Rank |
Scheme |
|
|
|
|
|
1 |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
3.25 |
12.89 |
11.98 |
5.99 |
22.99 |
2 |
Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
3.07 |
9.10 |
-8.37 |
-13.77 |
4.75 |
3 |
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
3.07 |
9.10 |
-2.65 |
-8.40 |
10.97 |
4 |
Navi Equity Hybrid Fund - Reg - Gr.. |
2.94 |
7.73 |
5.77 |
4.99 |
16.06 |
5 |
Navi Equity Hybrid Fund - Reg - IDCW.. |
2.94 |
7.73 |
5.78 |
4.99 |
16.07 |
6 |
Navi Equity Hybrid Fund - Reg - IDCW (M).. |
2.94 |
7.73 |
5.78 |
4.99 |
16.07 |
7 |
Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
2.94 |
7.73 |
5.78 |
4.99 |
16.07 |
8 |
Navi Equity Hybrid Fund - Reg - IDCW (A).. |
2.94 |
7.73 |
5.78 |
4.99 |
16.07 |
9 |
Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
2.94 |
7.73 |
5.78 |
4.99 |
16.07 |
10 |
Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
2.20 |
6.05 |
-0.19 |
-6.06 |
- |
11 |
Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
2.20 |
6.05 |
-0.19 |
-6.06 |
- |
12 |
Helios Balanced Advantage Fund - Dir - Gr.. |
2.12 |
4.81 |
5.86 |
4.52 |
- |
13 |
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
2.10 |
7.68 |
9.48 |
8.00 |
18.14 |
14 |
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
2.10 |
7.68 |
9.48 |
8.00 |
18.14 |
15 |
SBI Multi Asset Allocation Fund - Reg - Gr.. |
2.10 |
7.68 |
9.48 |
8.00 |
18.14 |
16 |
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
2.10 |
7.69 |
9.48 |
8.01 |
18.14 |
17 |
LIC MF Multi Asset Allocation Fund - Reg - Gr.. |
2.09 |
6.42 |
- |
- |
- |
18 |
Helios Balanced Advantage Fund- Reg- Gr.. |
2.07 |
4.43 |
5.01 |
2.82 |
- |
19 |
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
2.04 |
6.57 |
6.74 |
4.43 |
15.42 |
20 |
Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
2.04 |
6.57 |
-2.12 |
-4.24 |
9.13 |
21 |
Shriram Equity Hybrid Fund - Reg - Gr.. |
1.97 |
4.66 |
4.58 |
-4.48 |
13.50 |
22 |
Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
1.96 |
5.58 |
9.73 |
4.15 |
- |
23 |
Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
1.96 |
5.58 |
9.73 |
4.15 |
- |
24 |
Kotak Multi Asset Allocation Fund- Reg - Gr.. |
1.89 |
7.01 |
6.50 |
3.16 |
- |
25 |
NJ Balanced Advantage Fund - Reg - Gr.. |
1.85 |
6.82 |
4.08 |
-2.20 |
14.00 |
26 |
Union Aggressive Hybrid Fund - Reg - Gr.. |
1.84 |
7.30 |
8.00 |
4.65 |
15.87 |
27 |
HSBC Multi Asset Allocation Fund - Dir- Gr.. |
1.84 |
8.92 |
3.91 |
2.69 |
- |
28 |
Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
1.79 |
8.82 |
10.44 |
9.87 |
- |
29 |
Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
1.79 |
6.60 |
8.76 |
4.98 |
16.25 |
30 |
Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
1.79 |
6.60 |
0.43 |
-3.06 |
7.07 |
31 |
WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
1.78 |
5.37 |
7.88 |
10.06 |
- |
32 |
Kotak Aggressive Hybrid Fund - Reg - Gr.. |
1.74 |
8.56 |
6.50 |
3.95 |
17.94 |
33 |
Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
1.74 |
8.56 |
6.50 |
3.95 |
17.94 |
34 |
HSBC Multi Asset Allocation Fund - Reg - Gr.. |
1.73 |
8.56 |
3.21 |
1.31 |
- |
35 |
HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
1.73 |
8.56 |
3.21 |
1.31 |
- |
36 |
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
1.72 |
7.79 |
8.01 |
7.34 |
17.36 |
37 |
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
1.72 |
7.80 |
-1.52 |
-2.13 |
7.37 |
38 |
JM Equity Hybrid Fund - IDCW (M).. |
1.69 |
6.25 |
4.44 |
-2.16 |
24.11 |
39 |
JM Aggressive Hybrid Fund - IDCW (Q)
.. |
1.69 |
6.25 |
4.44 |
-2.16 |
24.10 |
40 |
JM Equity Hybrid Fund - IDCW (HY).. |
1.69 |
6.25 |
4.44 |
-2.16 |
24.11 |
41 |
JM Equity Hybrid Fund - Reg - IDCW (A).. |
1.69 |
6.25 |
4.44 |
-2.16 |
24.10 |
42 |
JM Aggressive Hybrid Fund - Reg - IDCW.. |
1.69 |
6.25 |
4.44 |
-2.16 |
24.10 |
43 |
JM Aggressive Hybrid Fund - Reg - Gr.. |
1.69 |
6.25 |
4.44 |
-2.16 |
24.11 |
44 |
BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
1.67 |
8.42 |
9.62 |
8.20 |
- |
45 |
Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
1.67 |
8.42 |
9.62 |
8.20 |
- |
46 |
Quant Multi Asset Fund - Dir - Gr.. |
1.66 |
8.87 |
7.50 |
7.51 |
25.46 |
47 |
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
1.66 |
5.08 |
6.55 |
4.12 |
15.75 |
48 |
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
1.65 |
4.97 |
7.07 |
8.36 |
- |
49 |
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
1.63 |
6.06 |
8.31 |
5.19 |
19.83 |
50 |
Union Balanced Advantage Fund - Reg - Gr.. |
1.60 |
4.85 |
6.33 |
3.14 |
11.94 |
51 |
HSBC Aggressive Hybrid Fund- Dir - Gr.. |
1.60 |
10.99 |
4.95 |
1.98 |
- |
52 |
SBI Equity Hybrid Fund - Reg - IDCW
.. |
1.58 |
6.96 |
11.98 |
9.37 |
16.52 |
53 |
SBI Equity Hybrid Fund - Reg - IDCW (P).. |
1.58 |
6.96 |
11.98 |
9.37 |
16.52 |
54 |
SBI Equity Hybrid Fund - Reg - Gr.. |
1.58 |
6.96 |
11.98 |
9.37 |
16.52 |
55 |
Quant Multi Asset Fund - Reg - IDCW
.. |
1.56 |
8.53 |
6.83 |
6.16 |
23.61 |
56 |
Quant Multi Asset Fund - Reg - Gr
.. |
1.56 |
8.53 |
6.83 |
6.16 |
23.65 |
57 |
Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
1.56 |
7.31 |
7.76 |
9.39 |
17.55 |
58 |
UTI Aggressive Hybrid Fund - Reg - Gr.. |
1.55 |
5.89 |
6.56 |
4.32 |
19.40 |
59 |
UTI Aggressive Hybrid Fund - Reg - IDCW.. |
1.55 |
3.83 |
2.22 |
-3.83 |
11.69 |
60 |
Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
1.54 |
6.24 |
8.33 |
4.13 |
- |
61 |
PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
1.52 |
5.20 |
5.64 |
4.82 |
15.44 |
62 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
1.51 |
10.71 |
-5.01 |
-8.18 |
7.85 |
63 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
1.51 |
10.71 |
-5.01 |
-8.18 |
7.85 |
64 |
HSBC Aggressive Hybrid Fund- Reg - Gr.. |
1.51 |
10.71 |
4.41 |
0.93 |
17.85 |
65 |
Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
1.48 |
7.32 |
9.95 |
8.49 |
19.83 |
66 |
Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. |
1.48 |
7.32 |
9.95 |
8.49 |
19.83 |
67 |
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
1.45 |
6.33 |
6.90 |
5.36 |
20.58 |
68 |
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
1.44 |
6.32 |
6.89 |
5.36 |
20.50 |
69 |
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
1.44 |
6.32 |
6.89 |
5.36 |
20.59 |
70 |
Nippon India Equity Hybrid Fund - Reg - Gr.. |
1.44 |
6.12 |
6.94 |
4.51 |
18.60 |
71 |
Nippon India Equity Hybrid Fund- Fund - IDCW.. |
1.44 |
6.12 |
-1.03 |
-3.27 |
13.28 |
72 |
Nippon India Equity Hybrid - Reg - IDCW (Q).. |
1.44 |
6.12 |
-1.26 |
-3.50 |
12.81 |
73 |
Nippon India Equity Hybrid - Reg - IDCW (M).. |
1.44 |
6.12 |
0.52 |
-1.76 |
13.95 |
74 |
Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
1.43 |
5.40 |
8.00 |
7.52 |
- |
75 |
Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
1.43 |
5.85 |
7.53 |
2.56 |
- |
76 |
Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
1.43 |
5.85 |
7.53 |
2.56 |
- |
77 |
WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
1.43 |
4.54 |
5.96 |
6.35 |
- |
78 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
1.42 |
4.42 |
6.10 |
4.27 |
13.27 |
79 |
ICICI Prudential Aggressive - Reg Plan - Gr.. |
1.40 |
5.59 |
9.76 |
5.53 |
22.11 |
80 |
ICICI Prudential Aggressive - Reg Plan - IDCW.. |
1.40 |
5.59 |
9.76 |
5.53 |
15.94 |
81 |
Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
1.39 |
6.61 |
9.05 |
7.49 |
- |
82 |
Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
1.39 |
6.61 |
6.54 |
5.01 |
- |
83 |
Axis Equity Hybrid Fund - Reg - Gr.. |
1.38 |
5.26 |
6.29 |
5.09 |
13.28 |
84 |
Motilal Oswal Multi Asset Fund- Reg - Gr.. |
1.36 |
6.30 |
-0.33 |
-8.78 |
5.52 |
85 |
Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
1.35 |
6.09 |
10.60 |
11.20 |
- |
86 |
Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
1.33 |
5.04 |
7.27 |
6.04 |
- |
87 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
1.33 |
7.17 |
7.20 |
3.85 |
15.80 |
88 |
SBI Conservative Hybrid Fund - Reg - Gr.. |
1.32 |
3.43 |
5.80 |
6.60 |
11.24 |
89 |
SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
1.32 |
3.43 |
5.80 |
6.60 |
11.24 |
90 |
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
1.32 |
3.43 |
5.80 |
6.60 |
11.24 |
91 |
SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
1.32 |
3.43 |
5.80 |
6.60 |
11.24 |
92 |
Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
1.32 |
5.04 |
7.27 |
6.04 |
- |
93 |
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
1.30 |
4.63 |
9.18 |
-1.62 |
11.82 |
94 |
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
1.30 |
4.63 |
9.18 |
-1.62 |
11.82 |
95 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
1.29 |
4.62 |
4.18 |
-2.21 |
12.15 |
96 |
HSBC Managed Solutions India Growth - Reg - Gr.. |
1.29 |
7.25 |
4.93 |
2.51 |
17.75 |
97 |
HSBC Managed Solutions India Gr Fund IDCW.. |
1.29 |
-1.18 |
-3.32 |
-5.55 |
7.86 |
98 |
ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
1.29 |
4.62 |
9.18 |
6.90 |
22.13 |
99 |
HSBC Balanced Advantage Fund- Dir - Gr.. |
1.29 |
4.37 |
5.02 |
5.78 |
- |
100 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
1.26 |
5.77 |
7.98 |
7.42 |
15.03 |
101 |
Tata Balanced Advantage Fund - Reg - Gr.. |
1.26 |
4.56 |
5.13 |
3.03 |
12.91 |
102 |
Tata Balanced Advantage Fund - Reg - IDCW.. |
1.26 |
4.56 |
5.13 |
3.03 |
12.91 |
103 |
Tata Balanced Advantage Fund - Reg - IDCW (P).. |
1.26 |
4.56 |
5.13 |
3.03 |
12.91 |
104 |
Nippon India Balanced Advantage Fund - Reg - Gr.. |
1.25 |
3.80 |
5.74 |
4.48 |
14.14 |
105 |
Nippon India Balanced Advantage Fund - Reg -Bonus.. |
1.25 |
3.80 |
5.74 |
4.48 |
14.14 |
106 |
Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
1.23 |
5.70 |
9.74 |
9.46 |
- |
107 |
Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
1.22 |
5.69 |
9.74 |
9.46 |
- |
108 |
Bandhan Balanced Advantage Fund - Dir - Gr.. |
1.22 |
4.51 |
5.60 |
6.42 |
14.19 |
109 |
Groww Aggressive Hybrid Fund - Reg - Gr.. |
1.22 |
4.70 |
6.46 |
-0.59 |
14.63 |
110 |
Tata Children's Fund - Reg - Gr.. |
1.20 |
7.01 |
6.77 |
-0.24 |
18.50 |
111 |
HSBC Multi Asset Active FOF - Reg - Gr.. |
1.19 |
7.79 |
7.38 |
6.07 |
16.53 |
112 |
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
1.19 |
4.61 |
6.40 |
7.01 |
11.65 |
113 |
HSBC Balanced Advantage Fund - Reg - Gr.. |
1.18 |
4.04 |
4.34 |
4.38 |
13.37 |
114 |
Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
1.17 |
7.64 |
5.54 |
-2.93 |
- |
115 |
Nippon India Asset Allocator FOF - Dir- Gr.. |
1.17 |
7.18 |
11.15 |
11.07 |
23.34 |
116 |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
1.17 |
8.13 |
8.14 |
8.22 |
18.12 |
117 |
SBI Balanced Advantage Fund - Dir - Gr.. |
1.17 |
5.00 |
6.94 |
7.11 |
16.63 |
118 |
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
1.17 |
6.56 |
9.14 |
11.89 |
23.00 |
119 |
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
1.17 |
6.57 |
9.14 |
11.89 |
16.51 |
120 |
HDFC Hybrid Equity Fund- Reg - Gr.. |
1.16 |
5.75 |
7.86 |
4.28 |
16.36 |
121 |
Shriram Multi Asset Allocation Fund - Reg- Gr.. |
1.16 |
3.69 |
4.46 |
-6.67 |
- |
122 |
Tata Aggresive Hybrid fund - Reg - IDCW.. |
1.15 |
4.77 |
-3.57 |
-6.58 |
6.41 |
123 |
Tata Aggresive Hybrid fund - Reg - Gr.. |
1.15 |
4.77 |
4.66 |
1.39 |
14.75 |
124 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
1.14 |
6.29 |
9.20 |
8.47 |
- |
125 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
1.14 |
6.29 |
1.83 |
1.15 |
- |
126 |
Union Multi Asset Allocation Fund - Reg - Gr.. |
1.13 |
5.09 |
9.59 |
- |
- |
127 |
Quant Absolute Fund - Reg - IDCW.. |
1.13 |
6.94 |
7.13 |
-3.07 |
15.80 |
128 |
Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
1.13 |
6.94 |
7.13 |
-3.07 |
15.82 |
129 |
Bandhan Balanced Advantage Fund - Reg - Gr.. |
1.11 |
4.18 |
4.94 |
5.07 |
12.68 |
130 |
Nippon India Multi Asset Active FoF - Reg - Gr.. |
1.10 |
6.94 |
10.66 |
10.07 |
22.15 |
131 |
SBI Balanced Advantage Fund - Reg - Gr.. |
1.10 |
4.78 |
6.50 |
6.18 |
15.56 |
132 |
SBI Balanced Advantage Fund - Reg - IDCW.. |
1.10 |
4.78 |
6.50 |
6.18 |
15.57 |
133 |
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
1.09 |
10.55 |
4.66 |
0.52 |
23.37 |
134 |
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
1.09 |
3.19 |
5.95 |
8.75 |
9.95 |
135 |
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
1.09 |
3.19 |
5.95 |
8.75 |
9.95 |
136 |
360 ONE Balanced Hybrid Fund - Reg - Gr.. |
1.09 |
4.35 |
4.91 |
4.27 |
- |
137 |
Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
1.08 |
4.98 |
5.73 |
- |
- |
138 |
Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
1.08 |
4.98 |
5.73 |
- |
- |
139 |
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
1.07 |
6.40 |
6.91 |
-0.42 |
10.28 |
140 |
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
1.07 |
6.40 |
6.91 |
7.00 |
15.71 |
141 |
DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
1.06 |
4.33 |
7.95 |
8.35 |
19.11 |
142 |
HDFC Balanced Advantage Fund - Reg - Gr
.. |
1.06 |
5.24 |
6.51 |
3.24 |
22.31 |
143 |
Axis Multi Asset Allocation Fund - Reg - Gr.. |
1.06 |
5.40 |
6.81 |
5.17 |
13.25 |
144 |
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
1.05 |
6.48 |
7.28 |
5.09 |
16.54 |
145 |
Shriram Balanced Advantage Fund - Reg - Gr.. |
1.05 |
2.82 |
2.47 |
-5.27 |
10.04 |
146 |
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
1.05 |
6.39 |
4.37 |
2.25 |
17.46 |
147 |
WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. |
1.02 |
4.50 |
9.45 |
14.72 |
- |
148 |
Invesco India Multi Asset Allocation Fund - Reg - Gr.. |
1.02 |
6.27 |
9.71 |
- |
- |
149 |
Invesco India Multi Asset Allocation Fund - Reg- IDCW.. |
1.02 |
6.27 |
9.71 |
- |
- |
150 |
Kotak Balanced Advantage Fund - Reg - Gr.. |
1.02 |
5.42 |
6.31 |
5.90 |
13.80 |
151 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
1.02 |
5.42 |
6.31 |
5.90 |
13.80 |
152 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
1.02 |
5.42 |
6.31 |
5.90 |
13.80 |
153 |
Invesco India Balanced Advantage Fund - Reg - Gr.. |
1.01 |
5.37 |
4.17 |
3.91 |
15.80 |
154 |
Edelweiss Balanced Advantage Fund - Reg - Gr.. |
1.01 |
5.01 |
5.09 |
2.37 |
14.36 |
155 |
Canara Robeco Multi Asset Allocation Fund - Dir - Gr.. |
1.00 |
- |
- |
- |
- |
156 |
Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
0.98 |
5.46 |
4.40 |
2.82 |
11.29 |
157 |
PGIM India Balanced Advantage Fund - Reg - IDCW.. |
0.95 |
5.79 |
-1.52 |
-4.26 |
4.89 |
158 |
Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
0.95 |
1.81 |
4.65 |
7.47 |
- |
159 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
0.94 |
3.47 |
6.71 |
2.21 |
15.81 |
160 |
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
0.94 |
3.47 |
6.71 |
2.21 |
15.81 |
161 |
UTI Multi Asset Allocation Fund - Reg - Gr
.. |
0.93 |
5.24 |
5.94 |
5.49 |
21.69 |
162 |
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
0.93 |
4.19 |
8.80 |
13.32 |
- |
163 |
Franklin India Balanced Advantage Fund- Dir- Gr.. |
0.92 |
4.56 |
5.93 |
7.24 |
- |
164 |
Nippon India Hybrid Bond Fund - Reg - Gr
.. |
0.91 |
3.10 |
5.66 |
8.34 |
9.32 |
165 |
PGIM India Balanced Advantage Fund- Reg- Gr.. |
0.91 |
5.75 |
7.74 |
4.75 |
12.89 |
166 |
Tata Multi Asset Allocation Fund - Reg- Gr.. |
0.91 |
5.77 |
7.98 |
4.87 |
16.78 |
167 |
Tata Multi Asset Allocation Fund - Reg - IDCW.. |
0.91 |
5.77 |
7.98 |
4.87 |
16.78 |
168 |
HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
0.90 |
8.67 |
0.03 |
-7.24 |
8.90 |
169 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
0.90 |
8.67 |
0.03 |
-7.24 |
8.90 |
170 |
Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. |
0.90 |
- |
- |
- |
- |
171 |
Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
0.89 |
4.35 |
10.72 |
8.41 |
- |
172 |
Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
0.89 |
4.35 |
10.72 |
8.41 |
- |
173 |
DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
0.88 |
3.23 |
5.85 |
6.82 |
13.07 |
174 |
UTI Balanced Advantage Fund - Reg - Gr.. |
0.87 |
3.84 |
6.79 |
7.17 |
- |
175 |
UTI Balanced Advantage Fund - Reg - IDCW.. |
0.87 |
3.84 |
6.79 |
7.17 |
- |
176 |
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
0.86 |
4.90 |
6.37 |
-0.89 |
12.80 |
177 |
Franklin India Equity Hybrid Fund- Reg - IDCW.. |
0.85 |
-3.19 |
-2.52 |
-3.60 |
8.96 |
178 |
Franklin India Equity Hybrid Fund- Reg - IDCW (P).. |
0.85 |
-3.19 |
-2.52 |
-3.60 |
8.96 |
179 |
Franklin India Equity Hybrid Fund - Reg - Gr.. |
0.85 |
5.18 |
5.91 |
4.74 |
18.03 |
180 |
LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
0.84 |
6.69 |
7.49 |
3.95 |
13.76 |
181 |
LIC MF ULIS Reg Plan.. |
0.84 |
6.69 |
7.49 |
3.95 |
13.76 |
182 |
LIC MF ULIS Reg Plan.. |
0.84 |
6.69 |
7.49 |
3.95 |
13.76 |
183 |
ITI Balanced Advantage Fund - Dir - Gr.. |
0.84 |
5.20 |
6.06 |
5.72 |
14.92 |
184 |
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
0.84 |
6.69 |
7.49 |
3.95 |
13.76 |
185 |
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
0.84 |
6.69 |
7.49 |
3.95 |
13.76 |
186 |
LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
0.84 |
6.69 |
7.49 |
3.95 |
13.76 |
187 |
LIC MF ULIS - Reg IDCW (R).. |
0.84 |
6.69 |
7.49 |
3.95 |
13.76 |
188 |
LIC MF ULIS Reg Plan.. |
0.84 |
6.69 |
7.49 |
3.95 |
13.76 |
189 |
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
0.84 |
6.69 |
7.49 |
3.95 |
13.76 |
190 |
LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
0.84 |
6.69 |
7.49 |
3.95 |
13.76 |
191 |
LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
0.84 |
6.69 |
7.49 |
3.95 |
13.76 |
192 |
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
0.84 |
6.69 |
7.49 |
3.95 |
13.76 |
193 |
LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
0.84 |
6.69 |
7.49 |
3.95 |
13.76 |
194 |
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
0.83 |
3.16 |
5.41 |
8.41 |
10.95 |
195 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
0.83 |
3.16 |
5.41 |
0.29 |
2.28 |
196 |
Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
0.82 |
5.53 |
8.12 |
9.73 |
14.44 |
197 |
DSP Multi Asset Allocation Fund - Reg - Gr.. |
0.82 |
6.94 |
9.61 |
10.54 |
- |
198 |
DSP Multi Asset Allocation Fund - Reg - IDCW.. |
0.82 |
6.94 |
4.33 |
5.22 |
- |
199 |
Franklin India Balanced Advantage Fund - Reg - IDCW.. |
0.80 |
4.18 |
5.16 |
2.27 |
- |
200 |
Franklin India Balanced Advantage Fund - Reg - Gr.. |
0.80 |
4.18 |
5.16 |
5.64 |
- |
201 |
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
0.80 |
2.67 |
4.56 |
6.15 |
9.46 |
202 |
BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
0.80 |
3.30 |
4.68 |
4.40 |
8.93 |
203 |
BOI Conservative Hybrid Fund - Reg -Gr.. |
0.77 |
3.20 |
4.48 |
3.98 |
8.58 |
204 |
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
0.77 |
3.20 |
4.48 |
3.98 |
8.58 |
205 |
Axis Balanced Advantage Fund - Reg - Gr.. |
0.77 |
3.29 |
5.21 |
5.84 |
15.62 |
206 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
0.76 |
2.30 |
0.91 |
-6.22 |
3.72 |
207 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
0.76 |
2.30 |
0.91 |
-6.22 |
3.72 |
208 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
0.76 |
2.30 |
0.91 |
-6.22 |
3.72 |
209 |
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
0.75 |
4.67 |
7.53 |
-1.00 |
3.61 |
210 |
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
0.75 |
4.67 |
7.53 |
-1.00 |
3.61 |
211 |
UTI Regular Saving Fund - Reg - Monthly Payment.. |
0.75 |
2.79 |
5.67 |
7.44 |
11.08 |
212 |
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
0.75 |
2.79 |
5.67 |
4.12 |
6.55 |
213 |
UTI Conservative Hybrid Fund - Reg - Gr
.. |
0.75 |
2.79 |
5.67 |
7.44 |
11.08 |
214 |
Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. |
0.74 |
7.22 |
7.90 |
7.37 |
22.31 |
215 |
Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. |
0.74 |
7.22 |
7.90 |
7.37 |
22.31 |
216 |
Tata Aggressive Hybrid fund - Reg - IDCW (M).. |
0.73 |
3.48 |
2.08 |
-3.54 |
9.17 |
217 |
Tata Aggressive Hybrid fund- Reg - IDCW (MP).. |
0.73 |
3.48 |
2.08 |
-3.54 |
9.17 |
218 |
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
0.73 |
4.67 |
7.54 |
7.82 |
14.35 |
219 |
Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
0.72 |
4.04 |
2.26 |
-2.70 |
11.07 |
220 |
Franklin India Pension Plan - IDCW.. |
0.72 |
3.75 |
5.06 |
-2.63 |
3.57 |
221 |
Franklin India Pension Plan-Gr.. |
0.72 |
3.75 |
5.06 |
6.01 |
12.44 |
222 |
ITI Balanced Advantage Fund - Reg - Gr.. |
0.70 |
4.75 |
5.16 |
3.91 |
12.84 |
223 |
Bandhan Retirement Fund - Reg - Gr.. |
0.70 |
4.32 |
6.14 |
2.73 |
- |
224 |
Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. |
0.69 |
7.04 |
7.54 |
6.65 |
21.42 |
225 |
Kotak Multi Asset Allocator FOF - Dynamic - Gr.. |
0.69 |
7.04 |
7.54 |
6.65 |
21.42 |
226 |
HDFC Multi-Asset Fund - Reg - IDCW.. |
0.68 |
4.26 |
-0.09 |
-0.53 |
6.88 |
227 |
HDFC Multi-Asset Fund - Reg - Gr.. |
0.68 |
4.26 |
7.76 |
7.29 |
15.72 |
228 |
Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
0.68 |
6.04 |
4.51 |
5.54 |
19.25 |
229 |
Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
0.68 |
6.04 |
4.51 |
5.54 |
19.25 |
230 |
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
0.67 |
6.29 |
8.01 |
4.29 |
18.99 |
231 |
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
0.67 |
3.96 |
4.28 |
0.22 |
7.39 |
232 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
0.67 |
3.96 |
4.28 |
0.22 |
7.39 |
233 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
0.67 |
2.14 |
1.46 |
-3.79 |
5.44 |
234 |
Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
0.67 |
2.14 |
1.46 |
-3.79 |
5.44 |
235 |
Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
0.67 |
2.14 |
1.46 |
-3.79 |
5.44 |
236 |
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
0.67 |
3.82 |
5.39 |
4.55 |
11.96 |
237 |
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
0.67 |
3.82 |
5.39 |
4.55 |
11.96 |
238 |
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
0.66 |
2.98 |
5.50 |
7.59 |
10.78 |
239 |
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
0.66 |
2.98 |
5.50 |
7.59 |
10.78 |
240 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
0.65 |
8.45 |
7.41 |
3.85 |
15.88 |
241 |
SBI Debt Hybrid Fund - Reg - IDCW (M).. |
0.64 |
2.73 |
5.09 |
5.88 |
10.99 |
242 |
UTI - Unit Linked Insurance Plan - ten years.. |
0.64 |
3.15 |
5.86 |
8.69 |
10.56 |
243 |
UTI - Unit Linked Insurance Plan - fifteen years.. |
0.64 |
3.15 |
5.86 |
8.69 |
10.56 |
244 |
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
0.63 |
1.72 |
2.72 |
2.08 |
3.15 |
245 |
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
0.63 |
1.72 |
2.72 |
2.08 |
3.15 |
246 |
Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
0.63 |
1.50 |
3.30 |
- |
- |
247 |
Motilal Oswal Arbitrage Fund - Reg - Gr.. |
0.63 |
1.50 |
3.30 |
- |
- |
248 |
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
0.62 |
2.43 |
4.67 |
6.27 |
9.14 |
249 |
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
0.61 |
2.27 |
4.53 |
5.71 |
10.06 |
250 |
Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
0.61 |
1.26 |
4.33 |
5.50 |
8.60 |
251 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
0.61 |
-0.45 |
2.58 |
3.31 |
7.22 |
252 |
Kotak Debt Hybrid Fund - Reg - Gr.. |
0.61 |
2.07 |
4.33 |
6.17 |
11.61 |
253 |
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
0.60 |
2.71 |
4.90 |
7.22 |
9.43 |
254 |
Samco Multi Asset Allocation Fund - Reg - Gr.. |
0.59 |
7.01 |
19.10 |
- |
- |
255 |
Unifi Dynamic Asset Allocation Fund - Reg - Gr.. |
0.58 |
1.63 |
- |
- |
- |
256 |
Nippon India Balanced Advantage Fund - Reg - IDCW.. |
0.58 |
1.76 |
1.73 |
-2.98 |
6.31 |
257 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
0.58 |
1.37 |
3.55 |
7.15 |
7.07 |
258 |
HSBC Balanced Advantage Fund - Reg - IDCW.. |
0.57 |
2.08 |
0.21 |
-3.55 |
5.02 |
259 |
Quant Arbitrage Fund - Reg - Gr.. |
0.56 |
1.49 |
- |
- |
- |
260 |
Bandhan Regular Savings Fund - Reg- Gr.. |
0.56 |
1.83 |
4.45 |
5.48 |
8.18 |
261 |
UTI Children's Hybrid Fund.. |
0.56 |
3.22 |
5.84 |
5.42 |
11.21 |
262 |
UTI Children's Hybrid Fund - Reg - Gr.. |
0.56 |
3.22 |
5.84 |
5.42 |
11.21 |
263 |
DSP Regular Savings Fund - Reg - Gr.. |
0.56 |
2.12 |
5.78 |
8.47 |
10.76 |
264 |
Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
0.55 |
1.53 |
3.55 |
7.41 |
7.53 |
265 |
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
0.55 |
1.63 |
4.62 |
8.69 |
- |
266 |
WhiteOak Capital Arbitrage Fund - Dir - Gr.. |
0.54 |
1.58 |
3.72 |
- |
- |
267 |
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
0.53 |
5.32 |
8.21 |
4.11 |
- |
268 |
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
0.53 |
5.32 |
3.32 |
-0.60 |
- |
269 |
Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
0.52 |
1.73 |
4.43 |
8.79 |
- |
270 |
Mirae Asset Arbitrage Fund - Dir- IDCW.. |
0.52 |
1.48 |
3.50 |
7.38 |
7.58 |
271 |
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
0.52 |
2.15 |
3.60 |
2.34 |
7.87 |
272 |
Axis Regular Saver - Reg - Gr.. |
0.51 |
1.92 |
5.44 |
6.67 |
8.35 |
273 |
HSBC Arbitrage Fund - Dir - Gr.. |
0.51 |
1.44 |
3.45 |
7.26 |
- |
274 |
Franklin India Arbitrage Fund - Reg - Gr.. |
0.50 |
1.38 |
3.23 |
- |
- |
275 |
Franklin India Arbitrage Fund - Reg - IDCW.. |
0.50 |
1.38 |
3.23 |
- |
- |
276 |
UTI Arbitrage Fund - Reg- IDCW.. |
0.50 |
1.38 |
3.36 |
6.99 |
6.98 |
277 |
UTI Arbitrage Fund - Reg - Gr
.. |
0.50 |
1.38 |
3.36 |
6.99 |
6.98 |
278 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
0.49 |
1.42 |
3.35 |
6.93 |
7.11 |
279 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
0.49 |
1.42 |
3.35 |
6.93 |
7.11 |
280 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
0.49 |
1.42 |
3.35 |
6.93 |
7.11 |
281 |
Invesco India Arbitrage Fund- Gr.. |
0.49 |
1.36 |
3.24 |
6.85 |
7.12 |
282 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
0.49 |
1.36 |
3.24 |
6.85 |
7.12 |
283 |
ITI Arbitrage Fund - Reg - Gr.. |
0.49 |
1.46 |
3.39 |
6.74 |
6.25 |
284 |
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
0.49 |
1.33 |
-4.01 |
-0.83 |
1.95 |
285 |
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.49 |
0.75 |
0.79 |
0.58 |
1.15 |
286 |
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.49 |
1.33 |
1.38 |
1.10 |
1.30 |
287 |
Tata Arbitrage Fund- Reg - Gr.. |
0.49 |
1.38 |
3.28 |
6.82 |
6.87 |
288 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
0.49 |
1.38 |
3.28 |
6.82 |
6.87 |
289 |
Parag Parikh Arbitrage Fund- Dir - Gr.. |
0.49 |
1.39 |
3.30 |
7.02 |
- |
290 |
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
0.49 |
1.33 |
3.14 |
6.55 |
6.78 |
291 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
0.48 |
1.35 |
3.25 |
6.84 |
6.96 |
292 |
HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
0.48 |
1.47 |
3.39 |
6.29 |
7.66 |
293 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
0.48 |
1.35 |
3.25 |
6.84 |
6.96 |
294 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
0.48 |
1.35 |
3.25 |
6.84 |
6.96 |
295 |
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
0.48 |
2.22 |
5.21 |
8.63 |
12.05 |
296 |
Kotak Arbitrage Fund- Reg - Gr.. |
0.48 |
1.37 |
3.29 |
6.94 |
7.14 |
297 |
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
0.48 |
1.36 |
3.31 |
6.96 |
6.97 |
298 |
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
0.48 |
1.28 |
3.14 |
6.72 |
6.85 |
299 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
0.48 |
1.31 |
3.17 |
6.82 |
6.96 |
300 |
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
0.48 |
1.28 |
3.13 |
6.72 |
6.73 |
301 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
0.48 |
1.38 |
3.33 |
6.85 |
6.89 |
302 |
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
0.47 |
1.28 |
3.13 |
6.72 |
6.85 |
303 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
0.47 |
1.30 |
3.22 |
6.77 |
6.90 |
304 |
Bandhan Arbitrage Fund-Reg -IDCW(M).. |
0.47 |
1.30 |
-23.10 |
-22.80 |
-7.36 |
305 |
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
0.47 |
1.30 |
-23.10 |
-22.80 |
-7.36 |
306 |
Bandhan Arbitrage Fund - Reg -IDCW (A).. |
0.47 |
1.30 |
-2.99 |
0.35 |
0.85 |
307 |
WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
0.47 |
1.40 |
3.34 |
- |
- |
308 |
UTI Income Plus Arbitrage Active FOF- Reg - Gr.. |
0.47 |
1.64 |
- |
- |
- |
309 |
Parag Parikh Arbitrage Fund- Reg - Gr.. |
0.46 |
1.30 |
3.12 |
6.64 |
- |
310 |
HSBC Arbitrage Fund-Reg- Gr.. |
0.46 |
1.27 |
3.11 |
6.55 |
6.72 |
311 |
DSP Arbitrage Fund - Reg - IDCW.. |
0.46 |
1.29 |
-1.92 |
1.43 |
3.16 |
312 |
DSP Arbitrage Fund - Reg - IDCW (R).. |
0.46 |
1.29 |
-1.92 |
1.43 |
3.16 |
313 |
Axis Arbitrage Fund - Reg -Gr.. |
0.46 |
1.33 |
3.24 |
6.74 |
6.77 |
314 |
LIC MF Balanced Advantage Fund - Reg - Gr.. |
0.46 |
5.61 |
6.43 |
7.19 |
12.75 |
315 |
Union Arbitrage Fund - Reg - Gr.. |
0.46 |
1.28 |
3.07 |
6.62 |
6.78 |
316 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
0.46 |
1.29 |
3.11 |
6.55 |
6.80 |
317 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
0.46 |
1.27 |
3.12 |
6.59 |
6.79 |
318 |
Nippon India Arbitrage Fund - Reg - Gr.. |
0.46 |
1.27 |
3.12 |
6.59 |
6.79 |
319 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
0.46 |
1.27 |
3.12 |
6.59 |
6.79 |
320 |
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
0.45 |
3.68 |
5.45 |
3.73 |
9.54 |
321 |
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
0.45 |
3.68 |
5.45 |
3.73 |
9.54 |
322 |
JM Arbitrage Fund-Reg -Gr
.. |
0.45 |
1.19 |
2.89 |
6.27 |
6.47 |
323 |
JM Arbitrage Fund-Reg -IDCW
.. |
0.45 |
1.19 |
2.89 |
6.27 |
6.47 |
324 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
0.45 |
1.28 |
3.10 |
6.55 |
6.80 |
325 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
0.45 |
1.19 |
2.89 |
6.27 |
6.47 |
326 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
0.45 |
1.19 |
2.89 |
6.27 |
6.47 |
327 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
0.45 |
1.19 |
2.89 |
6.27 |
6.47 |
328 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
0.45 |
1.19 |
2.89 |
6.27 |
6.47 |
329 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
0.45 |
1.19 |
2.89 |
6.27 |
6.47 |
330 |
DSP Arbitrage Fund - Reg - Gr.. |
0.45 |
1.29 |
3.14 |
6.66 |
6.85 |
331 |
BOI Arbitrage Fund - Reg - Gr.. |
0.45 |
1.18 |
2.96 |
6.39 |
6.11 |
332 |
Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
0.45 |
1.20 |
2.97 |
6.28 |
- |
333 |
Bank of India Multi Asset Allocation Fund - Reg - Gr.. |
0.44 |
4.56 |
6.28 |
4.04 |
- |
334 |
Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
0.44 |
4.56 |
6.28 |
4.04 |
- |
335 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
0.44 |
2.79 |
4.14 |
6.26 |
7.59 |
336 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
0.44 |
2.79 |
-1.79 |
0.21 |
1.38 |
337 |
LIC MF Debt Hybrid Fund - Reg - Gr
.. |
0.44 |
2.79 |
4.14 |
6.26 |
7.59 |
338 |
HDFC Hybrid Debt Fund - Reg - Gr.. |
0.43 |
1.67 |
4.75 |
5.67 |
11.71 |
339 |
Sundaram Arbitrage Fund - Reg - IDCW (M).. |
0.43 |
1.31 |
3.12 |
6.55 |
6.58 |
340 |
Sundaram Arbitrage Fund - Reg - Gr.. |
0.43 |
1.31 |
3.12 |
6.54 |
6.58 |
341 |
HDFC Balanced Advantage Fund - Reg - IDCW.. |
0.42 |
3.24 |
2.42 |
-4.34 |
12.19 |
342 |
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
0.42 |
3.24 |
2.42 |
-4.34 |
12.19 |
343 |
DSP Aggressive Hybrid Fund- Reg - IDCW.. |
0.40 |
2.29 |
3.63 |
0.03 |
8.94 |
344 |
DSP Equity & Bond Fund - Reg - IDCW (R).. |
0.40 |
2.29 |
3.63 |
0.03 |
8.94 |
345 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
0.40 |
1.05 |
2.53 |
5.44 |
5.53 |
346 |
LIC MF Arbitrage Fund - Reg - Gr.. |
0.40 |
1.23 |
3.07 |
6.51 |
6.50 |
347 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
0.40 |
1.23 |
3.07 |
6.51 |
6.50 |
348 |
Franklin India Multi - Asset Solution Fund - Gr.. |
0.40 |
3.66 |
10.86 |
12.30 |
14.38 |
349 |
Franklin India Multi - Asset Solution Fund - IDCW.. |
0.40 |
3.66 |
10.86 |
12.30 |
14.38 |
350 |
NJ Arbitrage Fund - Reg - Gr.. |
0.40 |
1.10 |
2.69 |
5.87 |
- |
351 |
Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
0.39 |
2.66 |
6.18 |
6.68 |
12.97 |
352 |
PGIM India Arbitrage Fund - Reg - Gr.. |
0.39 |
1.18 |
3.15 |
6.57 |
6.48 |
353 |
HSBC Conservative Hybrid Fund - Reg - Gr.. |
0.39 |
2.99 |
3.89 |
5.96 |
11.03 |
354 |
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
0.38 |
4.78 |
9.47 |
10.22 |
15.79 |
355 |
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
0.38 |
4.78 |
9.47 |
10.22 |
15.79 |
356 |
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
0.32 |
4.22 |
2.72 |
-3.71 |
6.75 |
357 |
ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
0.31 |
4.28 |
8.78 |
8.98 |
21.60 |
358 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.31 |
1.13 |
3.57 |
6.48 |
5.69 |
359 |
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
0.31 |
1.13 |
3.57 |
-0.96 |
0.71 |
360 |
UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
0.30 |
1.41 |
2.80 |
1.69 |
4.80 |
361 |
Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
0.29 |
4.02 |
-0.26 |
-6.58 |
8.29 |
362 |
Samco Arbitrage Fund - Reg - Gr.. |
0.29 |
0.98 |
2.18 |
- |
- |
363 |
Nippon India Hybrid Bond Fund - IDCW (M).. |
0.28 |
0.05 |
1.11 |
2.03 |
1.85 |
364 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
0.26 |
2.58 |
4.81 |
3.27 |
1.99 |
365 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
0.23 |
2.46 |
0.00 |
-6.63 |
4.62 |
366 |
Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
0.17 |
0.75 |
0.65 |
-1.98 |
2.09 |
367 |
Quantum Multi Asset Allocation Fund - Reg - Gr.. |
0.17 |
3.04 |
7.46 |
7.16 |
- |
368 |
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.15 |
0.36 |
1.27 |
2.74 |
2.63 |
369 |
Bandhan Regular Savings Fund-Reg -IDCW.. |
0.06 |
0.32 |
-18.01 |
-19.65 |
-4.36 |
370 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.04 |
-0.02 |
0.48 |
1.29 |
1.78 |
371 |
UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
0.04 |
3.37 |
4.06 |
0.88 |
16.12 |
372 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
0.04 |
6.45 |
3.35 |
-3.56 |
6.97 |
373 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
0.03 |
0.19 |
1.24 |
3.08 |
3.35 |
374 |
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.02 |
-0.08 |
0.37 |
1.07 |
1.59 |
375 |
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.02 |
-0.08 |
0.37 |
1.07 |
1.59 |
376 |
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
377 |
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
378 |
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
379 |
Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
380 |
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
381 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
382 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|