Rank |
Scheme |
|
|
|
|
|
1 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. |
126.42 |
126.42 |
126.42 |
126.42 |
31.31 |
2 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. |
126.26 |
126.26 |
126.26 |
126.26 |
31.28 |
3 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. |
126.25 |
126.25 |
126.25 |
126.25 |
31.28 |
4 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. |
125.55 |
125.55 |
125.55 |
125.55 |
31.14 |
5 |
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
0.74 |
2.05 |
3.80 |
8.54 |
- |
6 |
Mirae Asset Arbitrage Fund - Dir- IDCW.. |
0.53 |
1.88 |
3.71 |
7.98 |
7.22 |
7 |
HSBC Arbitrage Fund - Dir - Gr.. |
0.56 |
1.82 |
3.66 |
7.77 |
- |
8 |
Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
0.54 |
1.74 |
3.55 |
7.87 |
7.09 |
9 |
Parag Parikh Arbitrage Fund- Dir - Gr.. |
0.47 |
1.71 |
3.52 |
7.52 |
- |
10 |
UTI Arbitrage Fund - Reg- IDCW.. |
0.51 |
1.70 |
3.46 |
7.44 |
6.57 |
11 |
UTI Arbitrage Fund - Reg - Gr
.. |
0.51 |
1.70 |
3.45 |
7.44 |
6.57 |
12 |
Kotak Equity Arbitrage Fund - Gr.. |
0.49 |
1.68 |
3.44 |
7.44 |
6.81 |
13 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
0.50 |
1.70 |
3.43 |
7.30 |
6.63 |
14 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
0.50 |
1.70 |
3.43 |
7.30 |
6.63 |
15 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
0.50 |
1.70 |
3.43 |
7.30 |
6.63 |
16 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
0.50 |
1.70 |
3.43 |
7.30 |
6.63 |
17 |
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
0.51 |
1.68 |
3.41 |
7.34 |
6.58 |
18 |
Invesco India Arbitrage Fund- Gr.. |
0.48 |
1.69 |
3.41 |
7.32 |
6.88 |
19 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
0.48 |
1.69 |
3.41 |
7.32 |
6.88 |
20 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
0.50 |
1.68 |
3.39 |
7.28 |
6.75 |
21 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
0.50 |
1.68 |
3.39 |
7.28 |
6.75 |
22 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
0.50 |
1.68 |
3.39 |
7.28 |
6.75 |
23 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
0.49 |
1.63 |
3.36 |
7.37 |
6.61 |
24 |
DSP Arbitrage Fund - Reg - Gr.. |
0.48 |
1.66 |
3.36 |
7.18 |
6.49 |
25 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
0.50 |
1.63 |
3.36 |
7.18 |
6.46 |
26 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
0.49 |
1.67 |
3.36 |
7.26 |
6.51 |
27 |
Axis Arbitrage Fund - Reg -Gr.. |
0.50 |
1.65 |
3.35 |
7.19 |
6.42 |
28 |
Tata Arbitrage Fund- Reg - Gr.. |
0.50 |
1.63 |
3.35 |
7.17 |
6.46 |
29 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
0.48 |
1.64 |
3.34 |
7.19 |
6.47 |
30 |
Bandhan Arbitrage Fund - Reg -IDCW (A).. |
0.47 |
1.65 |
3.34 |
0.82 |
1.53 |
31 |
Parag Parikh Arbitrage Fund- Reg - Gr.. |
0.44 |
1.62 |
3.34 |
7.15 |
- |
32 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
0.47 |
1.68 |
3.33 |
7.12 |
6.46 |
33 |
Union Arbitrage Fund - Reg - Gr.. |
0.43 |
1.59 |
3.32 |
7.13 |
6.32 |
34 |
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
0.49 |
1.62 |
3.32 |
7.26 |
6.38 |
35 |
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
0.49 |
1.62 |
3.32 |
7.26 |
6.50 |
36 |
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
0.49 |
1.62 |
3.32 |
7.26 |
6.50 |
37 |
HSBC Arbitrage Fund-Reg- Gr.. |
0.50 |
1.65 |
3.32 |
7.05 |
6.35 |
38 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
0.47 |
1.68 |
3.32 |
7.11 |
6.46 |
39 |
LIC MF Arbitrage Fund - Reg - Gr.. |
0.46 |
1.60 |
3.31 |
6.88 |
6.16 |
40 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
0.46 |
1.60 |
3.31 |
6.88 |
6.16 |
41 |
WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
0.51 |
1.82 |
3.30 |
- |
- |
42 |
Nippon India Arbitrage Fund - Reg - Gr.. |
0.47 |
1.64 |
3.29 |
7.14 |
6.45 |
43 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
0.47 |
1.64 |
3.29 |
7.14 |
6.45 |
44 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
0.47 |
1.64 |
3.29 |
7.14 |
6.45 |
45 |
ITI Arbitrage Fund - Reg - Gr.. |
0.55 |
1.72 |
3.28 |
7.07 |
5.74 |
46 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
0.43 |
1.53 |
3.20 |
6.80 |
6.14 |
47 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
0.43 |
1.53 |
3.20 |
6.80 |
6.14 |
48 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
0.43 |
1.53 |
3.20 |
6.80 |
6.14 |
49 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
0.43 |
1.53 |
3.20 |
6.79 |
6.14 |
50 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
0.43 |
1.53 |
3.20 |
6.80 |
6.14 |
51 |
JM Arbitrage Fund-Reg -Gr
.. |
0.43 |
1.53 |
3.20 |
6.80 |
6.14 |
52 |
JM Arbitrage Fund-Reg -IDCW
.. |
0.43 |
1.53 |
3.20 |
6.80 |
6.14 |
53 |
BOI Arbitrage Fund - Reg - Gr.. |
0.44 |
1.57 |
3.19 |
6.82 |
5.68 |
54 |
Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
0.50 |
1.60 |
3.19 |
6.79 |
- |
55 |
PGIM India Arbitrage Fund - Reg - Gr.. |
0.53 |
1.65 |
3.18 |
6.97 |
6.10 |
56 |
Sundaram Arbitrage Fund - Reg - Gr.. |
0.43 |
1.61 |
3.17 |
6.99 |
6.23 |
57 |
Sundaram Arbitrage Fund - Reg - IDCW (M).. |
0.43 |
1.61 |
3.16 |
6.98 |
6.23 |
58 |
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
0.47 |
1.54 |
3.14 |
7.04 |
6.36 |
59 |
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
0.47 |
1.54 |
3.14 |
7.05 |
3.68 |
60 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
0.33 |
1.31 |
2.69 |
5.82 |
5.25 |
61 |
WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. |
1.15 |
2.50 |
2.66 |
17.26 |
- |
62 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.72 |
1.59 |
2.51 |
6.23 |
4.45 |
63 |
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
0.72 |
1.59 |
2.51 |
-8.09 |
-0.47 |
64 |
Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
0.67 |
1.89 |
2.20 |
9.33 |
- |
65 |
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
1.05 |
2.21 |
2.05 |
15.85 |
- |
66 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
0.22 |
0.89 |
1.77 |
3.88 |
3.08 |
67 |
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
1.38 |
1.61 |
1.70 |
9.95 |
10.95 |
68 |
Nippon India Hybrid Bond Fund - Reg - Gr
.. |
0.95 |
1.59 |
1.68 |
7.56 |
7.75 |
69 |
DSP Regular Savings Fund - Reg - Gr.. |
2.91 |
2.43 |
1.67 |
11.50 |
9.33 |
70 |
Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
1.75 |
1.51 |
1.43 |
10.23 |
- |
71 |
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.17 |
0.66 |
1.35 |
3.07 |
2.22 |
72 |
Franklin India Multi - Asset Solution Fund - Gr.. |
1.50 |
3.69 |
0.83 |
12.96 |
10.84 |
73 |
Franklin India Multi - Asset Solution Fund - IDCW.. |
1.50 |
3.69 |
0.83 |
12.96 |
10.84 |
74 |
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
1.53 |
4.06 |
0.71 |
12.22 |
12.36 |
75 |
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
1.53 |
4.06 |
0.71 |
12.22 |
12.36 |
76 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.04 |
0.29 |
0.65 |
1.79 |
1.52 |
77 |
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
1.37 |
0.54 |
0.58 |
9.67 |
7.88 |
78 |
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
1.37 |
0.54 |
0.58 |
9.67 |
7.88 |
79 |
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.03 |
0.24 |
0.55 |
1.58 |
1.34 |
80 |
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.03 |
0.24 |
0.55 |
1.58 |
1.34 |
81 |
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
1.42 |
0.99 |
0.47 |
9.43 |
9.45 |
82 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
1.42 |
0.99 |
0.47 |
-3.93 |
0.61 |
83 |
Kotak Equity Arbitrage Fund - IDCW.. |
-0.10 |
0.33 |
0.44 |
-0.05 |
0.10 |
84 |
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
0.21 |
0.84 |
0.26 |
1.67 |
0.41 |
85 |
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
1.58 |
0.48 |
0.17 |
8.77 |
9.00 |
86 |
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
1.58 |
0.48 |
0.17 |
8.77 |
9.00 |
87 |
Nippon India Hybrid Bond Fund - IDCW (M).. |
0.34 |
0.18 |
0.05 |
2.76 |
1.39 |
88 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
89 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
90 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
91 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
92 |
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
93 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
94 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|