Rank |
Scheme |
|
|
|
|
|
1 |
JM Equity Hybrid Fund - Reg - Gr.. |
7.22 |
8.94 |
27.03 |
57.98 |
23.82 |
2 |
JM Equity Hybrid Fund - Reg - Bonus Op.. |
7.22 |
8.94 |
27.03 |
57.97 |
23.82 |
3 |
JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
7.22 |
8.94 |
27.03 |
57.97 |
23.82 |
4 |
JM Equity Hybrid Fund - IDCW (M).. |
7.22 |
8.94 |
27.02 |
57.98 |
23.82 |
5 |
JM Equity Hybrid Fund - IDCW (Q)
.. |
7.22 |
8.94 |
27.02 |
57.97 |
23.82 |
6 |
JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
7.22 |
8.94 |
27.03 |
57.97 |
23.82 |
7 |
JM Equity Hybrid Fund - IDCW (HY).. |
7.22 |
8.94 |
27.02 |
57.98 |
23.82 |
8 |
JM Equity Hybrid Fund - Reg - Bonus (Q).. |
7.22 |
8.94 |
27.03 |
57.97 |
23.82 |
9 |
JM Equity Hybrid Fund - Reg - IDCW (A).. |
7.21 |
8.94 |
27.02 |
57.97 |
23.82 |
10 |
JM Equity Hybrid Fund - Reg - IDCW.. |
7.21 |
8.94 |
27.02 |
57.97 |
23.82 |
11 |
HSBC Aggressive Hybrid Fund- Dir - Gr.. |
5.20 |
8.79 |
18.55 |
34.26 |
- |
12 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
5.11 |
-0.57 |
8.07 |
21.75 |
6.54 |
13 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
5.11 |
-0.57 |
8.07 |
21.75 |
6.54 |
14 |
HSBC Aggressive Hybrid Fund- Reg - Gr.. |
5.11 |
8.52 |
17.95 |
32.87 |
14.99 |
15 |
Kotak Equity Hybrid -Reg - IDCW.. |
4.91 |
6.18 |
16.04 |
28.74 |
16.33 |
16 |
Kotak Equity Hybrid - Reg - Gr.. |
4.91 |
6.18 |
16.04 |
28.74 |
16.33 |
17 |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
4.37 |
6.99 |
26.66 |
48.54 |
21.23 |
18 |
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
4.33 |
6.71 |
18.10 |
50.28 |
23.69 |
19 |
HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
4.33 |
6.21 |
13.26 |
23.00 |
6.98 |
20 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
4.33 |
6.21 |
13.26 |
23.00 |
6.98 |
21 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
4.11 |
5.08 |
15.87 |
26.79 |
13.10 |
22 |
HSBC Multi Asset Allocation Fund - Reg - Gr.. |
4.04 |
- |
- |
- |
- |
23 |
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
3.90 |
5.05 |
16.74 |
32.15 |
16.55 |
24 |
HDFC Balanced Advantage Fund - Reg - Gr
.. |
3.83 |
4.45 |
19.56 |
40.50 |
24.19 |
25 |
360 ONE Balanced Hybrid Fund - Reg - Gr.. |
3.67 |
5.91 |
13.08 |
- |
- |
26 |
Nippon India Multi Asset Fund - Reg- Gr.. |
3.63 |
7.09 |
19.05 |
33.26 |
17.23 |
27 |
Nippon India Multi Asset Fund - Reg- IDCW (P).. |
3.63 |
7.09 |
19.05 |
33.26 |
17.23 |
28 |
Invesco India Equity & Bond Fund - Reg - IDCW.. |
3.60 |
6.30 |
18.77 |
33.32 |
15.50 |
29 |
Invesco India Equity & Bond Fund - Reg - Gr.. |
3.60 |
6.30 |
18.77 |
33.32 |
15.50 |
30 |
Shriram Equity Hybrid Fund - Reg - Gr.. |
3.56 |
4.83 |
18.15 |
33.01 |
14.51 |
31 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
3.48 |
3.42 |
10.83 |
18.58 |
6.58 |
32 |
Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
3.48 |
3.42 |
10.83 |
18.58 |
6.58 |
33 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
3.48 |
5.25 |
14.80 |
27.31 |
13.41 |
34 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
3.46 |
3.07 |
11.39 |
16.62 |
4.29 |
35 |
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
3.34 |
5.24 |
11.84 |
18.74 |
- |
36 |
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
3.34 |
5.24 |
11.84 |
18.74 |
- |
37 |
Kotak Multi Asset Allocator Fund - Reg - IDCW.. |
3.30 |
6.45 |
18.17 |
31.11 |
20.51 |
38 |
Kotak Multi Asset Allocator Fund - Reg - Gr.. |
3.30 |
6.45 |
18.17 |
31.11 |
20.51 |
39 |
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
3.23 |
4.33 |
16.65 |
33.24 |
19.19 |
40 |
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
3.22 |
4.32 |
16.64 |
33.10 |
19.10 |
41 |
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
3.22 |
4.31 |
16.62 |
33.22 |
19.20 |
42 |
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
3.20 |
5.22 |
17.62 |
32.62 |
17.90 |
43 |
Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
3.19 |
6.59 |
- |
- |
- |
44 |
Nippon India Asset Allocator FoF - Reg - Gr.. |
3.17 |
7.65 |
16.95 |
34.16 |
19.37 |
45 |
HDFC Balanced Advantage Fund - Reg - IDCW.. |
3.16 |
2.41 |
14.85 |
29.24 |
12.65 |
46 |
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
3.16 |
2.41 |
14.85 |
29.24 |
12.65 |
47 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
3.14 |
2.79 |
13.02 |
20.21 |
9.72 |
48 |
Bandhan Retirement Fund - Reg - Gr.. |
3.14 |
3.94 |
13.24 |
- |
- |
49 |
Edelweiss Balanced Advantage Fund - Reg - Gr.. |
3.11 |
3.80 |
15.27 |
25.35 |
13.58 |
50 |
BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
3.06 |
6.17 |
- |
- |
- |
51 |
Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
3.06 |
6.17 |
- |
- |
- |
52 |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
3.05 |
5.17 |
15.89 |
27.22 |
14.21 |
53 |
Nippon India Equity Hybrid - Reg - IDCW (Q).. |
3.04 |
4.31 |
15.27 |
30.27 |
14.59 |
54 |
Nippon India Equity Hybrid - Reg - IDCW (M).. |
3.04 |
4.31 |
15.27 |
30.27 |
15.06 |
55 |
Nippon India Equity Hybrid Fund - Reg - Gr.. |
3.04 |
4.31 |
15.27 |
30.27 |
17.32 |
56 |
Nippon India Equity Hybrid Fund- Fund - IDCW.. |
3.04 |
4.31 |
15.27 |
30.27 |
14.99 |
57 |
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
3.00 |
6.50 |
18.75 |
31.31 |
- |
58 |
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
3.00 |
6.50 |
18.75 |
31.31 |
- |
59 |
HSBC Managed Solutions India Growth - Reg - Gr.. |
2.99 |
3.90 |
14.41 |
30.34 |
16.32 |
60 |
UTI Aggressive Hybrid Fund - Reg - Gr.. |
2.95 |
4.57 |
15.77 |
31.51 |
18.11 |
61 |
UTI Aggressive Hybrid Fund - Reg - IDCW.. |
2.95 |
2.48 |
11.25 |
26.36 |
11.52 |
62 |
Franklin India Equity Hybrid Fund- Reg - IDCW.. |
2.94 |
3.96 |
16.51 |
21.56 |
7.07 |
63 |
Franklin India Equity Hybrid Fund - Reg - Gr.. |
2.94 |
3.96 |
16.51 |
31.91 |
15.83 |
64 |
Invesco India Balanced Advantage Fund - Reg - Gr.. |
2.92 |
4.36 |
14.12 |
25.95 |
12.50 |
65 |
DSP Equity & Bond Fund- Reg Plan - Gr.. |
2.91 |
4.52 |
12.35 |
26.53 |
13.27 |
66 |
DSP Multi Asset Allocation Fund - Reg - Gr.. |
2.89 |
6.24 |
14.54 |
- |
- |
67 |
Axis Multi Asset Allocation Fund - Reg - Gr.. |
2.88 |
6.50 |
13.69 |
19.93 |
10.08 |
68 |
Axis Balanced Advantage Fund - Reg - Gr.. |
2.85 |
3.25 |
14.84 |
24.88 |
12.96 |
69 |
WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
2.84 |
4.58 |
12.72 |
23.57 |
- |
70 |
Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
2.82 |
- |
- |
- |
- |
71 |
Groww Aggressive Hybrid Fund - Reg - Gr.. |
2.81 |
4.55 |
17.73 |
27.18 |
14.37 |
72 |
SBI Equity Hybrid Fund - Reg - Gr.. |
2.81 |
4.79 |
13.27 |
24.84 |
13.35 |
73 |
SBI Equity Hybrid Fund - Reg - IDCW
.. |
2.81 |
4.79 |
13.27 |
24.84 |
13.35 |
74 |
SBI Equity Hybrid Fund - Reg - IDCW (P).. |
2.81 |
4.79 |
13.27 |
24.84 |
13.35 |
75 |
HDFC Hybrid Equity Fund - Reg - IDCW.. |
2.79 |
1.63 |
9.22 |
12.89 |
7.50 |
76 |
HDFC Hybrid Equity - Reg - IDCW (R).. |
2.79 |
1.63 |
9.22 |
12.89 |
7.50 |
77 |
HDFC Hybrid Equity Fund- Reg - Gr.. |
2.78 |
3.24 |
12.72 |
20.48 |
15.28 |
78 |
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
2.74 |
4.09 |
13.46 |
24.96 |
13.96 |
79 |
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
2.74 |
3.38 |
5.46 |
6.79 |
3.52 |
80 |
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
2.74 |
3.38 |
5.46 |
6.79 |
3.52 |
81 |
HSBC Conservative Hybrid Fund - Reg - Gr.. |
2.74 |
5.35 |
9.40 |
14.89 |
8.50 |
82 |
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
2.70 |
4.16 |
11.81 |
21.53 |
- |
83 |
Franklin India Balanced Advantage Fund - Reg - IDCW.. |
2.68 |
3.93 |
13.65 |
26.57 |
- |
84 |
Franklin India Balanced Advantage Fund - Reg - Gr.. |
2.68 |
3.93 |
13.65 |
26.57 |
- |
85 |
Shriram Multi Asset Allocation Fund - Reg- Gr.. |
2.68 |
5.09 |
19.04 |
- |
- |
86 |
Kotak Balanced Advantage Fund - Reg - Gr.. |
2.67 |
3.78 |
10.71 |
18.75 |
11.29 |
87 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
2.67 |
3.78 |
10.71 |
18.75 |
11.29 |
88 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
2.67 |
3.78 |
10.71 |
18.75 |
11.29 |
89 |
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
2.67 |
3.17 |
8.47 |
15.34 |
11.17 |
90 |
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
2.67 |
3.17 |
8.47 |
15.34 |
11.17 |
91 |
Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
2.56 |
2.29 |
12.03 |
22.52 |
9.37 |
92 |
UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
2.55 |
3.22 |
8.06 |
15.24 |
10.38 |
93 |
UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. |
2.55 |
3.22 |
8.06 |
15.24 |
10.38 |
94 |
WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
2.51 |
4.08 |
11.23 |
- |
- |
95 |
Shriram Balanced Advantage Fund - Reg - Gr.. |
2.50 |
2.93 |
17.29 |
28.91 |
12.77 |
96 |
Tata Multi Asset Opportunities Fund - Reg- Gr.. |
2.50 |
5.06 |
16.19 |
27.52 |
15.84 |
97 |
Tata Multi Asset Opportunities Fund - Reg - IDCW.. |
2.50 |
5.06 |
16.19 |
27.52 |
15.84 |
98 |
Bandhan Balanced Advantage Fund - Dir - Gr.. |
2.48 |
4.32 |
11.16 |
20.15 |
11.44 |
99 |
ICICI Prudential Aggressive - Reg Plan - Gr.. |
2.48 |
1.90 |
16.64 |
33.05 |
18.80 |
100 |
ICICI Prudential Aggressive - Reg Plan - IDCW.. |
2.48 |
1.90 |
8.49 |
23.76 |
9.32 |
101 |
LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
2.47 |
2.95 |
9.65 |
20.26 |
13.13 |
102 |
LIC MF ULIS Reg Plan.. |
2.47 |
2.95 |
9.65 |
20.26 |
13.13 |
103 |
LIC MF ULIS Reg Plan.. |
2.47 |
2.95 |
9.65 |
20.26 |
13.13 |
104 |
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
2.47 |
2.95 |
9.65 |
20.26 |
13.13 |
105 |
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
2.47 |
2.95 |
9.65 |
20.26 |
13.13 |
106 |
LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
2.47 |
2.95 |
9.65 |
20.26 |
13.13 |
107 |
LIC MF ULIS - Reg IDCW (R).. |
2.47 |
2.95 |
9.65 |
20.26 |
13.13 |
108 |
LIC MF ULIS Reg Plan.. |
2.47 |
2.95 |
9.65 |
20.26 |
13.13 |
109 |
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
2.47 |
2.95 |
9.65 |
20.26 |
13.13 |
110 |
LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
2.47 |
2.95 |
9.65 |
20.26 |
13.13 |
111 |
LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
2.47 |
2.95 |
9.65 |
20.26 |
13.13 |
112 |
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
2.47 |
2.95 |
9.65 |
20.26 |
13.13 |
113 |
LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
2.47 |
2.95 |
9.65 |
20.26 |
13.13 |
114 |
Union Hybrid Equity Fund - Reg - Gr.. |
2.46 |
3.24 |
12.68 |
27.03 |
14.61 |
115 |
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
2.46 |
5.10 |
17.75 |
32.03 |
- |
116 |
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
2.39 |
-4.28 |
4.49 |
17.28 |
8.13 |
117 |
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
2.39 |
2.89 |
12.32 |
26.07 |
10.77 |
118 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
2.39 |
1.71 |
10.59 |
15.03 |
4.16 |
119 |
Bandhan Balanced Advantage Fund - Reg - Gr.. |
2.38 |
4.00 |
10.48 |
18.60 |
9.93 |
120 |
Tata Hybrid Equity Fund - Reg - Gr.. |
2.38 |
3.51 |
14.60 |
23.27 |
15.39 |
121 |
Tata Hybrid Equity Fund - Reg - IDCW.. |
2.38 |
-3.70 |
6.62 |
14.68 |
7.19 |
122 |
Bandhan Balanced Advantage Fund - Reg - IDCW.. |
2.37 |
2.47 |
7.50 |
12.53 |
4.99 |
123 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
2.36 |
3.84 |
11.75 |
20.59 |
11.59 |
124 |
UTI Multi Asset Allocation Fund - Reg - Gr
.. |
2.36 |
6.72 |
21.66 |
39.15 |
18.23 |
125 |
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
2.36 |
3.15 |
13.67 |
26.19 |
14.72 |
126 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
2.36 |
1.32 |
8.67 |
13.94 |
3.74 |
127 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
2.36 |
1.32 |
8.67 |
13.94 |
3.74 |
128 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
2.36 |
1.32 |
8.67 |
13.94 |
3.74 |
129 |
Helios Balanced Advantage Fund- Reg- Gr.. |
2.35 |
- |
- |
- |
- |
130 |
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
2.35 |
3.83 |
14.07 |
26.63 |
14.37 |
131 |
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
2.35 |
-5.24 |
4.10 |
15.57 |
5.68 |
132 |
PGIM India Hybrid Equity Fund- Reg -Gr.. |
2.34 |
3.05 |
10.64 |
18.25 |
10.05 |
133 |
Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
2.34 |
- |
- |
- |
- |
134 |
Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
2.33 |
- |
- |
- |
- |
135 |
Kotak Multi Asset Allocation Fund- Reg - Gr.. |
2.30 |
5.62 |
16.82 |
- |
- |
136 |
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
2.29 |
2.77 |
14.01 |
32.01 |
19.23 |
137 |
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
2.29 |
2.77 |
5.83 |
22.53 |
9.53 |
138 |
Axis Equity Hybrid Fund - Reg - Gr.. |
2.27 |
3.62 |
11.23 |
19.50 |
10.60 |
139 |
Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
2.22 |
1.66 |
11.79 |
29.26 |
17.13 |
140 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
2.21 |
5.39 |
14.09 |
23.24 |
- |
141 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
2.21 |
1.20 |
9.56 |
18.34 |
- |
142 |
Nippon India Balanced Advantage Fund - Reg - Gr.. |
2.19 |
4.14 |
13.77 |
23.83 |
12.77 |
143 |
Nippon India Balanced Advantage Fund - Reg -Bonus.. |
2.19 |
4.14 |
13.77 |
23.83 |
12.77 |
144 |
DSP Equity & Bond Fund - Reg - IDCW.. |
2.17 |
2.26 |
7.51 |
15.50 |
3.45 |
145 |
DSP Equity & Bond Fund - Reg - IDCW (R).. |
2.17 |
2.26 |
7.51 |
15.50 |
3.45 |
146 |
Bandhan Hybrid Equity Fund - Reg - Gr.. |
2.17 |
2.76 |
12.73 |
24.25 |
14.25 |
147 |
Bandhan Hybrid Equity Fund - Reg - IDCW.. |
2.17 |
1.25 |
9.70 |
17.92 |
10.22 |
148 |
Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
2.15 |
3.05 |
12.48 |
23.71 |
13.72 |
149 |
Mirae Asset Hybrid Equity Fund - Reg - IDCW.. |
2.15 |
-5.19 |
3.49 |
13.82 |
4.73 |
150 |
Union Balanced Advantage Fund - Reg - Gr.. |
2.14 |
2.08 |
11.17 |
18.46 |
9.87 |
151 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
2.14 |
0.04 |
14.61 |
27.02 |
14.67 |
152 |
Invesco India Balanced Advantage Fund - Reg - IDCW.. |
2.14 |
1.99 |
9.49 |
16.44 |
4.23 |
153 |
ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
2.12 |
4.52 |
19.75 |
38.60 |
24.33 |
154 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
2.12 |
3.41 |
5.46 |
6.82 |
1.57 |
155 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
2.12 |
3.41 |
5.46 |
6.82 |
1.57 |
156 |
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
2.12 |
4.53 |
19.76 |
26.69 |
15.53 |
157 |
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
2.12 |
4.53 |
19.76 |
26.69 |
15.53 |
158 |
Tata Balanced Advantage Fund - Reg - Gr.. |
2.11 |
2.92 |
12.30 |
21.42 |
12.87 |
159 |
Tata Balanced Advantage Fund - Reg - IDCW.. |
2.11 |
2.92 |
12.30 |
21.42 |
12.87 |
160 |
Tata Balanced Advantage Fund - Reg - IDCW (P).. |
2.11 |
2.92 |
12.30 |
21.42 |
12.87 |
161 |
Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
2.09 |
2.88 |
11.09 |
22.20 |
- |
162 |
UTI Retirement Fund - Reg - Gr.. |
2.06 |
3.05 |
10.45 |
19.18 |
12.63 |
163 |
DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
2.05 |
3.86 |
10.84 |
18.67 |
9.12 |
164 |
ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
2.04 |
6.62 |
17.48 |
33.36 |
23.50 |
165 |
UTI Balanced Advantage Fund - Reg - Gr.. |
2.04 |
2.94 |
9.86 |
- |
- |
166 |
UTI Balanced Advantage Fund - Reg - IDCW.. |
2.04 |
2.94 |
9.86 |
- |
- |
167 |
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
2.03 |
5.46 |
15.71 |
28.91 |
14.89 |
168 |
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
2.03 |
5.46 |
15.71 |
28.91 |
14.89 |
169 |
SBI Multi Asset Allocation Fund - Reg - Gr.. |
2.03 |
5.46 |
15.71 |
28.91 |
14.89 |
170 |
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
2.03 |
5.46 |
15.71 |
28.91 |
14.89 |
171 |
SBI Conservative Hybrid Fund - Reg - Gr.. |
2.01 |
3.01 |
7.36 |
13.66 |
10.45 |
172 |
SBI Debt Hybrid Fund - Reg - IDCW (M).. |
2.01 |
3.01 |
7.36 |
13.66 |
10.45 |
173 |
SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
2.01 |
3.01 |
7.36 |
13.66 |
10.45 |
174 |
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
2.01 |
3.01 |
7.36 |
13.66 |
10.45 |
175 |
SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
2.01 |
3.01 |
7.36 |
13.66 |
10.45 |
176 |
UTI - Unit Linked Insurance Plan - ten years.. |
1.99 |
2.04 |
5.62 |
11.40 |
7.63 |
177 |
UTI - Unit Linked Insurance Plan - fifteen years.. |
1.99 |
2.04 |
5.62 |
11.40 |
7.63 |
178 |
Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
1.99 |
3.14 |
9.84 |
18.07 |
10.60 |
179 |
Navi Equity Hybrid Fund - Reg - Gr.. |
1.99 |
1.97 |
10.13 |
22.30 |
13.65 |
180 |
Navi Equity Hybrid Fund - Reg - IDCW.. |
1.99 |
1.97 |
10.13 |
22.30 |
13.65 |
181 |
Navi Equity Hybrid Fund - Reg - IDCW (M).. |
1.99 |
1.97 |
10.13 |
22.30 |
13.65 |
182 |
Navi Equity Hybrid Fund - Reg - IDCW (A).. |
1.99 |
1.97 |
10.13 |
22.30 |
13.65 |
183 |
Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
1.99 |
1.97 |
10.13 |
22.30 |
13.65 |
184 |
Quantum Multi Asset Allocation Fund - Reg - Gr.. |
1.99 |
- |
- |
- |
- |
185 |
Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
1.98 |
2.53 |
10.34 |
20.53 |
- |
186 |
Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
1.98 |
2.53 |
10.34 |
20.52 |
- |
187 |
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
1.98 |
1.83 |
8.58 |
14.41 |
3.93 |
188 |
Tata Hybrid Equity Fund- Reg - IDCW (M).. |
1.96 |
2.26 |
11.82 |
17.29 |
9.73 |
189 |
Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
1.96 |
2.26 |
11.82 |
17.29 |
9.73 |
190 |
NJ Balanced Advantage Fund - Reg - Gr.. |
1.96 |
0.85 |
13.36 |
28.51 |
- |
191 |
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
1.96 |
6.73 |
12.26 |
- |
- |
192 |
Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
1.94 |
4.45 |
- |
- |
- |
193 |
Franklin India Pension Plan - IDCW.. |
1.92 |
2.87 |
2.56 |
10.36 |
0.65 |
194 |
Franklin India Pension Plan-Gr.. |
1.92 |
2.87 |
10.21 |
18.59 |
9.32 |
195 |
Kotak Debt Hybrid Fund - Reg - Gr.. |
1.89 |
1.69 |
8.98 |
15.78 |
10.36 |
196 |
HSBC Balanced Advantage Fund- Dir - Gr.. |
1.89 |
2.66 |
11.72 |
23.08 |
- |
197 |
Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
1.80 |
4.02 |
- |
- |
- |
198 |
Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
1.80 |
4.02 |
- |
- |
- |
199 |
LIC MF Balanced Advantage Fund - Reg - Gr.. |
1.79 |
2.47 |
8.74 |
14.20 |
- |
200 |
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
1.79 |
1.95 |
7.70 |
11.99 |
4.54 |
201 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
1.79 |
1.95 |
7.70 |
11.99 |
4.54 |
202 |
HSBC Balanced Advantage Fund - Reg - Gr.. |
1.78 |
2.33 |
10.99 |
21.45 |
10.65 |
203 |
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
1.74 |
2.96 |
11.15 |
20.99 |
13.04 |
204 |
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
1.74 |
2.96 |
11.17 |
7.67 |
2.29 |
205 |
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
1.74 |
2.96 |
11.17 |
7.67 |
2.29 |
206 |
UTI Regular Saving Fund - Reg - Monthly Payment.. |
1.73 |
2.62 |
7.12 |
12.96 |
9.81 |
207 |
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
1.73 |
2.62 |
3.97 |
9.64 |
4.22 |
208 |
UTI Conservative Hybrid Fund - Reg - Gr
.. |
1.73 |
2.62 |
7.12 |
12.96 |
9.81 |
209 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
1.71 |
3.28 |
16.82 |
31.35 |
16.93 |
210 |
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
1.71 |
3.28 |
16.82 |
31.35 |
16.93 |
211 |
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
1.70 |
2.25 |
15.43 |
24.64 |
14.79 |
212 |
PGIM India Balanced Advantage Fund- Reg- Gr.. |
1.69 |
3.22 |
9.70 |
15.19 |
9.78 |
213 |
PGIM India Balanced Advantage Fund - Reg - IDCW.. |
1.69 |
-5.93 |
0.00 |
5.06 |
3.10 |
214 |
Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
1.69 |
2.88 |
12.95 |
21.68 |
- |
215 |
SBI Balanced Advantage Fund - Dir - Gr.. |
1.66 |
3.83 |
14.80 |
25.56 |
- |
216 |
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
1.66 |
2.67 |
8.28 |
13.10 |
3.81 |
217 |
Quant Multi Asset Fund - Dir - Gr.. |
1.66 |
8.66 |
31.70 |
49.95 |
26.67 |
218 |
HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
1.64 |
0.09 |
4.08 |
5.88 |
2.88 |
219 |
HDFC Hybrid Debt Fund - Reg - Gr.. |
1.64 |
2.23 |
8.61 |
15.46 |
10.79 |
220 |
Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
1.63 |
5.52 |
24.85 |
38.04 |
20.29 |
221 |
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
1.62 |
2.83 |
6.16 |
10.74 |
8.68 |
222 |
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
1.62 |
2.83 |
6.16 |
10.74 |
8.68 |
223 |
Quant Absolute Fund - Reg - IDCW.. |
1.62 |
5.51 |
24.83 |
38.03 |
20.30 |
224 |
Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
1.62 |
6.54 |
- |
- |
- |
225 |
Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
1.62 |
6.54 |
- |
- |
- |
226 |
SBI Balanced Advantage Fund - Reg - Gr.. |
1.59 |
3.60 |
14.30 |
24.44 |
- |
227 |
SBI Balanced Advantage Fund - Reg - IDCW.. |
1.59 |
3.60 |
14.30 |
24.44 |
- |
228 |
Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
1.58 |
- |
- |
- |
- |
229 |
Nippon India Balanced Advantage Fund - Reg - IDCW.. |
1.57 |
2.31 |
9.98 |
15.62 |
5.49 |
230 |
Quant Multi Asset Fund - Reg - Gr
.. |
1.56 |
8.34 |
30.87 |
47.87 |
24.60 |
231 |
Quant Multi Asset Fund - Reg - IDCW
.. |
1.55 |
8.22 |
30.74 |
47.72 |
24.55 |
232 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
1.55 |
1.69 |
10.08 |
19.22 |
10.53 |
233 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
1.55 |
0.63 |
7.24 |
12.33 |
3.87 |
234 |
Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
1.55 |
0.63 |
7.24 |
12.33 |
3.87 |
235 |
Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
1.55 |
0.63 |
7.24 |
12.33 |
3.87 |
236 |
Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
1.54 |
3.29 |
- |
- |
- |
237 |
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
1.52 |
5.00 |
13.83 |
24.70 |
14.54 |
238 |
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
1.52 |
5.00 |
13.83 |
24.70 |
14.54 |
239 |
Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
1.51 |
0.53 |
3.51 |
4.85 |
-0.79 |
240 |
Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
1.51 |
0.53 |
3.51 |
4.85 |
-0.79 |
241 |
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
1.51 |
2.61 |
7.84 |
14.12 |
8.06 |
242 |
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
1.51 |
2.61 |
7.84 |
14.12 |
8.06 |
243 |
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
1.50 |
2.79 |
8.47 |
18.18 |
8.76 |
244 |
Bandhan Regular Savings Fund - Reg - IDCW.. |
1.47 |
0.21 |
2.95 |
3.93 |
0.96 |
245 |
Bandhan Regular Savings Fund - Reg- Gr.. |
1.47 |
1.73 |
5.82 |
9.56 |
5.71 |
246 |
LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
1.45 |
1.30 |
4.70 |
7.08 |
2.90 |
247 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
1.45 |
1.30 |
4.70 |
7.08 |
3.63 |
248 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
1.45 |
-4.51 |
-1.30 |
0.94 |
-0.37 |
249 |
LIC MF Debt Hybrid Fund - Reg - Gr
.. |
1.45 |
1.30 |
4.70 |
7.08 |
5.70 |
250 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. |
1.44 |
-0.20 |
1.02 |
1.10 |
2.37 |
251 |
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
1.43 |
2.22 |
6.89 |
11.94 |
8.32 |
252 |
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
1.42 |
0.48 |
13.71 |
28.96 |
- |
253 |
Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
1.42 |
-7.38 |
4.81 |
18.87 |
- |
254 |
Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
1.42 |
2.90 |
- |
- |
- |
255 |
Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
1.42 |
2.90 |
- |
- |
- |
256 |
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
1.41 |
2.50 |
8.91 |
16.48 |
- |
257 |
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
1.38 |
1.88 |
8.79 |
15.78 |
7.84 |
258 |
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
1.38 |
1.88 |
8.79 |
15.78 |
7.84 |
259 |
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
1.38 |
2.12 |
5.97 |
10.84 |
7.29 |
260 |
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
1.38 |
0.36 |
2.35 |
3.34 |
0.36 |
261 |
UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
1.38 |
5.70 |
19.26 |
33.24 |
12.55 |
262 |
HDFC Multi-Asset Fund - Reg - IDCW.. |
1.38 |
-3.77 |
4.47 |
13.62 |
5.03 |
263 |
HDFC Multi-Asset Fund - Reg - Gr.. |
1.38 |
3.86 |
12.76 |
22.63 |
14.07 |
264 |
Sundaram Conservative Hybrid Fund - Reg -IDCW
.. |
1.36 |
-0.31 |
0.85 |
0.92 |
2.31 |
265 |
Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
1.36 |
1.39 |
5.61 |
9.35 |
8.65 |
266 |
Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
1.36 |
0.54 |
4.72 |
8.43 |
7.32 |
267 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
1.36 |
0.97 |
5.17 |
8.41 |
7.46 |
268 |
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
1.30 |
2.12 |
5.92 |
11.51 |
5.40 |
269 |
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
1.28 |
2.45 |
6.93 |
12.41 |
- |
270 |
Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
1.28 |
0.40 |
2.95 |
4.46 |
- |
271 |
UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
1.24 |
1.15 |
4.05 |
6.47 |
3.38 |
272 |
BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
1.20 |
1.73 |
7.60 |
13.77 |
14.50 |
273 |
Kotak Debt Hybrid Fund - Mon IDCW.. |
1.20 |
-0.32 |
4.55 |
5.61 |
0.15 |
274 |
Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
1.18 |
1.08 |
- |
- |
- |
275 |
Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
1.18 |
1.08 |
- |
- |
- |
276 |
BOI Conservative Hybrid Fund - Reg -Gr.. |
1.17 |
1.63 |
7.38 |
13.32 |
14.29 |
277 |
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
1.17 |
1.63 |
7.38 |
13.32 |
14.29 |
278 |
DSP Regular Savings Fund - Reg - Gr.. |
1.16 |
2.64 |
6.86 |
13.41 |
7.70 |
279 |
DSP Regular Savings Fund - Reg - IDCW (Q).. |
1.16 |
0.61 |
2.67 |
4.65 |
-0.64 |
280 |
HSBC Balanced Advantage Fund - Reg - IDCW.. |
1.13 |
0.40 |
6.89 |
12.68 |
3.18 |
281 |
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
1.12 |
2.93 |
7.31 |
14.29 |
9.40 |
282 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
1.12 |
0.18 |
1.52 |
1.05 |
0.26 |
283 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
1.12 |
-2.32 |
1.84 |
1.38 |
0.79 |
284 |
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
1.10 |
1.16 |
2.60 |
3.38 |
2.53 |
285 |
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
1.10 |
1.16 |
2.60 |
3.38 |
2.53 |
286 |
Axis Regular Saver - Reg - Gr.. |
1.09 |
1.80 |
4.85 |
8.43 |
6.25 |
287 |
HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
1.08 |
0.54 |
5.00 |
7.76 |
3.19 |
288 |
ITI Balanced Advantage Fund - Dir - Gr.. |
1.05 |
1.44 |
14.35 |
26.79 |
13.46 |
289 |
Bandhan Regular Savings Fund-Reg -IDCW.. |
0.96 |
0.30 |
3.03 |
4.01 |
1.30 |
290 |
ITI Balanced Advantage Fund - Reg - Gr.. |
0.92 |
1.02 |
13.38 |
24.44 |
11.24 |
291 |
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
0.85 |
1.28 |
3.69 |
5.38 |
-0.19 |
292 |
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
0.85 |
1.28 |
3.69 |
5.38 |
-0.19 |
293 |
Franklin India Multi - Asset Solution Fund - Gr.. |
0.84 |
5.82 |
11.23 |
18.28 |
12.86 |
294 |
Franklin India Multi - Asset Solution Fund - IDCW.. |
0.84 |
5.82 |
11.23 |
18.28 |
12.86 |
295 |
Nippon India Hybrid Bond Fund - Reg - Gr
.. |
0.77 |
1.98 |
4.88 |
8.90 |
8.04 |
296 |
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
0.77 |
-0.07 |
0.92 |
-1.63 |
2.19 |
297 |
Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
0.75 |
5.03 |
31.95 |
59.31 |
- |
298 |
Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
0.65 |
0.54 |
3.23 |
5.04 |
- |
299 |
Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
0.62 |
-0.16 |
1.28 |
1.23 |
-1.81 |
300 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.62 |
1.33 |
3.04 |
4.71 |
3.36 |
301 |
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
0.62 |
-5.75 |
-4.16 |
-2.60 |
0.90 |
302 |
PGIM India Arbitrage Fund - Reg - Gr.. |
0.52 |
1.70 |
3.55 |
6.96 |
5.19 |
303 |
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
0.51 |
1.90 |
3.84 |
7.63 |
- |
304 |
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
0.51 |
1.90 |
3.84 |
7.63 |
- |
305 |
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.51 |
0.16 |
0.52 |
1.03 |
- |
306 |
Mirae Asset Arbitrage Fund - Dir- IDCW.. |
0.50 |
2.04 |
4.29 |
8.33 |
6.23 |
307 |
Sundaram Arbitrage Fund - Reg - IDCW (M).. |
0.50 |
1.76 |
3.62 |
7.14 |
- |
308 |
Sundaram Arbitrage Fund - Reg - Gr.. |
0.50 |
1.76 |
3.62 |
7.14 |
4.92 |
309 |
Navi Regular Saving Fund - Reg - Gr.. |
0.50 |
1.01 |
5.28 |
9.27 |
6.04 |
310 |
Navi Regular Saving Fund - Reg - IDCW (Q).. |
0.50 |
1.01 |
5.28 |
9.27 |
6.04 |
311 |
DSP Regular Savings Fund - Reg - IDCW (M).. |
0.49 |
0.61 |
2.66 |
4.67 |
-0.60 |
312 |
ITI Arbitrage Fund - Reg - Gr.. |
0.48 |
1.89 |
3.86 |
7.41 |
4.47 |
313 |
Parag Parikh Arbitrage Fund- Dir - Gr.. |
0.48 |
1.94 |
3.94 |
- |
- |
314 |
Axis Arbitrage Fund - Reg -Gr.. |
0.46 |
1.95 |
3.91 |
7.48 |
5.62 |
315 |
Invesco India Arbitrage Fund- Gr.. |
0.46 |
1.87 |
3.89 |
7.64 |
5.94 |
316 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
0.46 |
1.87 |
3.89 |
7.64 |
5.86 |
317 |
Kotak Equity Arbitrage Fund - Gr.. |
0.46 |
1.97 |
4.06 |
7.90 |
5.90 |
318 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
0.45 |
1.86 |
3.87 |
7.47 |
5.54 |
319 |
Bandhan Arbitrage Fund - Reg -IDCW (A).. |
0.45 |
-4.23 |
-2.34 |
1.05 |
0.62 |
320 |
Union Arbitrage Fund - Reg - Gr.. |
0.45 |
1.88 |
3.94 |
7.65 |
5.43 |
321 |
Parag Parikh Arbitrage Fund- Reg - Gr.. |
0.45 |
1.86 |
3.76 |
- |
- |
322 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
0.44 |
1.91 |
3.99 |
7.71 |
5.75 |
323 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
0.44 |
1.91 |
3.99 |
7.71 |
5.75 |
324 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
0.44 |
1.91 |
3.99 |
7.71 |
5.75 |
325 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
0.44 |
1.91 |
3.99 |
7.71 |
5.75 |
326 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
0.44 |
1.88 |
3.89 |
7.55 |
5.60 |
327 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.44 |
0.54 |
1.16 |
2.76 |
0.84 |
328 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
0.44 |
1.91 |
3.92 |
7.61 |
5.60 |
329 |
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.44 |
0.49 |
1.05 |
2.59 |
0.80 |
330 |
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.44 |
0.49 |
1.05 |
2.59 |
0.80 |
331 |
Nippon India Arbitrage Fund - Reg - Gr.. |
0.44 |
1.88 |
3.89 |
7.55 |
5.60 |
332 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
0.44 |
1.88 |
3.89 |
7.55 |
5.60 |
333 |
UTI Arbitrage Fund - Reg- IDCW.. |
0.44 |
1.92 |
3.92 |
7.63 |
5.28 |
334 |
UTI Arbitrage Fund - Reg - Gr
.. |
0.44 |
1.92 |
3.92 |
7.63 |
5.62 |
335 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
0.43 |
1.90 |
3.88 |
7.72 |
5.96 |
336 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
0.43 |
1.90 |
3.88 |
7.72 |
5.96 |
337 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
0.43 |
1.90 |
3.88 |
7.72 |
5.96 |
338 |
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
0.43 |
1.88 |
3.87 |
7.50 |
5.37 |
339 |
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
0.43 |
1.87 |
3.87 |
7.50 |
5.49 |
340 |
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
0.43 |
1.87 |
3.86 |
7.49 |
5.49 |
341 |
DSP Arbitrage Fund - Reg - IDCW.. |
0.43 |
1.86 |
3.77 |
7.46 |
3.58 |
342 |
DSP Arbitrage Fund - Reg - IDCW (R).. |
0.43 |
1.86 |
3.77 |
7.46 |
3.58 |
343 |
DSP Arbitrage Fund - Reg - Gr.. |
0.43 |
1.86 |
3.76 |
7.46 |
5.49 |
344 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
0.43 |
1.83 |
3.89 |
7.55 |
5.51 |
345 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
0.43 |
1.83 |
3.89 |
7.56 |
5.51 |
346 |
HSBC Arbitrage Opportunities Fund-Reg- Gr.. |
0.43 |
1.83 |
3.80 |
7.46 |
5.44 |
347 |
HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. |
0.43 |
0.19 |
0.48 |
0.44 |
1.12 |
348 |
Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
0.42 |
1.68 |
3.56 |
- |
- |
349 |
LIC MF Arbitrage Fund - Reg - Gr.. |
0.42 |
1.78 |
3.57 |
7.04 |
5.26 |
350 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
0.42 |
1.78 |
3.57 |
7.04 |
5.26 |
351 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
0.42 |
1.89 |
3.86 |
7.54 |
5.56 |
352 |
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
0.42 |
1.88 |
3.87 |
7.54 |
5.64 |
353 |
JM Arbitrage Fund-Reg -Gr
.. |
0.41 |
1.78 |
3.67 |
7.13 |
5.21 |
354 |
JM Arbitrage Fund-Reg -IDCW
.. |
0.41 |
1.78 |
3.67 |
7.13 |
5.21 |
355 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
0.41 |
1.78 |
3.67 |
7.13 |
5.21 |
356 |
JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
0.41 |
1.77 |
3.66 |
7.12 |
5.20 |
357 |
JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
0.41 |
1.77 |
3.66 |
7.12 |
5.20 |
358 |
JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
0.41 |
1.77 |
3.66 |
7.12 |
5.20 |
359 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
0.41 |
1.78 |
3.67 |
7.13 |
5.21 |
360 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
0.41 |
1.77 |
3.66 |
7.13 |
5.21 |
361 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
0.41 |
1.78 |
3.67 |
7.13 |
5.21 |
362 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
0.41 |
1.78 |
3.67 |
7.13 |
5.21 |
363 |
Tata Arbitrage Fund- Reg - Gr.. |
0.40 |
1.83 |
3.82 |
7.43 |
5.50 |
364 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
0.40 |
1.83 |
3.82 |
7.44 |
5.49 |
365 |
BOI Arbitrage Fund - Reg - Gr.. |
0.39 |
1.66 |
3.41 |
6.62 |
4.46 |
366 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
0.37 |
1.55 |
3.24 |
6.10 |
4.45 |
367 |
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
0.33 |
1.71 |
3.63 |
- |
- |
368 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
0.17 |
1.05 |
2.12 |
4.03 |
2.82 |
369 |
Navi Regular Saving Fund - Reg - IDCW (M).. |
0.16 |
0.01 |
3.20 |
4.99 |
3.71 |
370 |
Navi Regular Saving Fund - Reg - IDCW (MR).. |
0.16 |
0.01 |
3.20 |
4.99 |
3.71 |
371 |
Nippon India Hybrid Bond Fund - IDCW (M).. |
0.16 |
0.16 |
1.90 |
0.78 |
0.49 |
372 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
0.09 |
-0.13 |
-0.73 |
-0.10 |
-0.14 |
373 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
0.09 |
-0.13 |
-0.73 |
-0.10 |
-0.14 |
374 |
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.08 |
0.83 |
1.74 |
3.15 |
1.50 |
375 |
Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
0.08 |
-4.23 |
-1.95 |
19.28 |
4.29 |
376 |
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
0.08 |
1.83 |
4.26 |
26.84 |
10.50 |
377 |
Bandhan Arbitrage Fund-Reg -IDCW(M).. |
0.03 |
0.50 |
1.20 |
2.11 |
1.05 |
378 |
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
0.03 |
0.50 |
1.20 |
2.11 |
1.05 |
379 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
380 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
381 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
382 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
383 |
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
384 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
385 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
386 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
387 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
388 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
389 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|