Rank |
Scheme |
|
|
|
|
|
1 |
JM Equity Hybrid Fund - Reg - Gr.. |
1.52 |
5.77 |
24.23 |
51.98 |
22.53 |
2 |
JM Equity Hybrid Fund - Reg - IDCW.. |
1.51 |
5.77 |
24.23 |
51.98 |
22.53 |
3 |
JM Equity Hybrid Fund - Reg - IDCW (A).. |
1.51 |
5.77 |
24.23 |
51.98 |
22.53 |
4 |
JM Equity Hybrid Fund - Reg - Bonus Op.. |
1.51 |
5.78 |
24.23 |
51.98 |
22.53 |
5 |
JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
1.51 |
5.78 |
24.23 |
51.98 |
22.53 |
6 |
JM Equity Hybrid Fund - IDCW (M).. |
1.51 |
5.77 |
24.23 |
51.98 |
22.53 |
7 |
JM Equity Hybrid Fund - IDCW (Q)
.. |
1.51 |
5.77 |
24.23 |
51.98 |
22.53 |
8 |
JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
1.51 |
5.78 |
24.23 |
51.98 |
22.53 |
9 |
JM Equity Hybrid Fund - IDCW (HY).. |
1.51 |
5.77 |
24.23 |
51.98 |
22.53 |
10 |
JM Equity Hybrid Fund - Reg - Bonus (Q).. |
1.51 |
5.78 |
24.23 |
51.98 |
22.53 |
11 |
360 ONE Balanced Hybrid Fund - Reg - Gr.. |
0.74 |
4.11 |
11.44 |
- |
- |
12 |
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
0.49 |
1.85 |
3.76 |
- |
- |
13 |
Mirae Asset Arbitrage Fund - Dir- IDCW.. |
0.49 |
1.95 |
4.05 |
8.33 |
6.16 |
14 |
ITI Arbitrage Fund - Reg - Gr.. |
0.46 |
1.81 |
3.69 |
7.49 |
4.41 |
15 |
DSP Arbitrage Fund - Reg - Gr.. |
0.46 |
1.80 |
3.63 |
7.53 |
5.44 |
16 |
DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
0.46 |
2.55 |
9.85 |
16.87 |
8.59 |
17 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
0.46 |
1.81 |
3.70 |
7.57 |
5.54 |
18 |
Nippon India Arbitrage Fund - Reg - Gr.. |
0.46 |
1.81 |
3.70 |
7.56 |
5.54 |
19 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
0.46 |
1.81 |
3.70 |
7.57 |
5.54 |
20 |
UTI Arbitrage Fund - Reg- IDCW.. |
0.46 |
1.84 |
3.77 |
7.69 |
5.21 |
21 |
UTI Arbitrage Fund - Reg - Gr
.. |
0.46 |
1.84 |
3.77 |
7.69 |
5.55 |
22 |
Axis Arbitrage Fund - Reg -Gr.. |
0.45 |
1.85 |
3.74 |
7.54 |
5.54 |
23 |
DSP Arbitrage Fund - Reg - IDCW.. |
0.45 |
1.80 |
3.63 |
7.53 |
3.52 |
24 |
DSP Arbitrage Fund - Reg - IDCW (R).. |
0.45 |
1.80 |
3.63 |
7.53 |
3.52 |
25 |
Union Arbitrage Fund - Reg - Gr.. |
0.45 |
1.80 |
3.71 |
7.67 |
5.38 |
26 |
Kotak Equity Arbitrage Fund - Gr.. |
0.44 |
1.86 |
3.85 |
7.90 |
5.83 |
27 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
0.44 |
1.77 |
3.68 |
7.50 |
5.48 |
28 |
Bandhan Arbitrage Fund - Reg -IDCW (A).. |
0.44 |
-4.32 |
-2.52 |
1.07 |
0.56 |
29 |
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
0.44 |
1.78 |
3.65 |
7.68 |
- |
30 |
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.43 |
0.04 |
0.33 |
1.08 |
- |
31 |
Parag Parikh Arbitrage Fund- Dir - Gr.. |
0.43 |
1.84 |
3.77 |
- |
- |
32 |
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
0.43 |
1.78 |
3.65 |
7.67 |
- |
33 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
0.43 |
1.82 |
3.78 |
7.69 |
5.68 |
34 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
0.43 |
1.82 |
3.79 |
7.69 |
5.68 |
35 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
0.43 |
1.82 |
3.79 |
7.69 |
5.68 |
36 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
0.43 |
1.82 |
3.79 |
7.69 |
5.68 |
37 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
0.42 |
1.75 |
3.65 |
7.56 |
5.45 |
38 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
0.42 |
1.80 |
3.74 |
7.65 |
5.53 |
39 |
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
0.42 |
1.77 |
3.68 |
7.54 |
5.42 |
40 |
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
0.42 |
1.79 |
3.67 |
7.57 |
5.57 |
41 |
Invesco India Arbitrage Fund- Gr.. |
0.42 |
1.76 |
3.71 |
7.67 |
5.86 |
42 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
0.42 |
1.76 |
3.71 |
7.67 |
5.78 |
43 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
0.42 |
1.79 |
3.69 |
7.72 |
5.88 |
44 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
0.42 |
1.79 |
3.69 |
7.72 |
5.88 |
45 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
0.42 |
1.79 |
3.69 |
7.72 |
5.88 |
46 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
0.42 |
1.74 |
3.65 |
7.57 |
5.45 |
47 |
PGIM India Arbitrage Fund - Reg - Gr.. |
0.42 |
1.62 |
3.35 |
6.96 |
5.13 |
48 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
0.41 |
1.77 |
3.67 |
7.49 |
5.44 |
49 |
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
0.41 |
1.77 |
3.68 |
7.54 |
5.30 |
50 |
Parag Parikh Arbitrage Fund- Reg - Gr.. |
0.41 |
1.75 |
3.59 |
- |
- |
51 |
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
0.41 |
1.77 |
3.68 |
7.54 |
5.42 |
52 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
0.41 |
1.79 |
3.70 |
7.57 |
5.50 |
53 |
Tata Arbitrage Fund- Reg - Gr.. |
0.41 |
1.77 |
3.66 |
7.48 |
5.45 |
54 |
LIC MF Arbitrage Fund - Reg - Gr.. |
0.39 |
1.68 |
3.39 |
7.13 |
5.19 |
55 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
0.39 |
1.68 |
3.39 |
7.13 |
5.19 |
56 |
Sundaram Arbitrage Fund - Reg - Gr.. |
0.39 |
1.64 |
3.41 |
7.18 |
4.82 |
57 |
Sundaram Arbitrage Fund - Reg - IDCW (M).. |
0.39 |
1.64 |
3.41 |
7.18 |
- |
58 |
HSBC Arbitrage Opportunities Fund-Reg- Gr.. |
0.39 |
1.74 |
3.61 |
7.47 |
5.37 |
59 |
HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. |
0.39 |
0.10 |
0.31 |
0.45 |
1.05 |
60 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
0.38 |
1.66 |
3.45 |
7.14 |
5.12 |
61 |
JM Arbitrage Fund-Reg -Gr
.. |
0.38 |
1.66 |
3.45 |
7.14 |
5.13 |
62 |
JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
0.38 |
1.66 |
3.45 |
7.14 |
5.12 |
63 |
JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
0.38 |
1.66 |
3.45 |
7.14 |
5.12 |
64 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
0.38 |
1.66 |
3.45 |
7.14 |
5.13 |
65 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
0.38 |
1.66 |
3.45 |
7.14 |
5.13 |
66 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
0.38 |
1.66 |
3.46 |
7.14 |
5.13 |
67 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
0.38 |
1.66 |
3.45 |
7.14 |
5.13 |
68 |
JM Arbitrage Fund-Reg -IDCW
.. |
0.38 |
1.66 |
3.45 |
7.14 |
5.13 |
69 |
BOI Arbitrage Fund - Reg - Gr.. |
0.37 |
1.54 |
3.21 |
6.67 |
4.38 |
70 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.37 |
1.19 |
3.04 |
4.76 |
3.35 |
71 |
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
0.37 |
-5.88 |
-4.15 |
-2.56 |
0.89 |
72 |
Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
0.37 |
1.60 |
3.34 |
- |
- |
73 |
JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
0.37 |
1.66 |
3.45 |
7.14 |
5.12 |
74 |
Kotak Multi Asset Allocator Fund - Reg - IDCW.. |
0.35 |
4.90 |
17.46 |
29.18 |
20.16 |
75 |
Kotak Multi Asset Allocator Fund - Reg - Gr.. |
0.35 |
4.90 |
17.46 |
29.18 |
20.16 |
76 |
Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
0.33 |
- |
- |
- |
- |
77 |
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
0.32 |
4.39 |
12.14 |
17.26 |
- |
78 |
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
0.32 |
4.39 |
12.14 |
17.26 |
- |
79 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
0.29 |
1.38 |
3.01 |
6.05 |
4.38 |
80 |
Nippon India Multi Asset Fund - Reg- Gr.. |
0.20 |
5.86 |
19.06 |
30.93 |
16.58 |
81 |
Nippon India Multi Asset Fund - Reg- IDCW (P).. |
0.20 |
5.86 |
19.06 |
30.93 |
16.58 |
82 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
0.19 |
0.99 |
1.99 |
4.10 |
2.76 |
83 |
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
0.18 |
5.50 |
11.94 |
- |
- |
84 |
SBI Debt Hybrid Fund - Reg - IDCW (M).. |
0.17 |
1.93 |
6.56 |
12.74 |
10.19 |
85 |
SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
0.17 |
1.93 |
6.56 |
12.74 |
10.19 |
86 |
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
0.17 |
1.93 |
6.56 |
12.74 |
10.19 |
87 |
SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
0.17 |
1.93 |
6.56 |
12.74 |
10.19 |
88 |
SBI Conservative Hybrid Fund - Reg - Gr.. |
0.17 |
1.93 |
6.56 |
12.74 |
10.19 |
89 |
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
0.15 |
1.19 |
4.08 |
4.75 |
2.86 |
90 |
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
0.15 |
1.19 |
4.08 |
4.75 |
2.86 |
91 |
HSBC Conservative Hybrid Fund - Reg - Gr.. |
0.15 |
3.12 |
7.97 |
12.69 |
7.81 |
92 |
SBI Balanced Advantage Fund - Dir - Gr.. |
0.13 |
3.80 |
15.23 |
24.96 |
- |
93 |
Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
0.10 |
2.50 |
9.75 |
16.83 |
10.40 |
94 |
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.08 |
0.75 |
1.55 |
3.18 |
1.43 |
95 |
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
0.08 |
3.64 |
16.39 |
29.31 |
16.03 |
96 |
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
0.08 |
1.38 |
7.32 |
11.40 |
3.31 |
97 |
SBI Balanced Advantage Fund - Reg - Gr.. |
0.06 |
3.57 |
14.72 |
23.84 |
- |
98 |
SBI Balanced Advantage Fund - Reg - IDCW.. |
0.06 |
3.57 |
14.72 |
23.85 |
- |
99 |
Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
0.06 |
- |
- |
- |
- |
100 |
DSP Multi Asset Allocation Fund - Reg - Gr.. |
0.05 |
5.24 |
14.64 |
- |
- |
101 |
Bandhan Arbitrage Fund-Reg -IDCW(M).. |
0.02 |
0.41 |
1.02 |
2.13 |
0.99 |
102 |
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
0.02 |
0.41 |
1.02 |
2.13 |
0.99 |
103 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
104 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
105 |
Nippon India Hybrid Bond Fund - Reg - Gr
.. |
0.00 |
1.75 |
4.77 |
8.58 |
7.98 |
106 |
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
0.00 |
-0.29 |
0.82 |
-1.92 |
2.13 |
107 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
108 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
109 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
110 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
111 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
112 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
113 |
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
114 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
115 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|