Rank |
Scheme |
|
|
|
|
|
1 |
Quant Multi Asset Fund - Dir - Gr.. |
1.05 |
7.30 |
31.25 |
47.14 |
26.25 |
2 |
Quant Multi Asset Fund - Reg - Gr
.. |
0.95 |
6.98 |
30.41 |
45.09 |
24.19 |
3 |
JM Equity Hybrid Fund - Reg - Gr.. |
4.95 |
6.96 |
23.49 |
54.10 |
23.69 |
4 |
JM Equity Hybrid Fund - Reg - Bonus Op.. |
4.95 |
6.96 |
23.49 |
54.09 |
23.69 |
5 |
JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
4.95 |
6.96 |
23.49 |
54.09 |
23.69 |
6 |
JM Equity Hybrid Fund - Reg - Bonus (Q).. |
4.95 |
6.96 |
23.49 |
54.09 |
23.69 |
7 |
JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
4.95 |
6.96 |
23.49 |
54.09 |
23.69 |
8 |
JM Equity Hybrid Fund - IDCW (HY).. |
4.94 |
6.95 |
23.49 |
54.10 |
23.69 |
9 |
JM Equity Hybrid Fund - IDCW (M).. |
4.94 |
6.95 |
23.49 |
54.10 |
23.69 |
10 |
JM Equity Hybrid Fund - IDCW (Q)
.. |
4.94 |
6.95 |
23.49 |
54.10 |
23.69 |
11 |
JM Equity Hybrid Fund - Reg - IDCW (A).. |
4.94 |
6.95 |
23.49 |
54.10 |
23.69 |
12 |
JM Equity Hybrid Fund - Reg - IDCW.. |
4.94 |
6.95 |
23.49 |
54.10 |
23.69 |
13 |
Quant Multi Asset Fund - Reg - IDCW
.. |
0.94 |
6.86 |
30.28 |
44.95 |
24.13 |
14 |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
2.59 |
6.77 |
25.08 |
45.05 |
20.76 |
15 |
HSBC Aggressive Hybrid Fund- Dir - Gr.. |
2.30 |
6.61 |
15.73 |
30.64 |
- |
16 |
Nippon India Asset Allocator FoF - Reg - Gr.. |
1.46 |
6.37 |
14.89 |
31.19 |
19.41 |
17 |
HSBC Aggressive Hybrid Fund- Reg - Gr.. |
2.22 |
6.34 |
15.14 |
29.30 |
14.61 |
18 |
UTI Multi Asset Allocation Fund - Reg - Gr
.. |
0.90 |
6.30 |
20.00 |
36.86 |
18.02 |
19 |
ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
0.71 |
5.95 |
16.32 |
30.92 |
23.19 |
20 |
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
1.69 |
5.94 |
16.22 |
46.43 |
23.69 |
21 |
Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
1.42 |
5.76 |
- |
- |
- |
22 |
Axis Multi Asset Allocation Fund - Reg - Gr.. |
0.87 |
5.71 |
11.81 |
17.08 |
10.16 |
23 |
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
1.62 |
5.69 |
17.10 |
28.59 |
- |
24 |
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
1.62 |
5.69 |
17.10 |
28.59 |
- |
25 |
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
0.76 |
5.69 |
10.97 |
- |
- |
26 |
Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
0.44 |
5.57 |
- |
- |
- |
27 |
Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
0.44 |
5.57 |
- |
- |
- |
28 |
BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
1.29 |
5.34 |
- |
- |
- |
29 |
Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
1.29 |
5.34 |
- |
- |
- |
30 |
UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
-0.06 |
5.29 |
17.63 |
31.04 |
12.35 |
31 |
Nippon India Multi Asset Fund - Reg- Gr.. |
0.85 |
5.11 |
16.67 |
30.29 |
16.72 |
32 |
Nippon India Multi Asset Fund - Reg- IDCW (P).. |
0.85 |
5.11 |
16.67 |
30.29 |
16.72 |
33 |
Invesco India Equity & Bond Fund - Reg - IDCW.. |
1.43 |
5.06 |
16.24 |
30.24 |
15.65 |
34 |
Invesco India Equity & Bond Fund - Reg - Gr.. |
1.43 |
5.06 |
16.24 |
30.24 |
15.65 |
35 |
Franklin India Multi - Asset Solution Fund - Gr.. |
-0.11 |
5.06 |
10.20 |
16.54 |
12.83 |
36 |
Franklin India Multi - Asset Solution Fund - IDCW.. |
-0.11 |
5.06 |
10.20 |
16.54 |
12.83 |
37 |
DSP Multi Asset Allocation Fund - Reg - Gr.. |
1.08 |
5.02 |
12.98 |
- |
- |
38 |
Kotak Multi Asset Allocator Fund - Reg - IDCW.. |
0.87 |
4.87 |
15.69 |
28.39 |
20.46 |
39 |
Kotak Multi Asset Allocator Fund - Reg - Gr.. |
0.87 |
4.87 |
15.69 |
28.38 |
20.46 |
40 |
Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
0.92 |
4.85 |
24.44 |
35.81 |
20.13 |
41 |
Quant Absolute Fund - Reg - IDCW.. |
0.91 |
4.84 |
24.43 |
35.80 |
20.15 |
42 |
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
1.25 |
4.79 |
16.17 |
30.82 |
18.18 |
43 |
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
0.83 |
4.72 |
14.52 |
26.88 |
15.09 |
44 |
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
0.83 |
4.72 |
14.52 |
26.88 |
15.09 |
45 |
SBI Multi Asset Allocation Fund - Reg - Gr.. |
0.83 |
4.72 |
14.52 |
26.87 |
15.09 |
46 |
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
0.83 |
4.72 |
14.52 |
26.88 |
15.09 |
47 |
Kotak Equity Hybrid -Reg - IDCW.. |
2.42 |
4.66 |
13.33 |
25.53 |
16.31 |
48 |
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
1.02 |
4.66 |
16.26 |
29.98 |
- |
49 |
Kotak Equity Hybrid - Reg - Gr.. |
2.42 |
4.66 |
13.33 |
25.53 |
16.30 |
50 |
Kotak Multi Asset Allocation Fund- Reg - Gr.. |
1.18 |
4.64 |
15.16 |
- |
- |
51 |
360 ONE Balanced Hybrid Fund - Reg - Gr.. |
2.39 |
4.61 |
11.39 |
- |
- |
52 |
HSBC Conservative Hybrid Fund - Reg - Gr.. |
1.72 |
4.42 |
8.24 |
13.68 |
8.36 |
53 |
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
1.79 |
4.40 |
10.76 |
17.34 |
- |
54 |
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
1.79 |
4.40 |
10.76 |
17.34 |
- |
55 |
ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
1.00 |
4.38 |
18.86 |
36.94 |
24.15 |
56 |
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
0.98 |
4.37 |
18.84 |
25.12 |
15.35 |
57 |
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
0.98 |
4.37 |
18.84 |
25.12 |
15.35 |
58 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
0.14 |
4.34 |
12.02 |
20.60 |
- |
59 |
Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
-0.03 |
4.33 |
30.86 |
56.04 |
- |
60 |
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
0.21 |
4.33 |
12.70 |
22.42 |
14.25 |
61 |
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
0.21 |
4.33 |
12.70 |
22.42 |
14.25 |
62 |
SBI Equity Hybrid Fund - Reg - IDCW
.. |
1.44 |
4.30 |
11.92 |
22.99 |
13.63 |
63 |
SBI Equity Hybrid Fund - Reg - IDCW (P).. |
1.44 |
4.30 |
11.92 |
22.99 |
13.63 |
64 |
SBI Equity Hybrid Fund - Reg - Gr.. |
1.44 |
4.30 |
11.92 |
22.99 |
13.63 |
65 |
Shriram Multi Asset Allocation Fund - Reg- Gr.. |
1.15 |
4.10 |
16.96 |
- |
- |
66 |
UTI Aggressive Hybrid Fund - Reg - Gr.. |
1.24 |
4.08 |
14.10 |
29.01 |
18.16 |
67 |
HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
1.46 |
4.07 |
10.56 |
19.69 |
6.63 |
68 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
1.46 |
4.07 |
10.56 |
19.69 |
6.63 |
69 |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
0.88 |
3.91 |
14.18 |
25.13 |
13.98 |
70 |
Groww Aggressive Hybrid Fund - Reg - Gr.. |
0.73 |
3.91 |
15.95 |
24.84 |
14.20 |
71 |
DSP Equity & Bond Fund- Reg Plan - Gr.. |
1.72 |
3.86 |
10.61 |
24.60 |
13.57 |
72 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
0.95 |
3.84 |
12.49 |
24.19 |
13.31 |
73 |
WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
1.45 |
3.84 |
11.33 |
21.86 |
- |
74 |
Bandhan Balanced Advantage Fund - Dir - Gr.. |
1.37 |
3.65 |
9.85 |
18.88 |
11.41 |
75 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
1.85 |
3.63 |
13.48 |
24.05 |
12.76 |
76 |
Shriram Equity Hybrid Fund - Reg - Gr.. |
1.76 |
3.61 |
16.08 |
29.81 |
14.17 |
77 |
Nippon India Balanced Advantage Fund - Reg - Gr.. |
0.94 |
3.50 |
12.58 |
22.10 |
12.77 |
78 |
Nippon India Balanced Advantage Fund - Reg -Bonus.. |
0.94 |
3.50 |
12.58 |
22.10 |
12.77 |
79 |
HDFC Multi-Asset Fund - Reg - Gr.. |
0.33 |
3.48 |
11.89 |
20.80 |
14.12 |
80 |
Tata Multi Asset Opportunities Fund - Reg- Gr.. |
0.43 |
3.48 |
14.10 |
24.73 |
15.54 |
81 |
Tata Multi Asset Opportunities Fund - Reg - IDCW.. |
0.43 |
3.48 |
14.10 |
24.73 |
15.54 |
82 |
Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
0.54 |
3.47 |
- |
- |
- |
83 |
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
1.15 |
3.44 |
14.92 |
30.88 |
19.35 |
84 |
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
1.16 |
3.43 |
14.92 |
30.75 |
19.27 |
85 |
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
1.16 |
3.43 |
14.91 |
30.87 |
19.37 |
86 |
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
1.31 |
3.42 |
10.43 |
19.86 |
- |
87 |
Franklin India Balanced Advantage Fund - Reg - IDCW.. |
1.02 |
3.33 |
12.07 |
24.62 |
- |
88 |
Franklin India Balanced Advantage Fund - Reg - Gr.. |
1.02 |
3.33 |
12.07 |
24.62 |
- |
89 |
WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
1.19 |
3.33 |
10.06 |
- |
- |
90 |
Nippon India Equity Hybrid Fund - Reg - Gr.. |
0.86 |
3.33 |
13.73 |
27.70 |
17.16 |
91 |
Nippon India Equity Hybrid Fund- Fund - IDCW.. |
0.86 |
3.33 |
13.73 |
27.70 |
14.83 |
92 |
Bandhan Balanced Advantage Fund - Reg - Gr.. |
1.27 |
3.33 |
9.17 |
17.34 |
9.89 |
93 |
Nippon India Equity Hybrid - Reg - IDCW (Q).. |
0.86 |
3.33 |
13.73 |
27.70 |
14.44 |
94 |
Nippon India Equity Hybrid - Reg - IDCW (M).. |
0.86 |
3.33 |
13.73 |
27.70 |
14.91 |
95 |
Bandhan Retirement Fund - Reg - Gr.. |
1.67 |
3.31 |
11.99 |
- |
- |
96 |
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
0.62 |
3.30 |
12.81 |
24.40 |
14.23 |
97 |
Invesco India Balanced Advantage Fund - Reg - Gr.. |
0.81 |
3.27 |
12.35 |
23.59 |
12.45 |
98 |
Edelweiss Balanced Advantage Fund - Reg - Gr.. |
1.42 |
3.23 |
13.84 |
23.73 |
13.47 |
99 |
Franklin India Equity Hybrid Fund- Reg - IDCW.. |
0.68 |
3.23 |
14.52 |
19.21 |
6.99 |
100 |
Franklin India Equity Hybrid Fund - Reg - Gr.. |
0.68 |
3.23 |
14.52 |
29.36 |
15.74 |
101 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
0.97 |
3.18 |
10.58 |
18.98 |
11.53 |
102 |
Tata Hybrid Equity Fund - Reg - Gr.. |
1.19 |
3.17 |
13.71 |
21.50 |
15.53 |
103 |
Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
0.15 |
3.14 |
- |
- |
- |
104 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
0.60 |
3.13 |
15.93 |
29.75 |
16.77 |
105 |
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
0.60 |
3.13 |
15.93 |
29.75 |
16.77 |
106 |
Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
0.42 |
3.06 |
- |
- |
- |
107 |
Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
0.42 |
3.06 |
- |
- |
- |
108 |
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
1.04 |
2.98 |
10.55 |
20.01 |
13.24 |
109 |
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
1.07 |
2.97 |
10.56 |
6.76 |
2.47 |
110 |
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
1.07 |
2.97 |
10.56 |
6.76 |
2.47 |
111 |
Axis Equity Hybrid Fund - Reg - Gr.. |
0.40 |
2.96 |
9.70 |
17.16 |
10.77 |
112 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
1.02 |
2.95 |
9.19 |
16.84 |
11.08 |
113 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
1.02 |
2.95 |
9.19 |
16.84 |
11.08 |
114 |
DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
1.10 |
2.95 |
9.39 |
17.13 |
8.91 |
115 |
Kotak Balanced Advantage Fund - Reg - Gr.. |
1.02 |
2.94 |
9.19 |
16.83 |
11.08 |
116 |
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
0.48 |
2.92 |
11.96 |
22.65 |
14.02 |
117 |
HDFC Balanced Advantage Fund - Reg - Gr
.. |
2.01 |
2.91 |
17.88 |
37.55 |
24.14 |
118 |
SBI Balanced Advantage Fund - Dir - Gr.. |
0.46 |
2.86 |
13.67 |
23.88 |
- |
119 |
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
0.94 |
2.86 |
13.89 |
28.14 |
16.18 |
120 |
PGIM India Balanced Advantage Fund- Reg- Gr.. |
0.15 |
2.79 |
8.34 |
13.57 |
9.60 |
121 |
UTI Retirement Fund - Reg - Gr.. |
0.95 |
2.73 |
9.40 |
17.88 |
12.63 |
122 |
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
0.76 |
2.73 |
7.04 |
13.60 |
9.46 |
123 |
Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
0.03 |
2.73 |
- |
- |
- |
124 |
Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
0.03 |
2.73 |
- |
- |
- |
125 |
UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
1.20 |
2.71 |
7.12 |
13.99 |
10.34 |
126 |
UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. |
1.20 |
2.71 |
7.12 |
13.99 |
10.34 |
127 |
SBI Balanced Advantage Fund - Reg - Gr.. |
0.39 |
2.64 |
13.17 |
22.78 |
- |
128 |
SBI Balanced Advantage Fund - Reg - IDCW.. |
0.39 |
2.64 |
13.17 |
22.77 |
- |
129 |
Tata Balanced Advantage Fund - Reg - Gr.. |
1.00 |
2.62 |
11.55 |
20.15 |
12.87 |
130 |
Tata Balanced Advantage Fund - Reg - IDCW.. |
1.00 |
2.62 |
11.55 |
20.15 |
12.87 |
131 |
Tata Balanced Advantage Fund - Reg - IDCW (P).. |
1.00 |
2.62 |
11.55 |
20.15 |
12.87 |
132 |
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
0.49 |
2.60 |
12.50 |
24.04 |
14.63 |
133 |
UTI Balanced Advantage Fund - Reg - Gr.. |
0.81 |
2.56 |
8.89 |
- |
- |
134 |
UTI Balanced Advantage Fund - Reg - IDCW.. |
0.81 |
2.56 |
8.89 |
- |
- |
135 |
Axis Balanced Advantage Fund - Reg - Gr.. |
0.67 |
2.55 |
12.83 |
23.11 |
12.65 |
136 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
1.10 |
2.50 |
4.34 |
5.70 |
1.44 |
137 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
1.10 |
2.50 |
4.34 |
5.70 |
1.44 |
138 |
PGIM India Hybrid Equity Fund- Reg -Gr.. |
0.28 |
2.49 |
9.26 |
16.89 |
10.33 |
139 |
Franklin India Pension Plan - IDCW.. |
0.63 |
2.48 |
1.56 |
9.16 |
0.57 |
140 |
Franklin India Pension Plan-Gr.. |
0.63 |
2.48 |
9.13 |
17.30 |
9.24 |
141 |
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
1.72 |
2.47 |
4.34 |
5.66 |
3.39 |
142 |
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
1.72 |
2.47 |
4.34 |
5.66 |
3.39 |
143 |
Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
0.26 |
2.45 |
11.53 |
19.80 |
- |
144 |
Union Hybrid Equity Fund - Reg - Gr.. |
0.88 |
2.43 |
11.16 |
25.51 |
14.73 |
145 |
DSP Regular Savings Fund - Reg - Gr.. |
0.66 |
2.42 |
6.36 |
12.77 |
7.83 |
146 |
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
0.78 |
2.41 |
8.01 |
17.10 |
8.66 |
147 |
Bandhan Hybrid Equity Fund - Reg - Gr.. |
0.46 |
2.38 |
11.38 |
22.58 |
14.42 |
148 |
SBI Conservative Hybrid Fund - Reg - Gr.. |
1.25 |
2.32 |
6.48 |
12.98 |
10.44 |
149 |
SBI Debt Hybrid Fund - Reg - IDCW (M).. |
1.25 |
2.32 |
6.48 |
12.98 |
10.44 |
150 |
SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
1.25 |
2.32 |
6.48 |
12.98 |
10.44 |
151 |
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
1.25 |
2.32 |
6.48 |
12.98 |
10.44 |
152 |
SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
1.25 |
2.32 |
6.48 |
12.98 |
10.44 |
153 |
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
0.65 |
2.32 |
7.14 |
13.33 |
8.01 |
154 |
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
0.65 |
2.32 |
7.14 |
13.33 |
8.01 |
155 |
Nippon India Balanced Advantage Fund - Reg - IDCW.. |
0.94 |
2.32 |
9.50 |
14.72 |
5.71 |
156 |
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
0.77 |
2.31 |
5.48 |
10.07 |
8.67 |
157 |
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
0.77 |
2.31 |
5.48 |
10.07 |
8.67 |
158 |
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
1.32 |
2.30 |
7.35 |
14.02 |
11.12 |
159 |
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
1.32 |
2.30 |
7.35 |
14.02 |
11.13 |
160 |
HSBC Managed Solutions India Growth - Reg - Gr.. |
0.36 |
2.27 |
12.14 |
27.13 |
16.25 |
161 |
UTI Regular Saving Fund - Reg - Monthly Payment.. |
0.97 |
2.24 |
6.56 |
12.36 |
9.89 |
162 |
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
0.97 |
2.24 |
3.42 |
9.05 |
4.30 |
163 |
UTI Conservative Hybrid Fund - Reg - Gr
.. |
0.97 |
2.24 |
6.56 |
12.36 |
9.89 |
164 |
Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
0.31 |
2.23 |
11.11 |
21.52 |
13.77 |
165 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
1.42 |
2.22 |
11.58 |
18.67 |
9.60 |
166 |
Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
0.76 |
2.18 |
9.99 |
20.64 |
- |
167 |
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
0.79 |
2.17 |
8.63 |
16.05 |
- |
168 |
Shriram Balanced Advantage Fund - Reg - Gr.. |
1.03 |
2.14 |
15.59 |
26.44 |
12.38 |
169 |
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
0.60 |
2.14 |
6.38 |
11.83 |
- |
170 |
Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
0.61 |
2.14 |
8.59 |
16.36 |
10.46 |
171 |
LIC MF Balanced Advantage Fund - Reg - Gr.. |
0.98 |
2.12 |
7.96 |
13.12 |
- |
172 |
HDFC Hybrid Equity Fund- Reg - Gr.. |
1.03 |
2.11 |
11.16 |
18.45 |
15.38 |
173 |
HSBC Balanced Advantage Fund- Dir - Gr.. |
0.35 |
2.09 |
10.60 |
20.92 |
- |
174 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
0.95 |
2.03 |
8.59 |
15.68 |
6.49 |
175 |
Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
0.95 |
2.03 |
8.59 |
15.68 |
6.49 |
176 |
LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
0.82 |
2.03 |
8.01 |
17.65 |
13.14 |
177 |
LIC MF ULIS Reg Plan.. |
0.82 |
2.03 |
8.01 |
17.65 |
13.14 |
178 |
LIC MF ULIS Reg Plan.. |
0.82 |
2.03 |
8.01 |
17.65 |
13.14 |
179 |
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
0.82 |
2.03 |
8.01 |
17.65 |
13.14 |
180 |
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
0.82 |
2.03 |
8.01 |
17.65 |
13.14 |
181 |
LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
0.82 |
2.03 |
8.01 |
17.65 |
13.14 |
182 |
LIC MF ULIS - Reg IDCW (R).. |
0.82 |
2.03 |
8.01 |
17.65 |
13.14 |
183 |
LIC MF ULIS Reg Plan.. |
0.82 |
2.03 |
8.01 |
17.65 |
13.14 |
184 |
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
0.82 |
2.03 |
8.01 |
17.65 |
13.14 |
185 |
LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
0.82 |
2.03 |
8.01 |
17.65 |
13.14 |
186 |
LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
0.82 |
2.03 |
8.01 |
17.65 |
13.14 |
187 |
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
0.82 |
2.03 |
8.01 |
17.65 |
13.14 |
188 |
LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
0.82 |
2.03 |
8.01 |
17.65 |
13.14 |
189 |
UTI Aggressive Hybrid Fund - Reg - IDCW.. |
1.24 |
2.00 |
9.64 |
23.97 |
10.99 |
190 |
Mirae Asset Arbitrage Fund - Dir- IDCW.. |
0.51 |
1.97 |
4.15 |
8.24 |
6.16 |
191 |
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
0.63 |
1.97 |
4.00 |
- |
- |
192 |
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
0.69 |
1.95 |
8.27 |
14.84 |
8.04 |
193 |
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
0.69 |
1.95 |
8.27 |
14.84 |
8.04 |
194 |
Tata Hybrid Equity Fund- Reg - IDCW (M).. |
0.77 |
1.92 |
10.96 |
15.61 |
9.86 |
195 |
Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
0.77 |
1.92 |
10.96 |
15.61 |
9.86 |
196 |
Axis Arbitrage Fund - Reg -Gr.. |
0.47 |
1.90 |
3.80 |
7.40 |
5.57 |
197 |
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
0.53 |
1.89 |
13.03 |
29.68 |
19.37 |
198 |
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
0.53 |
1.89 |
4.92 |
20.38 |
9.65 |
199 |
Nippon India Hybrid Bond Fund - Reg - Gr
.. |
0.47 |
1.88 |
4.73 |
8.72 |
8.10 |
200 |
UTI Arbitrage Fund - Reg- IDCW.. |
0.47 |
1.88 |
3.81 |
7.55 |
5.22 |
201 |
UTI Arbitrage Fund - Reg - Gr
.. |
0.47 |
1.88 |
3.81 |
7.55 |
5.56 |
202 |
Kotak Equity Arbitrage Fund - Gr.. |
0.45 |
1.86 |
3.90 |
7.79 |
5.83 |
203 |
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
0.93 |
1.86 |
6.42 |
11.40 |
8.29 |
204 |
Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
0.64 |
1.84 |
9.24 |
18.96 |
- |
205 |
Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
0.65 |
1.84 |
9.24 |
18.97 |
- |
206 |
Parag Parikh Arbitrage Fund- Dir - Gr.. |
0.43 |
1.84 |
3.79 |
- |
- |
207 |
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
0.48 |
1.83 |
3.71 |
7.62 |
- |
208 |
ITI Arbitrage Fund - Reg - Gr.. |
0.49 |
1.82 |
3.76 |
7.39 |
4.41 |
209 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
0.44 |
1.82 |
3.80 |
7.51 |
5.54 |
210 |
UTI - Unit Linked Insurance Plan - ten years.. |
0.80 |
1.82 |
4.74 |
10.32 |
7.73 |
211 |
UTI - Unit Linked Insurance Plan - fifteen years.. |
0.80 |
1.82 |
4.74 |
10.32 |
7.73 |
212 |
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
0.48 |
1.82 |
3.71 |
7.62 |
- |
213 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
0.45 |
1.81 |
3.74 |
7.63 |
5.89 |
214 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
0.45 |
1.81 |
3.74 |
7.63 |
5.89 |
215 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
0.45 |
1.81 |
3.74 |
7.63 |
5.89 |
216 |
Bandhan Balanced Advantage Fund - Reg - IDCW.. |
1.26 |
1.81 |
6.22 |
11.34 |
4.97 |
217 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
0.42 |
1.80 |
3.83 |
7.59 |
5.68 |
218 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
0.42 |
1.80 |
3.83 |
7.59 |
5.68 |
219 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
0.43 |
1.80 |
3.75 |
7.45 |
5.54 |
220 |
Invesco India Arbitrage Fund- Gr.. |
0.45 |
1.80 |
3.77 |
7.57 |
5.89 |
221 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
0.45 |
1.80 |
3.77 |
7.57 |
5.81 |
222 |
Nippon India Arbitrage Fund - Reg - Gr.. |
0.43 |
1.80 |
3.74 |
7.44 |
5.54 |
223 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
0.43 |
1.80 |
3.74 |
7.45 |
5.54 |
224 |
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
0.43 |
1.79 |
3.74 |
7.40 |
5.31 |
225 |
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
0.43 |
1.79 |
3.74 |
7.40 |
5.43 |
226 |
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
0.43 |
1.79 |
3.75 |
7.40 |
5.43 |
227 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
0.42 |
1.79 |
3.72 |
7.46 |
5.50 |
228 |
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
0.41 |
1.79 |
3.71 |
7.44 |
5.58 |
229 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
0.42 |
1.79 |
3.83 |
7.58 |
5.67 |
230 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
0.42 |
1.79 |
3.83 |
7.59 |
5.68 |
231 |
DSP Arbitrage Fund - Reg - IDCW.. |
0.43 |
1.79 |
3.65 |
7.39 |
3.52 |
232 |
DSP Arbitrage Fund - Reg - IDCW (R).. |
0.43 |
1.79 |
3.65 |
7.39 |
3.52 |
233 |
DSP Arbitrage Fund - Reg - Gr.. |
0.43 |
1.79 |
3.65 |
7.39 |
5.44 |
234 |
Union Arbitrage Fund - Reg - Gr.. |
0.45 |
1.79 |
3.77 |
7.53 |
5.36 |
235 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
0.41 |
1.78 |
3.69 |
7.39 |
5.43 |
236 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
0.44 |
1.78 |
3.72 |
7.39 |
5.48 |
237 |
Tata Arbitrage Fund- Reg - Gr.. |
0.41 |
1.77 |
3.69 |
7.38 |
5.44 |
238 |
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
0.72 |
1.77 |
6.88 |
11.64 |
3.62 |
239 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
0.43 |
1.76 |
3.75 |
7.47 |
5.44 |
240 |
HSBC Arbitrage Opportunities Fund-Reg- Gr.. |
0.42 |
1.76 |
3.68 |
7.39 |
5.38 |
241 |
Parag Parikh Arbitrage Fund- Reg - Gr.. |
0.40 |
1.76 |
3.61 |
- |
- |
242 |
HSBC Balanced Advantage Fund - Reg - Gr.. |
0.24 |
1.75 |
9.88 |
19.32 |
10.23 |
243 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
0.43 |
1.75 |
3.74 |
7.46 |
5.44 |
244 |
HDFC Hybrid Debt Fund - Reg - Gr.. |
0.83 |
1.75 |
8.05 |
14.71 |
10.84 |
245 |
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
0.56 |
1.73 |
5.32 |
10.81 |
5.25 |
246 |
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
0.20 |
1.72 |
10.10 |
23.11 |
10.30 |
247 |
LIC MF Arbitrage Fund - Reg - Gr.. |
0.43 |
1.72 |
3.43 |
7.01 |
5.21 |
248 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
0.43 |
1.72 |
3.43 |
7.01 |
5.21 |
249 |
Navi Equity Hybrid Fund - Reg - Gr.. |
0.94 |
1.70 |
9.13 |
20.83 |
13.78 |
250 |
Navi Equity Hybrid Fund - Reg - IDCW.. |
0.94 |
1.70 |
9.13 |
20.83 |
13.78 |
251 |
Navi Equity Hybrid Fund - Reg - IDCW (M).. |
0.94 |
1.70 |
9.13 |
20.83 |
13.78 |
252 |
Navi Equity Hybrid Fund - Reg - IDCW (A).. |
0.94 |
1.70 |
9.13 |
20.83 |
13.78 |
253 |
Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
0.94 |
1.70 |
9.13 |
20.83 |
13.78 |
254 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
0.40 |
1.69 |
3.54 |
7.05 |
5.15 |
255 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
0.40 |
1.68 |
3.54 |
7.05 |
5.15 |
256 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
0.40 |
1.68 |
3.54 |
7.04 |
5.15 |
257 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
0.40 |
1.68 |
3.54 |
7.05 |
5.15 |
258 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
0.40 |
1.68 |
3.54 |
7.05 |
5.15 |
259 |
JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
0.40 |
1.68 |
3.53 |
7.04 |
5.14 |
260 |
JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
0.40 |
1.68 |
3.53 |
7.04 |
5.14 |
261 |
JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
0.40 |
1.68 |
3.53 |
7.04 |
5.14 |
262 |
Bandhan Regular Savings Fund - Reg- Gr.. |
0.86 |
1.68 |
5.37 |
9.03 |
5.74 |
263 |
JM Arbitrage Fund-Reg -Gr
.. |
0.40 |
1.68 |
3.54 |
7.05 |
5.15 |
264 |
JM Arbitrage Fund-Reg -IDCW
.. |
0.40 |
1.68 |
3.54 |
7.05 |
5.15 |
265 |
ICICI Prudential Aggressive - Reg Plan - Gr.. |
0.40 |
1.66 |
15.58 |
31.13 |
18.95 |
266 |
ICICI Prudential Aggressive - Reg Plan - IDCW.. |
0.40 |
1.66 |
7.51 |
21.97 |
9.46 |
267 |
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
0.67 |
1.65 |
5.30 |
10.02 |
7.43 |
268 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
1.21 |
1.64 |
9.09 |
14.10 |
3.98 |
269 |
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
0.16 |
1.64 |
14.29 |
22.81 |
14.54 |
270 |
Sundaram Arbitrage Fund - Reg - IDCW (M).. |
0.48 |
1.64 |
3.51 |
7.02 |
- |
271 |
Sundaram Arbitrage Fund - Reg - Gr.. |
0.48 |
1.64 |
3.51 |
7.02 |
4.85 |
272 |
Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
0.41 |
1.62 |
3.44 |
- |
- |
273 |
DSP Equity & Bond Fund - Reg - IDCW.. |
0.98 |
1.61 |
5.85 |
13.74 |
3.73 |
274 |
DSP Equity & Bond Fund - Reg - IDCW (R).. |
0.98 |
1.61 |
5.85 |
13.74 |
3.73 |
275 |
PGIM India Arbitrage Fund - Reg - Gr.. |
0.48 |
1.60 |
3.47 |
6.84 |
5.13 |
276 |
BOI Arbitrage Fund - Reg - Gr.. |
0.42 |
1.55 |
3.30 |
6.56 |
4.40 |
277 |
Axis Regular Saver - Reg - Gr.. |
0.29 |
1.53 |
4.20 |
7.82 |
6.37 |
278 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
0.31 |
1.46 |
9.51 |
17.89 |
10.55 |
279 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
0.35 |
1.45 |
3.04 |
5.93 |
4.36 |
280 |
Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
0.49 |
1.42 |
10.41 |
20.38 |
9.53 |
281 |
Motilal Oswal Multi Asset Fund- Reg - Gr.. |
-0.68 |
1.40 |
4.92 |
13.15 |
6.67 |
282 |
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
0.40 |
1.32 |
6.57 |
10.48 |
4.48 |
283 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
0.40 |
1.32 |
6.57 |
10.48 |
4.48 |
284 |
BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
0.45 |
1.32 |
7.04 |
12.84 |
14.52 |
285 |
Union Balanced Advantage Fund - Reg - Gr.. |
0.66 |
1.27 |
9.92 |
17.12 |
9.62 |
286 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.49 |
1.26 |
2.90 |
4.73 |
3.41 |
287 |
BOI Conservative Hybrid Fund - Reg -Gr.. |
0.42 |
1.21 |
6.82 |
12.40 |
14.31 |
288 |
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
0.42 |
1.21 |
6.82 |
12.40 |
14.31 |
289 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
0.77 |
1.18 |
9.23 |
13.55 |
4.08 |
290 |
LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
0.66 |
1.10 |
4.19 |
6.72 |
2.89 |
291 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
0.66 |
1.10 |
4.19 |
6.72 |
3.63 |
292 |
LIC MF Debt Hybrid Fund - Reg - Gr
.. |
0.66 |
1.10 |
4.19 |
6.72 |
5.70 |
293 |
Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
0.76 |
1.08 |
5.22 |
8.79 |
8.73 |
294 |
Kotak Debt Hybrid Fund - Reg - Gr.. |
1.11 |
1.08 |
8.31 |
14.77 |
10.43 |
295 |
Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
0.29 |
1.05 |
10.25 |
26.72 |
17.14 |
296 |
Invesco India Balanced Advantage Fund - Reg - IDCW.. |
0.10 |
1.00 |
7.89 |
14.36 |
4.20 |
297 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
0.16 |
0.98 |
2.00 |
3.97 |
2.77 |
298 |
Navi Regular Saving Fund - Reg - Gr.. |
0.25 |
0.97 |
5.13 |
9.10 |
6.11 |
299 |
Navi Regular Saving Fund - Reg - IDCW (Q).. |
0.25 |
0.97 |
5.13 |
9.10 |
6.11 |
300 |
HDFC Balanced Advantage Fund - Reg - IDCW.. |
1.34 |
0.90 |
13.24 |
26.53 |
12.61 |
301 |
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
1.34 |
0.90 |
13.24 |
26.53 |
12.61 |
302 |
Bandhan Hybrid Equity Fund - Reg - IDCW.. |
0.46 |
0.88 |
8.40 |
16.34 |
10.40 |
303 |
ITI Balanced Advantage Fund - Dir - Gr.. |
-0.08 |
0.78 |
13.61 |
24.86 |
13.86 |
304 |
UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
0.49 |
0.78 |
3.51 |
5.90 |
3.46 |
305 |
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.06 |
0.75 |
1.59 |
3.05 |
1.44 |
306 |
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
-0.26 |
0.69 |
7.14 |
12.29 |
3.99 |
307 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
0.76 |
0.66 |
4.78 |
7.85 |
7.54 |
308 |
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
0.25 |
0.65 |
1.94 |
2.72 |
2.53 |
309 |
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
0.25 |
0.65 |
1.94 |
2.72 |
2.53 |
310 |
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-1.40 |
0.55 |
2.42 |
25.12 |
10.20 |
311 |
HDFC Hybrid Equity Fund - Reg - IDCW.. |
1.03 |
0.53 |
7.70 |
10.99 |
7.59 |
312 |
HDFC Hybrid Equity - Reg - IDCW (R).. |
1.03 |
0.53 |
7.70 |
10.99 |
7.59 |
313 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
-0.01 |
0.46 |
1.03 |
2.30 |
0.78 |
314 |
Bandhan Arbitrage Fund-Reg -IDCW(M).. |
0.02 |
0.42 |
1.06 |
2.03 |
0.98 |
315 |
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
0.02 |
0.42 |
1.06 |
2.03 |
0.98 |
316 |
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
-0.03 |
0.41 |
0.94 |
2.11 |
0.75 |
317 |
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
-0.03 |
0.41 |
0.94 |
2.11 |
0.75 |
318 |
DSP Regular Savings Fund - Reg - IDCW (M).. |
-0.01 |
0.39 |
2.18 |
4.08 |
-0.48 |
319 |
DSP Regular Savings Fund - Reg - IDCW (Q).. |
0.66 |
0.39 |
2.19 |
4.06 |
-0.53 |
320 |
ITI Balanced Advantage Fund - Reg - Gr.. |
-0.21 |
0.35 |
12.64 |
22.54 |
11.63 |
321 |
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
0.00 |
0.34 |
3.01 |
4.65 |
-0.23 |
322 |
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
0.00 |
0.34 |
3.01 |
4.65 |
-0.23 |
323 |
Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
0.65 |
0.25 |
2.83 |
4.11 |
-0.83 |
324 |
Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
0.65 |
0.25 |
2.83 |
4.11 |
-0.83 |
325 |
Bandhan Regular Savings Fund-Reg -IDCW.. |
0.36 |
0.25 |
2.59 |
3.50 |
1.33 |
326 |
Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
0.76 |
0.23 |
4.34 |
7.88 |
7.39 |
327 |
Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-0.03 |
0.23 |
2.70 |
4.50 |
- |
328 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
0.14 |
0.20 |
7.57 |
15.81 |
- |
329 |
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
-0.10 |
0.17 |
0.56 |
1.34 |
- |
330 |
NJ Balanced Advantage Fund - Reg - Gr.. |
-0.47 |
0.16 |
11.89 |
25.98 |
- |
331 |
Bandhan Regular Savings Fund - Reg - IDCW.. |
0.86 |
0.16 |
2.51 |
3.42 |
0.99 |
332 |
HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. |
0.42 |
0.13 |
0.37 |
0.38 |
1.06 |
333 |
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.48 |
0.09 |
0.39 |
1.03 |
- |
334 |
Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
0.60 |
0.09 |
2.42 |
3.92 |
- |
335 |
HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
0.27 |
0.07 |
4.47 |
7.06 |
3.23 |
336 |
Nippon India Hybrid Bond Fund - IDCW (M).. |
-0.13 |
0.06 |
0.97 |
0.61 |
0.54 |
337 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
338 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
339 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
340 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
341 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
342 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
343 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
344 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
345 |
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
346 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
347 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
348 |
Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
0.30 |
0.00 |
- |
- |
- |
349 |
Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
0.30 |
0.00 |
- |
- |
- |
|