Rank |
Scheme |
|
|
|
|
|
1 |
JM Equity Hybrid Fund - Reg - Gr.. |
5.75 |
7.24 |
24.54 |
55.30 |
23.41 |
2 |
JM Equity Hybrid Fund - Reg - Bonus Op.. |
5.75 |
7.24 |
24.54 |
55.29 |
23.41 |
3 |
JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
5.75 |
7.24 |
24.54 |
55.29 |
23.41 |
4 |
JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
5.75 |
7.24 |
24.54 |
55.29 |
23.41 |
5 |
JM Equity Hybrid Fund - Reg - Bonus (Q).. |
5.75 |
7.24 |
24.54 |
55.29 |
23.41 |
6 |
JM Equity Hybrid Fund - IDCW (HY).. |
5.74 |
7.23 |
24.53 |
55.30 |
23.41 |
7 |
JM Equity Hybrid Fund - IDCW (M).. |
5.74 |
7.23 |
24.53 |
55.30 |
23.41 |
8 |
JM Equity Hybrid Fund - IDCW (Q)
.. |
5.74 |
7.23 |
24.53 |
55.30 |
23.41 |
9 |
JM Equity Hybrid Fund - Reg - IDCW (A).. |
5.74 |
7.23 |
24.53 |
55.30 |
23.41 |
10 |
JM Equity Hybrid Fund - Reg - IDCW.. |
5.74 |
7.23 |
24.53 |
55.30 |
23.41 |
11 |
HSBC Aggressive Hybrid Fund- Dir - Gr.. |
3.28 |
7.06 |
16.89 |
31.90 |
- |
12 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
3.19 |
-2.15 |
6.55 |
19.62 |
6.05 |
13 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
3.19 |
-2.15 |
6.55 |
19.62 |
6.05 |
14 |
HSBC Aggressive Hybrid Fund- Reg - Gr.. |
3.19 |
6.79 |
16.29 |
30.54 |
14.46 |
15 |
Kotak Equity Hybrid -Reg - IDCW.. |
3.12 |
4.53 |
13.92 |
26.43 |
16.03 |
16 |
Kotak Equity Hybrid - Reg - Gr.. |
3.12 |
4.53 |
13.92 |
26.42 |
16.02 |
17 |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
2.96 |
6.16 |
25.36 |
45.65 |
20.60 |
18 |
360 ONE Balanced Hybrid Fund - Reg - Gr.. |
2.76 |
4.74 |
11.85 |
- |
- |
19 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
2.43 |
3.67 |
13.99 |
24.77 |
12.56 |
20 |
HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
2.42 |
4.52 |
11.67 |
20.84 |
6.49 |
21 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
2.42 |
4.52 |
11.67 |
20.84 |
6.49 |
22 |
HDFC Balanced Advantage Fund - Reg - Gr
.. |
2.38 |
3.16 |
18.44 |
38.36 |
23.84 |
23 |
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
2.35 |
4.27 |
11.04 |
17.80 |
- |
24 |
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
2.35 |
4.27 |
11.04 |
17.80 |
- |
25 |
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
2.25 |
2.75 |
4.79 |
6.08 |
3.38 |
26 |
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
2.25 |
2.75 |
4.79 |
6.08 |
3.38 |
27 |
HSBC Conservative Hybrid Fund - Reg - Gr.. |
2.25 |
4.70 |
8.71 |
14.13 |
8.35 |
28 |
HSBC Multi Asset Allocation Fund - Reg - Gr.. |
2.24 |
- |
- |
- |
- |
29 |
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
2.22 |
5.69 |
17.69 |
29.59 |
- |
30 |
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
2.22 |
5.69 |
17.69 |
29.59 |
- |
31 |
Bandhan Retirement Fund - Reg - Gr.. |
2.14 |
3.18 |
12.38 |
- |
- |
32 |
Invesco India Equity & Bond Fund - Reg - IDCW.. |
2.14 |
4.94 |
16.77 |
31.12 |
15.33 |
33 |
Invesco India Equity & Bond Fund - Reg - Gr.. |
2.14 |
4.94 |
16.77 |
31.12 |
15.33 |
34 |
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
2.14 |
5.56 |
16.69 |
46.84 |
23.22 |
35 |
Shriram Equity Hybrid Fund - Reg - Gr.. |
2.12 |
3.50 |
16.56 |
30.32 |
14.00 |
36 |
Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
2.08 |
- |
- |
- |
- |
37 |
Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
2.07 |
5.83 |
- |
- |
- |
38 |
SBI Equity Hybrid Fund - Reg - IDCW
.. |
2.06 |
4.30 |
12.11 |
23.53 |
13.31 |
39 |
SBI Equity Hybrid Fund - Reg - IDCW (P).. |
2.06 |
4.30 |
12.11 |
23.53 |
13.31 |
40 |
SBI Equity Hybrid Fund - Reg - Gr.. |
2.06 |
4.30 |
12.11 |
23.53 |
13.31 |
41 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
2.06 |
2.01 |
12.01 |
19.20 |
9.44 |
42 |
Edelweiss Balanced Advantage Fund - Reg - Gr.. |
2.04 |
3.03 |
14.28 |
24.28 |
13.30 |
43 |
DSP Equity & Bond Fund- Reg Plan - Gr.. |
2.03 |
3.52 |
10.77 |
25.14 |
13.07 |
44 |
BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
1.94 |
5.41 |
- |
- |
- |
45 |
Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
1.94 |
5.41 |
- |
- |
- |
46 |
Nippon India Asset Allocator FoF - Reg - Gr.. |
1.90 |
6.54 |
15.63 |
32.29 |
19.25 |
47 |
HDFC Hybrid Equity Fund- Reg - Gr.. |
1.83 |
2.39 |
11.67 |
19.38 |
14.99 |
48 |
HDFC Hybrid Equity Fund - Reg - IDCW.. |
1.82 |
0.79 |
8.19 |
11.85 |
7.23 |
49 |
HDFC Hybrid Equity - Reg - IDCW (R).. |
1.82 |
0.79 |
8.19 |
11.85 |
7.23 |
50 |
WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
1.80 |
3.72 |
11.71 |
22.42 |
- |
51 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
1.79 |
1.68 |
9.58 |
14.76 |
3.80 |
52 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
1.76 |
2.02 |
9.16 |
16.50 |
6.20 |
53 |
Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
1.76 |
2.02 |
9.16 |
16.50 |
6.20 |
54 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
1.76 |
3.82 |
13.07 |
25.07 |
13.01 |
55 |
HDFC Balanced Advantage Fund - Reg - IDCW.. |
1.72 |
1.15 |
13.78 |
27.27 |
12.34 |
56 |
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
1.72 |
1.15 |
13.78 |
27.27 |
12.34 |
57 |
LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
1.71 |
1.91 |
8.59 |
18.74 |
12.87 |
58 |
LIC MF ULIS Reg Plan.. |
1.71 |
1.91 |
8.59 |
18.74 |
12.87 |
59 |
LIC MF ULIS Reg Plan.. |
1.71 |
1.91 |
8.59 |
18.74 |
12.87 |
60 |
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
1.71 |
1.91 |
8.59 |
18.74 |
12.87 |
61 |
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
1.71 |
1.91 |
8.59 |
18.74 |
12.87 |
62 |
LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
1.71 |
1.91 |
8.59 |
18.74 |
12.87 |
63 |
LIC MF ULIS - Reg IDCW (R).. |
1.71 |
1.91 |
8.59 |
18.74 |
12.87 |
64 |
LIC MF ULIS Reg Plan.. |
1.71 |
1.91 |
8.59 |
18.74 |
12.87 |
65 |
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
1.71 |
1.91 |
8.59 |
18.74 |
12.87 |
66 |
LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
1.71 |
1.91 |
8.59 |
18.74 |
12.87 |
67 |
LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
1.71 |
1.91 |
8.59 |
18.74 |
12.87 |
68 |
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
1.71 |
1.91 |
8.59 |
18.74 |
12.87 |
69 |
LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
1.71 |
1.91 |
8.59 |
18.74 |
12.87 |
70 |
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
1.70 |
3.44 |
15.38 |
31.46 |
18.94 |
71 |
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
1.70 |
3.44 |
15.37 |
31.55 |
19.03 |
72 |
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
1.70 |
3.43 |
15.38 |
31.56 |
19.03 |
73 |
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
1.68 |
4.10 |
16.30 |
31.13 |
17.66 |
74 |
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
1.68 |
3.31 |
10.80 |
20.42 |
- |
75 |
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
1.67 |
2.22 |
7.57 |
14.28 |
11.05 |
76 |
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
1.66 |
2.22 |
7.56 |
14.29 |
11.05 |
77 |
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
1.66 |
2.87 |
14.61 |
29.33 |
15.97 |
78 |
UTI Aggressive Hybrid Fund - Reg - Gr.. |
1.65 |
3.60 |
14.37 |
29.55 |
17.82 |
79 |
UTI Aggressive Hybrid Fund - Reg - IDCW.. |
1.65 |
1.54 |
9.90 |
24.49 |
10.67 |
80 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
1.62 |
2.78 |
4.80 |
6.11 |
1.43 |
81 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
1.62 |
2.78 |
4.80 |
6.11 |
1.43 |
82 |
Bandhan Balanced Advantage Fund - Dir - Gr.. |
1.61 |
3.60 |
10.06 |
19.52 |
11.32 |
83 |
SBI Debt Hybrid Fund - Reg - IDCW (M).. |
1.60 |
2.52 |
6.82 |
13.32 |
10.50 |
84 |
SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
1.60 |
2.52 |
6.82 |
13.32 |
10.50 |
85 |
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
1.60 |
2.52 |
6.82 |
13.32 |
10.50 |
86 |
SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
1.60 |
2.52 |
6.82 |
13.32 |
10.50 |
87 |
UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
1.60 |
2.56 |
7.21 |
14.17 |
10.13 |
88 |
UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. |
1.60 |
2.56 |
7.21 |
14.17 |
10.13 |
89 |
SBI Conservative Hybrid Fund - Reg - Gr.. |
1.60 |
2.52 |
6.82 |
13.32 |
10.50 |
90 |
Tata Hybrid Equity Fund - Reg - Gr.. |
1.56 |
2.95 |
13.94 |
21.96 |
15.14 |
91 |
Tata Hybrid Equity Fund - Reg - IDCW.. |
1.56 |
-4.22 |
6.00 |
13.46 |
6.96 |
92 |
Kotak Multi Asset Allocation Fund- Reg - Gr.. |
1.55 |
4.66 |
15.70 |
- |
- |
93 |
WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
1.54 |
3.23 |
10.39 |
- |
- |
94 |
Axis Multi Asset Allocation Fund - Reg - Gr.. |
1.53 |
5.62 |
12.33 |
18.40 |
9.85 |
95 |
Bandhan Balanced Advantage Fund - Reg - Gr.. |
1.51 |
3.28 |
9.38 |
17.98 |
9.80 |
96 |
Axis Balanced Advantage Fund - Reg - Gr.. |
1.51 |
2.42 |
13.40 |
23.81 |
12.54 |
97 |
DSP Multi Asset Allocation Fund - Reg - Gr.. |
1.51 |
5.03 |
13.44 |
- |
- |
98 |
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
1.50 |
4.41 |
16.64 |
30.73 |
- |
99 |
Bandhan Balanced Advantage Fund - Reg - IDCW.. |
1.50 |
1.75 |
6.42 |
11.94 |
4.87 |
100 |
Groww Aggressive Hybrid Fund - Reg - Gr.. |
1.48 |
3.47 |
16.27 |
25.54 |
13.95 |
101 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
1.47 |
3.07 |
10.88 |
19.56 |
11.39 |
102 |
Helios Balanced Advantage Fund- Reg- Gr.. |
1.47 |
- |
- |
- |
- |
103 |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
1.46 |
4.14 |
14.77 |
26.30 |
13.76 |
104 |
Union Hybrid Equity Fund - Reg - Gr.. |
1.45 |
2.48 |
11.57 |
26.27 |
14.45 |
105 |
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
1.45 |
4.11 |
19.07 |
25.79 |
14.99 |
106 |
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
1.45 |
4.11 |
19.07 |
25.79 |
14.99 |
107 |
ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
1.45 |
4.09 |
19.07 |
37.64 |
23.76 |
108 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
1.44 |
-0.38 |
13.94 |
26.12 |
14.12 |
109 |
Shriram Multi Asset Allocation Fund - Reg- Gr.. |
1.44 |
4.08 |
17.46 |
- |
- |
110 |
Kotak Multi Asset Allocator Fund - Reg - IDCW.. |
1.43 |
5.10 |
16.34 |
29.54 |
20.28 |
111 |
Kotak Multi Asset Allocator Fund - Reg - Gr.. |
1.43 |
5.10 |
16.34 |
29.54 |
20.28 |
112 |
Invesco India Balanced Advantage Fund - Reg - Gr.. |
1.42 |
3.17 |
12.79 |
24.33 |
12.20 |
113 |
Kotak Balanced Advantage Fund - Reg - Gr.. |
1.42 |
2.78 |
9.45 |
17.23 |
10.97 |
114 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
1.42 |
2.78 |
9.45 |
17.23 |
10.97 |
115 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
1.42 |
2.78 |
9.45 |
17.23 |
10.97 |
116 |
Kotak Debt Hybrid Fund - Reg - Gr.. |
1.41 |
1.32 |
8.60 |
15.14 |
10.36 |
117 |
Nippon India Multi Asset Fund - Reg- Gr.. |
1.40 |
5.35 |
17.33 |
31.00 |
16.56 |
118 |
Nippon India Multi Asset Fund - Reg- IDCW (P).. |
1.40 |
5.35 |
17.33 |
31.00 |
16.56 |
119 |
Shriram Balanced Advantage Fund - Reg - Gr.. |
1.39 |
1.97 |
15.91 |
26.69 |
12.30 |
120 |
DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
1.39 |
3.12 |
9.83 |
17.94 |
8.85 |
121 |
Tata Balanced Advantage Fund - Reg - Gr.. |
1.37 |
2.48 |
11.78 |
20.65 |
12.70 |
122 |
Tata Balanced Advantage Fund - Reg - IDCW.. |
1.37 |
2.48 |
11.78 |
20.65 |
12.70 |
123 |
Tata Balanced Advantage Fund - Reg - IDCW (P).. |
1.37 |
2.48 |
11.78 |
20.65 |
12.70 |
124 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
1.35 |
0.94 |
9.62 |
14.02 |
3.91 |
125 |
UTI Multi Asset Allocation Fund - Reg - Gr
.. |
1.35 |
5.97 |
20.50 |
37.19 |
17.93 |
126 |
Franklin India Balanced Advantage Fund - Reg - IDCW.. |
1.35 |
3.04 |
12.34 |
25.12 |
- |
127 |
Franklin India Balanced Advantage Fund - Reg - Gr.. |
1.35 |
3.04 |
12.34 |
25.12 |
- |
128 |
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
1.32 |
4.70 |
15.00 |
27.40 |
15.00 |
129 |
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
1.32 |
4.70 |
15.00 |
27.40 |
15.00 |
130 |
SBI Multi Asset Allocation Fund - Reg - Gr.. |
1.32 |
4.70 |
15.00 |
27.40 |
15.00 |
131 |
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
1.32 |
4.70 |
15.00 |
27.40 |
15.00 |
132 |
Nippon India Equity Hybrid Fund - Reg - Gr.. |
1.30 |
3.09 |
13.96 |
28.40 |
16.75 |
133 |
Nippon India Equity Hybrid Fund- Fund - IDCW.. |
1.30 |
3.09 |
13.96 |
28.40 |
14.43 |
134 |
DSP Equity & Bond Fund - Reg - IDCW.. |
1.30 |
1.29 |
6.00 |
14.23 |
3.27 |
135 |
DSP Equity & Bond Fund - Reg - IDCW (R).. |
1.30 |
1.29 |
6.00 |
14.23 |
3.27 |
136 |
Nippon India Equity Hybrid - Reg - IDCW (M).. |
1.30 |
3.09 |
13.96 |
28.40 |
14.51 |
137 |
Nippon India Equity Hybrid - Reg - IDCW (Q).. |
1.30 |
3.09 |
13.96 |
28.40 |
14.04 |
138 |
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
1.29 |
2.56 |
10.56 |
7.07 |
2.20 |
139 |
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
1.29 |
2.56 |
10.56 |
7.07 |
2.20 |
140 |
Quantum Multi Asset Allocation Fund - Reg - Gr.. |
1.29 |
- |
- |
- |
- |
141 |
Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
1.27 |
- |
- |
- |
- |
142 |
Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
1.27 |
- |
- |
- |
- |
143 |
Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
1.27 |
- |
- |
- |
- |
144 |
UTI Retirement Fund - Reg - Gr.. |
1.27 |
2.54 |
9.60 |
18.18 |
12.49 |
145 |
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
1.26 |
2.57 |
10.55 |
20.32 |
12.96 |
146 |
Nippon India Balanced Advantage Fund - Reg - Gr.. |
1.26 |
3.30 |
12.75 |
22.49 |
12.54 |
147 |
Nippon India Balanced Advantage Fund - Reg -Bonus.. |
1.26 |
3.30 |
12.75 |
22.49 |
12.54 |
148 |
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
1.23 |
3.11 |
13.12 |
25.03 |
14.10 |
149 |
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
1.23 |
-5.90 |
3.24 |
14.11 |
5.41 |
150 |
Franklin India Equity Hybrid Fund- Reg - IDCW.. |
1.20 |
2.83 |
14.82 |
19.82 |
6.62 |
151 |
Franklin India Equity Hybrid Fund - Reg - Gr.. |
1.20 |
2.83 |
14.82 |
30.03 |
15.34 |
152 |
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
1.18 |
2.41 |
5.75 |
10.40 |
8.64 |
153 |
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
1.18 |
2.41 |
5.75 |
10.40 |
8.64 |
154 |
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
1.18 |
1.88 |
6.65 |
11.51 |
8.27 |
155 |
UTI Balanced Advantage Fund - Reg - Gr.. |
1.18 |
2.23 |
8.98 |
- |
- |
156 |
UTI Balanced Advantage Fund - Reg - IDCW.. |
1.18 |
2.23 |
8.98 |
- |
- |
157 |
Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
1.18 |
2.13 |
10.34 |
21.31 |
- |
158 |
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
1.16 |
2.92 |
12.38 |
23.55 |
13.68 |
159 |
UTI Regular Saving Fund - Reg - Monthly Payment.. |
1.15 |
2.12 |
6.61 |
12.41 |
9.77 |
160 |
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
1.15 |
2.12 |
3.48 |
9.11 |
4.19 |
161 |
UTI Conservative Hybrid Fund - Reg - Gr
.. |
1.15 |
2.12 |
6.61 |
12.41 |
9.77 |
162 |
Tata Hybrid Equity Fund- Reg - IDCW (M).. |
1.15 |
1.71 |
11.18 |
16.05 |
9.49 |
163 |
Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
1.15 |
1.71 |
11.18 |
16.05 |
9.49 |
164 |
UTI - Unit Linked Insurance Plan - ten years.. |
1.15 |
1.48 |
4.79 |
10.52 |
7.55 |
165 |
UTI - Unit Linked Insurance Plan - fifteen years.. |
1.15 |
1.48 |
4.79 |
10.52 |
7.55 |
166 |
Union Balanced Advantage Fund - Reg - Gr.. |
1.15 |
1.37 |
10.27 |
17.73 |
9.60 |
167 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. |
1.15 |
-0.40 |
0.62 |
-1.09 |
2.05 |
168 |
HSBC Managed Solutions India Growth - Reg - Gr.. |
1.09 |
2.22 |
12.81 |
28.09 |
15.94 |
169 |
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
1.09 |
-5.28 |
3.16 |
15.66 |
7.64 |
170 |
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
1.09 |
1.81 |
10.88 |
24.31 |
10.27 |
171 |
Tata Multi Asset Opportunities Fund - Reg- Gr.. |
1.09 |
3.78 |
14.72 |
25.74 |
15.33 |
172 |
Tata Multi Asset Opportunities Fund - Reg - IDCW.. |
1.09 |
3.78 |
14.72 |
25.74 |
15.33 |
173 |
ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
1.09 |
5.84 |
16.67 |
31.77 |
22.94 |
174 |
HDFC Hybrid Debt Fund - Reg - Gr.. |
1.09 |
1.80 |
8.24 |
14.95 |
10.75 |
175 |
HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
1.09 |
-0.33 |
3.73 |
5.41 |
2.84 |
176 |
Quant Absolute Fund - Reg - IDCW.. |
1.08 |
5.38 |
24.90 |
36.66 |
20.10 |
177 |
Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
1.08 |
5.39 |
24.92 |
36.67 |
20.09 |
178 |
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
1.08 |
2.44 |
12.87 |
24.72 |
14.30 |
179 |
Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
1.07 |
1.79 |
9.59 |
19.63 |
- |
180 |
Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
1.07 |
1.79 |
9.59 |
19.64 |
- |
181 |
Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
1.07 |
1.45 |
10.87 |
21.05 |
9.23 |
182 |
LIC MF Balanced Advantage Fund - Reg - Gr.. |
1.07 |
1.88 |
7.91 |
13.49 |
- |
183 |
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
1.05 |
2.30 |
8.81 |
16.09 |
- |
184 |
Sundaram Conservative Hybrid Fund - Reg -IDCW
.. |
1.05 |
-0.50 |
0.59 |
-1.19 |
2.02 |
185 |
Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
1.05 |
1.19 |
5.36 |
9.02 |
8.66 |
186 |
Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
1.05 |
0.34 |
4.48 |
8.11 |
7.32 |
187 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
1.05 |
0.77 |
4.93 |
8.08 |
7.47 |
188 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
1.05 |
2.86 |
16.13 |
30.40 |
16.39 |
189 |
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
1.05 |
2.86 |
16.13 |
30.40 |
16.39 |
190 |
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
1.03 |
1.78 |
5.56 |
11.12 |
5.31 |
191 |
Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
1.03 |
3.60 |
- |
- |
- |
192 |
Axis Equity Hybrid Fund - Reg - Gr.. |
1.02 |
2.65 |
9.95 |
18.13 |
10.40 |
193 |
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
1.01 |
1.94 |
7.30 |
12.41 |
3.56 |
194 |
Quant Multi Asset Fund - Dir - Gr.. |
1.00 |
8.12 |
31.55 |
48.15 |
26.31 |
195 |
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
1.00 |
2.29 |
8.11 |
17.27 |
8.59 |
196 |
Bandhan Regular Savings Fund - Reg - IDCW.. |
0.99 |
-0.21 |
2.40 |
3.41 |
0.83 |
197 |
ICICI Prudential Aggressive - Reg Plan - Gr.. |
0.99 |
1.26 |
15.75 |
31.84 |
18.64 |
198 |
ICICI Prudential Aggressive - Reg Plan - IDCW.. |
0.99 |
1.26 |
7.67 |
22.63 |
9.17 |
199 |
Bandhan Regular Savings Fund - Reg- Gr.. |
0.99 |
1.30 |
5.26 |
9.02 |
5.58 |
200 |
Bandhan Hybrid Equity Fund - Reg - Gr.. |
0.98 |
2.10 |
11.60 |
23.14 |
14.13 |
201 |
Bandhan Hybrid Equity Fund - Reg - IDCW.. |
0.98 |
0.60 |
8.60 |
16.87 |
10.10 |
202 |
Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
0.97 |
2.14 |
8.93 |
16.91 |
10.37 |
203 |
Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
0.97 |
5.85 |
- |
- |
- |
204 |
Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
0.97 |
5.85 |
- |
- |
- |
205 |
Navi Equity Hybrid Fund - Reg - Gr.. |
0.96 |
1.15 |
9.18 |
21.32 |
13.34 |
206 |
Navi Equity Hybrid Fund - Reg - IDCW.. |
0.96 |
1.15 |
9.18 |
21.32 |
13.34 |
207 |
Navi Equity Hybrid Fund - Reg - IDCW (M).. |
0.96 |
1.15 |
9.18 |
21.32 |
13.34 |
208 |
Navi Equity Hybrid Fund - Reg - IDCW (A).. |
0.96 |
1.15 |
9.18 |
21.32 |
13.34 |
209 |
Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
0.96 |
1.15 |
9.18 |
21.32 |
13.34 |
210 |
LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
0.94 |
0.86 |
4.21 |
6.85 |
2.80 |
211 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
0.94 |
0.86 |
4.21 |
6.85 |
3.53 |
212 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
0.94 |
-4.92 |
-1.77 |
0.72 |
-0.46 |
213 |
LIC MF Debt Hybrid Fund - Reg - Gr
.. |
0.94 |
0.86 |
4.21 |
6.85 |
5.61 |
214 |
Franklin India Pension Plan - IDCW.. |
0.94 |
2.26 |
1.72 |
9.45 |
0.39 |
215 |
Franklin India Pension Plan-Gr.. |
0.94 |
2.26 |
9.30 |
17.62 |
9.04 |
216 |
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
0.92 |
1.54 |
13.27 |
30.47 |
18.96 |
217 |
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
0.92 |
1.54 |
5.14 |
21.10 |
9.28 |
218 |
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
0.91 |
1.24 |
6.87 |
11.03 |
4.35 |
219 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
0.91 |
1.24 |
6.87 |
11.03 |
4.35 |
220 |
Quant Multi Asset Fund - Reg - Gr
.. |
0.90 |
7.79 |
30.71 |
46.09 |
24.25 |
221 |
Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
0.89 |
0.17 |
2.97 |
4.30 |
-0.93 |
222 |
Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
0.89 |
0.17 |
2.97 |
4.30 |
-0.93 |
223 |
Quant Multi Asset Fund - Reg - IDCW
.. |
0.89 |
7.67 |
30.58 |
45.94 |
24.19 |
224 |
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
0.89 |
2.24 |
7.29 |
13.53 |
7.90 |
225 |
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
0.89 |
2.24 |
7.29 |
13.53 |
7.90 |
226 |
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
0.89 |
-0.11 |
1.87 |
2.79 |
0.39 |
227 |
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
0.89 |
1.54 |
8.27 |
15.16 |
7.77 |
228 |
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
0.89 |
1.54 |
8.27 |
15.16 |
7.77 |
229 |
Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
0.89 |
3.19 |
- |
- |
- |
230 |
Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
0.89 |
3.18 |
- |
- |
- |
231 |
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
0.88 |
1.64 |
5.46 |
10.25 |
7.32 |
232 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
0.87 |
-0.19 |
1.28 |
0.59 |
0.20 |
233 |
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
0.87 |
2.11 |
6.56 |
12.08 |
- |
234 |
Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
0.87 |
0.07 |
2.60 |
4.15 |
- |
235 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
0.86 |
-2.68 |
1.60 |
0.93 |
0.73 |
236 |
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
0.86 |
2.55 |
7.06 |
13.77 |
9.33 |
237 |
SBI Balanced Advantage Fund - Dir - Gr.. |
0.85 |
3.20 |
14.12 |
24.66 |
- |
238 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
0.84 |
4.36 |
12.70 |
21.54 |
- |
239 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
0.84 |
0.22 |
8.22 |
16.72 |
- |
240 |
DSP Regular Savings Fund - Reg - Gr.. |
0.83 |
2.28 |
6.46 |
12.97 |
7.78 |
241 |
DSP Regular Savings Fund - Reg - IDCW (Q).. |
0.83 |
0.25 |
2.29 |
4.25 |
-0.57 |
242 |
SBI Balanced Advantage Fund - Reg - Gr.. |
0.78 |
2.98 |
13.62 |
23.55 |
- |
243 |
SBI Balanced Advantage Fund - Reg - IDCW.. |
0.78 |
2.98 |
13.62 |
23.55 |
- |
244 |
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
0.77 |
5.57 |
11.17 |
- |
- |
245 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
0.74 |
1.22 |
9.66 |
18.30 |
10.38 |
246 |
HSBC Balanced Advantage Fund- Dir - Gr.. |
0.74 |
2.29 |
11.10 |
21.89 |
- |
247 |
Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
0.74 |
2.01 |
11.37 |
22.18 |
13.35 |
248 |
Mirae Asset Hybrid Equity Fund - Reg - IDCW.. |
0.74 |
-6.14 |
2.47 |
12.42 |
4.39 |
249 |
Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
0.73 |
2.21 |
11.89 |
20.48 |
- |
250 |
Kotak Debt Hybrid Fund - Mon IDCW.. |
0.72 |
-0.68 |
4.19 |
5.03 |
0.14 |
251 |
PGIM India Balanced Advantage Fund - Reg - IDCW.. |
0.71 |
-6.44 |
-0.96 |
4.04 |
2.86 |
252 |
BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
0.70 |
1.40 |
7.28 |
13.10 |
14.44 |
253 |
HDFC Multi-Asset Fund - Reg - IDCW.. |
0.70 |
-4.24 |
3.97 |
12.41 |
4.83 |
254 |
HDFC Multi-Asset Fund - Reg - Gr.. |
0.70 |
3.36 |
12.22 |
21.33 |
13.85 |
255 |
UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
0.66 |
0.65 |
3.56 |
5.96 |
3.34 |
256 |
BOI Conservative Hybrid Fund - Reg -Gr.. |
0.66 |
1.30 |
7.06 |
12.65 |
14.24 |
257 |
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
0.66 |
1.30 |
7.06 |
12.65 |
14.24 |
258 |
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
0.66 |
0.75 |
2.20 |
3.02 |
2.50 |
259 |
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
0.66 |
0.75 |
2.20 |
3.02 |
2.50 |
260 |
PGIM India Balanced Advantage Fund- Reg- Gr.. |
0.66 |
2.55 |
8.58 |
14.01 |
9.51 |
261 |
Invesco India Balanced Advantage Fund - Reg - IDCW.. |
0.64 |
0.89 |
8.27 |
14.95 |
3.96 |
262 |
Axis Regular Saver - Reg - Gr.. |
0.64 |
1.42 |
4.29 |
8.09 |
6.22 |
263 |
Nippon India Balanced Advantage Fund - Reg - IDCW.. |
0.64 |
1.48 |
9.00 |
14.38 |
5.27 |
264 |
HSBC Balanced Advantage Fund - Reg - Gr.. |
0.63 |
1.95 |
10.38 |
20.28 |
10.30 |
265 |
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
0.63 |
-0.22 |
13.58 |
28.21 |
- |
266 |
Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
0.63 |
-8.03 |
4.70 |
18.18 |
- |
267 |
PGIM India Hybrid Equity Fund- Reg -Gr.. |
0.61 |
2.11 |
9.43 |
17.20 |
9.95 |
268 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.59 |
1.31 |
2.95 |
4.72 |
3.40 |
269 |
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
0.59 |
-5.76 |
-4.24 |
-2.59 |
0.93 |
270 |
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
0.58 |
1.96 |
4.05 |
- |
- |
271 |
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
0.57 |
4.23 |
13.04 |
23.22 |
14.03 |
272 |
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
0.57 |
4.23 |
13.04 |
23.22 |
14.03 |
273 |
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
0.56 |
-0.23 |
0.79 |
-1.74 |
2.18 |
274 |
Nippon India Hybrid Bond Fund - Reg - Gr
.. |
0.55 |
1.81 |
4.75 |
8.77 |
8.03 |
275 |
Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
0.54 |
0.70 |
10.65 |
27.15 |
16.72 |
276 |
Mirae Asset Arbitrage Fund - Dir- IDCW.. |
0.54 |
1.97 |
4.23 |
8.34 |
6.21 |
277 |
HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
0.53 |
0.12 |
4.64 |
7.28 |
3.15 |
278 |
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
0.52 |
1.33 |
14.40 |
23.43 |
14.52 |
279 |
PGIM India Arbitrage Fund - Reg - Gr.. |
0.50 |
1.62 |
3.53 |
6.92 |
5.17 |
280 |
ITI Arbitrage Fund - Reg - Gr.. |
0.50 |
1.80 |
3.82 |
7.43 |
4.44 |
281 |
Bandhan Regular Savings Fund-Reg -IDCW.. |
0.49 |
-0.13 |
2.49 |
3.49 |
1.17 |
282 |
Sundaram Arbitrage Fund - Reg - IDCW (M).. |
0.48 |
1.66 |
3.56 |
7.12 |
- |
283 |
Sundaram Arbitrage Fund - Reg - Gr.. |
0.48 |
1.66 |
3.57 |
7.12 |
4.87 |
284 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
0.47 |
1.76 |
3.82 |
7.55 |
5.49 |
285 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
0.47 |
1.76 |
3.82 |
7.56 |
5.50 |
286 |
Union Arbitrage Fund - Reg - Gr.. |
0.47 |
1.80 |
3.85 |
7.62 |
5.40 |
287 |
Bandhan Arbitrage Fund - Reg -IDCW (A).. |
0.47 |
-4.31 |
-2.41 |
1.04 |
0.59 |
288 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
0.47 |
1.80 |
3.83 |
7.53 |
5.58 |
289 |
Axis Arbitrage Fund - Reg -Gr.. |
0.47 |
1.87 |
3.86 |
7.47 |
5.59 |
290 |
Nippon India Arbitrage Fund - Reg - Gr.. |
0.47 |
1.80 |
3.83 |
7.53 |
5.58 |
291 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
0.47 |
1.80 |
3.83 |
7.53 |
5.58 |
292 |
Kotak Equity Arbitrage Fund - Gr.. |
0.47 |
1.86 |
3.98 |
7.86 |
5.87 |
293 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
0.47 |
1.78 |
3.80 |
7.47 |
5.51 |
294 |
Parag Parikh Arbitrage Fund- Dir - Gr.. |
0.47 |
1.86 |
3.86 |
- |
- |
295 |
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
0.46 |
1.79 |
3.75 |
7.62 |
- |
296 |
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
0.46 |
1.79 |
3.75 |
7.63 |
- |
297 |
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.46 |
0.06 |
0.43 |
1.03 |
- |
298 |
UTI Arbitrage Fund - Reg- IDCW.. |
0.46 |
1.84 |
3.87 |
7.62 |
5.25 |
299 |
UTI Arbitrage Fund - Reg - Gr
.. |
0.46 |
1.84 |
3.87 |
7.62 |
5.58 |
300 |
Invesco India Arbitrage Fund- Gr.. |
0.46 |
1.77 |
3.84 |
7.61 |
5.90 |
301 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
0.46 |
1.77 |
3.84 |
7.61 |
5.82 |
302 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
0.45 |
1.79 |
3.81 |
7.69 |
5.92 |
303 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
0.45 |
1.79 |
3.81 |
7.69 |
5.92 |
304 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
0.45 |
1.79 |
3.81 |
7.69 |
5.92 |
305 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
0.44 |
1.80 |
3.91 |
7.65 |
5.71 |
306 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
0.44 |
1.80 |
3.91 |
7.66 |
5.71 |
307 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
0.44 |
1.80 |
3.91 |
7.66 |
5.72 |
308 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
0.44 |
1.80 |
3.91 |
7.66 |
5.71 |
309 |
LIC MF Arbitrage Fund - Reg - Gr.. |
0.44 |
1.71 |
3.50 |
7.06 |
5.23 |
310 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
0.44 |
1.71 |
3.50 |
7.06 |
5.23 |
311 |
DSP Arbitrage Fund - Reg - IDCW.. |
0.44 |
1.79 |
3.73 |
7.46 |
3.55 |
312 |
DSP Arbitrage Fund - Reg - IDCW (R).. |
0.44 |
1.79 |
3.73 |
7.46 |
3.55 |
313 |
DSP Arbitrage Fund - Reg - Gr.. |
0.44 |
1.78 |
3.73 |
7.45 |
5.46 |
314 |
Parag Parikh Arbitrage Fund- Reg - Gr.. |
0.44 |
1.77 |
3.69 |
- |
- |
315 |
Tata Arbitrage Fund- Reg - Gr.. |
0.43 |
1.77 |
3.76 |
7.43 |
5.48 |
316 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
0.43 |
1.77 |
3.76 |
7.44 |
5.47 |
317 |
ITI Balanced Advantage Fund - Dir - Gr.. |
0.43 |
0.74 |
13.98 |
25.63 |
13.56 |
318 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
0.43 |
1.67 |
3.60 |
7.10 |
5.16 |
319 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
0.43 |
1.67 |
3.60 |
7.10 |
5.16 |
320 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
0.43 |
1.67 |
3.60 |
7.10 |
5.15 |
321 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
0.43 |
1.67 |
3.60 |
7.10 |
5.16 |
322 |
JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
0.43 |
1.66 |
3.59 |
7.09 |
5.15 |
323 |
JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
0.43 |
1.67 |
3.59 |
7.09 |
5.15 |
324 |
JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
0.43 |
1.67 |
3.59 |
7.09 |
5.15 |
325 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
0.43 |
1.67 |
3.60 |
7.10 |
5.16 |
326 |
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
0.43 |
1.79 |
3.80 |
7.53 |
5.61 |
327 |
JM Arbitrage Fund-Reg -Gr
.. |
0.43 |
1.67 |
3.60 |
7.10 |
5.16 |
328 |
JM Arbitrage Fund-Reg -IDCW
.. |
0.43 |
1.67 |
3.60 |
7.10 |
5.16 |
329 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
0.43 |
1.80 |
3.86 |
7.58 |
5.56 |
330 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
0.43 |
1.78 |
3.79 |
7.52 |
5.53 |
331 |
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
0.42 |
1.76 |
3.81 |
7.46 |
5.45 |
332 |
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
0.42 |
1.76 |
3.81 |
7.46 |
5.33 |
333 |
HSBC Arbitrage Opportunities Fund-Reg- Gr.. |
0.42 |
1.75 |
3.74 |
7.41 |
5.40 |
334 |
HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. |
0.42 |
0.12 |
0.43 |
0.40 |
1.08 |
335 |
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
0.41 |
1.76 |
3.81 |
7.46 |
5.45 |
336 |
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
0.41 |
0.67 |
7.55 |
13.11 |
3.68 |
337 |
Navi Regular Saving Fund - Reg - Gr.. |
0.40 |
0.99 |
5.20 |
9.27 |
5.99 |
338 |
Navi Regular Saving Fund - Reg - IDCW (Q).. |
0.40 |
0.99 |
5.20 |
9.27 |
5.99 |
339 |
Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
0.40 |
1.62 |
3.48 |
- |
- |
340 |
UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
0.39 |
4.96 |
18.12 |
31.36 |
12.26 |
341 |
BOI Arbitrage Fund - Reg - Gr.. |
0.38 |
1.55 |
3.35 |
6.63 |
4.43 |
342 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
0.33 |
1.42 |
3.09 |
5.98 |
4.39 |
343 |
Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
0.31 |
2.65 |
- |
- |
- |
344 |
ITI Balanced Advantage Fund - Reg - Gr.. |
0.29 |
0.31 |
13.00 |
23.29 |
11.34 |
345 |
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
0.24 |
0.26 |
3.15 |
4.84 |
-0.34 |
346 |
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
0.24 |
0.26 |
3.15 |
4.84 |
-0.34 |
347 |
Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
0.24 |
0.21 |
2.87 |
4.73 |
- |
348 |
NJ Balanced Advantage Fund - Reg - Gr.. |
0.23 |
0.23 |
12.33 |
26.60 |
- |
349 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
0.22 |
-0.34 |
6.23 |
10.83 |
3.59 |
350 |
Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
0.22 |
-0.34 |
6.23 |
10.83 |
3.59 |
351 |
Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
0.22 |
-0.34 |
6.23 |
10.83 |
3.59 |
352 |
Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
0.19 |
2.24 |
- |
- |
- |
353 |
Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
0.19 |
2.24 |
- |
- |
- |
354 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
0.18 |
-0.27 |
6.88 |
11.50 |
3.17 |
355 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
0.18 |
-0.27 |
6.88 |
11.50 |
3.17 |
356 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
0.18 |
-0.27 |
6.88 |
11.50 |
3.17 |
357 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
0.18 |
0.98 |
2.08 |
4.03 |
2.79 |
358 |
DSP Regular Savings Fund - Reg - IDCW (M).. |
0.15 |
0.25 |
2.28 |
4.27 |
-0.53 |
359 |
Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
0.13 |
-0.63 |
0.80 |
0.70 |
-1.77 |
360 |
Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
0.10 |
0.00 |
- |
- |
- |
361 |
Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
0.10 |
0.00 |
- |
- |
- |
362 |
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.09 |
0.75 |
1.67 |
3.14 |
1.47 |
363 |
Navi Regular Saving Fund - Reg - IDCW (M).. |
0.07 |
-0.02 |
3.11 |
4.99 |
3.66 |
364 |
Navi Regular Saving Fund - Reg - IDCW (MR).. |
0.07 |
-0.02 |
3.11 |
4.99 |
3.66 |
365 |
Bandhan Arbitrage Fund-Reg -IDCW(M).. |
0.04 |
0.43 |
1.14 |
2.10 |
1.02 |
366 |
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
0.04 |
0.43 |
1.14 |
2.10 |
1.02 |
367 |
Franklin India Multi - Asset Solution Fund - Gr.. |
0.04 |
4.95 |
10.41 |
17.27 |
12.64 |
368 |
Franklin India Multi - Asset Solution Fund - IDCW.. |
0.04 |
4.95 |
10.41 |
17.27 |
12.64 |
369 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
370 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
371 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
372 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
373 |
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
374 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
375 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
376 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
377 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
378 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
379 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|