Rank |
Scheme |
|
|
|
|
|
1 |
JM Equity Hybrid Fund - Reg - IDCW.. |
1.92 |
6.20 |
23.76 |
53.11 |
23.05 |
2 |
JM Equity Hybrid Fund - Reg - IDCW (A).. |
1.92 |
6.20 |
23.76 |
53.11 |
23.05 |
3 |
JM Equity Hybrid Fund - Reg - Bonus Op.. |
1.92 |
6.20 |
23.76 |
53.11 |
23.05 |
4 |
JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
1.92 |
6.20 |
23.76 |
53.11 |
23.05 |
5 |
JM Equity Hybrid Fund - IDCW (M).. |
1.92 |
6.19 |
23.76 |
53.11 |
23.05 |
6 |
JM Equity Hybrid Fund - IDCW (Q)
.. |
1.92 |
6.19 |
23.76 |
53.11 |
23.05 |
7 |
JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
1.92 |
6.20 |
23.76 |
53.11 |
23.05 |
8 |
JM Equity Hybrid Fund - IDCW (HY).. |
1.92 |
6.19 |
23.76 |
53.11 |
23.05 |
9 |
JM Equity Hybrid Fund - Reg - Bonus (Q).. |
1.92 |
6.20 |
23.76 |
53.11 |
23.05 |
10 |
JM Equity Hybrid Fund - Reg - Gr.. |
1.92 |
6.20 |
23.76 |
53.11 |
23.05 |
11 |
360 ONE Balanced Hybrid Fund - Reg - Gr.. |
1.03 |
4.41 |
11.57 |
- |
- |
12 |
DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
0.78 |
2.87 |
9.81 |
17.04 |
8.80 |
13 |
Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
0.65 |
- |
- |
- |
- |
14 |
Mirae Asset Arbitrage Fund - Dir- IDCW.. |
0.55 |
2.02 |
4.08 |
8.28 |
6.16 |
15 |
ITI Arbitrage Fund - Reg - Gr.. |
0.52 |
1.87 |
3.71 |
7.46 |
4.39 |
16 |
Kotak Equity Arbitrage Fund - Gr.. |
0.52 |
1.94 |
3.90 |
7.90 |
5.83 |
17 |
Nippon India Arbitrage Fund - Reg - Gr.. |
0.50 |
1.85 |
3.72 |
7.52 |
5.53 |
18 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
0.50 |
1.85 |
3.72 |
7.52 |
5.53 |
19 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
0.50 |
1.88 |
3.81 |
7.68 |
5.68 |
20 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
0.50 |
1.88 |
3.81 |
7.69 |
5.68 |
21 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
0.50 |
1.88 |
3.81 |
7.69 |
5.68 |
22 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
0.50 |
1.85 |
3.72 |
7.52 |
5.54 |
23 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
0.50 |
1.88 |
3.81 |
7.69 |
5.68 |
24 |
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
0.50 |
1.84 |
3.67 |
7.66 |
- |
25 |
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
0.50 |
1.84 |
3.68 |
7.67 |
- |
26 |
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.50 |
0.11 |
0.36 |
1.07 |
- |
27 |
Union Arbitrage Fund - Reg - Gr.. |
0.49 |
1.84 |
3.73 |
7.60 |
5.36 |
28 |
Axis Arbitrage Fund - Reg -Gr.. |
0.49 |
1.89 |
3.74 |
7.46 |
5.54 |
29 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
0.49 |
1.86 |
3.74 |
7.72 |
5.89 |
30 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
0.49 |
1.86 |
3.74 |
7.72 |
5.89 |
31 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
0.49 |
1.86 |
3.74 |
7.72 |
5.89 |
32 |
Invesco India Arbitrage Fund- Gr.. |
0.48 |
1.81 |
3.74 |
7.64 |
5.86 |
33 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
0.48 |
1.81 |
3.74 |
7.64 |
5.78 |
34 |
UTI Arbitrage Fund - Reg- IDCW.. |
0.48 |
1.87 |
3.77 |
7.61 |
5.20 |
35 |
UTI Arbitrage Fund - Reg - Gr
.. |
0.48 |
1.87 |
3.77 |
7.61 |
5.54 |
36 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
0.48 |
1.87 |
3.77 |
7.60 |
5.53 |
37 |
DSP Arbitrage Fund - Reg - IDCW.. |
0.48 |
1.83 |
3.65 |
7.45 |
3.51 |
38 |
DSP Arbitrage Fund - Reg - IDCW (R).. |
0.48 |
1.83 |
3.65 |
7.45 |
3.51 |
39 |
DSP Arbitrage Fund - Reg - Gr.. |
0.48 |
1.82 |
3.65 |
7.45 |
5.42 |
40 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
0.47 |
1.80 |
3.67 |
7.50 |
5.45 |
41 |
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
0.47 |
1.83 |
3.72 |
7.48 |
5.31 |
42 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
0.47 |
1.80 |
3.66 |
7.45 |
5.47 |
43 |
Parag Parikh Arbitrage Fund- Dir - Gr.. |
0.47 |
1.88 |
3.77 |
- |
- |
44 |
Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
0.47 |
- |
- |
- |
- |
45 |
Bandhan Arbitrage Fund - Reg -IDCW (A).. |
0.47 |
-4.29 |
-2.54 |
1.03 |
0.55 |
46 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
0.47 |
1.80 |
3.68 |
7.50 |
5.45 |
47 |
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
0.47 |
1.83 |
3.72 |
7.49 |
5.42 |
48 |
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
0.47 |
1.83 |
3.71 |
7.48 |
5.42 |
49 |
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
0.47 |
1.84 |
3.69 |
7.52 |
5.57 |
50 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
0.46 |
1.83 |
3.71 |
7.53 |
5.50 |
51 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
0.44 |
1.73 |
3.53 |
7.12 |
5.14 |
52 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
0.44 |
1.73 |
3.53 |
7.12 |
5.14 |
53 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
0.44 |
1.73 |
3.53 |
7.12 |
5.14 |
54 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
0.44 |
1.73 |
3.53 |
7.12 |
5.14 |
55 |
JM Arbitrage Fund-Reg -IDCW
.. |
0.44 |
1.73 |
3.53 |
7.12 |
5.14 |
56 |
Sundaram Arbitrage Fund - Reg - Gr.. |
0.44 |
1.69 |
3.45 |
7.07 |
4.84 |
57 |
Parag Parikh Arbitrage Fund- Reg - Gr.. |
0.44 |
1.79 |
3.59 |
- |
- |
58 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
0.44 |
1.73 |
3.53 |
7.12 |
5.13 |
59 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
0.44 |
1.80 |
3.64 |
7.45 |
5.42 |
60 |
Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
0.44 |
1.67 |
3.39 |
- |
- |
61 |
Sundaram Arbitrage Fund - Reg - IDCW (M).. |
0.44 |
1.69 |
3.45 |
7.07 |
- |
62 |
JM Arbitrage Fund-Reg -Gr
.. |
0.44 |
1.73 |
3.53 |
7.12 |
5.14 |
63 |
Tata Arbitrage Fund- Reg - Gr.. |
0.44 |
1.80 |
3.64 |
7.44 |
5.44 |
64 |
JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
0.44 |
1.72 |
3.53 |
7.12 |
5.13 |
65 |
JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
0.44 |
1.72 |
3.53 |
7.12 |
5.13 |
66 |
JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
0.44 |
1.72 |
3.53 |
7.12 |
5.13 |
67 |
BOI Arbitrage Fund - Reg - Gr.. |
0.43 |
1.61 |
3.23 |
6.60 |
4.39 |
68 |
LIC MF Arbitrage Fund - Reg - Gr.. |
0.43 |
1.72 |
3.37 |
7.09 |
5.18 |
69 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
0.43 |
1.72 |
3.37 |
7.09 |
5.18 |
70 |
HSBC Arbitrage Opportunities Fund-Reg- Gr.. |
0.43 |
1.78 |
3.62 |
7.43 |
5.37 |
71 |
HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. |
0.43 |
0.15 |
0.31 |
0.42 |
1.05 |
72 |
PGIM India Arbitrage Fund - Reg - Gr.. |
0.43 |
1.64 |
3.34 |
6.86 |
5.12 |
73 |
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
0.42 |
1.78 |
3.62 |
- |
- |
74 |
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
0.42 |
1.46 |
4.17 |
4.90 |
3.02 |
75 |
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
0.42 |
1.46 |
4.17 |
4.90 |
3.02 |
76 |
HSBC Conservative Hybrid Fund - Reg - Gr.. |
0.42 |
3.39 |
8.07 |
12.86 |
7.98 |
77 |
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
0.40 |
1.70 |
7.28 |
11.56 |
3.51 |
78 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.40 |
1.22 |
3.01 |
4.74 |
3.36 |
79 |
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
0.40 |
-5.85 |
-4.19 |
-2.58 |
0.90 |
80 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
0.36 |
1.44 |
3.05 |
6.01 |
4.37 |
81 |
SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
0.35 |
2.10 |
6.72 |
12.91 |
10.28 |
82 |
SBI Conservative Hybrid Fund - Reg - Gr.. |
0.35 |
2.10 |
6.72 |
12.91 |
10.28 |
83 |
SBI Debt Hybrid Fund - Reg - IDCW (M).. |
0.34 |
2.10 |
6.72 |
12.91 |
10.28 |
84 |
SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
0.34 |
2.10 |
6.72 |
12.91 |
10.28 |
85 |
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
0.34 |
2.10 |
6.72 |
12.91 |
10.28 |
86 |
Kotak Equity Hybrid -Reg - IDCW.. |
0.30 |
4.18 |
14.20 |
25.27 |
15.80 |
87 |
Kotak Equity Hybrid - Reg - Gr.. |
0.29 |
4.18 |
14.19 |
25.27 |
15.80 |
88 |
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
0.27 |
2.60 |
8.74 |
16.05 |
- |
89 |
Nippon India Asset Allocator FoF - Reg - Gr.. |
0.25 |
5.41 |
15.74 |
31.35 |
19.10 |
90 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
0.22 |
1.01 |
2.01 |
4.02 |
2.75 |
91 |
Bandhan Balanced Advantage Fund - Dir - Gr.. |
0.19 |
3.47 |
10.38 |
18.61 |
11.25 |
92 |
DSP Equity & Bond Fund- Reg Plan - Gr.. |
0.18 |
3.41 |
11.64 |
24.42 |
13.29 |
93 |
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.13 |
0.80 |
1.57 |
3.14 |
1.44 |
94 |
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
0.13 |
4.19 |
11.84 |
17.18 |
- |
95 |
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
0.13 |
4.19 |
11.84 |
17.18 |
- |
96 |
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
0.11 |
4.56 |
14.96 |
27.19 |
14.76 |
97 |
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
0.11 |
4.56 |
14.96 |
27.19 |
14.76 |
98 |
SBI Multi Asset Allocation Fund - Reg - Gr.. |
0.11 |
4.56 |
14.96 |
27.19 |
14.76 |
99 |
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
0.11 |
4.56 |
14.96 |
27.19 |
14.76 |
100 |
Nippon India Hybrid Bond Fund - Reg - Gr
.. |
0.11 |
1.86 |
4.83 |
8.64 |
8.06 |
101 |
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
0.11 |
-0.18 |
0.88 |
-1.87 |
2.21 |
102 |
Bandhan Balanced Advantage Fund - Reg - Gr.. |
0.08 |
3.14 |
9.69 |
17.07 |
9.70 |
103 |
Bandhan Balanced Advantage Fund - Reg - IDCW.. |
0.08 |
1.62 |
6.74 |
11.09 |
4.80 |
104 |
UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
0.07 |
2.21 |
7.90 |
13.92 |
10.11 |
105 |
UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. |
0.07 |
2.21 |
7.90 |
13.92 |
10.11 |
106 |
HDFC Hybrid Debt Fund - Reg - Gr.. |
0.06 |
1.87 |
8.27 |
14.83 |
10.72 |
107 |
HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
0.06 |
-0.27 |
3.75 |
5.30 |
2.81 |
108 |
UTI Regular Saving Fund - Reg - Monthly Payment.. |
0.06 |
1.96 |
6.85 |
12.22 |
9.70 |
109 |
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
0.06 |
1.97 |
3.71 |
8.92 |
4.12 |
110 |
UTI Conservative Hybrid Fund - Reg - Gr
.. |
0.06 |
1.96 |
6.85 |
12.22 |
9.70 |
111 |
Bandhan Regular Savings Fund - Reg - IDCW.. |
0.05 |
0.09 |
2.79 |
3.42 |
0.90 |
112 |
Bandhan Regular Savings Fund - Reg- Gr.. |
0.05 |
1.61 |
5.66 |
9.03 |
5.65 |
113 |
Bandhan Arbitrage Fund-Reg -IDCW(M).. |
0.05 |
0.44 |
1.00 |
2.09 |
0.98 |
114 |
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
0.05 |
0.44 |
1.00 |
2.09 |
0.98 |
115 |
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
0.04 |
2.26 |
8.41 |
16.84 |
8.52 |
116 |
Kotak Debt Hybrid Fund - Reg - Gr.. |
0.04 |
1.04 |
8.61 |
14.68 |
10.24 |
117 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.04 |
0.50 |
1.01 |
2.38 |
0.78 |
118 |
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
0.02 |
2.19 |
5.56 |
10.04 |
8.52 |
119 |
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
0.02 |
2.19 |
5.56 |
10.04 |
8.52 |
120 |
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.01 |
0.45 |
0.90 |
2.18 |
0.74 |
121 |
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.01 |
0.45 |
0.90 |
2.18 |
0.74 |
122 |
HDFC Balanced Advantage Fund - Reg - Gr
.. |
0.00 |
2.92 |
18.14 |
37.38 |
23.52 |
123 |
HSBC Aggressive Hybrid Fund- Dir - Gr.. |
0.00 |
5.78 |
16.48 |
29.77 |
- |
124 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
125 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
126 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
127 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
128 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
129 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
130 |
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
131 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
132 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
133 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
134 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|