Rank |
Scheme |
|
|
|
|
|
1 |
Quant Multi Asset Fund - Dir - Gr.. |
6.56 |
16.28 |
37.18 |
49.48 |
30.49 |
2 |
Quant Multi Asset Fund - Reg - IDCW
.. |
6.44 |
15.82 |
36.17 |
47.20 |
28.31 |
3 |
Quant Multi Asset Fund - Reg - Gr
.. |
6.44 |
15.93 |
36.30 |
47.37 |
28.32 |
4 |
HSBC Multi Asset Allocation Fund - Reg - Gr.. |
6.21 |
- |
- |
- |
- |
5 |
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
5.76 |
8.28 |
25.00 |
48.61 |
24.87 |
6 |
Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
5.36 |
12.10 |
39.26 |
58.29 |
- |
7 |
JM Equity Hybrid Fund - Reg - IDCW (A).. |
5.27 |
8.67 |
28.34 |
54.09 |
24.59 |
8 |
JM Equity Hybrid Fund - Reg - Bonus Op.. |
5.27 |
8.67 |
28.34 |
54.08 |
24.58 |
9 |
JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
5.27 |
8.67 |
28.34 |
54.08 |
24.58 |
10 |
JM Equity Hybrid Fund - IDCW (M).. |
5.27 |
8.67 |
28.34 |
54.09 |
24.59 |
11 |
JM Equity Hybrid Fund - IDCW (Q)
.. |
5.27 |
8.67 |
28.34 |
54.09 |
24.59 |
12 |
JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
5.27 |
8.67 |
28.34 |
54.08 |
24.58 |
13 |
JM Equity Hybrid Fund - IDCW (HY).. |
5.27 |
8.67 |
28.34 |
54.09 |
24.59 |
14 |
JM Equity Hybrid Fund - Reg - Bonus (Q).. |
5.27 |
8.67 |
28.34 |
54.08 |
24.58 |
15 |
JM Equity Hybrid Fund - Reg - IDCW.. |
5.27 |
8.67 |
28.34 |
54.09 |
24.59 |
16 |
JM Equity Hybrid Fund - Reg - Gr.. |
5.27 |
8.67 |
28.34 |
54.09 |
24.59 |
17 |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
4.91 |
10.71 |
30.92 |
49.50 |
21.50 |
18 |
HSBC Aggressive Hybrid Fund- Dir - Gr.. |
4.72 |
7.51 |
18.91 |
34.38 |
- |
19 |
Quant Absolute Fund - Reg - IDCW.. |
4.68 |
9.82 |
29.21 |
39.39 |
23.03 |
20 |
Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
4.68 |
9.82 |
29.21 |
39.39 |
23.00 |
21 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
4.62 |
-1.74 |
8.41 |
21.86 |
6.38 |
22 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
4.62 |
-1.74 |
8.41 |
21.86 |
6.38 |
23 |
HSBC Aggressive Hybrid Fund- Reg - Gr.. |
4.62 |
7.24 |
18.31 |
33.00 |
14.82 |
24 |
Nippon India Asset Allocator FoF - Reg - Gr.. |
4.34 |
6.88 |
17.17 |
34.17 |
20.13 |
25 |
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
4.21 |
5.80 |
16.12 |
28.27 |
15.88 |
26 |
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
4.21 |
5.80 |
16.11 |
28.27 |
15.88 |
27 |
SBI Multi Asset Allocation Fund - Reg - Gr.. |
4.21 |
5.80 |
16.11 |
28.27 |
15.88 |
28 |
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
4.21 |
5.80 |
16.11 |
28.27 |
15.88 |
29 |
Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
3.87 |
3.25 |
16.46 |
32.53 |
18.49 |
30 |
HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
3.81 |
5.08 |
14.46 |
23.27 |
6.90 |
31 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
3.81 |
5.08 |
14.46 |
23.27 |
6.90 |
32 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
3.75 |
6.25 |
14.99 |
24.83 |
- |
33 |
Invesco India Equity & Bond Fund - Reg - IDCW.. |
3.62 |
7.49 |
21.02 |
34.20 |
15.75 |
34 |
Invesco India Equity & Bond Fund - Reg - Gr.. |
3.62 |
7.49 |
21.02 |
34.20 |
15.75 |
35 |
DSP Equity & Bond Fund- Reg Plan - Gr.. |
3.61 |
3.56 |
13.91 |
28.42 |
14.25 |
36 |
Axis Multi Asset Allocation Fund - Reg - Gr.. |
3.41 |
6.49 |
13.34 |
20.14 |
10.56 |
37 |
Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
3.35 |
-4.37 |
1.05 |
24.91 |
5.02 |
38 |
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
3.35 |
1.69 |
7.46 |
32.82 |
11.28 |
39 |
Shriram Equity Hybrid Fund - Reg - Gr.. |
3.24 |
6.69 |
20.55 |
31.87 |
14.56 |
40 |
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
3.23 |
6.70 |
19.35 |
34.24 |
18.76 |
41 |
Franklin India Multi - Asset Solution Fund - Gr.. |
3.22 |
6.70 |
12.61 |
18.83 |
13.87 |
42 |
Franklin India Multi - Asset Solution Fund - IDCW.. |
3.22 |
6.70 |
12.61 |
18.83 |
13.87 |
43 |
UTI Multi Asset Allocation Fund - Reg - Gr
.. |
3.20 |
9.17 |
24.80 |
40.25 |
18.10 |
44 |
UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
3.20 |
9.17 |
23.51 |
35.58 |
12.62 |
45 |
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
3.19 |
5.04 |
17.47 |
31.33 |
16.86 |
46 |
ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
3.17 |
8.17 |
18.80 |
33.46 |
25.25 |
47 |
Kotak Multi Asset Allocation Fund- Reg - Gr.. |
3.15 |
6.62 |
17.14 |
- |
- |
48 |
Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
3.10 |
- |
- |
- |
- |
49 |
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
3.09 |
4.15 |
14.50 |
27.88 |
10.97 |
50 |
Shriram Multi Asset Allocation Fund - Reg- Gr.. |
3.07 |
6.77 |
21.88 |
- |
- |
51 |
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
3.04 |
4.14 |
11.78 |
22.48 |
14.00 |
52 |
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
3.04 |
4.14 |
11.78 |
22.48 |
14.00 |
53 |
LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
3.04 |
4.14 |
11.78 |
22.48 |
14.00 |
54 |
LIC MF ULIS - Reg IDCW (R).. |
3.04 |
4.14 |
11.78 |
22.48 |
14.00 |
55 |
LIC MF ULIS Reg Plan.. |
3.04 |
4.14 |
11.78 |
22.48 |
14.00 |
56 |
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
3.04 |
4.14 |
11.78 |
22.48 |
14.00 |
57 |
LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
3.04 |
4.14 |
11.78 |
22.48 |
14.00 |
58 |
LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
3.04 |
4.14 |
11.78 |
22.48 |
14.00 |
59 |
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
3.04 |
4.14 |
11.78 |
22.48 |
14.00 |
60 |
LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
3.04 |
4.14 |
11.78 |
22.48 |
14.00 |
61 |
LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
3.04 |
4.14 |
11.78 |
22.48 |
14.00 |
62 |
LIC MF ULIS Reg Plan.. |
3.04 |
4.14 |
11.78 |
22.48 |
14.00 |
63 |
LIC MF ULIS Reg Plan.. |
3.04 |
4.14 |
11.78 |
22.48 |
14.00 |
64 |
Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
2.99 |
- |
- |
- |
- |
65 |
Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
2.99 |
- |
- |
- |
- |
66 |
Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
2.92 |
- |
- |
- |
- |
67 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
2.90 |
5.82 |
17.05 |
27.20 |
12.83 |
68 |
DSP Equity & Bond Fund - Reg - IDCW.. |
2.86 |
1.32 |
8.93 |
17.09 |
4.38 |
69 |
DSP Equity & Bond Fund - Reg - IDCW (R).. |
2.86 |
1.32 |
8.93 |
17.09 |
4.38 |
70 |
UTI Aggressive Hybrid Fund - Reg - Gr.. |
2.80 |
5.80 |
17.69 |
32.02 |
19.41 |
71 |
UTI Aggressive Hybrid Fund - Reg - IDCW.. |
2.80 |
3.69 |
13.09 |
26.86 |
12.16 |
72 |
BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
2.78 |
- |
- |
- |
- |
73 |
Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
2.78 |
- |
- |
- |
- |
74 |
HSBC Conservative Hybrid Fund - Reg - Gr.. |
2.77 |
4.21 |
9.48 |
14.72 |
8.44 |
75 |
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
2.76 |
6.19 |
13.12 |
- |
- |
76 |
HSBC Managed Solutions India Growth - Reg - Gr.. |
2.74 |
5.06 |
17.75 |
31.41 |
17.05 |
77 |
HSBC Managed Solutions India Gr Fund IDCW.. |
2.74 |
5.06 |
17.75 |
20.53 |
13.73 |
78 |
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
2.65 |
6.50 |
15.02 |
24.64 |
16.06 |
79 |
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
2.65 |
6.50 |
15.02 |
24.64 |
16.06 |
80 |
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
2.62 |
7.17 |
20.11 |
30.08 |
- |
81 |
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
2.62 |
7.17 |
20.11 |
30.08 |
- |
82 |
HDFC Balanced Advantage Fund - Reg - Gr
.. |
2.61 |
5.21 |
21.56 |
38.82 |
25.84 |
83 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
2.61 |
5.31 |
15.89 |
28.23 |
13.94 |
84 |
DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
2.61 |
3.02 |
10.95 |
20.24 |
9.21 |
85 |
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
2.56 |
5.41 |
17.02 |
27.41 |
14.50 |
86 |
Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
2.56 |
- |
- |
- |
- |
87 |
PGIM India Balanced Advantage Fund- Reg- Gr.. |
2.54 |
4.42 |
11.38 |
17.90 |
10.41 |
88 |
360 ONE Balanced Hybrid Fund - Reg - Gr.. |
2.53 |
4.39 |
12.32 |
- |
- |
89 |
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
2.50 |
8.43 |
20.60 |
33.51 |
- |
90 |
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
2.46 |
4.87 |
16.65 |
26.84 |
14.81 |
91 |
ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
2.43 |
8.23 |
22.65 |
40.57 |
26.56 |
92 |
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
2.43 |
8.24 |
22.69 |
28.51 |
17.59 |
93 |
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
2.43 |
8.24 |
22.69 |
28.51 |
17.59 |
94 |
Nippon India Multi Asset Fund - Reg- Gr.. |
2.42 |
7.53 |
21.13 |
32.38 |
16.76 |
95 |
Nippon India Multi Asset Fund - Reg- IDCW (P).. |
2.42 |
7.53 |
21.13 |
32.38 |
16.76 |
96 |
Axis Equity Hybrid Fund - Reg - Gr.. |
2.42 |
4.66 |
13.19 |
20.90 |
11.45 |
97 |
Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
2.42 |
- |
- |
- |
- |
98 |
Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
2.42 |
- |
- |
- |
- |
99 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
2.40 |
4.57 |
12.67 |
21.43 |
12.17 |
100 |
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
2.25 |
6.24 |
18.99 |
33.48 |
20.10 |
101 |
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
2.25 |
6.25 |
18.99 |
33.39 |
20.01 |
102 |
Edelweiss Balanced Advantage Fund - Reg - Gr.. |
2.25 |
5.87 |
15.71 |
25.60 |
13.65 |
103 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
2.24 |
3.09 |
13.24 |
17.04 |
4.02 |
104 |
DSP Multi Asset Allocation Fund - Reg - Gr.. |
2.24 |
5.98 |
15.49 |
- |
- |
105 |
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
2.23 |
6.24 |
18.97 |
33.47 |
20.12 |
106 |
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
2.22 |
1.84 |
8.36 |
14.54 |
3.88 |
107 |
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
2.21 |
4.74 |
18.49 |
31.82 |
- |
108 |
Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
2.21 |
-3.46 |
9.22 |
21.51 |
- |
109 |
Kotak Multi Asset Allocator Fund - Reg - IDCW.. |
2.20 |
6.78 |
18.43 |
30.92 |
20.84 |
110 |
Kotak Multi Asset Allocator Fund - Reg - Gr.. |
2.20 |
6.78 |
18.43 |
30.92 |
20.84 |
111 |
Bandhan Balanced Advantage Fund - Dir - Gr.. |
2.18 |
4.45 |
11.53 |
22.04 |
11.55 |
112 |
Franklin India Equity Hybrid Fund- Reg - IDCW.. |
2.16 |
5.74 |
18.22 |
21.80 |
7.86 |
113 |
Franklin India Equity Hybrid Fund - Reg - Gr.. |
2.16 |
5.74 |
18.22 |
32.17 |
16.68 |
114 |
Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
2.16 |
3.73 |
12.66 |
23.68 |
- |
115 |
HDFC Multi-Asset Fund - Reg - Gr.. |
2.15 |
5.40 |
14.69 |
22.93 |
14.67 |
116 |
HDFC Multi-Asset Fund - Reg - IDCW.. |
2.14 |
-2.35 |
6.26 |
13.89 |
5.59 |
117 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
2.14 |
2.28 |
6.19 |
6.88 |
1.56 |
118 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
2.14 |
2.28 |
6.19 |
6.88 |
1.56 |
119 |
Invesco India Balanced Advantage Fund - Reg - Gr.. |
2.13 |
4.87 |
15.73 |
26.23 |
12.88 |
120 |
Nippon India Equity Hybrid Fund - Reg - Gr.. |
2.12 |
5.65 |
17.06 |
30.64 |
18.05 |
121 |
Nippon India Equity Hybrid Fund- Fund - IDCW.. |
2.12 |
5.65 |
17.06 |
30.64 |
15.70 |
122 |
Nippon India Equity Hybrid - Reg - IDCW (Q).. |
2.12 |
5.65 |
17.06 |
30.64 |
15.31 |
123 |
Nippon India Equity Hybrid - Reg - IDCW (M).. |
2.12 |
5.65 |
17.06 |
30.64 |
15.78 |
124 |
Kotak Equity Hybrid - Reg - Gr.. |
2.11 |
5.02 |
15.48 |
26.50 |
16.06 |
125 |
Tata Multi Asset Opportunities Fund - Reg- Gr.. |
2.11 |
6.22 |
16.63 |
27.01 |
16.24 |
126 |
Tata Multi Asset Opportunities Fund - Reg - IDCW.. |
2.11 |
6.22 |
16.63 |
27.01 |
16.24 |
127 |
Kotak Equity Hybrid -Reg - IDCW.. |
2.11 |
5.02 |
15.48 |
26.50 |
16.06 |
128 |
Bandhan Balanced Advantage Fund - Reg - Gr.. |
2.06 |
4.13 |
10.84 |
20.46 |
10.02 |
129 |
Tata Hybrid Equity Fund - Reg - Gr.. |
2.05 |
6.31 |
16.54 |
23.83 |
16.39 |
130 |
Tata Hybrid Equity Fund - Reg - IDCW.. |
2.05 |
-1.09 |
8.42 |
15.20 |
8.12 |
131 |
Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
2.04 |
3.38 |
11.90 |
21.97 |
- |
132 |
Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
2.03 |
3.38 |
11.89 |
21.96 |
- |
133 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
2.03 |
6.91 |
19.56 |
33.00 |
18.93 |
134 |
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
2.03 |
6.91 |
19.56 |
33.00 |
18.93 |
135 |
Nippon India Balanced Advantage Fund - Reg - Gr.. |
2.01 |
4.68 |
14.57 |
24.27 |
13.32 |
136 |
Nippon India Balanced Advantage Fund - Reg -Bonus.. |
2.01 |
4.68 |
14.57 |
24.27 |
13.32 |
137 |
Groww Aggressive Hybrid Fund - Reg - Gr.. |
1.98 |
5.83 |
19.82 |
27.55 |
14.77 |
138 |
Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
1.97 |
4.32 |
14.49 |
24.99 |
14.78 |
139 |
Franklin India Balanced Advantage Fund - Reg - IDCW.. |
1.97 |
4.62 |
14.54 |
26.30 |
- |
140 |
Franklin India Balanced Advantage Fund - Reg - Gr.. |
1.97 |
4.62 |
14.54 |
26.30 |
- |
141 |
SBI Balanced Advantage Fund - Dir - Gr.. |
1.96 |
6.03 |
16.09 |
26.40 |
- |
142 |
WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
1.94 |
4.67 |
13.59 |
24.13 |
- |
143 |
Bandhan Hybrid Equity Fund - Reg - Gr.. |
1.93 |
4.12 |
14.94 |
27.04 |
15.49 |
144 |
HDFC Balanced Advantage Fund - Reg - IDCW.. |
1.93 |
3.12 |
17.53 |
27.54 |
14.06 |
145 |
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
1.93 |
3.12 |
17.53 |
27.54 |
14.06 |
146 |
Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
1.88 |
3.40 |
10.09 |
17.84 |
10.78 |
147 |
SBI Balanced Advantage Fund - Reg - Gr.. |
1.88 |
5.80 |
15.58 |
25.28 |
- |
148 |
SBI Balanced Advantage Fund - Reg - IDCW.. |
1.88 |
5.80 |
15.58 |
25.28 |
- |
149 |
HSBC Balanced Advantage Fund- Dir - Gr.. |
1.84 |
4.69 |
14.37 |
23.26 |
- |
150 |
Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
1.82 |
- |
- |
- |
- |
151 |
Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
1.82 |
- |
- |
- |
- |
152 |
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
1.80 |
4.26 |
12.68 |
22.11 |
- |
153 |
Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
1.77 |
6.23 |
15.79 |
23.19 |
- |
154 |
SBI Equity Hybrid Fund - Reg - IDCW
.. |
1.75 |
5.39 |
14.86 |
25.32 |
14.31 |
155 |
SBI Equity Hybrid Fund - Reg - IDCW (P).. |
1.75 |
5.39 |
14.86 |
25.32 |
14.31 |
156 |
SBI Equity Hybrid Fund - Reg - Gr.. |
1.75 |
5.39 |
14.86 |
25.32 |
14.31 |
157 |
Navi Equity Hybrid Fund - Reg - Gr.. |
1.72 |
2.84 |
12.44 |
24.07 |
14.51 |
158 |
Navi Equity Hybrid Fund - Reg - IDCW.. |
1.72 |
2.84 |
12.44 |
24.08 |
14.51 |
159 |
Navi Equity Hybrid Fund - Reg - IDCW (M).. |
1.72 |
2.84 |
12.44 |
24.07 |
14.51 |
160 |
Navi Equity Hybrid Fund - Reg - IDCW (A).. |
1.72 |
2.84 |
12.44 |
24.08 |
14.51 |
161 |
Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
1.72 |
2.84 |
12.44 |
24.07 |
14.51 |
162 |
HSBC Balanced Advantage Fund - Reg - Gr.. |
1.72 |
4.35 |
13.63 |
21.63 |
10.49 |
163 |
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
1.71 |
2.58 |
11.62 |
16.13 |
4.67 |
164 |
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
1.69 |
5.35 |
16.09 |
27.30 |
15.38 |
165 |
Union Hybrid Equity Fund - Reg - Gr.. |
1.65 |
4.85 |
15.85 |
28.90 |
15.28 |
166 |
Tata Hybrid Equity Fund- Reg - IDCW (M).. |
1.64 |
5.03 |
13.71 |
17.81 |
10.66 |
167 |
Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
1.64 |
5.03 |
13.71 |
17.81 |
10.66 |
168 |
HDFC Hybrid Equity Fund- Reg - Gr.. |
1.63 |
3.98 |
13.23 |
21.42 |
16.54 |
169 |
WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
1.63 |
4.18 |
- |
- |
- |
170 |
Bandhan Retirement Fund - Reg - Gr.. |
1.62 |
4.19 |
14.49 |
- |
- |
171 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
1.59 |
3.72 |
11.77 |
16.02 |
4.20 |
172 |
Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
1.58 |
4.14 |
15.06 |
23.56 |
10.14 |
173 |
UTI Retirement Fund - Reg - Gr.. |
1.52 |
4.01 |
11.46 |
19.59 |
13.31 |
174 |
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
1.52 |
5.67 |
18.48 |
25.49 |
14.83 |
175 |
Motilal Oswal Multi Asset Fund- Reg - Gr.. |
1.51 |
1.74 |
5.46 |
16.34 |
6.90 |
176 |
UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
1.49 |
2.71 |
8.85 |
15.90 |
10.56 |
177 |
UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. |
1.49 |
2.71 |
8.85 |
15.90 |
10.56 |
178 |
Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
1.48 |
- |
- |
- |
- |
179 |
PGIM India Hybrid Equity Fund- Reg -Gr.. |
1.46 |
4.44 |
14.07 |
20.27 |
10.74 |
180 |
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
1.40 |
4.74 |
17.72 |
34.53 |
21.91 |
181 |
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
1.40 |
-2.77 |
9.27 |
24.87 |
11.99 |
182 |
ICICI Prudential Aggressive - Reg Plan - Gr.. |
1.39 |
5.08 |
20.50 |
35.57 |
20.16 |
183 |
ICICI Prudential Aggressive - Reg Plan - IDCW.. |
1.39 |
-2.26 |
12.08 |
26.10 |
10.57 |
184 |
UTI Balanced Advantage Fund - Reg - Gr.. |
1.39 |
3.15 |
11.40 |
- |
- |
185 |
UTI Balanced Advantage Fund - Reg - IDCW.. |
1.39 |
3.15 |
11.40 |
- |
- |
186 |
Nippon India Balanced Advantage Fund - Reg - IDCW.. |
1.38 |
2.93 |
10.81 |
16.06 |
6.03 |
187 |
Franklin India Pension Plan - IDCW.. |
1.36 |
3.68 |
3.41 |
10.40 |
0.85 |
188 |
Franklin India Pension Plan-Gr.. |
1.36 |
3.68 |
11.12 |
18.63 |
9.54 |
189 |
ITI Balanced Advantage Fund - Dir - Gr.. |
1.36 |
5.26 |
17.58 |
27.83 |
14.74 |
190 |
Invesco India Balanced Advantage Fund - Reg - IDCW.. |
1.35 |
2.69 |
11.21 |
16.93 |
4.85 |
191 |
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
1.29 |
3.54 |
8.24 |
14.63 |
9.71 |
192 |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
1.29 |
5.22 |
18.63 |
26.85 |
14.01 |
193 |
Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
1.26 |
5.28 |
- |
- |
- |
194 |
SBI Conservative Hybrid Fund - Reg - Gr.. |
1.25 |
3.05 |
7.24 |
14.17 |
10.67 |
195 |
SBI Debt Hybrid Fund - Reg - IDCW (M).. |
1.25 |
3.05 |
7.24 |
14.17 |
10.67 |
196 |
SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
1.25 |
3.05 |
7.24 |
14.17 |
10.67 |
197 |
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
1.25 |
3.05 |
7.24 |
14.17 |
10.67 |
198 |
SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
1.25 |
3.05 |
7.24 |
14.17 |
10.67 |
199 |
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
1.25 |
4.66 |
12.53 |
21.73 |
13.73 |
200 |
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
1.24 |
4.67 |
12.56 |
8.28 |
2.92 |
201 |
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
1.24 |
4.67 |
12.56 |
8.28 |
2.92 |
202 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
1.23 |
4.85 |
13.43 |
20.48 |
9.77 |
203 |
LIC MF Balanced Advantage Fund - Reg - Gr.. |
1.23 |
3.22 |
9.55 |
15.57 |
- |
204 |
Shriram Balanced Advantage Fund - Reg - Gr.. |
1.22 |
4.97 |
19.64 |
27.76 |
12.44 |
205 |
Quantum Multi Asset Allocation Fund - Reg - Gr.. |
1.21 |
- |
- |
- |
- |
206 |
ITI Balanced Advantage Fund - Reg - Gr.. |
1.20 |
4.81 |
16.58 |
25.44 |
12.43 |
207 |
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
1.18 |
3.12 |
10.08 |
19.03 |
8.89 |
208 |
Axis Balanced Advantage Fund - Reg - Gr.. |
1.18 |
4.70 |
15.63 |
26.31 |
12.94 |
209 |
DSP Regular Savings Fund - Reg - Gr.. |
1.18 |
2.79 |
7.51 |
13.48 |
8.02 |
210 |
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
1.16 |
2.06 |
8.57 |
12.09 |
4.90 |
211 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
1.16 |
2.06 |
8.57 |
12.09 |
4.90 |
212 |
Tata Balanced Advantage Fund - Reg - Gr.. |
1.12 |
4.23 |
13.25 |
21.64 |
13.08 |
213 |
Tata Balanced Advantage Fund - Reg - IDCW.. |
1.12 |
4.23 |
13.25 |
21.64 |
13.08 |
214 |
Tata Balanced Advantage Fund - Reg - IDCW (P).. |
1.12 |
4.23 |
13.25 |
21.64 |
13.08 |
215 |
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
1.12 |
3.00 |
8.30 |
14.12 |
8.17 |
216 |
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
1.12 |
3.00 |
8.30 |
14.12 |
8.17 |
217 |
Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
1.11 |
4.87 |
- |
- |
- |
218 |
Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
1.11 |
4.87 |
- |
- |
- |
219 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
1.07 |
3.74 |
10.80 |
18.45 |
11.08 |
220 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
1.07 |
3.74 |
10.80 |
18.45 |
11.08 |
221 |
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
1.07 |
2.42 |
6.54 |
11.87 |
5.29 |
222 |
Kotak Balanced Advantage Fund - Reg - Gr.. |
1.06 |
3.73 |
10.80 |
18.44 |
11.08 |
223 |
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
1.06 |
2.37 |
6.74 |
11.19 |
7.60 |
224 |
UTI Regular Saving Fund - Reg - Monthly Payment.. |
1.06 |
2.82 |
7.64 |
13.29 |
9.84 |
225 |
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
1.06 |
2.82 |
4.48 |
9.96 |
4.25 |
226 |
UTI Conservative Hybrid Fund - Reg - Gr
.. |
1.06 |
2.82 |
7.64 |
13.29 |
9.84 |
227 |
HSBC Balanced Advantage Fund - Reg - IDCW.. |
1.06 |
2.39 |
10.13 |
12.84 |
3.06 |
228 |
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
1.04 |
2.44 |
6.21 |
10.88 |
8.68 |
229 |
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
1.04 |
2.44 |
6.21 |
10.88 |
8.68 |
230 |
UTI - Unit Linked Insurance Plan - ten years.. |
1.02 |
2.23 |
6.55 |
12.70 |
7.74 |
231 |
UTI - Unit Linked Insurance Plan - fifteen years.. |
1.02 |
2.23 |
6.55 |
12.70 |
7.74 |
232 |
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
1.01 |
2.60 |
7.73 |
12.51 |
8.40 |
233 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
0.98 |
3.69 |
12.34 |
20.69 |
11.00 |
234 |
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
0.97 |
3.46 |
9.12 |
15.91 |
- |
235 |
Union Balanced Advantage Fund - Reg - Gr.. |
0.94 |
3.44 |
12.24 |
18.86 |
9.79 |
236 |
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
0.93 |
2.81 |
7.65 |
12.91 |
- |
237 |
BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
0.90 |
3.09 |
8.97 |
14.11 |
14.86 |
238 |
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
0.89 |
3.61 |
10.15 |
16.44 |
8.48 |
239 |
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
0.89 |
3.61 |
10.15 |
16.44 |
8.48 |
240 |
UTI Arbitrage Fund - Reg - Gr
.. |
0.87 |
1.96 |
3.81 |
7.75 |
5.50 |
241 |
UTI Arbitrage Fund - Reg- IDCW.. |
0.86 |
1.96 |
3.81 |
7.75 |
5.06 |
242 |
BOI Conservative Hybrid Fund - Reg -Gr.. |
0.86 |
2.98 |
8.75 |
13.67 |
14.66 |
243 |
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
0.86 |
2.98 |
8.75 |
13.67 |
14.66 |
244 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
0.86 |
1.90 |
3.79 |
7.73 |
5.49 |
245 |
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
0.85 |
1.86 |
3.73 |
7.62 |
5.27 |
246 |
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
0.85 |
1.87 |
3.74 |
7.62 |
5.39 |
247 |
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
0.85 |
1.87 |
3.74 |
7.62 |
5.39 |
248 |
Kotak Equity Arbitrage Fund - Gr.. |
0.85 |
1.97 |
3.89 |
8.03 |
5.78 |
249 |
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
0.85 |
2.27 |
5.54 |
6.63 |
3.46 |
250 |
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
0.85 |
2.27 |
5.54 |
6.63 |
3.46 |
251 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
0.85 |
1.91 |
3.73 |
7.68 |
5.49 |
252 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
0.85 |
1.91 |
3.73 |
7.68 |
5.49 |
253 |
Parag Parikh Arbitrage Fund- Dir - Gr.. |
0.85 |
1.92 |
- |
- |
- |
254 |
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
0.84 |
1.89 |
4.00 |
- |
- |
255 |
Nippon India Arbitrage Fund - Reg - Gr.. |
0.84 |
1.91 |
3.73 |
7.68 |
5.49 |
256 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
0.84 |
1.89 |
3.74 |
7.87 |
5.84 |
257 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
0.84 |
1.89 |
3.74 |
7.87 |
5.84 |
258 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
0.84 |
1.89 |
3.74 |
7.87 |
5.84 |
259 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
0.83 |
3.48 |
11.88 |
19.44 |
7.07 |
260 |
Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
0.83 |
3.48 |
11.88 |
19.44 |
7.07 |
261 |
Mirae Asset Arbitrage Fund - Dir- IDCW.. |
0.83 |
2.06 |
4.10 |
8.42 |
6.10 |
262 |
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
0.82 |
2.54 |
8.20 |
15.86 |
11.32 |
263 |
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
0.82 |
2.54 |
8.20 |
15.86 |
11.33 |
264 |
Kotak Debt Hybrid Fund - Reg - Gr.. |
0.82 |
2.52 |
9.82 |
15.85 |
10.69 |
265 |
Axis Arbitrage Fund - Reg -Gr.. |
0.82 |
1.93 |
3.77 |
7.57 |
5.48 |
266 |
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
0.82 |
1.88 |
3.71 |
7.67 |
5.53 |
267 |
Parag Parikh Arbitrage Fund- Reg - Gr.. |
0.82 |
1.84 |
- |
- |
- |
268 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
0.81 |
1.89 |
3.72 |
7.67 |
5.46 |
269 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
0.81 |
2.00 |
3.80 |
7.77 |
5.62 |
270 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
0.81 |
2.00 |
3.80 |
7.77 |
5.62 |
271 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
0.81 |
2.00 |
3.80 |
7.77 |
5.62 |
272 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
0.81 |
2.00 |
3.80 |
7.77 |
5.62 |
273 |
DSP Arbitrage Fund - Reg - IDCW.. |
0.81 |
1.86 |
3.64 |
7.57 |
3.46 |
274 |
DSP Arbitrage Fund - Reg - IDCW (R).. |
0.81 |
1.86 |
3.64 |
7.57 |
3.46 |
275 |
DSP Arbitrage Fund - Reg - Gr.. |
0.81 |
1.86 |
3.63 |
7.56 |
5.37 |
276 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
0.80 |
1.85 |
3.70 |
7.59 |
5.41 |
277 |
HSBC Arbitrage Opportunities Fund-Reg- Gr.. |
0.80 |
1.84 |
3.66 |
7.58 |
5.32 |
278 |
Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
0.79 |
1.67 |
3.41 |
- |
- |
279 |
HDFC Hybrid Debt Fund - Reg - Gr.. |
0.79 |
2.98 |
9.35 |
15.80 |
11.40 |
280 |
Union Arbitrage Fund - Reg - Gr.. |
0.79 |
1.89 |
3.72 |
7.75 |
5.32 |
281 |
Tata Arbitrage Fund- Reg - Gr.. |
0.79 |
1.86 |
3.69 |
7.55 |
5.40 |
282 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
0.79 |
1.86 |
3.70 |
7.56 |
5.39 |
283 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
0.78 |
2.56 |
9.93 |
13.80 |
4.14 |
284 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
0.78 |
2.56 |
9.93 |
13.80 |
4.14 |
285 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
0.78 |
2.56 |
9.93 |
13.80 |
4.14 |
286 |
Invesco India Arbitrage Fund- Gr.. |
0.78 |
1.85 |
3.74 |
7.76 |
5.82 |
287 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
0.78 |
1.85 |
3.74 |
7.76 |
5.74 |
288 |
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
0.78 |
1.79 |
3.87 |
7.71 |
- |
289 |
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
0.78 |
1.80 |
3.87 |
7.71 |
- |
290 |
Sundaram Arbitrage Fund - Reg - IDCW (M).. |
0.76 |
1.73 |
3.44 |
7.17 |
- |
291 |
Sundaram Arbitrage Fund - Reg - Gr.. |
0.76 |
1.73 |
3.44 |
7.18 |
4.77 |
292 |
JM Arbitrage Fund-Reg -Gr
.. |
0.76 |
1.77 |
3.53 |
7.22 |
5.09 |
293 |
JM Arbitrage Fund-Reg -IDCW
.. |
0.76 |
1.77 |
3.53 |
7.22 |
5.09 |
294 |
LIC MF Arbitrage Fund - Reg - Gr.. |
0.76 |
1.76 |
3.43 |
7.21 |
5.15 |
295 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
0.76 |
1.76 |
3.43 |
7.21 |
5.15 |
296 |
JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
0.76 |
1.77 |
3.52 |
7.21 |
5.08 |
297 |
JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
0.76 |
1.77 |
3.52 |
7.21 |
5.08 |
298 |
JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
0.76 |
1.77 |
3.52 |
7.21 |
5.08 |
299 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
0.76 |
1.77 |
3.52 |
7.22 |
5.09 |
300 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
0.76 |
1.77 |
3.52 |
7.22 |
5.09 |
301 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
0.76 |
1.77 |
3.53 |
7.22 |
5.09 |
302 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
0.76 |
1.77 |
3.53 |
7.22 |
5.09 |
303 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
0.76 |
1.77 |
3.53 |
7.22 |
5.09 |
304 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
0.75 |
1.85 |
3.71 |
7.66 |
5.39 |
305 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
0.75 |
1.85 |
3.71 |
7.66 |
5.39 |
306 |
ITI Arbitrage Fund - Reg - Gr.. |
0.73 |
1.84 |
3.60 |
7.48 |
4.30 |
307 |
Axis Regular Saver - Reg - Gr.. |
0.72 |
1.98 |
5.34 |
9.21 |
6.60 |
308 |
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
0.71 |
0.23 |
1.30 |
-1.45 |
2.45 |
309 |
Nippon India Hybrid Bond Fund - Reg - Gr
.. |
0.71 |
2.28 |
5.27 |
9.09 |
8.32 |
310 |
BOI Arbitrage Fund - Reg - Gr.. |
0.71 |
1.59 |
3.25 |
6.76 |
4.33 |
311 |
PGIM India Arbitrage Fund - Reg - Gr.. |
0.68 |
1.58 |
3.36 |
6.94 |
5.04 |
312 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
0.65 |
1.51 |
2.98 |
6.19 |
4.32 |
313 |
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
0.65 |
4.29 |
12.98 |
17.70 |
- |
314 |
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
0.65 |
4.29 |
12.98 |
17.69 |
- |
315 |
UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
0.57 |
1.34 |
4.54 |
6.75 |
3.39 |
316 |
Navi Regular Saving Fund - Reg - Gr.. |
0.56 |
1.94 |
6.11 |
10.15 |
6.25 |
317 |
Navi Regular Saving Fund - Reg - IDCW (Q).. |
0.56 |
1.94 |
6.11 |
10.15 |
6.25 |
318 |
Bandhan Balanced Advantage Fund - Reg - IDCW.. |
0.55 |
2.59 |
7.85 |
14.30 |
5.09 |
319 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
0.54 |
1.04 |
1.98 |
4.13 |
2.79 |
320 |
DSP Regular Savings Fund - Reg - IDCW (M).. |
0.51 |
0.76 |
3.28 |
4.74 |
-0.31 |
321 |
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.48 |
0.83 |
1.59 |
3.27 |
1.51 |
322 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
0.46 |
2.09 |
8.83 |
13.07 |
4.15 |
323 |
Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
0.46 |
2.09 |
8.83 |
13.07 |
4.15 |
324 |
Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
0.46 |
2.09 |
8.83 |
13.07 |
4.15 |
325 |
Bandhan Hybrid Equity Fund - Reg - IDCW.. |
0.44 |
2.59 |
11.85 |
20.57 |
11.42 |
326 |
Bandhan Regular Savings Fund - Reg- Gr.. |
0.42 |
1.69 |
6.08 |
9.88 |
5.69 |
327 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.41 |
0.53 |
1.02 |
2.49 |
0.74 |
328 |
Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
0.40 |
0.79 |
- |
- |
- |
329 |
Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
0.40 |
0.79 |
- |
- |
- |
330 |
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.39 |
0.49 |
0.92 |
2.31 |
0.70 |
331 |
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.39 |
0.49 |
0.92 |
2.31 |
0.70 |
332 |
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
0.38 |
0.70 |
2.62 |
3.46 |
2.55 |
333 |
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
0.38 |
0.70 |
2.62 |
3.46 |
2.55 |
334 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.34 |
1.27 |
3.13 |
4.81 |
3.42 |
335 |
NJ Balanced Advantage Fund - Reg - Gr.. |
0.31 |
2.98 |
15.97 |
29.09 |
- |
336 |
Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
0.31 |
0.08 |
2.01 |
1.54 |
-1.51 |
337 |
Bandhan Arbitrage Fund-Reg -IDCW(M).. |
0.30 |
0.49 |
1.04 |
2.22 |
1.01 |
338 |
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
0.30 |
0.49 |
1.04 |
2.22 |
1.01 |
339 |
Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
0.30 |
0.97 |
4.09 |
5.57 |
- |
340 |
Navi Regular Saving Fund - Reg - IDCW (M).. |
0.23 |
0.93 |
4.01 |
6.18 |
4.04 |
341 |
Navi Regular Saving Fund - Reg - IDCW (MR).. |
0.23 |
0.93 |
4.01 |
6.18 |
4.04 |
342 |
HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
0.23 |
1.27 |
6.30 |
8.02 |
3.72 |
343 |
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.20 |
0.24 |
0.81 |
1.52 |
- |
344 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
0.16 |
0.35 |
1.15 |
0.18 |
0.30 |
345 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
0.16 |
0.35 |
1.15 |
0.18 |
0.30 |
346 |
Kotak Debt Hybrid Fund - Mon IDCW.. |
0.14 |
0.46 |
5.15 |
5.54 |
0.40 |
347 |
Nippon India Hybrid Bond Fund - IDCW (M).. |
0.10 |
0.46 |
1.50 |
0.95 |
0.74 |
348 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. |
0.07 |
0.03 |
1.71 |
-0.41 |
2.20 |
349 |
LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
0.05 |
1.22 |
4.60 |
7.44 |
2.67 |
350 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
0.05 |
1.22 |
4.60 |
7.44 |
3.49 |
351 |
LIC MF Debt Hybrid Fund - Reg - Gr
.. |
0.05 |
1.22 |
4.60 |
7.44 |
5.56 |
352 |
HDFC Hybrid Equity Fund - Reg - IDCW.. |
0.04 |
2.35 |
9.71 |
13.76 |
8.68 |
353 |
HDFC Hybrid Equity - Reg - IDCW (R).. |
0.04 |
2.35 |
9.71 |
13.76 |
8.68 |
354 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
355 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
356 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
357 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
358 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
359 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
360 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
361 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
362 |
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
363 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
364 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|