Rank |
Scheme |
|
|
|
|
|
1 |
JM Equity Hybrid Fund - Reg - IDCW.. |
7.26 |
9.09 |
27.09 |
57.97 |
23.78 |
2 |
JM Equity Hybrid Fund - Reg - Gr.. |
7.26 |
9.09 |
27.09 |
57.98 |
23.78 |
3 |
JM Equity Hybrid Fund - Reg - IDCW (A).. |
7.26 |
9.09 |
27.09 |
57.97 |
23.78 |
4 |
JM Equity Hybrid Fund - Reg - Bonus Op.. |
7.26 |
9.09 |
27.09 |
57.97 |
23.77 |
5 |
JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
7.26 |
9.09 |
27.09 |
57.97 |
23.77 |
6 |
JM Equity Hybrid Fund - IDCW (M).. |
7.26 |
9.09 |
27.09 |
57.98 |
23.78 |
7 |
JM Equity Hybrid Fund - IDCW (Q)
.. |
7.26 |
9.09 |
27.09 |
57.97 |
23.78 |
8 |
JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
7.26 |
9.09 |
27.09 |
57.97 |
23.77 |
9 |
JM Equity Hybrid Fund - IDCW (HY).. |
7.26 |
9.09 |
27.09 |
57.98 |
23.78 |
10 |
JM Equity Hybrid Fund - Reg - Bonus (Q).. |
7.26 |
9.09 |
27.09 |
57.97 |
23.77 |
11 |
HSBC Aggressive Hybrid Fund- Dir - Gr.. |
5.27 |
8.88 |
18.59 |
34.26 |
- |
12 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
5.18 |
-0.49 |
8.11 |
21.75 |
6.39 |
13 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
5.18 |
-0.49 |
8.11 |
21.75 |
6.39 |
14 |
HSBC Aggressive Hybrid Fund- Reg - Gr.. |
5.18 |
8.60 |
17.99 |
32.87 |
14.83 |
15 |
Kotak Equity Hybrid - Reg - Gr.. |
5.01 |
6.34 |
16.13 |
28.74 |
16.21 |
16 |
Kotak Equity Hybrid -Reg - IDCW.. |
5.01 |
6.34 |
16.13 |
28.74 |
16.21 |
17 |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
4.60 |
7.85 |
27.36 |
48.54 |
21.08 |
18 |
HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
4.40 |
6.29 |
13.30 |
23.00 |
6.83 |
19 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
4.40 |
6.29 |
13.30 |
23.00 |
6.83 |
20 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
4.33 |
5.38 |
16.09 |
26.79 |
12.91 |
21 |
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
4.29 |
7.34 |
18.26 |
50.28 |
23.40 |
22 |
HSBC Multi Asset Allocation Fund - Reg - Gr.. |
4.17 |
- |
- |
- |
- |
23 |
HDFC Balanced Advantage Fund - Reg - Gr
.. |
3.98 |
4.43 |
19.81 |
40.50 |
24.06 |
24 |
Invesco India Equity & Bond Fund - Reg - IDCW.. |
3.92 |
6.61 |
18.98 |
33.32 |
15.38 |
25 |
Invesco India Equity & Bond Fund - Reg - Gr.. |
3.92 |
6.61 |
18.98 |
33.32 |
15.38 |
26 |
Shriram Equity Hybrid Fund - Reg - Gr.. |
3.87 |
4.96 |
18.09 |
33.01 |
14.36 |
27 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
3.84 |
3.68 |
11.12 |
18.58 |
6.44 |
28 |
Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
3.84 |
3.68 |
11.12 |
18.58 |
6.44 |
29 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
3.84 |
5.51 |
15.10 |
27.31 |
13.26 |
30 |
360 ONE Balanced Hybrid Fund - Reg - Gr.. |
3.77 |
5.91 |
13.00 |
- |
- |
31 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
3.67 |
3.36 |
11.60 |
16.62 |
4.13 |
32 |
DSP Equity & Bond Fund- Reg Plan - Gr.. |
3.52 |
4.84 |
12.32 |
26.53 |
13.16 |
33 |
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
3.50 |
5.54 |
17.98 |
32.62 |
17.76 |
34 |
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
3.40 |
6.93 |
19.15 |
31.31 |
- |
35 |
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
3.40 |
6.93 |
19.15 |
31.31 |
- |
36 |
Nippon India Asset Allocator FoF - Reg - Gr.. |
3.37 |
7.95 |
17.13 |
34.16 |
19.41 |
37 |
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
3.36 |
4.68 |
16.81 |
33.10 |
18.88 |
38 |
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
3.35 |
4.67 |
16.82 |
33.24 |
18.98 |
39 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
3.35 |
2.99 |
13.21 |
20.21 |
9.56 |
40 |
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
3.35 |
4.34 |
16.20 |
31.26 |
16.18 |
41 |
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
3.34 |
4.67 |
16.82 |
33.22 |
18.98 |
42 |
Edelweiss Balanced Advantage Fund - Reg - Gr.. |
3.32 |
4.00 |
15.44 |
25.35 |
13.42 |
43 |
HDFC Balanced Advantage Fund - Reg - IDCW.. |
3.30 |
2.39 |
15.09 |
29.24 |
12.53 |
44 |
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
3.30 |
2.39 |
15.09 |
29.24 |
12.53 |
45 |
Bandhan Retirement Fund - Reg - Gr.. |
3.25 |
4.07 |
13.40 |
- |
- |
46 |
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
3.24 |
4.96 |
11.63 |
18.43 |
- |
47 |
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
3.24 |
4.96 |
11.63 |
18.43 |
- |
48 |
Nippon India Equity Hybrid Fund - Reg - Gr.. |
3.24 |
4.53 |
15.58 |
30.27 |
17.08 |
49 |
Nippon India Equity Hybrid Fund- Fund - IDCW.. |
3.24 |
4.53 |
15.58 |
30.27 |
14.75 |
50 |
Nippon India Equity Hybrid - Reg - IDCW (Q).. |
3.24 |
4.53 |
15.58 |
30.27 |
14.36 |
51 |
Groww Aggressive Hybrid Fund - Reg - Gr.. |
3.24 |
4.83 |
18.05 |
27.18 |
14.22 |
52 |
Nippon India Equity Hybrid - Reg - IDCW (M).. |
3.24 |
4.53 |
15.58 |
30.27 |
14.83 |
53 |
UTI Aggressive Hybrid Fund - Reg - Gr.. |
3.21 |
4.95 |
16.06 |
31.51 |
17.99 |
54 |
UTI Aggressive Hybrid Fund - Reg - IDCW.. |
3.21 |
2.85 |
11.52 |
26.36 |
11.40 |
55 |
Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
3.16 |
6.90 |
- |
- |
- |
56 |
Franklin India Equity Hybrid Fund- Reg - IDCW.. |
3.15 |
4.32 |
16.62 |
21.56 |
6.87 |
57 |
Franklin India Equity Hybrid Fund - Reg - Gr.. |
3.15 |
4.32 |
16.62 |
31.91 |
15.61 |
58 |
Shriram Multi Asset Allocation Fund - Reg- Gr.. |
3.12 |
5.46 |
18.98 |
- |
- |
59 |
Invesco India Balanced Advantage Fund - Reg - Gr.. |
3.11 |
4.40 |
14.22 |
25.95 |
12.33 |
60 |
Nippon India Multi Asset Fund - Reg- Gr.. |
3.11 |
6.62 |
18.63 |
32.56 |
16.96 |
61 |
Nippon India Multi Asset Fund - Reg- IDCW (P).. |
3.11 |
6.62 |
18.63 |
32.56 |
16.96 |
62 |
SBI Equity Hybrid Fund - Reg - Gr.. |
3.08 |
5.31 |
13.54 |
24.84 |
13.13 |
63 |
SBI Equity Hybrid Fund - Reg - IDCW
.. |
3.08 |
5.31 |
13.54 |
24.84 |
13.13 |
64 |
SBI Equity Hybrid Fund - Reg - IDCW (P).. |
3.08 |
5.31 |
13.54 |
24.84 |
13.13 |
65 |
LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
3.07 |
3.20 |
10.03 |
20.26 |
12.93 |
66 |
LIC MF ULIS Reg Plan.. |
3.07 |
3.20 |
10.03 |
20.26 |
12.93 |
67 |
LIC MF ULIS Reg Plan.. |
3.07 |
3.20 |
10.03 |
20.26 |
12.93 |
68 |
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
3.07 |
3.20 |
10.03 |
20.26 |
12.93 |
69 |
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
3.07 |
3.20 |
10.03 |
20.26 |
12.93 |
70 |
LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
3.07 |
3.20 |
10.03 |
20.26 |
12.93 |
71 |
LIC MF ULIS - Reg IDCW (R).. |
3.07 |
3.20 |
10.03 |
20.26 |
12.93 |
72 |
LIC MF ULIS Reg Plan.. |
3.07 |
3.20 |
10.03 |
20.26 |
12.93 |
73 |
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
3.07 |
3.20 |
10.03 |
20.26 |
12.93 |
74 |
LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
3.07 |
3.20 |
10.03 |
20.26 |
12.93 |
75 |
LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
3.07 |
3.20 |
10.03 |
20.26 |
12.93 |
76 |
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
3.07 |
3.20 |
10.03 |
20.26 |
12.93 |
77 |
LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
3.07 |
3.20 |
10.03 |
20.26 |
12.93 |
78 |
HDFC Hybrid Equity Fund - Reg - IDCW.. |
3.03 |
1.85 |
9.36 |
12.89 |
7.34 |
79 |
HDFC Hybrid Equity - Reg - IDCW (R).. |
3.03 |
1.85 |
9.36 |
12.89 |
7.34 |
80 |
HDFC Hybrid Equity Fund- Reg - Gr.. |
3.03 |
3.46 |
12.87 |
20.48 |
15.10 |
81 |
Axis Multi Asset Allocation Fund - Reg - Gr.. |
3.03 |
6.88 |
14.07 |
19.93 |
9.94 |
82 |
BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
3.03 |
6.47 |
- |
- |
- |
83 |
Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
3.03 |
6.47 |
- |
- |
- |
84 |
WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
3.01 |
4.70 |
12.78 |
23.57 |
- |
85 |
Axis Balanced Advantage Fund - Reg - Gr.. |
2.96 |
3.66 |
15.20 |
24.88 |
12.84 |
86 |
Kotak Balanced Advantage Fund - Reg - Gr.. |
2.90 |
4.03 |
10.89 |
18.75 |
11.21 |
87 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
2.90 |
4.03 |
10.89 |
18.75 |
11.21 |
88 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
2.90 |
4.03 |
10.89 |
18.75 |
11.21 |
89 |
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
2.90 |
4.20 |
13.82 |
24.96 |
13.74 |
90 |
Kotak Multi Asset Allocator Fund - Reg - IDCW.. |
2.90 |
6.35 |
17.85 |
30.72 |
20.32 |
91 |
Kotak Multi Asset Allocator Fund - Reg - Gr.. |
2.90 |
6.35 |
17.85 |
30.72 |
20.32 |
92 |
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
2.87 |
4.27 |
11.86 |
21.53 |
- |
93 |
Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
2.87 |
- |
- |
- |
- |
94 |
Franklin India Balanced Advantage Fund - Reg - IDCW.. |
2.82 |
4.23 |
13.66 |
26.57 |
- |
95 |
Franklin India Balanced Advantage Fund - Reg - Gr.. |
2.82 |
4.23 |
13.66 |
26.57 |
- |
96 |
Shriram Balanced Advantage Fund - Reg - Gr.. |
2.80 |
3.06 |
17.24 |
28.91 |
12.63 |
97 |
DSP Equity & Bond Fund - Reg - IDCW.. |
2.78 |
2.57 |
7.48 |
15.50 |
3.35 |
98 |
DSP Equity & Bond Fund - Reg - IDCW (R).. |
2.78 |
2.57 |
7.48 |
15.50 |
3.35 |
99 |
ICICI Prudential Aggressive - Reg Plan - Gr.. |
2.78 |
2.27 |
16.86 |
33.05 |
18.58 |
100 |
ICICI Prudential Aggressive - Reg Plan - IDCW.. |
2.78 |
2.27 |
8.69 |
23.76 |
9.11 |
101 |
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
2.74 |
3.38 |
5.38 |
6.79 |
3.48 |
102 |
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
2.74 |
3.38 |
5.38 |
6.79 |
3.48 |
103 |
HSBC Conservative Hybrid Fund - Reg - Gr.. |
2.74 |
5.35 |
9.32 |
14.89 |
8.46 |
104 |
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
2.74 |
3.17 |
8.49 |
15.34 |
11.18 |
105 |
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
2.74 |
3.17 |
8.49 |
15.34 |
11.19 |
106 |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
2.74 |
5.09 |
15.73 |
26.86 |
13.99 |
107 |
Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
2.68 |
2.64 |
12.22 |
22.52 |
9.18 |
108 |
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
2.67 |
5.37 |
17.95 |
32.03 |
- |
109 |
Kotak Multi Asset Allocation Fund- Reg - Gr.. |
2.66 |
5.62 |
16.86 |
- |
- |
110 |
Helios Balanced Advantage Fund- Reg- Gr.. |
2.65 |
- |
- |
- |
- |
111 |
Union Hybrid Equity Fund - Reg - Gr.. |
2.65 |
3.50 |
12.84 |
27.03 |
14.40 |
112 |
WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
2.65 |
4.08 |
11.30 |
- |
- |
113 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
2.64 |
4.01 |
11.96 |
20.59 |
11.49 |
114 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
2.63 |
1.89 |
10.75 |
15.03 |
4.03 |
115 |
Tata Hybrid Equity Fund - Reg - IDCW.. |
2.63 |
-3.39 |
6.99 |
14.68 |
7.10 |
116 |
Tata Hybrid Equity Fund - Reg - Gr.. |
2.63 |
3.85 |
15.00 |
23.27 |
15.30 |
117 |
UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
2.61 |
3.45 |
8.18 |
15.24 |
10.27 |
118 |
UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. |
2.61 |
3.45 |
8.18 |
15.24 |
10.27 |
119 |
Bandhan Balanced Advantage Fund - Dir - Gr.. |
2.60 |
4.47 |
11.21 |
20.15 |
11.44 |
120 |
DSP Multi Asset Allocation Fund - Reg - Gr.. |
2.60 |
5.82 |
14.32 |
- |
- |
121 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
2.58 |
0.42 |
14.86 |
27.02 |
14.30 |
122 |
Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
2.57 |
2.09 |
12.22 |
29.26 |
16.92 |
123 |
ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
2.56 |
4.92 |
20.02 |
38.60 |
23.94 |
124 |
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
2.56 |
4.95 |
20.04 |
26.69 |
15.17 |
125 |
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
2.56 |
4.95 |
20.04 |
26.69 |
15.17 |
126 |
HSBC Managed Solutions India Growth - Reg - Gr.. |
2.54 |
3.29 |
13.95 |
29.57 |
15.95 |
127 |
Axis Equity Hybrid Fund - Reg - Gr.. |
2.50 |
3.98 |
11.51 |
19.50 |
10.41 |
128 |
Bandhan Balanced Advantage Fund - Reg - Gr.. |
2.49 |
4.14 |
10.52 |
18.60 |
9.93 |
129 |
Bandhan Balanced Advantage Fund - Reg - IDCW.. |
2.49 |
2.60 |
7.54 |
12.53 |
4.99 |
130 |
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
2.49 |
3.46 |
14.18 |
26.19 |
14.54 |
131 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
2.49 |
0.73 |
9.15 |
13.94 |
3.58 |
132 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
2.49 |
0.73 |
9.15 |
13.94 |
3.58 |
133 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
2.49 |
0.73 |
9.15 |
13.94 |
3.58 |
134 |
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
2.47 |
4.08 |
14.24 |
26.63 |
14.27 |
135 |
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
2.47 |
-5.01 |
4.26 |
15.57 |
5.55 |
136 |
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
2.46 |
-3.93 |
4.76 |
17.28 |
8.03 |
137 |
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
2.46 |
3.26 |
12.61 |
26.07 |
10.66 |
138 |
Nippon India Balanced Advantage Fund - Reg - Gr.. |
2.46 |
4.33 |
13.94 |
23.83 |
12.72 |
139 |
Nippon India Balanced Advantage Fund - Reg -Bonus.. |
2.46 |
4.33 |
13.94 |
23.83 |
12.72 |
140 |
Navi Equity Hybrid Fund - Reg - Gr.. |
2.42 |
2.27 |
10.54 |
22.30 |
13.49 |
141 |
Navi Equity Hybrid Fund - Reg - IDCW.. |
2.42 |
2.27 |
10.54 |
22.30 |
13.49 |
142 |
Navi Equity Hybrid Fund - Reg - IDCW (M).. |
2.42 |
2.27 |
10.54 |
22.30 |
13.49 |
143 |
Navi Equity Hybrid Fund - Reg - IDCW (A).. |
2.42 |
2.27 |
10.54 |
22.30 |
13.49 |
144 |
Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
2.42 |
2.27 |
10.54 |
22.30 |
13.49 |
145 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
2.41 |
5.86 |
14.28 |
23.24 |
- |
146 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
2.41 |
1.66 |
9.74 |
18.34 |
- |
147 |
Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
2.40 |
- |
- |
- |
- |
148 |
Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
2.39 |
- |
- |
- |
- |
149 |
Bandhan Hybrid Equity Fund - Reg - Gr.. |
2.39 |
3.22 |
12.86 |
24.25 |
14.15 |
150 |
Bandhan Hybrid Equity Fund - Reg - IDCW.. |
2.39 |
1.70 |
9.83 |
17.92 |
10.14 |
151 |
Invesco India Balanced Advantage Fund - Reg - IDCW.. |
2.34 |
2.09 |
9.61 |
16.44 |
4.08 |
152 |
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
2.33 |
2.60 |
14.32 |
31.80 |
18.94 |
153 |
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
2.33 |
2.60 |
6.12 |
22.34 |
9.26 |
154 |
Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
2.33 |
3.26 |
12.78 |
23.71 |
13.54 |
155 |
Mirae Asset Hybrid Equity Fund - Reg - IDCW.. |
2.33 |
-4.99 |
3.77 |
13.82 |
4.56 |
156 |
UTI Multi Asset Allocation Fund - Reg - Gr
.. |
2.31 |
6.82 |
21.67 |
39.15 |
18.14 |
157 |
DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
2.25 |
3.97 |
10.88 |
18.67 |
9.05 |
158 |
Tata Multi Asset Opportunities Fund - Reg- Gr.. |
2.25 |
4.80 |
15.98 |
26.98 |
15.57 |
159 |
Tata Multi Asset Opportunities Fund - Reg - IDCW.. |
2.25 |
4.80 |
15.98 |
26.98 |
15.57 |
160 |
UTI Balanced Advantage Fund - Reg - Gr.. |
2.23 |
3.12 |
10.07 |
- |
- |
161 |
UTI Balanced Advantage Fund - Reg - IDCW.. |
2.23 |
3.12 |
10.07 |
- |
- |
162 |
Tata Balanced Advantage Fund - Reg - Gr.. |
2.22 |
3.10 |
12.51 |
21.42 |
12.80 |
163 |
Tata Balanced Advantage Fund - Reg - IDCW.. |
2.22 |
3.10 |
12.51 |
21.42 |
12.80 |
164 |
Tata Balanced Advantage Fund - Reg - IDCW (P).. |
2.22 |
3.10 |
12.51 |
21.42 |
12.80 |
165 |
Tata Hybrid Equity Fund- Reg - IDCW (M).. |
2.21 |
2.59 |
12.21 |
17.29 |
9.64 |
166 |
Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
2.21 |
2.59 |
12.21 |
17.29 |
9.64 |
167 |
Union Balanced Advantage Fund - Reg - Gr.. |
2.20 |
2.20 |
11.24 |
18.46 |
9.77 |
168 |
Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
2.20 |
2.96 |
11.24 |
22.20 |
- |
169 |
Quantum Multi Asset Allocation Fund - Reg - Gr.. |
2.20 |
- |
- |
- |
- |
170 |
Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
2.16 |
4.55 |
- |
- |
- |
171 |
LIC MF Balanced Advantage Fund - Reg - Gr.. |
2.14 |
2.69 |
8.95 |
14.20 |
- |
172 |
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
2.14 |
1.92 |
8.92 |
14.41 |
3.72 |
173 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
2.14 |
3.68 |
17.06 |
31.35 |
16.56 |
174 |
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
2.14 |
3.68 |
17.06 |
31.35 |
16.56 |
175 |
UTI Retirement Fund - Reg - Gr.. |
2.11 |
3.29 |
10.55 |
19.18 |
12.57 |
176 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
2.11 |
3.41 |
5.39 |
6.82 |
1.53 |
177 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
2.11 |
3.41 |
5.39 |
6.82 |
1.53 |
178 |
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
2.11 |
5.46 |
15.97 |
28.91 |
14.88 |
179 |
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
2.11 |
5.46 |
15.97 |
28.91 |
14.88 |
180 |
SBI Multi Asset Allocation Fund - Reg - Gr.. |
2.11 |
5.46 |
15.97 |
28.91 |
14.88 |
181 |
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
2.11 |
5.46 |
15.97 |
28.91 |
14.88 |
182 |
Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
2.09 |
2.61 |
10.48 |
20.53 |
- |
183 |
Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
2.09 |
2.61 |
10.49 |
20.52 |
- |
184 |
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
2.07 |
2.36 |
15.81 |
24.64 |
14.79 |
185 |
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
2.07 |
2.15 |
7.88 |
11.99 |
4.44 |
186 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
2.07 |
2.15 |
7.88 |
11.99 |
4.44 |
187 |
UTI - Unit Linked Insurance Plan - ten years.. |
2.04 |
2.24 |
5.63 |
11.40 |
7.56 |
188 |
UTI - Unit Linked Insurance Plan - fifteen years.. |
2.04 |
2.24 |
5.63 |
11.40 |
7.56 |
189 |
Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
2.04 |
6.75 |
- |
- |
- |
190 |
Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
2.04 |
6.75 |
- |
- |
- |
191 |
Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
2.02 |
4.13 |
- |
- |
- |
192 |
Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
2.02 |
4.13 |
- |
- |
- |
193 |
Franklin India Pension Plan - IDCW.. |
2.02 |
3.10 |
2.61 |
10.36 |
0.56 |
194 |
Franklin India Pension Plan-Gr.. |
2.02 |
3.10 |
10.26 |
18.59 |
9.23 |
195 |
SBI Debt Hybrid Fund - Reg - IDCW (M).. |
1.97 |
3.01 |
7.37 |
13.66 |
10.50 |
196 |
SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
1.97 |
3.01 |
7.37 |
13.66 |
10.50 |
197 |
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
1.97 |
3.01 |
7.37 |
13.66 |
10.50 |
198 |
SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
1.97 |
3.01 |
7.37 |
13.66 |
10.50 |
199 |
ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
1.97 |
6.53 |
17.36 |
32.84 |
23.06 |
200 |
SBI Conservative Hybrid Fund - Reg - Gr.. |
1.97 |
3.01 |
7.37 |
13.66 |
10.50 |
201 |
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
1.97 |
3.13 |
11.31 |
7.67 |
2.19 |
202 |
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
1.97 |
3.13 |
11.31 |
7.67 |
2.19 |
203 |
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
1.95 |
3.14 |
11.26 |
20.99 |
12.94 |
204 |
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
1.93 |
6.61 |
12.23 |
- |
- |
205 |
PGIM India Balanced Advantage Fund- Reg- Gr.. |
1.92 |
3.53 |
9.79 |
15.19 |
9.75 |
206 |
Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
1.89 |
3.15 |
13.15 |
21.68 |
- |
207 |
PGIM India Balanced Advantage Fund - Reg - IDCW.. |
1.87 |
-5.62 |
0.09 |
5.06 |
3.07 |
208 |
HSBC Balanced Advantage Fund- Dir - Gr.. |
1.86 |
3.18 |
11.98 |
23.08 |
- |
209 |
PGIM India Hybrid Equity Fund- Reg -Gr.. |
1.86 |
3.04 |
10.39 |
17.73 |
9.79 |
210 |
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
1.86 |
2.78 |
8.32 |
13.10 |
3.75 |
211 |
Nippon India Balanced Advantage Fund - Reg - IDCW.. |
1.83 |
2.50 |
10.15 |
15.62 |
5.44 |
212 |
Kotak Debt Hybrid Fund - Reg - Gr.. |
1.82 |
1.69 |
8.94 |
15.78 |
10.32 |
213 |
Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
1.78 |
2.84 |
9.64 |
17.73 |
10.46 |
214 |
Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
1.77 |
3.73 |
- |
- |
- |
215 |
HSBC Balanced Advantage Fund - Reg - Gr.. |
1.75 |
2.83 |
11.25 |
21.45 |
10.57 |
216 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
1.71 |
1.96 |
10.51 |
19.22 |
10.52 |
217 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
1.71 |
0.38 |
7.65 |
12.33 |
3.84 |
218 |
Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
1.71 |
0.38 |
7.65 |
12.33 |
3.84 |
219 |
Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
1.71 |
0.38 |
7.65 |
12.33 |
3.84 |
220 |
UTI Regular Saving Fund - Reg - Monthly Payment.. |
1.68 |
2.62 |
7.18 |
12.96 |
9.79 |
221 |
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
1.68 |
2.62 |
4.03 |
9.64 |
4.21 |
222 |
UTI Conservative Hybrid Fund - Reg - Gr
.. |
1.68 |
2.62 |
7.18 |
12.96 |
9.79 |
223 |
Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
1.66 |
3.31 |
- |
- |
- |
224 |
Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
1.66 |
3.31 |
- |
- |
- |
225 |
NJ Balanced Advantage Fund - Reg - Gr.. |
1.64 |
1.25 |
13.16 |
28.51 |
- |
226 |
HDFC Multi-Asset Fund - Reg - IDCW.. |
1.62 |
-3.45 |
4.75 |
13.62 |
4.95 |
227 |
HDFC Multi-Asset Fund - Reg - Gr.. |
1.62 |
4.21 |
13.06 |
22.63 |
13.98 |
228 |
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
1.60 |
2.83 |
6.23 |
10.74 |
8.64 |
229 |
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
1.60 |
2.83 |
6.23 |
10.74 |
8.64 |
230 |
HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
1.60 |
0.09 |
4.11 |
5.88 |
2.87 |
231 |
HDFC Hybrid Debt Fund - Reg - Gr.. |
1.60 |
2.23 |
8.64 |
15.46 |
10.78 |
232 |
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
1.58 |
2.09 |
8.97 |
15.78 |
7.75 |
233 |
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
1.58 |
2.09 |
8.97 |
15.78 |
7.75 |
234 |
Quant Multi Asset Fund - Dir - Gr.. |
1.57 |
8.88 |
32.82 |
49.95 |
26.50 |
235 |
Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
1.56 |
5.85 |
25.77 |
38.04 |
20.15 |
236 |
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
1.56 |
2.77 |
7.87 |
14.12 |
8.01 |
237 |
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
1.56 |
2.77 |
7.87 |
14.12 |
8.01 |
238 |
Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
1.56 |
0.69 |
3.53 |
4.85 |
-0.83 |
239 |
Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
1.56 |
0.69 |
3.53 |
4.85 |
-0.83 |
240 |
Quant Absolute Fund - Reg - IDCW.. |
1.55 |
5.84 |
25.75 |
38.03 |
20.16 |
241 |
Bandhan Regular Savings Fund - Reg- Gr.. |
1.53 |
1.73 |
5.80 |
9.56 |
5.67 |
242 |
Bandhan Regular Savings Fund - Reg - IDCW.. |
1.53 |
0.21 |
2.92 |
3.93 |
0.92 |
243 |
Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
1.52 |
- |
- |
- |
- |
244 |
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
1.51 |
2.79 |
8.68 |
18.18 |
8.74 |
245 |
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
1.48 |
2.22 |
6.96 |
11.94 |
8.32 |
246 |
Quant Multi Asset Fund - Reg - Gr
.. |
1.46 |
8.54 |
31.98 |
47.87 |
24.44 |
247 |
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
1.46 |
4.91 |
13.71 |
24.21 |
14.13 |
248 |
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
1.46 |
4.91 |
13.71 |
24.21 |
14.13 |
249 |
Quant Multi Asset Fund - Reg - IDCW
.. |
1.45 |
8.42 |
31.84 |
47.72 |
24.38 |
250 |
LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
1.45 |
1.30 |
4.76 |
7.08 |
2.86 |
251 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
1.45 |
1.30 |
4.76 |
7.08 |
3.59 |
252 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
1.45 |
-4.51 |
-1.24 |
0.94 |
-0.41 |
253 |
LIC MF Debt Hybrid Fund - Reg - Gr
.. |
1.45 |
1.30 |
4.76 |
7.08 |
5.66 |
254 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. |
1.41 |
-0.20 |
1.09 |
1.10 |
2.33 |
255 |
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
1.35 |
2.12 |
6.02 |
10.84 |
7.26 |
256 |
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
1.35 |
0.36 |
2.40 |
3.34 |
0.33 |
257 |
UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
1.34 |
5.81 |
19.27 |
33.24 |
12.47 |
258 |
DSP Regular Savings Fund - Reg - IDCW (Q).. |
1.33 |
0.61 |
2.74 |
4.65 |
-0.59 |
259 |
DSP Regular Savings Fund - Reg - Gr.. |
1.33 |
2.64 |
6.93 |
13.41 |
7.76 |
260 |
Sundaram Conservative Hybrid Fund - Reg -IDCW
.. |
1.31 |
-0.31 |
0.91 |
0.92 |
2.27 |
261 |
Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
1.31 |
1.39 |
5.68 |
9.35 |
8.61 |
262 |
Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
1.31 |
0.54 |
4.79 |
8.43 |
7.27 |
263 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
1.31 |
0.97 |
5.24 |
8.41 |
7.42 |
264 |
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
1.28 |
2.12 |
6.00 |
11.51 |
5.42 |
265 |
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
1.26 |
0.30 |
13.83 |
28.96 |
- |
266 |
Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
1.26 |
-7.54 |
4.93 |
18.87 |
- |
267 |
SBI Balanced Advantage Fund - Dir - Gr.. |
1.25 |
3.55 |
14.56 |
24.99 |
- |
268 |
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
1.23 |
2.45 |
6.93 |
12.41 |
- |
269 |
Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
1.23 |
0.40 |
2.95 |
4.46 |
- |
270 |
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
1.21 |
2.50 |
8.94 |
16.48 |
- |
271 |
UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
1.19 |
1.15 |
4.11 |
6.47 |
3.36 |
272 |
Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
1.18 |
1.18 |
- |
- |
- |
273 |
Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
1.18 |
1.18 |
- |
- |
- |
274 |
SBI Balanced Advantage Fund - Reg - Gr.. |
1.17 |
3.32 |
14.06 |
23.88 |
- |
275 |
SBI Balanced Advantage Fund - Reg - IDCW.. |
1.17 |
3.32 |
14.06 |
23.88 |
- |
276 |
Kotak Debt Hybrid Fund - Mon IDCW.. |
1.14 |
-0.32 |
4.51 |
5.61 |
0.11 |
277 |
ITI Balanced Advantage Fund - Dir - Gr.. |
1.12 |
1.57 |
14.79 |
26.79 |
13.50 |
278 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
1.12 |
0.18 |
1.66 |
1.05 |
0.23 |
279 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
1.12 |
-2.32 |
1.98 |
1.38 |
0.76 |
280 |
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
1.12 |
2.93 |
7.46 |
14.29 |
9.37 |
281 |
HSBC Balanced Advantage Fund - Reg - IDCW.. |
1.10 |
0.89 |
7.14 |
12.68 |
3.10 |
282 |
Axis Regular Saver - Reg - Gr.. |
1.09 |
1.80 |
4.88 |
8.43 |
6.22 |
283 |
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
1.08 |
1.16 |
2.67 |
3.38 |
2.50 |
284 |
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
1.08 |
1.16 |
2.67 |
3.38 |
2.50 |
285 |
BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
1.07 |
1.73 |
7.66 |
13.77 |
14.42 |
286 |
BOI Conservative Hybrid Fund - Reg -Gr.. |
1.04 |
1.63 |
7.45 |
13.32 |
14.21 |
287 |
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
1.04 |
1.63 |
7.45 |
13.32 |
14.21 |
288 |
HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
1.04 |
0.54 |
5.03 |
7.76 |
3.17 |
289 |
Bandhan Regular Savings Fund-Reg -IDCW.. |
1.03 |
0.30 |
3.00 |
4.01 |
1.26 |
290 |
Franklin India Multi - Asset Solution Fund - Gr.. |
0.98 |
5.64 |
11.33 |
18.09 |
12.75 |
291 |
Franklin India Multi - Asset Solution Fund - IDCW.. |
0.98 |
5.64 |
11.33 |
18.09 |
12.75 |
292 |
ITI Balanced Advantage Fund - Reg - Gr.. |
0.98 |
1.12 |
13.81 |
24.44 |
11.28 |
293 |
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
0.90 |
0.79 |
3.71 |
5.38 |
-0.23 |
294 |
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
0.90 |
0.79 |
3.71 |
5.38 |
-0.23 |
295 |
Nippon India Hybrid Bond Fund - Reg - Gr
.. |
0.83 |
1.98 |
4.91 |
8.90 |
8.01 |
296 |
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
0.83 |
-0.07 |
0.95 |
-1.63 |
2.16 |
297 |
DSP Regular Savings Fund - Reg - IDCW (M).. |
0.66 |
0.61 |
2.73 |
4.67 |
-0.54 |
298 |
Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
0.64 |
5.33 |
32.98 |
59.31 |
- |
299 |
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
0.62 |
2.05 |
3.90 |
- |
- |
300 |
Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
0.60 |
0.54 |
3.23 |
5.04 |
- |
301 |
Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
0.59 |
-0.16 |
1.33 |
1.23 |
-1.83 |
302 |
Mirae Asset Arbitrage Fund - Dir- IDCW.. |
0.59 |
2.09 |
4.27 |
8.33 |
6.23 |
303 |
ITI Arbitrage Fund - Reg - Gr.. |
0.57 |
1.92 |
3.87 |
7.41 |
4.47 |
304 |
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
0.57 |
1.90 |
3.82 |
7.63 |
- |
305 |
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
0.57 |
1.91 |
3.82 |
7.63 |
- |
306 |
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.57 |
0.17 |
0.50 |
1.03 |
- |
307 |
Sundaram Arbitrage Fund - Reg - IDCW (M).. |
0.56 |
1.81 |
3.63 |
7.14 |
- |
308 |
Sundaram Arbitrage Fund - Reg - Gr.. |
0.56 |
1.81 |
3.63 |
7.14 |
4.93 |
309 |
Union Arbitrage Fund - Reg - Gr.. |
0.56 |
1.94 |
3.92 |
7.65 |
5.44 |
310 |
Kotak Equity Arbitrage Fund - Gr.. |
0.56 |
2.00 |
4.05 |
7.90 |
5.90 |
311 |
Navi Regular Saving Fund - Reg - Gr.. |
0.55 |
1.21 |
5.39 |
9.27 |
5.98 |
312 |
Navi Regular Saving Fund - Reg - IDCW (Q).. |
0.55 |
1.21 |
5.39 |
9.27 |
5.98 |
313 |
Parag Parikh Arbitrage Fund- Dir - Gr.. |
0.55 |
2.00 |
3.94 |
- |
- |
314 |
Axis Arbitrage Fund - Reg -Gr.. |
0.54 |
1.99 |
3.90 |
7.48 |
5.63 |
315 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.54 |
1.33 |
3.00 |
4.71 |
3.39 |
316 |
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
0.54 |
-5.75 |
-4.20 |
-2.60 |
0.92 |
317 |
Invesco India Arbitrage Fund- Gr.. |
0.54 |
1.89 |
3.89 |
7.64 |
5.96 |
318 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
0.54 |
1.89 |
3.89 |
7.64 |
5.88 |
319 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
0.54 |
1.93 |
3.88 |
7.72 |
5.96 |
320 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
0.54 |
1.93 |
3.88 |
7.72 |
5.96 |
321 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
0.54 |
1.93 |
3.88 |
7.72 |
5.96 |
322 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
0.53 |
1.93 |
3.98 |
7.71 |
5.75 |
323 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
0.53 |
1.93 |
3.98 |
7.71 |
5.75 |
324 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
0.53 |
1.93 |
3.98 |
7.71 |
5.75 |
325 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
0.53 |
1.93 |
3.98 |
7.71 |
5.75 |
326 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
0.53 |
1.92 |
3.89 |
7.55 |
5.61 |
327 |
Nippon India Arbitrage Fund - Reg - Gr.. |
0.53 |
1.92 |
3.89 |
7.55 |
5.61 |
328 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
0.53 |
1.92 |
3.89 |
7.55 |
5.61 |
329 |
PGIM India Arbitrage Fund - Reg - Gr.. |
0.53 |
1.75 |
3.58 |
6.96 |
5.20 |
330 |
Bandhan Arbitrage Fund - Reg -IDCW (A).. |
0.52 |
-4.20 |
-2.36 |
1.05 |
0.62 |
331 |
UTI Arbitrage Fund - Reg- IDCW.. |
0.52 |
1.96 |
3.92 |
7.63 |
5.29 |
332 |
UTI Arbitrage Fund - Reg - Gr
.. |
0.52 |
1.96 |
3.92 |
7.63 |
5.62 |
333 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
0.52 |
1.94 |
3.93 |
7.61 |
5.60 |
334 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
0.52 |
1.89 |
3.85 |
7.47 |
5.54 |
335 |
Parag Parikh Arbitrage Fund- Reg - Gr.. |
0.52 |
1.91 |
3.77 |
- |
- |
336 |
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
0.51 |
1.90 |
3.87 |
7.50 |
5.37 |
337 |
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
0.51 |
1.90 |
3.87 |
7.50 |
5.49 |
338 |
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
0.51 |
1.90 |
3.87 |
7.49 |
5.49 |
339 |
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
0.51 |
1.91 |
3.86 |
7.54 |
5.65 |
340 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
0.51 |
1.89 |
3.87 |
7.56 |
5.51 |
341 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
0.51 |
1.88 |
3.87 |
7.55 |
5.51 |
342 |
DSP Arbitrage Fund - Reg - IDCW.. |
0.50 |
1.90 |
3.79 |
7.46 |
3.59 |
343 |
DSP Arbitrage Fund - Reg - IDCW (R).. |
0.50 |
1.90 |
3.79 |
7.46 |
3.59 |
344 |
DSP Arbitrage Fund - Reg - Gr.. |
0.50 |
1.89 |
3.78 |
7.46 |
5.51 |
345 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
0.50 |
1.90 |
3.85 |
7.54 |
5.57 |
346 |
Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
0.49 |
1.76 |
3.56 |
- |
- |
347 |
HSBC Arbitrage Opportunities Fund-Reg- Gr.. |
0.49 |
1.88 |
3.79 |
7.46 |
5.44 |
348 |
HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. |
0.49 |
0.24 |
0.48 |
0.44 |
1.12 |
349 |
BOI Arbitrage Fund - Reg - Gr.. |
0.48 |
1.68 |
3.41 |
6.62 |
4.47 |
350 |
Tata Arbitrage Fund- Reg - Gr.. |
0.48 |
1.87 |
3.80 |
7.43 |
5.51 |
351 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
0.48 |
1.87 |
3.80 |
7.44 |
5.50 |
352 |
LIC MF Arbitrage Fund - Reg - Gr.. |
0.48 |
1.79 |
3.54 |
7.04 |
5.28 |
353 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
0.48 |
1.79 |
3.54 |
7.04 |
5.28 |
354 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
0.47 |
1.60 |
3.24 |
6.10 |
4.46 |
355 |
JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
0.47 |
1.79 |
3.67 |
7.12 |
5.20 |
356 |
JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
0.47 |
1.79 |
3.67 |
7.12 |
5.20 |
357 |
JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
0.47 |
1.79 |
3.67 |
7.12 |
5.20 |
358 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
0.47 |
1.79 |
3.67 |
7.13 |
5.21 |
359 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
0.47 |
1.79 |
3.67 |
7.13 |
5.21 |
360 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
0.47 |
1.79 |
3.67 |
7.13 |
5.21 |
361 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
0.47 |
1.79 |
3.67 |
7.13 |
5.21 |
362 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
0.47 |
1.79 |
3.67 |
7.13 |
5.21 |
363 |
JM Arbitrage Fund-Reg -Gr
.. |
0.47 |
1.79 |
3.67 |
7.13 |
5.21 |
364 |
JM Arbitrage Fund-Reg -IDCW
.. |
0.47 |
1.79 |
3.67 |
7.13 |
5.21 |
365 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
0.24 |
1.08 |
2.13 |
4.03 |
2.83 |
366 |
Nippon India Hybrid Bond Fund - IDCW (M).. |
0.23 |
0.16 |
1.14 |
0.78 |
0.46 |
367 |
Navi Regular Saving Fund - Reg - IDCW (M).. |
0.22 |
0.21 |
3.31 |
4.99 |
3.66 |
368 |
Navi Regular Saving Fund - Reg - IDCW (MR).. |
0.22 |
0.21 |
3.31 |
4.99 |
3.66 |
369 |
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.17 |
0.87 |
1.73 |
3.15 |
1.51 |
370 |
Bandhan Arbitrage Fund-Reg -IDCW(M).. |
0.10 |
0.53 |
1.19 |
2.11 |
1.05 |
371 |
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
0.10 |
0.53 |
1.19 |
2.11 |
1.05 |
372 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
0.09 |
-0.13 |
-0.59 |
-0.10 |
-0.17 |
373 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
0.09 |
-0.13 |
-0.59 |
-0.10 |
-0.17 |
374 |
Motilal Oswal Multi Asset Fund- Reg - Gr.. |
0.09 |
1.53 |
5.07 |
13.54 |
6.76 |
375 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.07 |
0.57 |
1.16 |
2.76 |
0.84 |
376 |
Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
0.06 |
-4.13 |
-2.58 |
19.28 |
4.17 |
377 |
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
0.06 |
1.95 |
3.60 |
26.84 |
10.38 |
378 |
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.06 |
0.52 |
1.06 |
2.59 |
0.81 |
379 |
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.06 |
0.52 |
1.06 |
2.59 |
0.81 |
380 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
381 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
382 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
383 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
384 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
385 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
386 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
387 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
388 |
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
389 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
390 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|