 |
1.34 |
3.24 |
9.47 |
79 |
LIC MF Balanced Advantage Fund - Reg - Gr.. |
5.59 |
7.01 |
2.71 |
- |
- |
80 |
ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
6.79 |
6.94 |
5.17 |
18.29 |
20.40 |
81 |
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
6.11 |
6.82 |
1.12 |
- |
- |
82 |
Kotak Balanced Advantage Fund - Reg - Gr.. |
4.94 |
6.81 |
2.65 |
5.15 |
12.14 |
83 |
DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
4.91 |
6.60 |
1.62 |
2.26 |
9.60 |
84 |
UTI Multi Asset Fund - Reg - Div
.. |
6.11 |
6.58 |
-0.59 |
-1.16 |
4.63 |
85 |
Tata Multi Asset Opportunities Fund - Reg- Gr.. |
5.96 |
6.54 |
1.83 |
6.68 |
- |
86 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
4.92 |
6.45 |
2.04 |
3.11 |
12.42 |
87 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
6.42 |
6.40 |
-3.31 |
-3.08 |
5.43 |
88 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
6.42 |
6.40 |
-3.31 |
-3.08 |
5.43 |
89 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
6.42 |
6.40 |
-3.31 |
-3.08 |
5.43 |
90 |
Union Balanced Advantage Fund - Reg - Gr.. |
5.03 |
6.35 |
2.21 |
4.03 |
12.70 |
91 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
6.33 |
6.28 |
-0.02 |
-0.05 |
2.16 |
92 |
Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
6.33 |
6.28 |
-0.02 |
-0.05 |
2.16 |
93 |
Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
6.33 |
6.28 |
-0.02 |
-0.05 |
2.16 |
94 |
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
3.76 |
6.27 |
3.82 |
8.56 |
13.50 |
95 |
Tata Balanced Advantage Fund - Reg - Gr.. |
4.61 |
6.03 |
2.97 |
6.29 |
13.51 |
96 |
Franklin India Pension Plan - IDCW.. |
4.14 |
5.82 |
1.00 |
-5.57 |
-0.08 |
97 |
Franklin India Pension Plan-Gr.. |
4.14 |
5.82 |
1.00 |
2.97 |
8.45 |
98 |
UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
4.11 |
5.76 |
1.49 |
6.45 |
11.69 |
99 |
UTI CCF Savings Plan - Reg - Gr.. |
4.11 |
5.76 |
1.49 |
6.45 |
11.69 |
100 |
SBI Multi Asset Allocation Fund - Reg - Gr.. |
4.10 |
5.76 |
1.94 |
5.79 |
11.64 |
101 |
Shriram Balanced Advantage Fund - Reg - Gr.. |
4.67 |
5.71 |
2.50 |
5.42 |
10.33 |
102 |
UTI - Unit Linked Insurance Plan - ten years.. |
4.32 |
5.34 |
0.33 |
4.04 |
11.16 |
103 |
UTI - Unit Linked Insurance Plan - fifteen years.. |
4.32 |
5.34 |
0.33 |
4.04 |
11.16 |
104 |
Mahindra Manulife Balanced Advantage Yojana - Reg- IDCW.. |
5.06 |
5.28 |
1.55 |
- |
- |
105 |
Mahindra Manulife Balanced Advantage Yojana - Reg- Gr.. |
5.06 |
5.27 |
1.55 |
- |
- |
106 |
NJ Balanced Advantage Fund - Reg - Gr.. |
5.05 |
5.17 |
1.35 |
- |
- |
107 |
L&T Balanced Advantage Fund - Reg - Gr.. |
3.91 |
4.78 |
1.58 |
2.27 |
8.77 |
108 |
SBI Balanced Advantage Fund - Dir - Gr.. |
3.74 |
4.65 |
3.03 |
- |
- |
109 |
LIC MF Debt Hybrid Fund - Reg - Gr
.. |
2.88 |
4.59 |
1.17 |
2.99 |
7.01 |
110 |
ITI Balanced Advantage Fund - Dir - Gr.. |
3.49 |
4.58 |
-3.06 |
5.71 |
- |
111 |
HSBC Regular Saving Fund - Reg - Gr.. |
3.04 |
4.55 |
-0.36 |
2.89 |
7.49 |
112 |
Kotak Debt Hybrid Fund - Reg - Gr.. |
2.88 |
4.55 |
1.22 |
5.80 |
11.58 |
113 |
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
2.67 |
4.48 |
1.15 |
3.55 |
10.00 |
114 |
UTI Regular Saving Fund - Reg - Monthly Payment.. |
2.85 |
4.39 |
1.11 |
7.28 |
9.13 |
115 |
UTI Regular Saving Fund - Reg - Gr.. |
2.85 |
4.39 |
1.11 |
7.28 |
9.13 |
116 |
SBI Balanced Advantage Fund - Reg - Gr.. |
3.66 |
4.37 |
2.48 |
- |
- |
117 |
SBI Balanced Advantage Fund - Reg - IDCW.. |
3.66 |
4.37 |
2.48 |
- |
- |
118 |
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
2.58 |
4.36 |
- |
- |
- |
119 |
HDFC Hybrid Debt Fund - Reg - Gr.. |
2.80 |
4.36 |
1.73 |
5.46 |
10.00 |
120 |
Axis Regular Saver - Reg - Gr.. |
3.07 |
4.24 |
0.36 |
2.92 |
9.46 |
121 |
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
2.52 |
4.21 |
0.99 |
6.88 |
9.81 |
122 |
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
2.52 |
4.21 |
0.99 |
6.88 |
9.81 |
123 |
SBI Conservative Hybrid Fund - Reg - Gr.. |
2.50 |
4.15 |
2.20 |
7.35 |
11.30 |
124 |
SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
2.50 |
4.15 |
2.20 |
7.35 |
11.30 |
125 |
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
2.77 |
4.11 |
1.42 |
3.32 |
7.18 |
126 |
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
2.77 |
4.11 |
1.42 |
3.32 |
7.18 |
127 |
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
1.83 |
4.08 |
3.42 |
8.65 |
- |
128 |
L&T Conservative Hybrid Fund - Reg- Gr.. |
2.98 |
4.07 |
-0.15 |
3.07 |
6.89 |
129 |
Franklin India Multi - Asset Solution Fund - Gr.. |
3.28 |
4.07 |
2.29 |
7.27 |
4.90 |
130 |
ITI Balanced Advantage Fund - Reg - Gr.. |
3.34 |
4.07 |
-4.02 |
3.50 |
- |
131 |
Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
2.98 |
4.03 |
1.62 |
4.02 |
10.23 |
132 |
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
2.59 |
3.93 |
0.25 |
0.66 |
3.60 |
133 |
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
2.15 |
3.85 |
2.16 |
6.46 |
9.68 |
134 |
IDFC Regular Savings Fund - Reg- Gr.. |
2.88 |
3.85 |
-0.08 |
2.01 |
6.21 |
135 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
2.15 |
3.85 |
1.29 |
-1.69 |
1.26 |
136 |
BOI AXA Conservative Hybrid Fund-ECO Plan-Gr.. |
2.33 |
3.71 |
20.03 |
21.77 |
14.84 |
137 |
Sundaram Debt Oriented Hybrid Fund- Reg - Gr
.. |
2.61 |
3.70 |
0.73 |
8.68 |
8.27 |
138 |
BOI AXA Conservative Hybrid Fund - Reg -Gr.. |
2.33 |
3.69 |
19.99 |
21.71 |
14.60 |
139 |
BOI AXA Conservative Hybrid Fund-Reg-Annual IDCW.. |
2.33 |
3.69 |
19.99 |
21.71 |
13.63 |
140 |
Motilal Oswal Multi Asset Fund- Reg - Gr.. |
2.99 |
3.41 |
0.42 |
1.02 |
- |
141 |
Navi Regular Saving Fund - Reg - Gr.. |
2.14 |
3.22 |
0.64 |
2.41 |
5.32 |
142 |
DSP Regular Savings Fund - Reg - Gr.. |
1.89 |
3.21 |
0.39 |
1.84 |
7.72 |
143 |
Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
2.20 |
3.18 |
- |
- |
- |
144 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
1.47 |
3.16 |
1.36 |
-0.28 |
0.72 |
145 |
Nippon India Hybrid Bond Fund - Reg - Gr
.. |
1.69 |
3.04 |
1.60 |
5.76 |
1.74 |
146 |
Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
2.58 |
3.00 |
- |
- |
- |
147 |
UTI Regular Saving Fund - Reg - IDCW (M).. |
2.32 |
2.78 |
-1.95 |
0.99 |
2.34 |
148 |
ITI Conservative Hybrid Fund - Reg- Gr.. |
1.67 |
2.61 |
- |
- |
- |
149 |
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
2.08 |
2.00 |
-2.58 |
-4.49 |
-0.85 |
150 |
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
2.08 |
2.00 |
-2.58 |
-4.49 |
-0.85 |
151 |
Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
2.77 |
1.81 |
-2.91 |
-5.09 |
-1.51 |
152 |
Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
2.77 |
1.81 |
-2.91 |
-5.09 |
-1.51 |
153 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.71 |
1.41 |
-0.58 |
0.79 |
3.10 |
154 |
SBI Capital Protection Oriented Fund - Series A (Plan 1) - R.. |
0.32 |
0.97 |
0.82 |
3.06 |
7.37 |
155 |
Invesco India Arbitrage Fund- Gr.. |
0.29 |
0.85 |
1.99 |
3.72 |
4.11 |
156 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
0.24 |
0.77 |
1.66 |
3.77 |
3.80 |
157 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
0.24 |
0.77 |
1.66 |
3.78 |
2.47 |
158 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
0.24 |
0.77 |
1.66 |
3.78 |
2.47 |
159 |
Kotak Equity Arbitrage Fund - Gr.. |
0.27 |
0.76 |
1.72 |
3.57 |
4.14 |
160 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
0.25 |
0.74 |
1.52 |
3.10 |
3.74 |
161 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
0.25 |
0.73 |
1.49 |
3.19 |
3.96 |
162 |
Tata Arbitrage Fund- Reg - Gr.. |
0.26 |
0.73 |
1.48 |
3.08 |
4.18 |
163 |
DSP Arbitrage Fund - Reg - Gr.. |
0.27 |
0.73 |
1.46 |
3.00 |
3.74 |
164 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
0.24 |
0.71 |
1.61 |
3.49 |
4.14 |
165 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
0.24 |
0.71 |
1.62 |
3.50 |
4.15 |
166 |
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
0.24 |
0.71 |
1.47 |
3.00 |
3.63 |
167 |
Nippon India Arbitrage Fund - Reg - Gr.. |
0.26 |
0.69 |
1.51 |
3.35 |
4.00 |
168 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
0.26 |
0.69 |
1.51 |
3.35 |
1.94 |
169 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
0.26 |
0.69 |
1.51 |
3.35 |
2.11 |
170 |
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
0.26 |
0.69 |
1.50 |
3.27 |
3.96 |
171 |
UTI Arbitrage Fund - Reg- IDCW.. |
0.26 |
0.69 |
1.49 |
3.21 |
0.31 |
172 |
UTI Arbitrage Fund - Reg - Gr
.. |
0.26 |
0.69 |
1.49 |
3.21 |
4.02 |
173 |
JM Arbitrage Fund-Reg -Div
.. |
0.26 |
0.68 |
1.50 |
2.90 |
2.91 |
174 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
0.26 |
0.68 |
1.50 |
2.90 |
2.91 |
175 |
JM Arbitrage Fund - Reg-Half Yearly Div
.. |
0.26 |
0.68 |
1.50 |
2.90 |
2.90 |
176 |
JM Arbitrage Fund-Reg -Gr
.. |
0.26 |
0.68 |
1.50 |
2.90 |
2.91 |
177 |
JM Arbitrage Fund -Reg-Quarterly Div
.. |
0.26 |
0.68 |
1.50 |
2.89 |
2.90 |
178 |
Sundaram Arbitrage Fund (formerly known as Principal Arbitra.. |
0.26 |
0.67 |
1.35 |
2.15 |
2.41 |
179 |
JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
0.26 |
0.67 |
1.49 |
2.88 |
2.90 |
180 |
JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
0.26 |
0.67 |
1.49 |
2.88 |
2.90 |
181 |
JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
0.26 |
0.67 |
1.49 |
2.88 |
2.90 |
182 |
Union Arbitrage Fund - Reg - Gr.. |
0.25 |
0.66 |
1.10 |
2.95 |
3.84 |
183 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
0.27 |
0.66 |
1.49 |
3.08 |
- |
184 |
IDFC Arbitrage Fund-Reg Plan- Gr.. |
0.26 |
0.66 |
1.43 |
3.10 |
3.69 |
185 |
Axis Arbitrage Fund - Reg -Gr.. |
0.25 |
0.65 |
1.64 |
3.66 |
4.00 |
186 |
L&T Arbitrage Opportunities Fund-Reg- Gr.. |
0.24 |
0.65 |
1.40 |
2.96 |
4.07 |
187 |
LIC MF Arbitrage Fund - Reg - Gr.. |
0.21 |
0.64 |
1.45 |
3.13 |
3.52 |
188 |
PGIM India Arbitrage Fund - Reg - Gr.. |
0.22 |
0.62 |
1.36 |
2.98 |
3.75 |
189 |
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
0.20 |
0.61 |
- |
- |
- |
190 |
Mahindra Manulife Arbitrage Yojana- Reg- Gr.. |
0.17 |
0.48 |
1.17 |
2.32 |
- |
191 |
BOI AXA Arbitrage Fund - Reg - Gr.. |
0.15 |
0.48 |
1.02 |
2.03 |
2.73 |
192 |
ITI Arbitrage Fund - Reg - Gr.. |
0.18 |
0.44 |
0.93 |
1.94 |
- |
193 |
Indiabulls Arbitrage Fund- Reg - Gr.. |
0.17 |
0.33 |
0.85 |
1.86 |
2.77 |
194 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. |
0.00 |
0.00 |
0.00 |
0.00 |
- |
195 |
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
196 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|