Rank |
Scheme |
|
|
|
|
|
1 |
Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
0.15 |
4.55 |
35.13 |
57.15 |
- |
2 |
JM Equity Hybrid Fund - Reg - IDCW.. |
3.98 |
6.85 |
26.28 |
54.44 |
23.13 |
3 |
JM Equity Hybrid Fund - Reg - Gr.. |
3.98 |
6.85 |
26.28 |
54.44 |
23.13 |
4 |
JM Equity Hybrid Fund - Reg - IDCW (A).. |
3.98 |
6.85 |
26.28 |
54.44 |
23.13 |
5 |
JM Equity Hybrid Fund - Reg - Bonus Op.. |
3.98 |
6.86 |
26.28 |
54.44 |
23.13 |
6 |
JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
3.98 |
6.86 |
26.28 |
54.44 |
23.13 |
7 |
JM Equity Hybrid Fund - IDCW (M).. |
3.98 |
6.85 |
26.28 |
54.44 |
23.13 |
8 |
JM Equity Hybrid Fund - IDCW (Q)
.. |
3.98 |
6.85 |
26.28 |
54.44 |
23.13 |
9 |
JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
3.98 |
6.86 |
26.28 |
54.44 |
23.13 |
10 |
JM Equity Hybrid Fund - IDCW (HY).. |
3.98 |
6.85 |
26.28 |
54.44 |
23.13 |
11 |
JM Equity Hybrid Fund - Reg - Bonus (Q).. |
3.98 |
6.86 |
26.28 |
54.44 |
23.13 |
12 |
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
1.33 |
4.13 |
20.32 |
46.04 |
23.22 |
13 |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
2.31 |
6.70 |
28.19 |
45.99 |
20.58 |
14 |
Quant Multi Asset Fund - Dir - Gr.. |
0.58 |
9.00 |
33.55 |
45.84 |
27.00 |
15 |
Quant Multi Asset Fund - Reg - Gr
.. |
0.47 |
8.68 |
32.71 |
43.80 |
24.92 |
16 |
Quant Multi Asset Fund - Reg - IDCW
.. |
0.46 |
8.56 |
32.57 |
43.65 |
24.87 |
17 |
HDFC Balanced Advantage Fund - Reg - Gr
.. |
1.53 |
3.28 |
20.65 |
38.39 |
24.94 |
18 |
UTI Multi Asset Allocation Fund - Reg - Gr
.. |
1.09 |
6.80 |
22.85 |
38.05 |
17.98 |
19 |
ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
1.11 |
5.05 |
21.06 |
37.76 |
24.57 |
20 |
Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
0.15 |
3.95 |
26.37 |
35.63 |
20.57 |
21 |
Quant Absolute Fund - Reg - IDCW.. |
0.14 |
3.94 |
26.36 |
35.62 |
20.58 |
22 |
ICICI Prudential Aggressive - Reg Plan - Gr.. |
0.18 |
2.76 |
18.88 |
33.66 |
19.22 |
23 |
HSBC Aggressive Hybrid Fund- Dir - Gr.. |
2.39 |
6.90 |
19.17 |
33.07 |
- |
24 |
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
1.22 |
5.42 |
18.72 |
32.86 |
18.24 |
25 |
Nippon India Asset Allocator FoF - Reg - Gr.. |
1.87 |
5.45 |
17.11 |
32.48 |
19.52 |
26 |
Nippon India Multi Asset Fund - Reg- Gr.. |
1.55 |
6.37 |
20.65 |
32.34 |
16.88 |
27 |
Nippon India Multi Asset Fund - Reg- IDCW (P).. |
1.55 |
6.37 |
20.65 |
32.34 |
16.88 |
28 |
UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
0.13 |
5.79 |
20.42 |
32.18 |
12.32 |
29 |
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
0.96 |
4.26 |
17.30 |
32.13 |
19.35 |
30 |
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
0.96 |
4.26 |
17.30 |
32.12 |
19.34 |
31 |
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
-0.18 |
2.73 |
15.69 |
32.06 |
19.78 |
32 |
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
0.95 |
4.27 |
17.32 |
32.00 |
19.24 |
33 |
Invesco India Equity & Bond Fund - Reg - IDCW.. |
1.16 |
5.43 |
18.75 |
31.74 |
15.44 |
34 |
Invesco India Equity & Bond Fund - Reg - Gr.. |
1.16 |
5.43 |
18.76 |
31.74 |
15.45 |
35 |
HSBC Aggressive Hybrid Fund- Reg - Gr.. |
2.30 |
6.63 |
18.57 |
31.70 |
14.67 |
36 |
ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
0.96 |
6.01 |
18.07 |
31.40 |
23.49 |
37 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
1.13 |
4.23 |
18.59 |
31.08 |
17.32 |
38 |
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
1.13 |
4.23 |
18.59 |
31.08 |
17.32 |
39 |
Franklin India Equity Hybrid Fund - Reg - Gr.. |
0.75 |
4.44 |
16.72 |
31.03 |
15.85 |
40 |
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
0.38 |
5.76 |
19.04 |
30.98 |
- |
41 |
HSBC Managed Solutions India Growth - Reg - Gr.. |
1.64 |
4.10 |
17.09 |
30.90 |
16.77 |
42 |
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
1.88 |
3.90 |
17.69 |
30.75 |
16.51 |
43 |
UTI Aggressive Hybrid Fund - Reg - Gr.. |
1.47 |
4.51 |
16.65 |
30.71 |
18.39 |
44 |
Shriram Equity Hybrid Fund - Reg - Gr.. |
0.84 |
3.44 |
19.00 |
30.36 |
14.09 |
45 |
Kotak Multi Asset Allocator Fund - Reg - IDCW.. |
1.91 |
5.53 |
18.30 |
30.18 |
20.69 |
46 |
Kotak Multi Asset Allocator Fund - Reg - Gr.. |
1.91 |
5.53 |
18.30 |
30.17 |
20.69 |
47 |
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
0.33 |
1.31 |
16.73 |
29.65 |
- |
48 |
Nippon India Equity Hybrid - Reg - IDCW (Q).. |
0.84 |
4.07 |
16.51 |
29.14 |
14.42 |
49 |
Nippon India Equity Hybrid Fund - Reg - Gr.. |
0.84 |
4.07 |
16.51 |
29.14 |
17.14 |
50 |
Nippon India Equity Hybrid Fund- Fund - IDCW.. |
0.84 |
4.07 |
16.51 |
29.14 |
14.81 |
51 |
Nippon India Equity Hybrid - Reg - IDCW (M).. |
0.84 |
4.07 |
16.51 |
29.14 |
14.89 |
52 |
Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
0.30 |
1.51 |
13.18 |
28.72 |
17.26 |
53 |
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
1.08 |
5.55 |
19.11 |
28.69 |
- |
54 |
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
1.08 |
5.55 |
19.11 |
28.69 |
- |
55 |
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
1.54 |
4.26 |
15.86 |
28.04 |
15.31 |
56 |
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
1.54 |
4.26 |
15.86 |
28.04 |
15.31 |
57 |
SBI Multi Asset Allocation Fund - Reg - Gr.. |
1.54 |
4.26 |
15.86 |
28.04 |
15.31 |
58 |
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
1.54 |
4.26 |
15.86 |
28.04 |
15.31 |
59 |
NJ Balanced Advantage Fund - Reg - Gr.. |
-0.39 |
1.90 |
14.77 |
27.85 |
- |
60 |
Union Hybrid Equity Fund - Reg - Gr.. |
0.56 |
3.25 |
14.66 |
27.48 |
14.80 |
61 |
HDFC Balanced Advantage Fund - Reg - IDCW.. |
0.87 |
1.26 |
15.90 |
27.30 |
13.33 |
62 |
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
0.87 |
1.26 |
15.90 |
27.30 |
13.33 |
63 |
Shriram Balanced Advantage Fund - Reg - Gr.. |
0.52 |
2.22 |
18.40 |
27.02 |
12.43 |
64 |
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-1.83 |
-1.92 |
5.75 |
26.79 |
10.46 |
65 |
Kotak Equity Hybrid - Reg - Gr.. |
1.37 |
4.74 |
15.49 |
26.66 |
16.15 |
66 |
Kotak Equity Hybrid -Reg - IDCW.. |
1.37 |
4.74 |
15.49 |
26.65 |
16.14 |
67 |
Groww Aggressive Hybrid Fund - Reg - Gr.. |
0.55 |
5.09 |
18.48 |
26.51 |
14.25 |
68 |
DSP Equity & Bond Fund- Reg Plan - Gr.. |
1.65 |
3.43 |
13.90 |
26.49 |
13.66 |
69 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
1.12 |
0.54 |
15.90 |
26.27 |
14.87 |
70 |
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
0.46 |
4.32 |
15.25 |
26.25 |
14.82 |
71 |
ITI Balanced Advantage Fund - Dir - Gr.. |
-0.34 |
2.86 |
16.03 |
26.17 |
14.20 |
72 |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
0.39 |
4.10 |
17.11 |
26.17 |
13.83 |
73 |
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
1.11 |
2.74 |
13.17 |
26.14 |
10.56 |
74 |
Tata Multi Asset Opportunities Fund - Reg- Gr.. |
0.74 |
5.21 |
16.31 |
26.10 |
15.68 |
75 |
Tata Multi Asset Opportunities Fund - Reg - IDCW.. |
0.74 |
5.21 |
16.31 |
26.10 |
15.68 |
76 |
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
1.09 |
5.03 |
21.05 |
25.88 |
15.75 |
77 |
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
1.09 |
5.03 |
21.05 |
25.88 |
15.75 |
78 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
0.74 |
4.20 |
14.47 |
25.75 |
13.06 |
79 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
1.00 |
4.05 |
15.39 |
25.73 |
12.56 |
80 |
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
0.68 |
4.26 |
15.33 |
25.71 |
14.34 |
81 |
SBI Balanced Advantage Fund - Dir - Gr.. |
1.18 |
4.04 |
16.05 |
25.69 |
- |
82 |
Franklin India Balanced Advantage Fund - Reg - IDCW.. |
0.94 |
3.96 |
13.40 |
25.63 |
- |
83 |
Franklin India Balanced Advantage Fund - Reg - Gr.. |
0.94 |
3.96 |
13.40 |
25.63 |
- |
84 |
UTI Aggressive Hybrid Fund - Reg - IDCW.. |
1.47 |
2.43 |
12.09 |
25.60 |
11.20 |
85 |
Edelweiss Balanced Advantage Fund - Reg - Gr.. |
1.63 |
4.17 |
15.74 |
25.13 |
13.55 |
86 |
Invesco India Balanced Advantage Fund - Reg - Gr.. |
0.66 |
3.59 |
14.43 |
24.80 |
12.23 |
87 |
SBI Balanced Advantage Fund - Reg - Gr.. |
1.11 |
3.82 |
15.55 |
24.57 |
- |
88 |
SBI Balanced Advantage Fund - Reg - IDCW.. |
1.11 |
3.82 |
15.55 |
24.57 |
- |
89 |
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
0.33 |
3.30 |
14.53 |
24.37 |
13.99 |
90 |
ICICI Prudential Aggressive - Reg Plan - IDCW.. |
0.18 |
-4.42 |
10.58 |
24.32 |
9.70 |
91 |
Bandhan Hybrid Equity Fund - Reg - Gr.. |
0.00 |
2.42 |
13.72 |
24.28 |
14.52 |
92 |
Axis Balanced Advantage Fund - Reg - Gr.. |
-0.06 |
2.95 |
14.43 |
24.21 |
12.54 |
93 |
ITI Balanced Advantage Fund - Reg - Gr.. |
-0.49 |
2.42 |
15.04 |
23.82 |
11.96 |
94 |
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
0.96 |
4.93 |
14.98 |
23.50 |
14.73 |
95 |
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
0.96 |
4.93 |
14.98 |
23.50 |
14.73 |
96 |
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
-0.36 |
2.64 |
16.47 |
23.37 |
14.72 |
97 |
SBI Equity Hybrid Fund - Reg - IDCW
.. |
1.23 |
4.25 |
14.14 |
23.22 |
13.58 |
98 |
SBI Equity Hybrid Fund - Reg - IDCW (P).. |
1.23 |
4.25 |
14.14 |
23.22 |
13.58 |
99 |
SBI Equity Hybrid Fund - Reg - Gr.. |
1.23 |
4.25 |
14.14 |
23.22 |
13.58 |
100 |
Nippon India Balanced Advantage Fund - Reg - Gr.. |
0.91 |
3.65 |
14.11 |
23.05 |
12.79 |
101 |
Nippon India Balanced Advantage Fund - Reg -Bonus.. |
0.91 |
3.65 |
14.11 |
23.05 |
12.79 |
102 |
Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
0.25 |
3.04 |
13.39 |
22.99 |
13.74 |
103 |
WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
1.02 |
4.09 |
12.94 |
22.98 |
- |
104 |
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
-0.18 |
-4.65 |
7.38 |
22.58 |
10.03 |
105 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
0.92 |
4.97 |
14.47 |
22.50 |
- |
106 |
Navi Equity Hybrid Fund - Reg - IDCW.. |
0.69 |
1.47 |
11.05 |
22.47 |
13.78 |
107 |
Navi Equity Hybrid Fund - Reg - IDCW (M).. |
0.69 |
1.47 |
11.05 |
22.47 |
13.77 |
108 |
Navi Equity Hybrid Fund - Reg - IDCW (A).. |
0.69 |
1.47 |
11.05 |
22.47 |
13.78 |
109 |
Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
0.69 |
1.47 |
11.05 |
22.46 |
13.77 |
110 |
Navi Equity Hybrid Fund - Reg - Gr.. |
0.69 |
1.47 |
11.05 |
22.46 |
13.77 |
111 |
HSBC Balanced Advantage Fund- Dir - Gr.. |
0.57 |
3.53 |
13.04 |
22.46 |
- |
112 |
Tata Hybrid Equity Fund - Reg - Gr.. |
0.53 |
4.36 |
15.30 |
22.31 |
15.36 |
113 |
Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
0.75 |
2.70 |
11.76 |
21.94 |
- |
114 |
HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
1.54 |
4.36 |
13.85 |
21.91 |
6.69 |
115 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
1.54 |
4.36 |
13.85 |
21.91 |
6.69 |
116 |
HDFC Multi-Asset Fund - Reg - Gr.. |
0.42 |
3.96 |
13.58 |
21.54 |
14.18 |
117 |
Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
0.30 |
2.23 |
12.70 |
21.52 |
9.51 |
118 |
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
0.87 |
3.67 |
12.02 |
20.96 |
- |
119 |
HSBC Balanced Advantage Fund - Reg - Gr.. |
0.46 |
3.19 |
12.30 |
20.84 |
10.49 |
120 |
Franklin India Equity Hybrid Fund- Reg - IDCW.. |
0.75 |
4.44 |
16.72 |
20.75 |
7.09 |
121 |
Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-0.38 |
3.53 |
14.20 |
20.72 |
- |
122 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
2.30 |
-2.30 |
8.64 |
20.67 |
6.24 |
123 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
2.30 |
-2.30 |
8.64 |
20.67 |
6.24 |
124 |
Tata Balanced Advantage Fund - Reg - Gr.. |
0.29 |
2.97 |
12.48 |
20.44 |
12.76 |
125 |
Tata Balanced Advantage Fund - Reg - IDCW.. |
0.29 |
2.97 |
12.48 |
20.44 |
12.76 |
126 |
Tata Balanced Advantage Fund - Reg - IDCW (P).. |
0.29 |
2.97 |
12.48 |
20.44 |
12.76 |
127 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
1.11 |
3.65 |
12.13 |
20.32 |
11.62 |
128 |
Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
0.64 |
2.36 |
11.01 |
20.26 |
- |
129 |
Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
0.63 |
2.36 |
11.00 |
20.25 |
- |
130 |
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
0.26 |
3.21 |
11.54 |
20.13 |
13.16 |
131 |
Bandhan Balanced Advantage Fund - Dir - Gr.. |
1.42 |
3.87 |
11.22 |
20.07 |
11.39 |
132 |
HDFC Hybrid Equity Fund- Reg - Gr.. |
0.75 |
3.11 |
12.91 |
20.00 |
15.70 |
133 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
1.61 |
3.12 |
13.44 |
19.97 |
9.66 |
134 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
0.22 |
2.98 |
11.47 |
19.70 |
10.78 |
135 |
Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
0.33 |
-6.61 |
7.60 |
19.51 |
- |
136 |
LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
0.68 |
2.36 |
9.91 |
19.48 |
12.99 |
137 |
LIC MF ULIS Reg Plan.. |
0.68 |
2.36 |
9.91 |
19.48 |
12.99 |
138 |
LIC MF ULIS Reg Plan.. |
0.68 |
2.36 |
9.91 |
19.48 |
12.99 |
139 |
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
0.68 |
2.36 |
9.91 |
19.48 |
12.99 |
140 |
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
0.68 |
2.36 |
9.91 |
19.48 |
12.99 |
141 |
LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
0.68 |
2.36 |
9.91 |
19.48 |
12.99 |
142 |
LIC MF ULIS - Reg IDCW (R).. |
0.68 |
2.36 |
9.91 |
19.48 |
12.99 |
143 |
LIC MF ULIS Reg Plan.. |
0.68 |
2.36 |
9.91 |
19.48 |
12.99 |
144 |
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
0.68 |
2.36 |
9.91 |
19.48 |
12.99 |
145 |
LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
0.68 |
2.36 |
9.91 |
19.48 |
12.99 |
146 |
LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
0.68 |
2.36 |
9.91 |
19.48 |
12.99 |
147 |
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
0.68 |
2.36 |
9.91 |
19.48 |
12.99 |
148 |
LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
0.68 |
2.36 |
9.91 |
19.48 |
12.99 |
149 |
PGIM India Hybrid Equity Fund- Reg -Gr.. |
0.41 |
3.75 |
12.03 |
19.36 |
10.24 |
150 |
Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
-1.83 |
-7.77 |
-0.55 |
19.23 |
4.24 |
151 |
HSBC Managed Solutions India Gr Fund IDCW.. |
-7.56 |
-5.32 |
6.49 |
19.05 |
9.92 |
152 |
UTI Retirement Fund - Reg - Gr.. |
0.96 |
3.05 |
10.85 |
18.96 |
12.74 |
153 |
DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
1.73 |
3.08 |
11.05 |
18.71 |
9.00 |
154 |
Bandhan Balanced Advantage Fund - Reg - Gr.. |
1.30 |
3.55 |
10.53 |
18.51 |
9.86 |
155 |
Axis Equity Hybrid Fund - Reg - Gr.. |
0.45 |
3.65 |
11.76 |
18.34 |
10.71 |
156 |
Franklin India Pension Plan-Gr.. |
0.64 |
3.08 |
10.33 |
18.15 |
9.21 |
157 |
Bandhan Hybrid Equity Fund - Reg - IDCW.. |
0.01 |
0.92 |
10.67 |
17.94 |
10.51 |
158 |
Union Balanced Advantage Fund - Reg - Gr.. |
0.22 |
1.76 |
11.67 |
17.94 |
9.70 |
159 |
Kotak Balanced Advantage Fund - Reg - Gr.. |
0.55 |
2.99 |
10.60 |
17.70 |
11.13 |
160 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
0.55 |
2.99 |
10.61 |
17.70 |
11.13 |
161 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
0.55 |
2.99 |
10.61 |
17.70 |
11.13 |
162 |
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
0.68 |
2.45 |
9.04 |
17.66 |
8.65 |
163 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
0.92 |
0.81 |
9.92 |
17.64 |
- |
164 |
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
0.67 |
4.15 |
12.41 |
17.59 |
- |
165 |
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
0.67 |
4.15 |
12.41 |
17.59 |
- |
166 |
Axis Multi Asset Allocation Fund - Reg - Gr.. |
1.04 |
5.65 |
13.19 |
17.50 |
9.90 |
167 |
Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
1.05 |
2.58 |
10.31 |
17.42 |
10.63 |
168 |
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
1.10 |
-4.42 |
5.29 |
17.35 |
7.93 |
169 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
0.74 |
2.39 |
10.51 |
17.13 |
6.25 |
170 |
Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
0.74 |
2.39 |
10.51 |
17.13 |
6.25 |
171 |
Franklin India Multi - Asset Solution Fund - Gr.. |
0.47 |
4.60 |
11.66 |
16.86 |
12.90 |
172 |
Franklin India Multi - Asset Solution Fund - IDCW.. |
0.47 |
4.60 |
11.66 |
16.86 |
12.90 |
173 |
Tata Hybrid Equity Fund- Reg - IDCW (M).. |
0.12 |
2.68 |
12.51 |
16.38 |
9.70 |
174 |
Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
0.12 |
2.68 |
12.51 |
16.38 |
9.70 |
175 |
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
0.80 |
2.51 |
9.06 |
15.90 |
- |
176 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
0.36 |
2.06 |
10.92 |
15.65 |
3.80 |
177 |
PGIM India Balanced Advantage Fund- Reg- Gr.. |
0.51 |
3.23 |
9.91 |
15.55 |
9.79 |
178 |
Kotak Debt Hybrid Fund - Reg - Gr.. |
0.59 |
1.03 |
9.28 |
15.46 |
10.43 |
179 |
DSP Equity & Bond Fund - Reg - IDCW.. |
0.92 |
1.20 |
9.00 |
15.46 |
3.80 |
180 |
DSP Equity & Bond Fund - Reg - IDCW (R).. |
0.92 |
1.20 |
9.00 |
15.46 |
3.80 |
181 |
Invesco India Balanced Advantage Fund - Reg - IDCW.. |
-0.10 |
1.30 |
9.85 |
15.42 |
3.98 |
182 |
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
0.24 |
2.45 |
9.58 |
15.32 |
8.09 |
183 |
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
0.24 |
2.45 |
9.58 |
15.32 |
8.09 |
184 |
HDFC Hybrid Debt Fund - Reg - Gr.. |
0.59 |
2.00 |
8.86 |
15.20 |
11.03 |
185 |
UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
1.03 |
2.12 |
8.43 |
15.12 |
10.20 |
186 |
UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. |
1.03 |
2.12 |
8.43 |
15.12 |
10.20 |
187 |
Nippon India Balanced Advantage Fund - Reg - IDCW.. |
0.29 |
1.91 |
10.36 |
14.92 |
5.54 |
188 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
0.94 |
2.09 |
11.05 |
14.79 |
4.14 |
189 |
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
0.68 |
-4.85 |
5.25 |
14.73 |
5.64 |
190 |
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
0.35 |
1.63 |
7.81 |
14.54 |
11.02 |
191 |
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
0.35 |
1.63 |
7.80 |
14.53 |
11.03 |
192 |
LIC MF Balanced Advantage Fund - Reg - Gr.. |
0.37 |
2.32 |
9.14 |
14.28 |
- |
193 |
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
0.48 |
2.70 |
7.62 |
13.96 |
9.47 |
194 |
HSBC Conservative Hybrid Fund - Reg - Gr.. |
1.08 |
3.72 |
8.78 |
13.89 |
8.15 |
195 |
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
-0.40 |
1.04 |
9.59 |
13.86 |
3.96 |
196 |
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
0.62 |
2.67 |
7.81 |
13.80 |
7.95 |
197 |
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
0.62 |
2.67 |
7.81 |
13.80 |
7.95 |
198 |
Tata Hybrid Equity Fund - Reg - IDCW.. |
0.53 |
-2.91 |
7.27 |
13.79 |
7.17 |
199 |
Motilal Oswal Multi Asset Fund- Reg - Gr.. |
-0.44 |
-0.27 |
5.75 |
13.73 |
6.63 |
200 |
SBI Conservative Hybrid Fund - Reg - Gr.. |
0.92 |
2.20 |
7.15 |
13.59 |
10.47 |
201 |
SBI Debt Hybrid Fund - Reg - IDCW (M).. |
0.92 |
2.20 |
7.15 |
13.59 |
10.48 |
202 |
SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
0.92 |
2.20 |
7.15 |
13.59 |
10.47 |
203 |
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
0.92 |
2.20 |
7.15 |
13.59 |
10.47 |
204 |
SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
0.92 |
2.20 |
7.15 |
13.59 |
10.48 |
205 |
DSP Regular Savings Fund - Reg - Gr.. |
0.69 |
2.65 |
7.30 |
13.52 |
7.85 |
206 |
Mirae Asset Hybrid Equity Fund - Reg - IDCW.. |
0.25 |
-5.19 |
4.33 |
13.16 |
4.75 |
207 |
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
1.35 |
1.90 |
8.49 |
13.15 |
3.70 |
208 |
UTI Regular Saving Fund - Reg - Monthly Payment.. |
0.71 |
2.05 |
7.37 |
13.03 |
9.80 |
209 |
UTI Conservative Hybrid Fund - Reg - Gr
.. |
0.71 |
2.05 |
7.37 |
13.03 |
9.80 |
210 |
BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
-0.12 |
1.56 |
7.71 |
12.97 |
14.43 |
211 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-0.43 |
1.56 |
9.14 |
12.87 |
3.63 |
212 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-0.43 |
1.56 |
9.14 |
12.87 |
3.63 |
213 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-0.43 |
1.56 |
9.14 |
12.87 |
3.63 |
214 |
HDFC Multi-Asset Fund - Reg - IDCW.. |
0.42 |
-3.68 |
5.23 |
12.61 |
5.14 |
215 |
BOI Conservative Hybrid Fund - Reg -Gr.. |
-0.16 |
1.46 |
7.49 |
12.53 |
14.23 |
216 |
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
-0.16 |
1.46 |
7.49 |
12.53 |
14.23 |
217 |
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
0.57 |
2.26 |
7.33 |
12.48 |
- |
218 |
Bandhan Balanced Advantage Fund - Reg - IDCW.. |
1.31 |
2.03 |
7.56 |
12.46 |
4.92 |
219 |
HDFC Hybrid Equity Fund - Reg - IDCW.. |
0.75 |
1.50 |
9.40 |
12.43 |
7.89 |
220 |
HDFC Hybrid Equity - Reg - IDCW (R).. |
0.75 |
1.50 |
9.40 |
12.43 |
7.89 |
221 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-0.30 |
1.38 |
7.99 |
12.14 |
3.96 |
222 |
Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-0.30 |
1.38 |
7.99 |
12.14 |
3.96 |
223 |
Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-0.30 |
1.38 |
7.99 |
12.14 |
3.96 |
224 |
HSBC Balanced Advantage Fund - Reg - IDCW.. |
-0.18 |
1.24 |
8.15 |
12.11 |
3.03 |
225 |
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
0.70 |
1.95 |
7.20 |
12.02 |
8.38 |
226 |
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
0.65 |
1.91 |
6.20 |
11.75 |
5.34 |
227 |
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
0.51 |
1.76 |
8.04 |
11.69 |
4.56 |
228 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
0.51 |
1.76 |
8.04 |
11.69 |
4.56 |
229 |
UTI - Unit Linked Insurance Plan - ten years.. |
0.15 |
1.45 |
5.64 |
11.01 |
7.51 |
230 |
UTI - Unit Linked Insurance Plan - fifteen years.. |
0.15 |
1.45 |
5.64 |
11.01 |
7.51 |
231 |
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
0.70 |
2.37 |
6.11 |
10.75 |
8.61 |
232 |
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
0.70 |
2.37 |
6.11 |
10.75 |
8.61 |
233 |
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
0.66 |
1.80 |
6.24 |
10.63 |
7.39 |
234 |
Franklin India Pension Plan - IDCW.. |
0.64 |
3.08 |
2.67 |
9.95 |
0.55 |
235 |
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
0.71 |
2.05 |
4.21 |
9.71 |
4.21 |
236 |
Bandhan Regular Savings Fund - Reg- Gr.. |
0.64 |
1.68 |
6.03 |
9.69 |
5.69 |
237 |
Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
0.35 |
1.49 |
5.96 |
9.53 |
8.73 |
238 |
Navi Regular Saving Fund - Reg - Gr.. |
0.39 |
1.14 |
5.50 |
9.38 |
6.05 |
239 |
Navi Regular Saving Fund - Reg - IDCW (Q).. |
0.39 |
1.14 |
5.50 |
9.38 |
6.05 |
240 |
Nippon India Hybrid Bond Fund - Reg - Gr
.. |
0.44 |
1.95 |
5.06 |
8.88 |
8.12 |
241 |
Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
0.35 |
0.64 |
5.07 |
8.61 |
7.40 |
242 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
0.35 |
1.07 |
5.52 |
8.59 |
7.54 |
243 |
Axis Regular Saver - Reg - Gr.. |
0.09 |
1.41 |
4.94 |
8.34 |
6.29 |
244 |
Mirae Asset Arbitrage Fund - Dir- IDCW.. |
0.49 |
1.99 |
4.07 |
8.33 |
6.14 |
245 |
Kotak Equity Arbitrage Fund - Gr.. |
0.44 |
1.89 |
3.86 |
7.93 |
5.81 |
246 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
0.42 |
1.82 |
3.71 |
7.77 |
5.87 |
247 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
0.42 |
1.82 |
3.71 |
7.77 |
5.87 |
248 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
0.42 |
1.82 |
3.71 |
7.77 |
5.87 |
249 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
0.42 |
1.83 |
3.79 |
7.71 |
5.66 |
250 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
0.41 |
1.83 |
3.79 |
7.71 |
5.66 |
251 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
0.42 |
1.84 |
3.79 |
7.71 |
5.66 |
252 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
0.42 |
1.84 |
3.79 |
7.71 |
5.66 |
253 |
Invesco India Arbitrage Fund- Gr.. |
0.41 |
1.77 |
3.72 |
7.69 |
5.85 |
254 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
0.41 |
1.77 |
3.72 |
7.69 |
5.77 |
255 |
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
0.40 |
1.74 |
3.61 |
7.68 |
- |
256 |
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
0.40 |
1.75 |
3.61 |
7.68 |
- |
257 |
UTI Arbitrage Fund - Reg- IDCW.. |
0.43 |
1.86 |
3.76 |
7.66 |
5.09 |
258 |
UTI Arbitrage Fund - Reg - Gr
.. |
0.43 |
1.86 |
3.76 |
7.66 |
5.54 |
259 |
Union Arbitrage Fund - Reg - Gr.. |
0.44 |
1.82 |
3.72 |
7.65 |
5.35 |
260 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
0.42 |
1.82 |
3.75 |
7.64 |
5.51 |
261 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
0.40 |
1.80 |
3.69 |
7.60 |
5.49 |
262 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
0.45 |
1.86 |
3.72 |
7.60 |
5.53 |
263 |
Nippon India Arbitrage Fund - Reg - Gr.. |
0.45 |
1.85 |
3.72 |
7.60 |
5.53 |
264 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
0.45 |
1.85 |
3.72 |
7.60 |
5.53 |
265 |
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
0.41 |
1.82 |
3.69 |
7.58 |
5.56 |
266 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
0.42 |
1.78 |
3.67 |
7.56 |
5.43 |
267 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
0.42 |
1.78 |
3.67 |
7.56 |
5.43 |
268 |
DSP Arbitrage Fund - Reg - IDCW.. |
0.43 |
1.80 |
3.63 |
7.55 |
3.51 |
269 |
DSP Arbitrage Fund - Reg - IDCW (R).. |
0.43 |
1.80 |
3.63 |
7.55 |
3.51 |
270 |
DSP Arbitrage Fund - Reg - Gr.. |
0.43 |
1.80 |
3.63 |
7.55 |
5.42 |
271 |
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
0.41 |
1.78 |
3.69 |
7.53 |
5.29 |
272 |
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
0.41 |
1.79 |
3.70 |
7.53 |
5.41 |
273 |
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
0.41 |
1.79 |
3.70 |
7.53 |
5.41 |
274 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
0.43 |
1.79 |
3.67 |
7.52 |
5.45 |
275 |
HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
0.04 |
0.31 |
5.24 |
7.51 |
3.40 |
276 |
Tata Arbitrage Fund- Reg - Gr.. |
0.40 |
1.79 |
3.65 |
7.50 |
5.43 |
277 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
0.40 |
1.79 |
3.65 |
7.50 |
5.42 |
278 |
HSBC Arbitrage Opportunities Fund-Reg- Gr.. |
0.38 |
1.77 |
3.63 |
7.50 |
5.36 |
279 |
Axis Arbitrage Fund - Reg -Gr.. |
0.45 |
1.88 |
3.73 |
7.49 |
5.54 |
280 |
ITI Arbitrage Fund - Reg - Gr.. |
0.40 |
1.80 |
3.67 |
7.48 |
4.35 |
281 |
LIC MF Arbitrage Fund - Reg - Gr.. |
0.44 |
1.75 |
3.42 |
7.17 |
5.20 |
282 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
0.44 |
1.75 |
3.42 |
7.17 |
5.20 |
283 |
LIC MF Debt Hybrid Fund - Reg - Gr
.. |
0.35 |
1.02 |
4.65 |
7.16 |
5.58 |
284 |
LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
0.35 |
1.02 |
4.65 |
7.16 |
2.78 |
285 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
0.35 |
1.02 |
4.64 |
7.16 |
3.51 |
286 |
JM Arbitrage Fund-Reg -Gr
.. |
0.36 |
1.64 |
3.48 |
7.14 |
5.11 |
287 |
JM Arbitrage Fund-Reg -IDCW
.. |
0.36 |
1.64 |
3.48 |
7.14 |
5.11 |
288 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
0.36 |
1.64 |
3.48 |
7.14 |
5.11 |
289 |
JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
0.36 |
1.64 |
3.48 |
7.14 |
5.10 |
290 |
JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
0.36 |
1.64 |
3.48 |
7.14 |
5.10 |
291 |
JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
0.36 |
1.64 |
3.48 |
7.14 |
5.10 |
292 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
0.36 |
1.64 |
3.48 |
7.14 |
5.11 |
293 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
0.36 |
1.64 |
3.48 |
7.14 |
5.11 |
294 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
0.36 |
1.64 |
3.48 |
7.14 |
5.11 |
295 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
0.36 |
1.64 |
3.48 |
7.14 |
5.11 |
296 |
Sundaram Arbitrage Fund - Reg - IDCW (M).. |
0.41 |
1.64 |
3.41 |
7.10 |
- |
297 |
Sundaram Arbitrage Fund - Reg - Gr.. |
0.41 |
1.64 |
3.41 |
7.10 |
4.83 |
298 |
PGIM India Arbitrage Fund - Reg - Gr.. |
0.45 |
1.66 |
3.42 |
7.03 |
5.14 |
299 |
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
0.28 |
3.21 |
11.53 |
6.89 |
2.41 |
300 |
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
0.28 |
3.21 |
11.53 |
6.89 |
2.41 |
301 |
BOI Arbitrage Fund - Reg - Gr.. |
0.32 |
1.55 |
3.22 |
6.65 |
4.36 |
302 |
UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
0.23 |
0.59 |
4.29 |
6.54 |
3.37 |
303 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
0.31 |
1.41 |
3.02 |
6.05 |
4.36 |
304 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
0.46 |
1.82 |
4.87 |
5.90 |
1.24 |
305 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
0.46 |
1.82 |
4.87 |
5.90 |
1.24 |
306 |
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
1.08 |
1.79 |
4.86 |
5.86 |
3.19 |
307 |
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
1.08 |
1.79 |
4.86 |
5.86 |
3.19 |
308 |
HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
0.59 |
-0.14 |
4.32 |
5.64 |
3.10 |
309 |
PGIM India Balanced Advantage Fund - Reg - IDCW.. |
0.53 |
-5.79 |
0.35 |
5.46 |
3.14 |
310 |
Kotak Debt Hybrid Fund - Mon IDCW.. |
-0.09 |
-1.00 |
4.63 |
5.18 |
0.17 |
311 |
Navi Regular Saving Fund - Reg - IDCW (M).. |
0.06 |
0.13 |
3.41 |
5.10 |
3.72 |
312 |
Navi Regular Saving Fund - Reg - IDCW (MR).. |
0.06 |
0.13 |
3.41 |
5.10 |
3.72 |
313 |
Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-0.06 |
0.35 |
3.61 |
5.10 |
- |
314 |
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
-0.03 |
0.68 |
3.65 |
5.08 |
-0.29 |
315 |
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
-0.03 |
0.68 |
3.65 |
5.08 |
-0.29 |
316 |
DSP Regular Savings Fund - Reg - IDCW (M).. |
0.02 |
0.62 |
3.09 |
4.77 |
-0.46 |
317 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.36 |
1.17 |
2.97 |
4.76 |
3.35 |
318 |
DSP Regular Savings Fund - Reg - IDCW (Q).. |
0.69 |
0.61 |
3.10 |
4.75 |
-0.51 |
319 |
Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
0.62 |
0.59 |
3.47 |
4.55 |
-0.89 |
320 |
Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
0.62 |
0.59 |
3.47 |
4.55 |
-0.89 |
321 |
Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
0.57 |
0.21 |
3.34 |
4.53 |
- |
322 |
Bandhan Regular Savings Fund-Reg -IDCW.. |
0.15 |
0.25 |
3.23 |
4.13 |
1.27 |
323 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
0.16 |
0.99 |
1.98 |
4.12 |
2.75 |
324 |
Bandhan Regular Savings Fund - Reg - IDCW.. |
0.64 |
0.16 |
3.15 |
4.05 |
0.93 |
325 |
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.41 |
1.13 |
1.92 |
3.55 |
1.54 |
326 |
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
0.19 |
0.71 |
2.55 |
3.34 |
2.47 |
327 |
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
0.19 |
0.71 |
2.55 |
3.34 |
2.47 |
328 |
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
0.66 |
0.05 |
2.61 |
3.15 |
0.45 |
329 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
-0.03 |
0.46 |
0.99 |
2.41 |
0.76 |
330 |
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
-0.05 |
0.40 |
0.88 |
2.23 |
0.73 |
331 |
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
-0.05 |
0.40 |
0.88 |
2.23 |
0.73 |
332 |
Bandhan Arbitrage Fund-Reg -IDCW(M).. |
0.01 |
0.43 |
1.01 |
2.15 |
0.96 |
333 |
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
0.01 |
0.43 |
1.01 |
2.15 |
0.96 |
334 |
HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. |
-0.28 |
-0.43 |
0.81 |
2.15 |
1.10 |
335 |
HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. |
-0.28 |
-0.43 |
0.81 |
2.15 |
1.10 |
336 |
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
-0.18 |
0.19 |
1.04 |
1.49 |
- |
337 |
HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. |
-0.31 |
-0.53 |
0.78 |
1.17 |
0.42 |
338 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
0.48 |
-2.54 |
2.12 |
1.09 |
0.86 |
339 |
Bandhan Arbitrage Fund - Reg -IDCW (A).. |
0.43 |
-4.30 |
-2.53 |
1.09 |
0.54 |
340 |
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.40 |
0.01 |
0.30 |
1.08 |
- |
341 |
Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-0.10 |
-0.47 |
1.54 |
1.05 |
-1.71 |
342 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
0.35 |
-4.77 |
-1.35 |
1.01 |
-0.49 |
343 |
Nippon India Hybrid Bond Fund - IDCW (M).. |
-0.16 |
0.13 |
1.29 |
0.76 |
0.56 |
344 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
0.48 |
-0.04 |
1.81 |
0.76 |
0.33 |
345 |
HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. |
0.38 |
0.13 |
0.32 |
0.48 |
1.04 |
346 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.18 |
-0.05 |
-0.08 |
0.26 |
0.63 |
347 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.18 |
-0.05 |
-0.08 |
0.26 |
0.63 |
348 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
349 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
350 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
351 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
352 |
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
353 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
354 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
355 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
356 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
357 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
358 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|