Rank |
Scheme |
|
|
|
|
|
1 |
Quant Multi Asset Fund - Dir - Gr.. |
6.76 |
17.15 |
38.20 |
49.70 |
29.64 |
2 |
Quant Multi Asset Fund - Reg - IDCW
.. |
6.65 |
16.68 |
37.18 |
47.45 |
27.47 |
3 |
Quant Multi Asset Fund - Reg - Gr
.. |
6.65 |
16.78 |
37.30 |
47.59 |
27.49 |
4 |
JM Equity Hybrid Fund - Reg - IDCW.. |
6.55 |
9.90 |
29.79 |
55.36 |
24.48 |
5 |
JM Equity Hybrid Fund - Reg - Gr.. |
6.55 |
9.90 |
29.79 |
55.36 |
24.48 |
6 |
JM Equity Hybrid Fund - Reg - IDCW (A).. |
6.55 |
9.90 |
29.79 |
55.36 |
24.48 |
7 |
JM Equity Hybrid Fund - Reg - Bonus Op.. |
6.55 |
9.91 |
29.79 |
55.35 |
24.48 |
8 |
JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
6.55 |
9.91 |
29.79 |
55.35 |
24.48 |
9 |
JM Equity Hybrid Fund - IDCW (M).. |
6.55 |
9.90 |
29.79 |
55.36 |
24.48 |
10 |
JM Equity Hybrid Fund - IDCW (Q)
.. |
6.55 |
9.90 |
29.79 |
55.36 |
24.48 |
11 |
JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
6.55 |
9.91 |
29.79 |
55.35 |
24.48 |
12 |
JM Equity Hybrid Fund - IDCW (HY).. |
6.55 |
9.90 |
29.79 |
55.36 |
24.48 |
13 |
JM Equity Hybrid Fund - Reg - Bonus (Q).. |
6.55 |
9.91 |
29.79 |
55.35 |
24.48 |
14 |
Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
6.14 |
12.84 |
40.17 |
59.21 |
- |
15 |
HSBC Multi Asset Allocation Fund - Reg - Gr.. |
5.88 |
- |
- |
- |
- |
16 |
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
5.87 |
9.16 |
26.02 |
49.05 |
24.13 |
17 |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
5.47 |
12.23 |
32.73 |
50.36 |
21.51 |
18 |
Quant Absolute Fund - Reg - IDCW.. |
4.95 |
10.56 |
30.08 |
38.87 |
22.68 |
19 |
Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
4.95 |
10.57 |
30.09 |
38.87 |
22.65 |
20 |
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
4.68 |
6.53 |
16.91 |
29.13 |
15.93 |
21 |
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
4.68 |
6.53 |
16.91 |
29.13 |
15.93 |
22 |
SBI Multi Asset Allocation Fund - Reg - Gr.. |
4.68 |
6.53 |
16.91 |
29.13 |
15.93 |
23 |
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
4.68 |
6.53 |
16.91 |
29.13 |
15.93 |
24 |
HSBC Aggressive Hybrid Fund- Dir - Gr.. |
4.67 |
8.58 |
20.09 |
34.49 |
- |
25 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
4.58 |
-0.77 |
9.47 |
21.96 |
6.11 |
26 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
4.58 |
-0.77 |
9.47 |
21.96 |
6.11 |
27 |
HSBC Aggressive Hybrid Fund- Reg - Gr.. |
4.58 |
8.30 |
19.48 |
33.11 |
14.52 |
28 |
HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
4.58 |
6.11 |
15.59 |
24.14 |
6.82 |
29 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
4.58 |
6.11 |
15.59 |
24.14 |
6.82 |
30 |
Nippon India Asset Allocator FoF - Reg - Gr.. |
4.58 |
7.84 |
18.22 |
34.72 |
20.04 |
31 |
Axis Multi Asset Allocation Fund - Reg - Gr.. |
4.00 |
7.48 |
14.40 |
20.50 |
10.31 |
32 |
Invesco India Equity & Bond Fund - Reg - IDCW.. |
3.91 |
8.50 |
22.16 |
34.52 |
15.67 |
33 |
Invesco India Equity & Bond Fund - Reg - Gr.. |
3.91 |
8.50 |
22.16 |
34.52 |
15.67 |
34 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
3.86 |
7.04 |
15.85 |
25.03 |
- |
35 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
3.86 |
2.79 |
11.25 |
20.07 |
- |
36 |
Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
3.79 |
3.74 |
17.02 |
32.33 |
17.90 |
37 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
3.76 |
6.89 |
18.24 |
27.58 |
12.84 |
38 |
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
3.76 |
7.57 |
20.33 |
34.39 |
18.40 |
39 |
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
3.72 |
4.83 |
12.53 |
22.70 |
13.52 |
40 |
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
3.72 |
4.83 |
12.53 |
22.70 |
13.52 |
41 |
LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
3.72 |
4.83 |
12.53 |
22.70 |
13.52 |
42 |
LIC MF ULIS - Reg IDCW (R).. |
3.72 |
4.83 |
12.53 |
22.70 |
13.52 |
43 |
LIC MF ULIS Reg Plan.. |
3.72 |
4.83 |
12.53 |
22.70 |
13.52 |
44 |
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
3.72 |
4.83 |
12.53 |
22.70 |
13.52 |
45 |
LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
3.72 |
4.83 |
12.53 |
22.70 |
13.52 |
46 |
LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
3.72 |
4.83 |
12.53 |
22.70 |
13.52 |
47 |
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
3.72 |
4.83 |
12.53 |
22.70 |
13.52 |
48 |
LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
3.72 |
4.83 |
12.53 |
22.70 |
13.52 |
49 |
LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
3.72 |
4.83 |
12.53 |
22.70 |
13.52 |
50 |
LIC MF ULIS Reg Plan.. |
3.72 |
4.83 |
12.53 |
22.70 |
13.52 |
51 |
LIC MF ULIS Reg Plan.. |
3.72 |
4.83 |
12.53 |
22.70 |
13.52 |
52 |
Shriram Multi Asset Allocation Fund - Reg- Gr.. |
3.68 |
8.09 |
23.39 |
- |
- |
53 |
Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
3.68 |
- |
- |
- |
- |
54 |
Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
3.64 |
-4.03 |
1.40 |
24.91 |
5.01 |
55 |
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
3.64 |
2.05 |
7.83 |
32.82 |
11.27 |
56 |
DSP Equity & Bond Fund- Reg Plan - Gr.. |
3.57 |
4.15 |
14.55 |
28.52 |
13.81 |
57 |
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
3.54 |
8.50 |
21.60 |
31.00 |
- |
58 |
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
3.54 |
8.50 |
21.60 |
31.00 |
- |
59 |
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
3.53 |
-2.36 |
7.36 |
19.23 |
8.11 |
60 |
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
3.53 |
4.95 |
15.39 |
28.16 |
10.74 |
61 |
HDFC Balanced Advantage Fund - Reg - Gr
.. |
3.46 |
6.50 |
23.05 |
39.79 |
25.69 |
62 |
HDFC Balanced Advantage Fund - Reg - IDCW.. |
3.46 |
4.39 |
18.98 |
29.43 |
14.26 |
63 |
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
3.46 |
4.39 |
18.98 |
29.43 |
14.26 |
64 |
Shriram Equity Hybrid Fund - Reg - Gr.. |
3.44 |
7.80 |
21.80 |
32.50 |
14.41 |
65 |
Kotak Multi Asset Allocation Fund- Reg - Gr.. |
3.41 |
7.35 |
17.95 |
- |
- |
66 |
Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
3.40 |
- |
- |
- |
- |
67 |
BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
3.27 |
- |
- |
- |
- |
68 |
Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
3.27 |
- |
- |
- |
- |
69 |
360 ONE Balanced Hybrid Fund - Reg - Gr.. |
3.25 |
5.22 |
13.22 |
- |
- |
70 |
Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
3.25 |
- |
- |
- |
- |
71 |
Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
3.25 |
- |
- |
- |
- |
72 |
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
3.23 |
5.75 |
18.27 |
31.47 |
16.49 |
73 |
ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
3.11 |
8.55 |
19.21 |
33.49 |
24.84 |
74 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
3.09 |
4.14 |
14.39 |
17.40 |
4.03 |
75 |
UTI Multi Asset Allocation Fund - Reg - Gr
.. |
3.08 |
9.81 |
25.53 |
39.83 |
18.05 |
76 |
Edelweiss Balanced Advantage Fund - Reg - Gr.. |
3.03 |
7.23 |
17.19 |
26.59 |
13.84 |
77 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
3.02 |
6.18 |
14.86 |
21.37 |
9.95 |
78 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
3.01 |
5.02 |
13.18 |
16.93 |
4.63 |
79 |
UTI Aggressive Hybrid Fund - Reg - Gr.. |
2.99 |
6.82 |
18.83 |
32.10 |
19.06 |
80 |
UTI Aggressive Hybrid Fund - Reg - IDCW.. |
2.99 |
4.69 |
14.19 |
26.93 |
11.84 |
81 |
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
2.94 |
7.56 |
20.45 |
34.46 |
19.91 |
82 |
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
2.94 |
7.57 |
20.48 |
34.50 |
19.90 |
83 |
Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
2.94 |
- |
- |
- |
- |
84 |
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
2.93 |
7.55 |
20.45 |
34.34 |
19.81 |
85 |
Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
2.92 |
5.44 |
16.50 |
24.47 |
10.27 |
86 |
Franklin India Equity Hybrid Fund- Reg - IDCW.. |
2.90 |
6.81 |
19.41 |
22.55 |
7.62 |
87 |
Franklin India Equity Hybrid Fund - Reg - Gr.. |
2.90 |
6.81 |
19.41 |
32.99 |
16.43 |
88 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
2.84 |
4.22 |
12.69 |
19.46 |
6.64 |
89 |
Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
2.84 |
4.22 |
12.69 |
19.46 |
6.64 |
90 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
2.84 |
6.07 |
16.72 |
28.25 |
13.47 |
91 |
DSP Equity & Bond Fund - Reg - IDCW.. |
2.82 |
1.89 |
9.54 |
17.18 |
3.98 |
92 |
DSP Equity & Bond Fund - Reg - IDCW (R).. |
2.82 |
1.89 |
9.54 |
17.18 |
3.98 |
93 |
Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
2.80 |
- |
- |
- |
- |
94 |
Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
2.80 |
- |
- |
- |
- |
95 |
Nippon India Equity Hybrid Fund - Reg - Gr.. |
2.76 |
6.80 |
18.33 |
31.22 |
17.66 |
96 |
Nippon India Equity Hybrid Fund- Fund - IDCW.. |
2.76 |
6.80 |
18.33 |
31.22 |
15.32 |
97 |
Nippon India Equity Hybrid - Reg - IDCW (M).. |
2.76 |
6.80 |
18.33 |
31.22 |
15.39 |
98 |
Nippon India Equity Hybrid - Reg - IDCW (Q).. |
2.76 |
6.80 |
18.33 |
31.22 |
14.92 |
99 |
HSBC Managed Solutions India Growth - Reg - Gr.. |
2.75 |
5.81 |
18.59 |
31.51 |
16.54 |
100 |
HSBC Managed Solutions India Gr Fund IDCW.. |
2.75 |
5.81 |
18.59 |
31.51 |
13.23 |
101 |
ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
2.75 |
9.26 |
23.82 |
41.05 |
26.22 |
102 |
DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
2.74 |
3.30 |
11.25 |
20.08 |
9.06 |
103 |
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
2.73 |
9.25 |
23.83 |
28.87 |
17.27 |
104 |
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
2.73 |
9.25 |
23.83 |
28.87 |
17.27 |
105 |
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
2.72 |
5.63 |
19.51 |
32.14 |
- |
106 |
Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
2.72 |
-2.63 |
10.16 |
21.80 |
- |
107 |
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
2.71 |
6.28 |
17.99 |
27.44 |
14.39 |
108 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
2.67 |
5.25 |
13.41 |
21.66 |
12.04 |
109 |
Axis Equity Hybrid Fund - Reg - Gr.. |
2.64 |
5.36 |
13.96 |
21.06 |
11.12 |
110 |
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
2.61 |
9.13 |
21.38 |
33.27 |
- |
111 |
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
2.59 |
6.87 |
15.42 |
24.68 |
15.68 |
112 |
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
2.59 |
6.87 |
15.42 |
24.68 |
15.68 |
113 |
HDFC Multi-Asset Fund - Reg - IDCW.. |
2.58 |
-1.74 |
6.92 |
14.09 |
5.52 |
114 |
HDFC Multi-Asset Fund - Reg - Gr.. |
2.58 |
6.05 |
15.40 |
23.14 |
14.61 |
115 |
Motilal Oswal Multi Asset Fund- Reg - Gr.. |
2.56 |
2.07 |
5.80 |
16.60 |
6.96 |
116 |
Tata Hybrid Equity Fund - Reg - IDCW.. |
2.55 |
-0.43 |
9.15 |
15.35 |
7.57 |
117 |
Tata Hybrid Equity Fund - Reg - Gr.. |
2.55 |
7.03 |
17.33 |
23.99 |
15.79 |
118 |
Bandhan Balanced Advantage Fund - Dir - Gr.. |
2.54 |
5.23 |
12.37 |
22.28 |
11.56 |
119 |
Franklin India Balanced Advantage Fund - Reg - IDCW.. |
2.53 |
5.44 |
15.44 |
26.93 |
- |
120 |
Franklin India Balanced Advantage Fund - Reg - Gr.. |
2.53 |
5.44 |
15.44 |
26.93 |
- |
121 |
Franklin India Multi - Asset Solution Fund - Gr.. |
2.50 |
6.46 |
12.36 |
18.13 |
13.62 |
122 |
Franklin India Multi - Asset Solution Fund - IDCW.. |
2.50 |
6.46 |
12.36 |
18.13 |
13.62 |
123 |
Kotak Equity Hybrid - Reg - Gr.. |
2.49 |
5.75 |
16.28 |
26.95 |
15.82 |
124 |
Kotak Equity Hybrid -Reg - IDCW.. |
2.49 |
5.75 |
16.28 |
26.96 |
15.82 |
125 |
Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
2.48 |
5.28 |
15.54 |
25.21 |
14.34 |
126 |
Mirae Asset Hybrid Equity Fund - Reg - IDCW.. |
2.48 |
-3.14 |
6.31 |
15.21 |
5.30 |
127 |
SBI Equity Hybrid Fund - Reg - IDCW
.. |
2.44 |
6.51 |
16.08 |
25.88 |
14.17 |
128 |
SBI Equity Hybrid Fund - Reg - IDCW (P).. |
2.44 |
6.51 |
16.08 |
25.88 |
14.17 |
129 |
SBI Equity Hybrid Fund - Reg - Gr.. |
2.44 |
6.51 |
16.08 |
25.87 |
14.17 |
130 |
Bandhan Balanced Advantage Fund - Reg - Gr.. |
2.43 |
4.90 |
11.66 |
20.69 |
10.02 |
131 |
Groww Aggressive Hybrid Fund - Reg - Gr.. |
2.42 |
6.95 |
21.09 |
28.21 |
14.49 |
132 |
Nippon India Balanced Advantage Fund - Reg - Gr.. |
2.41 |
5.39 |
15.35 |
24.65 |
13.19 |
133 |
Nippon India Balanced Advantage Fund - Reg -Bonus.. |
2.41 |
5.39 |
15.35 |
24.65 |
13.19 |
134 |
Invesco India Balanced Advantage Fund - Reg - IDCW.. |
2.41 |
3.45 |
12.03 |
16.98 |
4.93 |
135 |
Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
2.41 |
- |
- |
- |
- |
136 |
Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
2.41 |
- |
- |
- |
- |
137 |
Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
2.37 |
4.36 |
13.34 |
23.79 |
- |
138 |
Invesco India Balanced Advantage Fund - Reg - Gr.. |
2.37 |
5.64 |
16.57 |
26.25 |
12.96 |
139 |
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
2.37 |
5.59 |
17.45 |
26.83 |
14.39 |
140 |
Navi Equity Hybrid Fund - Reg - Gr.. |
2.37 |
3.54 |
13.21 |
24.30 |
14.16 |
141 |
Navi Equity Hybrid Fund - Reg - IDCW.. |
2.37 |
3.54 |
13.21 |
24.30 |
14.16 |
142 |
Navi Equity Hybrid Fund - Reg - IDCW (M).. |
2.37 |
3.54 |
13.21 |
24.30 |
14.16 |
143 |
Navi Equity Hybrid Fund - Reg - IDCW (A).. |
2.37 |
3.54 |
13.21 |
24.31 |
14.17 |
144 |
Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
2.37 |
3.54 |
13.21 |
24.30 |
14.16 |
145 |
HDFC Hybrid Equity Fund - Reg - IDCW.. |
2.36 |
3.34 |
10.77 |
14.15 |
8.32 |
146 |
HDFC Hybrid Equity - Reg - IDCW (R).. |
2.36 |
3.34 |
10.77 |
14.15 |
8.32 |
147 |
HDFC Hybrid Equity Fund- Reg - Gr.. |
2.36 |
4.98 |
14.32 |
21.83 |
16.16 |
148 |
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
2.35 |
2.11 |
8.65 |
14.38 |
3.74 |
149 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
2.34 |
7.95 |
20.72 |
33.50 |
18.61 |
150 |
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
2.34 |
7.95 |
20.72 |
33.50 |
18.61 |
151 |
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
2.31 |
6.09 |
13.01 |
- |
- |
152 |
Union Hybrid Equity Fund - Reg - Gr.. |
2.28 |
5.83 |
16.93 |
29.38 |
15.06 |
153 |
Bandhan Hybrid Equity Fund - Reg - Gr.. |
2.26 |
4.92 |
15.83 |
27.35 |
15.02 |
154 |
Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
2.26 |
4.00 |
12.56 |
22.07 |
- |
155 |
Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
2.26 |
4.00 |
12.57 |
22.08 |
- |
156 |
Tata Multi Asset Opportunities Fund - Reg- Gr.. |
2.24 |
6.70 |
17.16 |
27.01 |
15.80 |
157 |
Tata Multi Asset Opportunities Fund - Reg - IDCW.. |
2.24 |
6.70 |
17.16 |
27.01 |
15.80 |
158 |
Kotak Multi Asset Allocator Fund - Reg - IDCW.. |
2.23 |
7.12 |
18.80 |
30.43 |
20.41 |
159 |
Kotak Multi Asset Allocator Fund - Reg - Gr.. |
2.23 |
7.12 |
18.80 |
30.43 |
20.41 |
160 |
Nippon India Multi Asset Fund - Reg- Gr.. |
2.21 |
7.84 |
21.48 |
31.95 |
16.52 |
161 |
Nippon India Multi Asset Fund - Reg- IDCW (P).. |
2.21 |
7.84 |
21.48 |
31.95 |
16.52 |
162 |
DSP Multi Asset Allocation Fund - Reg - Gr.. |
2.18 |
6.13 |
15.65 |
- |
- |
163 |
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
2.15 |
6.66 |
19.60 |
26.02 |
15.05 |
164 |
Tata Hybrid Equity Fund- Reg - IDCW (M).. |
2.14 |
5.74 |
14.48 |
17.96 |
10.10 |
165 |
Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
2.14 |
5.74 |
14.48 |
17.96 |
10.10 |
166 |
UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
2.10 |
8.77 |
23.05 |
33.89 |
12.38 |
167 |
ICICI Prudential Aggressive - Reg Plan - Gr.. |
2.09 |
5.98 |
21.52 |
35.50 |
19.69 |
168 |
ICICI Prudential Aggressive - Reg Plan - IDCW.. |
2.09 |
-1.43 |
13.04 |
26.04 |
10.14 |
169 |
WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
2.08 |
5.31 |
14.28 |
24.17 |
- |
170 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
2.07 |
2.30 |
6.21 |
6.88 |
1.50 |
171 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
2.07 |
2.30 |
6.21 |
6.88 |
1.50 |
172 |
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
2.07 |
2.28 |
5.56 |
6.20 |
3.24 |
173 |
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
2.07 |
2.28 |
5.56 |
6.20 |
3.24 |
174 |
HSBC Conservative Hybrid Fund - Reg - Gr.. |
2.07 |
4.23 |
9.50 |
14.25 |
8.20 |
175 |
HSBC Balanced Advantage Fund- Dir - Gr.. |
2.06 |
5.37 |
15.11 |
23.56 |
- |
176 |
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
2.05 |
2.71 |
9.26 |
12.90 |
4.94 |
177 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
2.05 |
2.71 |
9.26 |
12.90 |
4.94 |
178 |
ITI Balanced Advantage Fund - Dir - Gr.. |
2.04 |
6.11 |
18.53 |
28.23 |
14.78 |
179 |
PGIM India Balanced Advantage Fund- Reg- Gr.. |
2.00 |
4.73 |
11.71 |
17.54 |
10.08 |
180 |
SBI Balanced Advantage Fund - Dir - Gr.. |
2.00 |
6.56 |
16.66 |
26.36 |
- |
181 |
PGIM India Balanced Advantage Fund - Reg - IDCW.. |
1.97 |
-4.53 |
1.79 |
7.16 |
3.38 |
182 |
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
1.95 |
4.88 |
13.35 |
22.13 |
- |
183 |
HSBC Balanced Advantage Fund - Reg - IDCW.. |
1.95 |
3.05 |
10.83 |
13.84 |
3.37 |
184 |
HSBC Balanced Advantage Fund - Reg - Gr.. |
1.95 |
5.02 |
14.36 |
21.92 |
10.62 |
185 |
SBI Balanced Advantage Fund - Reg - Gr.. |
1.93 |
6.32 |
16.15 |
25.24 |
- |
186 |
SBI Balanced Advantage Fund - Reg - IDCW.. |
1.93 |
6.32 |
16.15 |
25.23 |
- |
187 |
ITI Balanced Advantage Fund - Reg - Gr.. |
1.90 |
5.64 |
17.51 |
25.83 |
12.48 |
188 |
Shriram Balanced Advantage Fund - Reg - Gr.. |
1.88 |
6.00 |
20.81 |
28.49 |
12.58 |
189 |
Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
1.88 |
6.92 |
16.53 |
22.97 |
- |
190 |
Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
1.85 |
3.74 |
10.45 |
17.85 |
10.64 |
191 |
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
1.81 |
6.09 |
16.91 |
27.44 |
14.95 |
192 |
WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
1.81 |
4.81 |
- |
- |
- |
193 |
Franklin India Pension Plan - IDCW.. |
1.79 |
4.27 |
4.00 |
10.75 |
0.78 |
194 |
Franklin India Pension Plan-Gr.. |
1.79 |
4.27 |
11.75 |
19.01 |
9.46 |
195 |
Nippon India Balanced Advantage Fund - Reg - IDCW.. |
1.78 |
3.62 |
11.55 |
16.41 |
5.91 |
196 |
Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
1.72 |
5.96 |
- |
- |
- |
197 |
Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
1.67 |
- |
- |
- |
- |
198 |
Bandhan Retirement Fund - Reg - Gr.. |
1.66 |
4.86 |
15.23 |
- |
- |
199 |
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
1.64 |
5.08 |
18.09 |
34.01 |
21.20 |
200 |
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
1.64 |
-2.47 |
9.61 |
24.39 |
11.34 |
201 |
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
1.63 |
3.28 |
12.38 |
16.12 |
4.28 |
202 |
SBI Conservative Hybrid Fund - Reg - Gr.. |
1.61 |
3.38 |
7.57 |
14.33 |
10.57 |
203 |
SBI Debt Hybrid Fund - Reg - IDCW (M).. |
1.61 |
3.37 |
7.57 |
14.33 |
10.57 |
204 |
SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
1.61 |
3.38 |
7.57 |
14.33 |
10.57 |
205 |
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
1.61 |
3.38 |
7.57 |
14.33 |
10.57 |
206 |
SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
1.61 |
3.38 |
7.57 |
14.33 |
10.57 |
207 |
Quantum Multi Asset Allocation Fund - Reg - Gr.. |
1.61 |
- |
- |
- |
- |
208 |
Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
1.59 |
5.53 |
- |
- |
- |
209 |
Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
1.59 |
5.53 |
- |
- |
- |
210 |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
1.58 |
5.72 |
19.20 |
27.50 |
13.11 |
211 |
PGIM India Hybrid Equity Fund- Reg -Gr.. |
1.56 |
5.29 |
14.99 |
20.89 |
10.38 |
212 |
UTI Retirement Fund - Reg - Gr.. |
1.56 |
4.53 |
12.02 |
19.57 |
13.09 |
213 |
UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
1.55 |
3.07 |
9.23 |
15.83 |
10.36 |
214 |
UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. |
1.55 |
3.07 |
9.23 |
15.83 |
10.36 |
215 |
LIC MF Balanced Advantage Fund - Reg - Gr.. |
1.54 |
3.58 |
9.94 |
15.42 |
- |
216 |
Tata Balanced Advantage Fund - Reg - Gr.. |
1.53 |
4.83 |
13.90 |
21.79 |
12.97 |
217 |
Tata Balanced Advantage Fund - Reg - IDCW.. |
1.53 |
4.83 |
13.90 |
21.79 |
12.97 |
218 |
Tata Balanced Advantage Fund - Reg - IDCW (P).. |
1.53 |
4.83 |
13.90 |
21.79 |
12.97 |
219 |
UTI Balanced Advantage Fund - Reg - Gr.. |
1.52 |
3.57 |
11.86 |
- |
- |
220 |
UTI Balanced Advantage Fund - Reg - IDCW.. |
1.52 |
3.57 |
11.86 |
- |
- |
221 |
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
1.42 |
3.55 |
10.54 |
19.07 |
8.85 |
222 |
DSP Regular Savings Fund - Reg - Gr.. |
1.41 |
3.12 |
7.85 |
13.70 |
7.92 |
223 |
Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
1.34 |
1.27 |
4.32 |
5.04 |
-0.76 |
224 |
Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
1.34 |
1.27 |
4.32 |
5.04 |
-0.76 |
225 |
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
1.34 |
3.37 |
8.69 |
14.33 |
8.09 |
226 |
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
1.34 |
3.37 |
8.69 |
14.33 |
8.09 |
227 |
Union Balanced Advantage Fund - Reg - Gr.. |
1.32 |
4.00 |
12.85 |
19.04 |
9.75 |
228 |
Kotak Balanced Advantage Fund - Reg - Gr.. |
1.31 |
4.25 |
11.35 |
18.47 |
11.01 |
229 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
1.31 |
4.25 |
11.35 |
18.47 |
11.01 |
230 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
1.31 |
4.25 |
11.35 |
18.47 |
11.01 |
231 |
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
1.28 |
3.02 |
8.17 |
12.67 |
8.40 |
232 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
1.25 |
4.34 |
13.03 |
20.80 |
10.96 |
233 |
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
1.24 |
5.20 |
13.13 |
8.36 |
2.73 |
234 |
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
1.24 |
5.20 |
13.13 |
8.36 |
2.73 |
235 |
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
1.21 |
3.85 |
9.53 |
16.21 |
- |
236 |
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
1.18 |
5.17 |
13.07 |
21.81 |
13.53 |
237 |
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
1.18 |
2.67 |
7.05 |
11.22 |
7.47 |
238 |
HDFC Hybrid Debt Fund - Reg - Gr.. |
1.12 |
3.43 |
9.83 |
15.90 |
11.34 |
239 |
HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
1.12 |
1.71 |
6.77 |
8.77 |
3.89 |
240 |
HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
1.12 |
1.27 |
5.25 |
6.29 |
3.39 |
241 |
UTI Regular Saving Fund - Reg - Monthly Payment.. |
1.12 |
3.05 |
7.89 |
13.27 |
9.75 |
242 |
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
1.12 |
3.05 |
4.72 |
9.94 |
4.16 |
243 |
UTI Conservative Hybrid Fund - Reg - Gr
.. |
1.12 |
3.05 |
7.89 |
13.27 |
9.75 |
244 |
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
1.10 |
2.66 |
6.79 |
11.91 |
5.33 |
245 |
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
1.09 |
3.05 |
8.73 |
15.82 |
11.23 |
246 |
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
1.09 |
3.05 |
8.73 |
15.82 |
11.24 |
247 |
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
1.09 |
3.24 |
8.11 |
12.99 |
- |
248 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
1.06 |
0.83 |
2.46 |
1.17 |
0.41 |
249 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
1.06 |
-1.69 |
2.78 |
1.51 |
0.94 |
250 |
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
1.06 |
3.59 |
8.30 |
14.43 |
9.56 |
251 |
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
1.05 |
2.74 |
6.52 |
10.96 |
8.55 |
252 |
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
1.05 |
2.74 |
6.52 |
10.96 |
8.55 |
253 |
Axis Balanced Advantage Fund - Reg - Gr.. |
1.00 |
5.22 |
16.21 |
26.15 |
12.74 |
254 |
Kotak Debt Hybrid Fund - Reg - Gr.. |
0.95 |
2.83 |
10.16 |
16.02 |
10.53 |
255 |
Bandhan Balanced Advantage Fund - Reg - IDCW.. |
0.91 |
3.35 |
8.65 |
14.52 |
5.09 |
256 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
0.91 |
3.29 |
10.71 |
13.93 |
3.75 |
257 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
0.91 |
3.29 |
10.71 |
13.93 |
3.75 |
258 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
0.91 |
3.29 |
10.71 |
13.93 |
3.75 |
259 |
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
0.84 |
4.11 |
10.69 |
16.54 |
8.27 |
260 |
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
0.84 |
4.11 |
10.69 |
16.54 |
8.27 |
261 |
BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
0.79 |
3.30 |
9.20 |
14.09 |
14.71 |
262 |
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
0.77 |
0.39 |
1.47 |
-1.38 |
2.38 |
263 |
Nippon India Hybrid Bond Fund - Reg - Gr
.. |
0.77 |
2.45 |
5.45 |
9.17 |
8.24 |
264 |
Bandhan Hybrid Equity Fund - Reg - IDCW.. |
0.77 |
3.39 |
12.72 |
20.87 |
10.98 |
265 |
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
0.77 |
4.60 |
13.32 |
17.42 |
- |
266 |
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
0.77 |
4.60 |
13.32 |
17.42 |
- |
267 |
BOI Conservative Hybrid Fund - Reg -Gr.. |
0.76 |
3.20 |
8.98 |
13.65 |
14.51 |
268 |
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
0.76 |
3.20 |
8.98 |
13.65 |
14.51 |
269 |
DSP Regular Savings Fund - Reg - IDCW (M).. |
0.74 |
1.07 |
3.61 |
4.94 |
-0.40 |
270 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
0.73 |
2.72 |
9.50 |
13.17 |
4.11 |
271 |
Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
0.73 |
2.72 |
9.50 |
13.17 |
4.11 |
272 |
Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
0.73 |
2.72 |
9.50 |
13.17 |
4.11 |
273 |
NJ Balanced Advantage Fund - Reg - Gr.. |
0.70 |
3.71 |
16.79 |
29.48 |
- |
274 |
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
0.68 |
1.37 |
4.50 |
5.58 |
-0.16 |
275 |
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
0.68 |
1.37 |
4.50 |
5.58 |
-0.16 |
276 |
UTI - Unit Linked Insurance Plan - ten years.. |
0.66 |
2.18 |
6.50 |
12.19 |
7.49 |
277 |
UTI - Unit Linked Insurance Plan - fifteen years.. |
0.66 |
2.18 |
6.50 |
12.19 |
7.49 |
278 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
0.64 |
1.82 |
3.71 |
7.58 |
5.47 |
279 |
Kotak Equity Arbitrage Fund - Gr.. |
0.64 |
1.90 |
3.81 |
7.86 |
5.77 |
280 |
UTI Arbitrage Fund - Reg- IDCW.. |
0.64 |
1.86 |
3.71 |
7.58 |
5.04 |
281 |
UTI Arbitrage Fund - Reg - Gr
.. |
0.64 |
1.86 |
3.71 |
7.58 |
5.48 |
282 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
0.63 |
1.82 |
3.67 |
7.72 |
5.83 |
283 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
0.63 |
1.82 |
3.67 |
7.72 |
5.83 |
284 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
0.63 |
1.82 |
3.67 |
7.72 |
5.83 |
285 |
UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
0.63 |
1.57 |
4.78 |
6.73 |
3.30 |
286 |
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
0.63 |
1.78 |
3.65 |
7.47 |
5.24 |
287 |
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
0.63 |
1.79 |
3.65 |
7.47 |
5.36 |
288 |
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
0.63 |
1.79 |
3.65 |
7.47 |
5.36 |
289 |
Mirae Asset Arbitrage Fund - Dir- IDCW.. |
0.63 |
1.96 |
4.01 |
8.28 |
6.10 |
290 |
Axis Arbitrage Fund - Reg -Gr.. |
0.63 |
1.86 |
3.70 |
7.42 |
5.47 |
291 |
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
0.63 |
1.82 |
3.92 |
- |
- |
292 |
Parag Parikh Arbitrage Fund- Dir - Gr.. |
0.60 |
1.81 |
- |
- |
- |
293 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
0.60 |
1.81 |
3.63 |
7.49 |
5.47 |
294 |
Nippon India Arbitrage Fund - Reg - Gr.. |
0.60 |
1.81 |
3.63 |
7.49 |
5.47 |
295 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
0.60 |
1.81 |
3.63 |
7.49 |
5.47 |
296 |
Union Arbitrage Fund - Reg - Gr.. |
0.60 |
1.80 |
3.63 |
7.56 |
5.29 |
297 |
Tata Arbitrage Fund- Reg - Gr.. |
0.60 |
1.77 |
3.61 |
7.42 |
5.39 |
298 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
0.60 |
1.77 |
3.62 |
7.43 |
5.38 |
299 |
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
0.60 |
1.80 |
3.63 |
7.51 |
5.52 |
300 |
Sundaram Arbitrage Fund - Reg - IDCW (M).. |
0.59 |
1.68 |
3.38 |
7.06 |
- |
301 |
Sundaram Arbitrage Fund - Reg - Gr.. |
0.59 |
1.68 |
3.38 |
7.06 |
4.76 |
302 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
0.59 |
1.91 |
3.71 |
7.62 |
5.61 |
303 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
0.59 |
1.91 |
3.71 |
7.62 |
5.61 |
304 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
0.59 |
1.91 |
3.71 |
7.62 |
5.61 |
305 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
0.59 |
1.91 |
3.71 |
7.62 |
5.61 |
306 |
DSP Arbitrage Fund - Reg - IDCW.. |
0.58 |
1.76 |
3.53 |
7.41 |
3.45 |
307 |
DSP Arbitrage Fund - Reg - IDCW (R).. |
0.58 |
1.76 |
3.53 |
7.41 |
3.45 |
308 |
DSP Arbitrage Fund - Reg - Gr.. |
0.58 |
1.76 |
3.53 |
7.41 |
5.36 |
309 |
Navi Regular Saving Fund - Reg - Gr.. |
0.58 |
2.00 |
6.17 |
9.98 |
6.14 |
310 |
Navi Regular Saving Fund - Reg - IDCW (Q).. |
0.58 |
2.00 |
6.17 |
9.98 |
6.14 |
311 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
0.58 |
1.76 |
3.61 |
7.45 |
5.39 |
312 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
0.58 |
1.80 |
3.63 |
7.52 |
5.43 |
313 |
Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
0.58 |
1.61 |
3.35 |
- |
- |
314 |
HSBC Arbitrage Opportunities Fund-Reg- Gr.. |
0.58 |
1.74 |
3.56 |
7.44 |
5.31 |
315 |
HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. |
0.58 |
0.11 |
0.26 |
0.42 |
0.99 |
316 |
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
0.57 |
1.72 |
3.80 |
7.58 |
- |
317 |
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
0.57 |
1.73 |
3.80 |
7.59 |
- |
318 |
Parag Parikh Arbitrage Fund- Reg - Gr.. |
0.57 |
1.72 |
- |
- |
- |
319 |
ITI Arbitrage Fund - Reg - Gr.. |
0.57 |
1.75 |
3.51 |
7.34 |
4.30 |
320 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
0.56 |
1.68 |
3.44 |
7.06 |
5.07 |
321 |
JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
0.56 |
1.68 |
3.43 |
7.06 |
5.06 |
322 |
JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
0.56 |
1.68 |
3.43 |
7.06 |
5.06 |
323 |
JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
0.56 |
1.68 |
3.43 |
7.06 |
5.06 |
324 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
0.56 |
1.68 |
3.44 |
7.06 |
5.07 |
325 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
0.56 |
1.68 |
3.43 |
7.06 |
5.07 |
326 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
0.56 |
1.68 |
3.44 |
7.06 |
5.07 |
327 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
0.56 |
1.68 |
3.44 |
7.06 |
5.07 |
328 |
Invesco India Arbitrage Fund- Gr.. |
0.56 |
1.76 |
3.65 |
7.61 |
5.79 |
329 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
0.56 |
1.76 |
3.65 |
7.61 |
5.71 |
330 |
JM Arbitrage Fund-Reg -Gr
.. |
0.56 |
1.68 |
3.44 |
7.06 |
5.07 |
331 |
JM Arbitrage Fund-Reg -IDCW
.. |
0.56 |
1.68 |
3.44 |
7.06 |
5.07 |
332 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
0.55 |
1.76 |
3.62 |
7.51 |
5.39 |
333 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
0.55 |
1.75 |
3.61 |
7.50 |
5.38 |
334 |
LIC MF Arbitrage Fund - Reg - Gr.. |
0.53 |
1.68 |
3.35 |
7.08 |
5.13 |
335 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
0.53 |
1.68 |
3.35 |
7.08 |
5.13 |
336 |
BOI Arbitrage Fund - Reg - Gr.. |
0.53 |
1.52 |
3.18 |
6.62 |
4.32 |
337 |
PGIM India Arbitrage Fund - Reg - Gr.. |
0.52 |
1.52 |
3.31 |
6.84 |
5.04 |
338 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
0.50 |
1.44 |
2.91 |
6.02 |
4.31 |
339 |
Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
0.49 |
0.79 |
- |
- |
- |
340 |
Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
0.49 |
0.79 |
- |
- |
- |
341 |
Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
0.45 |
1.40 |
4.53 |
5.65 |
- |
342 |
Bandhan Regular Savings Fund - Reg- Gr.. |
0.43 |
1.82 |
6.22 |
9.77 |
5.56 |
343 |
Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
0.43 |
0.37 |
2.30 |
1.57 |
-1.63 |
344 |
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
0.40 |
0.99 |
2.92 |
3.53 |
2.43 |
345 |
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
0.40 |
0.99 |
2.92 |
3.53 |
2.43 |
346 |
Axis Regular Saver - Reg - Gr.. |
0.33 |
1.84 |
5.19 |
8.78 |
6.33 |
347 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
0.32 |
0.94 |
1.88 |
3.98 |
2.78 |
348 |
Kotak Debt Hybrid Fund - Mon IDCW.. |
0.26 |
0.76 |
5.47 |
5.69 |
0.26 |
349 |
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.26 |
0.76 |
1.51 |
3.11 |
1.50 |
350 |
Navi Regular Saving Fund - Reg - IDCW (M).. |
0.24 |
0.98 |
4.07 |
6.02 |
3.92 |
351 |
Navi Regular Saving Fund - Reg - IDCW (MR).. |
0.24 |
0.98 |
4.07 |
6.02 |
3.92 |
352 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.19 |
0.46 |
0.95 |
2.36 |
0.72 |
353 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. |
0.18 |
0.26 |
1.94 |
-0.41 |
2.11 |
354 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.18 |
1.23 |
3.09 |
4.68 |
3.36 |
355 |
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
0.18 |
-5.84 |
-4.11 |
-2.63 |
0.90 |
356 |
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.18 |
0.41 |
0.85 |
2.17 |
0.68 |
357 |
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.18 |
0.41 |
0.85 |
2.17 |
0.68 |
358 |
Nippon India Hybrid Bond Fund - IDCW (M).. |
0.16 |
0.62 |
1.67 |
1.03 |
0.67 |
359 |
LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
0.15 |
1.31 |
4.69 |
7.19 |
2.63 |
360 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
0.15 |
1.31 |
4.69 |
7.19 |
3.36 |
361 |
LIC MF Debt Hybrid Fund - Reg - Gr
.. |
0.15 |
1.31 |
4.69 |
7.19 |
5.43 |
362 |
Sundaram Conservative Hybrid Fund - Reg -IDCW
.. |
0.09 |
0.16 |
1.93 |
-0.51 |
2.08 |
363 |
Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
0.09 |
1.87 |
6.76 |
9.77 |
8.73 |
364 |
Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
0.09 |
1.01 |
5.87 |
8.85 |
7.39 |
365 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
0.09 |
1.45 |
6.32 |
8.83 |
7.54 |
366 |
Bandhan Arbitrage Fund-Reg -IDCW(M).. |
0.08 |
0.40 |
0.95 |
2.09 |
1.05 |
367 |
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
0.08 |
0.40 |
0.95 |
2.09 |
1.05 |
368 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
0.00 |
-0.05 |
-0.14 |
0.18 |
0.58 |
369 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
0.00 |
-0.05 |
-0.14 |
0.18 |
0.58 |
370 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
371 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
372 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
373 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
374 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
375 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
376 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
377 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
378 |
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
379 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
380 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|