Rank |
Scheme |
|
|
|
|
|
1 |
WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. |
1.27 |
6.45 |
10.36 |
15.16 |
- |
2 |
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
1.17 |
6.13 |
9.71 |
13.77 |
- |
3 |
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
1.58 |
10.87 |
10.42 |
12.69 |
23.15 |
4 |
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
1.58 |
10.87 |
10.42 |
12.69 |
16.65 |
5 |
Franklin India Multi - Asset Solution Fund - Gr.. |
0.67 |
5.98 |
11.07 |
12.60 |
14.31 |
6 |
Franklin India Multi - Asset Solution Fund - IDCW.. |
0.67 |
5.98 |
11.07 |
12.60 |
14.31 |
7 |
Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
1.35 |
8.73 |
11.40 |
11.08 |
- |
8 |
DSP Multi Asset Allocation Fund - Reg - Gr.. |
0.86 |
8.83 |
10.65 |
10.95 |
- |
9 |
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
0.69 |
7.09 |
10.92 |
10.74 |
15.76 |
10 |
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
0.69 |
7.09 |
10.92 |
10.74 |
15.76 |
11 |
Nippon India Asset Allocator FOF - Dir- Gr.. |
0.84 |
9.34 |
12.02 |
10.69 |
22.97 |
12 |
Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
0.92 |
7.21 |
9.01 |
10.03 |
14.38 |
13 |
WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
1.64 |
8.32 |
8.46 |
9.85 |
- |
14 |
SBI Equity Hybrid Fund - Reg - IDCW
.. |
1.60 |
10.18 |
13.53 |
9.75 |
16.60 |
15 |
SBI Equity Hybrid Fund - Reg - IDCW (P).. |
1.60 |
10.18 |
13.53 |
9.75 |
16.60 |
16 |
SBI Equity Hybrid Fund - Reg - Gr.. |
1.60 |
10.18 |
13.53 |
9.74 |
16.60 |
17 |
Nippon India Multi Asset Active FoF - Reg - Gr.. |
0.77 |
9.09 |
11.52 |
9.69 |
21.77 |
18 |
Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
1.64 |
11.29 |
11.26 |
9.60 |
- |
19 |
ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
0.72 |
6.91 |
10.24 |
9.54 |
21.69 |
20 |
Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
1.23 |
8.29 |
10.54 |
9.34 |
- |
21 |
Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
1.22 |
8.29 |
10.54 |
9.33 |
- |
22 |
Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
0.50 |
1.99 |
4.58 |
8.99 |
- |
23 |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
1.65 |
10.60 |
10.03 |
8.92 |
18.17 |
24 |
Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
1.76 |
10.32 |
11.30 |
8.86 |
19.85 |
25 |
Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. |
1.76 |
10.32 |
11.30 |
8.86 |
19.85 |
26 |
Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
1.09 |
10.09 |
8.70 |
8.86 |
17.43 |
27 |
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
0.57 |
1.91 |
4.75 |
8.84 |
- |
28 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
1.60 |
9.62 |
10.71 |
8.80 |
- |
29 |
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
0.96 |
4.20 |
6.20 |
8.76 |
9.91 |
30 |
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
0.96 |
4.20 |
6.20 |
8.76 |
9.91 |
31 |
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
0.18 |
2.64 |
5.70 |
8.75 |
11.99 |
32 |
DSP Regular Savings Fund - Reg - Gr.. |
0.53 |
3.15 |
6.21 |
8.63 |
10.64 |
33 |
UTI - Unit Linked Insurance Plan - ten years.. |
0.58 |
4.74 |
6.32 |
8.61 |
10.50 |
34 |
UTI - Unit Linked Insurance Plan - fifteen years.. |
0.58 |
4.74 |
6.32 |
8.61 |
10.50 |
35 |
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
0.81 |
4.25 |
5.88 |
8.46 |
10.93 |
36 |
Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
0.92 |
7.32 |
11.64 |
8.41 |
- |
37 |
Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
0.92 |
7.32 |
11.64 |
8.41 |
- |
38 |
Nippon India Hybrid Bond Fund - Reg - Gr
.. |
0.92 |
3.72 |
5.80 |
8.40 |
9.32 |
39 |
Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. |
1.46 |
10.84 |
10.22 |
8.30 |
22.64 |
40 |
Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. |
1.46 |
10.84 |
10.23 |
8.30 |
22.64 |
41 |
DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
0.54 |
7.12 |
8.64 |
8.26 |
19.01 |
42 |
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
1.52 |
7.91 |
7.66 |
8.15 |
- |
43 |
BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
1.52 |
10.87 |
10.44 |
7.93 |
- |
44 |
Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
1.52 |
10.87 |
10.44 |
7.93 |
- |
45 |
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
1.70 |
9.13 |
9.79 |
7.90 |
17.91 |
46 |
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
1.70 |
9.13 |
9.79 |
7.88 |
17.91 |
47 |
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
1.70 |
9.13 |
9.79 |
7.88 |
17.91 |
48 |
SBI Multi Asset Allocation Fund - Reg - Gr.. |
1.70 |
9.13 |
9.79 |
7.88 |
17.91 |
49 |
Quant Multi Asset Fund - Dir - Gr.. |
1.89 |
12.35 |
9.66 |
7.81 |
25.39 |
50 |
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
0.64 |
6.85 |
8.36 |
7.68 |
14.33 |
51 |
UTI Conservative Hybrid Fund - Reg - Gr
.. |
0.78 |
4.02 |
6.20 |
7.62 |
11.05 |
52 |
UTI Regular Saving Fund - Reg - Monthly Payment.. |
0.78 |
4.02 |
6.20 |
7.62 |
11.05 |
53 |
Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. |
1.41 |
10.66 |
9.86 |
7.57 |
21.74 |
54 |
Kotak Multi Asset Allocator FOF - Dynamic - Gr.. |
1.41 |
10.66 |
9.86 |
7.57 |
21.74 |
55 |
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
0.57 |
4.08 |
5.64 |
7.55 |
10.70 |
56 |
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
0.57 |
4.08 |
5.64 |
7.55 |
10.70 |
57 |
Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
1.23 |
8.91 |
9.87 |
7.54 |
- |
58 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
1.03 |
8.86 |
8.64 |
7.49 |
14.94 |
59 |
Mirae Asset Arbitrage Fund - Dir- IDCW.. |
0.54 |
1.70 |
3.58 |
7.42 |
7.60 |
60 |
Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
1.26 |
7.88 |
8.71 |
7.41 |
- |
61 |
HDFC Multi-Asset Fund - Reg - Gr.. |
0.69 |
6.46 |
8.25 |
7.41 |
15.65 |
62 |
Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
0.54 |
1.76 |
3.61 |
7.37 |
7.54 |
63 |
Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
0.50 |
2.12 |
5.05 |
7.33 |
- |
64 |
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
0.50 |
3.64 |
5.20 |
7.32 |
9.37 |
65 |
HSBC Arbitrage Fund - Dir - Gr.. |
0.54 |
1.70 |
3.54 |
7.31 |
- |
66 |
Quantum Multi Asset Allocation Fund - Reg - Gr.. |
0.26 |
4.94 |
7.49 |
7.29 |
- |
67 |
UTI Balanced Advantage Fund - Reg - Gr.. |
0.92 |
6.48 |
7.05 |
7.20 |
- |
68 |
UTI Balanced Advantage Fund - Reg - IDCW.. |
0.92 |
6.48 |
7.05 |
7.20 |
- |
69 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
0.55 |
1.56 |
3.63 |
7.14 |
7.08 |
70 |
SBI Balanced Advantage Fund - Dir - Gr.. |
1.05 |
7.14 |
7.70 |
7.11 |
16.59 |
71 |
Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
0.70 |
4.18 |
7.16 |
7.10 |
12.95 |
72 |
DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
0.60 |
4.87 |
6.33 |
7.08 |
13.10 |
73 |
Parag Parikh Arbitrage Fund- Dir - Gr.. |
0.52 |
1.63 |
3.37 |
7.06 |
- |
74 |
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
1.18 |
5.92 |
6.80 |
7.01 |
11.66 |
75 |
UTI Arbitrage Fund - Reg- IDCW.. |
0.50 |
1.59 |
3.41 |
6.99 |
6.98 |
76 |
UTI Arbitrage Fund - Reg - Gr
.. |
0.50 |
1.60 |
3.41 |
6.99 |
6.98 |
77 |
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
0.48 |
1.58 |
3.37 |
6.95 |
6.98 |
78 |
Kotak Arbitrage Fund- Reg - Gr.. |
0.49 |
1.59 |
3.38 |
6.94 |
7.16 |
79 |
Franklin India Balanced Advantage Fund- Dir- Gr.. |
0.76 |
6.73 |
6.27 |
6.94 |
- |
80 |
ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
1.14 |
7.75 |
10.77 |
6.93 |
22.06 |
81 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
0.49 |
1.65 |
3.42 |
6.92 |
7.13 |
82 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
0.49 |
1.65 |
3.42 |
6.92 |
7.13 |
83 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
0.49 |
1.65 |
3.42 |
6.92 |
7.13 |
84 |
LIC MF Balanced Advantage Fund - Reg - Gr.. |
0.18 |
8.77 |
7.41 |
6.92 |
12.70 |
85 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
0.49 |
1.61 |
3.40 |
6.87 |
6.91 |
86 |
Invesco India Arbitrage Fund- Gr.. |
0.49 |
1.57 |
3.32 |
6.86 |
7.13 |
87 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
0.49 |
1.57 |
3.32 |
6.86 |
7.13 |
88 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
0.49 |
1.57 |
3.35 |
6.85 |
6.98 |
89 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
0.49 |
1.57 |
3.35 |
6.85 |
6.99 |
90 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
0.49 |
1.57 |
3.35 |
6.85 |
6.99 |
91 |
Tata Arbitrage Fund- Reg - Gr.. |
0.47 |
1.58 |
3.35 |
6.82 |
6.88 |
92 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
0.47 |
1.58 |
3.35 |
6.82 |
6.87 |
93 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
0.47 |
1.53 |
3.24 |
6.80 |
6.98 |
94 |
Axis Regular Saver - Reg - Gr.. |
0.52 |
2.84 |
5.74 |
6.80 |
8.32 |
95 |
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
0.77 |
9.90 |
7.29 |
6.78 |
15.72 |
96 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
0.46 |
1.51 |
3.29 |
6.77 |
6.91 |
97 |
Axis Arbitrage Fund - Reg -Gr.. |
0.48 |
1.57 |
3.34 |
6.77 |
6.80 |
98 |
ITI Arbitrage Fund - Reg - Gr.. |
0.49 |
1.62 |
3.46 |
6.73 |
6.26 |
99 |
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
1.31 |
10.76 |
9.06 |
6.73 |
17.34 |
100 |
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
0.47 |
1.51 |
3.21 |
6.71 |
6.75 |
101 |
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
0.46 |
1.51 |
3.20 |
6.70 |
6.87 |
102 |
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
0.46 |
1.51 |
3.20 |
6.70 |
6.87 |
103 |
DSP Arbitrage Fund - Reg - Gr.. |
0.49 |
1.53 |
3.21 |
6.70 |
6.86 |
104 |
Parag Parikh Arbitrage Fund- Reg - Gr.. |
0.49 |
1.54 |
3.20 |
6.69 |
- |
105 |
LIC MF Debt Hybrid Fund - Reg - Gr
.. |
0.63 |
3.98 |
4.32 |
6.64 |
7.61 |
106 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
0.63 |
3.98 |
4.32 |
6.64 |
7.61 |
107 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
0.47 |
1.51 |
3.19 |
6.62 |
6.81 |
108 |
Nippon India Arbitrage Fund - Reg - Gr.. |
0.47 |
1.51 |
3.19 |
6.62 |
6.81 |
109 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
0.47 |
1.51 |
3.19 |
6.62 |
6.81 |
110 |
PGIM India Arbitrage Fund - Reg - Gr.. |
0.43 |
1.43 |
3.30 |
6.60 |
6.49 |
111 |
HSBC Arbitrage Fund-Reg- Gr.. |
0.49 |
1.53 |
3.20 |
6.59 |
6.75 |
112 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
0.48 |
1.51 |
3.19 |
6.59 |
6.82 |
113 |
Sundaram Arbitrage Fund - Reg - IDCW (M).. |
0.43 |
1.54 |
3.19 |
6.59 |
6.59 |
114 |
Sundaram Arbitrage Fund - Reg - Gr.. |
0.43 |
1.53 |
3.19 |
6.58 |
6.59 |
115 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
0.48 |
1.51 |
3.18 |
6.58 |
6.82 |
116 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.34 |
1.30 |
3.76 |
6.57 |
5.63 |
117 |
Union Arbitrage Fund - Reg - Gr.. |
0.46 |
1.45 |
3.11 |
6.57 |
6.80 |
118 |
LIC MF Arbitrage Fund - Reg - Gr.. |
0.44 |
1.50 |
3.19 |
6.57 |
6.53 |
119 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
0.44 |
1.50 |
3.19 |
6.56 |
6.53 |
120 |
SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
1.05 |
4.38 |
5.96 |
6.56 |
11.17 |
121 |
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
1.05 |
4.38 |
5.96 |
6.56 |
11.17 |
122 |
SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
1.05 |
4.38 |
5.96 |
6.56 |
11.17 |
123 |
SBI Conservative Hybrid Fund - Reg - Gr.. |
1.05 |
4.38 |
5.96 |
6.56 |
11.17 |
124 |
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
0.48 |
1.55 |
3.20 |
6.52 |
6.78 |
125 |
HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
0.47 |
1.77 |
3.78 |
6.50 |
7.65 |
126 |
Quant Multi Asset Fund - Reg - IDCW
.. |
1.79 |
12.00 |
8.97 |
6.45 |
23.54 |
127 |
Quant Multi Asset Fund - Reg - Gr
.. |
1.79 |
12.00 |
8.97 |
6.45 |
23.59 |
128 |
BOI Arbitrage Fund - Reg - Gr.. |
0.45 |
1.43 |
3.05 |
6.44 |
6.12 |
129 |
Kotak Debt Hybrid Fund - Reg - Gr.. |
0.55 |
3.05 |
4.81 |
6.33 |
11.51 |
130 |
Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
0.49 |
1.46 |
3.08 |
6.30 |
- |
131 |
HSBC Multi Asset Active FOF - Reg - Gr.. |
1.47 |
11.17 |
8.29 |
6.28 |
16.48 |
132 |
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
0.57 |
3.58 |
5.15 |
6.27 |
9.09 |
133 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
0.44 |
1.41 |
2.95 |
6.24 |
6.47 |
134 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
0.44 |
1.41 |
2.95 |
6.24 |
6.47 |
135 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
0.44 |
1.41 |
2.95 |
6.24 |
6.47 |
136 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
0.44 |
1.41 |
2.95 |
6.24 |
6.47 |
137 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
0.44 |
1.41 |
2.95 |
6.24 |
6.47 |
138 |
JM Arbitrage Fund-Reg -Gr
.. |
0.44 |
1.41 |
2.95 |
6.24 |
6.47 |
139 |
JM Arbitrage Fund-Reg -IDCW
.. |
0.44 |
1.41 |
2.95 |
6.24 |
6.47 |
140 |
SBI Balanced Advantage Fund - Reg - Gr.. |
0.98 |
6.92 |
7.25 |
6.18 |
15.53 |
141 |
SBI Balanced Advantage Fund - Reg - IDCW.. |
0.98 |
6.92 |
7.25 |
6.18 |
15.53 |
142 |
WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
1.27 |
6.91 |
6.47 |
6.14 |
- |
143 |
Axis Balanced Advantage Fund - Reg - Gr.. |
0.62 |
5.43 |
5.64 |
6.07 |
15.67 |
144 |
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
0.72 |
3.79 |
4.94 |
6.06 |
9.42 |
145 |
Bandhan Balanced Advantage Fund - Dir - Gr.. |
0.85 |
6.56 |
6.06 |
6.06 |
14.10 |
146 |
Kotak Balanced Advantage Fund - Reg - Gr.. |
0.97 |
8.05 |
6.79 |
5.96 |
13.81 |
147 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
0.97 |
8.05 |
6.79 |
5.96 |
13.81 |
148 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
0.97 |
8.05 |
6.79 |
5.96 |
13.81 |
149 |
Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
1.15 |
7.51 |
7.97 |
5.94 |
- |
150 |
Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
1.16 |
7.51 |
7.97 |
5.94 |
- |
151 |
NJ Arbitrage Fund - Reg - Gr.. |
0.45 |
1.34 |
2.77 |
5.90 |
- |
152 |
HSBC Conservative Hybrid Fund - Reg - Gr.. |
0.28 |
4.23 |
4.50 |
5.88 |
10.92 |
153 |
Franklin India Pension Plan-Gr.. |
0.59 |
5.39 |
5.38 |
5.88 |
12.36 |
154 |
SBI Debt Hybrid Fund - Reg - IDCW (M).. |
0.38 |
3.68 |
5.25 |
5.85 |
10.92 |
155 |
HDFC Hybrid Debt Fund - Reg - Gr.. |
0.32 |
2.78 |
5.13 |
5.81 |
11.64 |
156 |
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
0.54 |
3.39 |
5.00 |
5.76 |
10.00 |
157 |
DSP Multi Asset Allocation Fund - Reg - IDCW.. |
0.86 |
8.83 |
5.33 |
5.61 |
- |
158 |
Bandhan Regular Savings Fund - Reg- Gr.. |
0.36 |
2.62 |
4.89 |
5.55 |
8.11 |
159 |
ICICI Prudential Aggressive - Reg Plan - Gr.. |
1.21 |
9.66 |
9.67 |
5.55 |
21.77 |
160 |
ICICI Prudential Aggressive - Reg Plan - IDCW.. |
1.21 |
9.66 |
9.67 |
5.55 |
15.63 |
161 |
HSBC Balanced Advantage Fund- Dir - Gr.. |
0.71 |
5.91 |
5.25 |
5.54 |
- |
162 |
Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
0.58 |
2.26 |
4.35 |
5.50 |
8.50 |
163 |
PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
2.23 |
9.30 |
7.50 |
5.47 |
15.66 |
164 |
Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
0.48 |
8.87 |
5.18 |
5.47 |
19.19 |
165 |
Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
0.48 |
8.87 |
5.18 |
5.47 |
19.19 |
166 |
UTI Children's Hybrid Fund.. |
0.65 |
5.04 |
6.47 |
5.45 |
11.14 |
167 |
UTI Children's Hybrid Fund - Reg - Gr.. |
0.65 |
5.04 |
6.47 |
5.45 |
11.14 |
168 |
UTI Multi Asset Allocation Fund - Reg - Gr
.. |
0.90 |
7.56 |
6.09 |
5.44 |
21.69 |
169 |
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
1.35 |
9.21 |
7.77 |
5.42 |
20.53 |
170 |
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
1.34 |
9.20 |
7.77 |
5.42 |
20.53 |
171 |
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
1.35 |
9.19 |
7.77 |
5.41 |
20.45 |
172 |
ITI Balanced Advantage Fund - Dir - Gr.. |
0.79 |
7.22 |
5.59 |
5.41 |
14.83 |
173 |
Tata Multi Asset Allocation Fund - Reg- Gr.. |
1.26 |
9.01 |
9.35 |
5.38 |
16.82 |
174 |
Tata Multi Asset Allocation Fund - Reg - IDCW.. |
1.26 |
9.01 |
9.35 |
5.38 |
16.82 |
175 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
0.38 |
1.23 |
2.61 |
5.37 |
5.53 |
176 |
Franklin India Balanced Advantage Fund - Reg - Gr.. |
0.64 |
6.33 |
5.49 |
5.34 |
- |
177 |
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
1.35 |
9.32 |
8.92 |
5.30 |
19.75 |
178 |
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
1.47 |
10.24 |
10.27 |
5.25 |
19.11 |
179 |
Axis Equity Hybrid Fund - Reg - Gr.. |
1.03 |
8.11 |
7.38 |
5.12 |
13.24 |
180 |
Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
1.23 |
8.91 |
7.34 |
5.06 |
- |
181 |
Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
1.66 |
10.15 |
10.06 |
5.06 |
16.20 |
182 |
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
0.69 |
9.33 |
8.33 |
4.97 |
16.47 |
183 |
Axis Multi Asset Allocation Fund - Reg - Gr.. |
0.71 |
7.46 |
7.35 |
4.97 |
13.12 |
184 |
Bandhan Balanced Advantage Fund - Reg - Gr.. |
0.74 |
6.22 |
5.40 |
4.73 |
12.62 |
185 |
PGIM India Balanced Advantage Fund- Reg- Gr.. |
0.79 |
8.54 |
8.23 |
4.70 |
12.79 |
186 |
UTI Aggressive Hybrid Fund - Reg - Gr.. |
1.22 |
8.81 |
7.08 |
4.55 |
19.32 |
187 |
Nippon India Equity Hybrid Fund - Reg - Gr.. |
1.07 |
9.37 |
7.56 |
4.52 |
18.54 |
188 |
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
0.54 |
5.42 |
6.09 |
4.52 |
11.89 |
189 |
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
0.54 |
5.42 |
6.09 |
4.52 |
11.89 |
190 |
Nippon India Balanced Advantage Fund - Reg - Gr.. |
1.00 |
6.27 |
6.43 |
4.49 |
14.09 |
191 |
Nippon India Balanced Advantage Fund - Reg -Bonus.. |
1.00 |
6.27 |
6.43 |
4.49 |
14.09 |
192 |
HDFC Hybrid Equity Fund- Reg - Gr.. |
0.95 |
8.95 |
8.21 |
4.49 |
16.31 |
193 |
Franklin India Equity Hybrid Fund - Reg - Gr.. |
0.68 |
8.11 |
6.30 |
4.48 |
17.95 |
194 |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
1.89 |
14.87 |
12.77 |
4.48 |
22.64 |
195 |
360 ONE Balanced Hybrid Fund - Reg - Gr.. |
0.84 |
6.10 |
5.88 |
4.39 |
- |
196 |
Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
1.66 |
7.27 |
9.85 |
4.33 |
- |
197 |
Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
1.66 |
7.27 |
9.85 |
4.33 |
- |
198 |
Union Aggressive Hybrid Fund - Reg - Gr.. |
1.62 |
10.67 |
8.81 |
4.31 |
15.83 |
199 |
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
0.78 |
4.02 |
6.20 |
4.29 |
6.51 |
200 |
Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
1.55 |
9.12 |
8.19 |
4.28 |
- |
201 |
Navi Equity Hybrid Fund - Reg - Gr.. |
2.28 |
10.18 |
6.83 |
4.26 |
15.78 |
202 |
Navi Equity Hybrid Fund - Reg - IDCW.. |
2.28 |
10.18 |
6.83 |
4.26 |
15.78 |
203 |
Navi Equity Hybrid Fund - Reg - IDCW (M).. |
2.28 |
10.18 |
6.83 |
4.26 |
15.78 |
204 |
Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
2.28 |
10.18 |
6.83 |
4.26 |
15.78 |
205 |
Navi Equity Hybrid Fund - Reg - IDCW (A).. |
2.28 |
10.18 |
6.83 |
4.26 |
15.78 |
206 |
Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
2.28 |
10.18 |
6.83 |
4.26 |
15.78 |
207 |
BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
0.76 |
4.42 |
5.47 |
4.26 |
8.85 |
208 |
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
1.23 |
7.93 |
6.48 |
4.25 |
15.71 |
209 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
1.04 |
6.72 |
5.94 |
4.25 |
13.22 |
210 |
HSBC Balanced Advantage Fund - Reg - Gr.. |
0.61 |
5.56 |
4.57 |
4.15 |
13.17 |
211 |
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
1.69 |
8.81 |
7.43 |
4.13 |
15.21 |
212 |
Helios Balanced Advantage Fund - Dir - Gr.. |
1.68 |
6.78 |
6.88 |
4.08 |
- |
213 |
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
0.68 |
8.70 |
8.84 |
4.05 |
- |
214 |
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
0.58 |
9.78 |
7.39 |
3.99 |
13.78 |
215 |
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
0.58 |
9.78 |
7.39 |
3.99 |
13.78 |
216 |
LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
0.58 |
9.78 |
7.39 |
3.99 |
13.78 |
217 |
LIC MF ULIS - Reg IDCW (R).. |
0.58 |
9.78 |
7.39 |
3.99 |
13.78 |
218 |
LIC MF ULIS Reg Plan.. |
0.58 |
9.78 |
7.39 |
3.99 |
13.78 |
219 |
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
0.58 |
9.78 |
7.39 |
3.99 |
13.78 |
220 |
LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
0.58 |
9.78 |
7.39 |
3.99 |
13.78 |
221 |
LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
0.58 |
9.78 |
7.39 |
3.99 |
13.78 |
222 |
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
0.58 |
9.78 |
7.39 |
3.99 |
13.78 |
223 |
LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
0.58 |
9.78 |
7.39 |
3.99 |
13.78 |
224 |
LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
0.58 |
9.78 |
7.39 |
3.99 |
13.78 |
225 |
LIC MF ULIS Reg Plan.. |
0.58 |
9.78 |
7.39 |
3.99 |
13.78 |
226 |
LIC MF ULIS Reg Plan.. |
0.58 |
9.78 |
7.39 |
3.99 |
13.78 |
227 |
Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
1.49 |
11.42 |
6.92 |
3.94 |
17.83 |
228 |
Kotak Aggressive Hybrid Fund - Reg - Gr.. |
1.49 |
11.42 |
6.93 |
3.94 |
17.83 |
229 |
BOI Conservative Hybrid Fund - Reg -Gr.. |
0.73 |
4.32 |
5.26 |
3.84 |
8.50 |
230 |
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
0.73 |
4.32 |
5.26 |
3.84 |
8.51 |
231 |
Invesco India Balanced Advantage Fund - Reg - Gr.. |
0.83 |
7.60 |
4.27 |
3.83 |
15.79 |
232 |
Bank of India Multi Asset Allocation Fund - Reg - Gr.. |
0.17 |
6.60 |
7.77 |
3.66 |
- |
233 |
Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
0.17 |
6.60 |
7.77 |
3.66 |
- |
234 |
ITI Balanced Advantage Fund - Reg - Gr.. |
0.65 |
6.75 |
4.69 |
3.60 |
12.76 |
235 |
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
0.36 |
5.88 |
6.28 |
3.60 |
9.52 |
236 |
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
0.36 |
5.88 |
6.28 |
3.60 |
9.52 |
237 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
1.09 |
10.08 |
7.80 |
3.58 |
15.70 |
238 |
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
0.25 |
5.41 |
7.09 |
3.40 |
13.90 |
239 |
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
0.25 |
5.41 |
7.09 |
3.40 |
13.90 |
240 |
HDFC Balanced Advantage Fund - Reg - Gr
.. |
0.79 |
7.77 |
7.69 |
3.39 |
22.22 |
241 |
HSBC Managed Solutions India Growth - Reg - Gr.. |
1.94 |
11.16 |
6.61 |
3.34 |
17.94 |
242 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
0.24 |
3.66 |
5.28 |
3.31 |
1.97 |
243 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
0.57 |
0.54 |
2.60 |
3.31 |
7.12 |
244 |
Union Balanced Advantage Fund - Reg - Gr.. |
1.45 |
7.19 |
6.74 |
3.21 |
11.94 |
245 |
Kotak Multi Asset Allocation Fund- Reg - Gr.. |
1.55 |
9.45 |
7.57 |
3.19 |
- |
246 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
0.06 |
0.42 |
1.29 |
3.09 |
3.36 |
247 |
Tata Balanced Advantage Fund - Reg - Gr.. |
1.12 |
6.33 |
5.76 |
2.91 |
12.86 |
248 |
Tata Balanced Advantage Fund - Reg - IDCW.. |
1.12 |
6.33 |
5.76 |
2.91 |
12.86 |
249 |
Tata Balanced Advantage Fund - Reg - IDCW (P).. |
1.12 |
6.33 |
5.76 |
2.91 |
12.86 |
250 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
0.13 |
11.15 |
8.03 |
2.85 |
15.59 |
251 |
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.15 |
0.58 |
1.33 |
2.73 |
2.64 |
252 |
Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
1.42 |
8.70 |
7.40 |
2.70 |
- |
253 |
Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
1.42 |
8.70 |
7.40 |
2.70 |
- |
254 |
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
0.25 |
3.77 |
4.07 |
2.59 |
7.90 |
255 |
Bandhan Retirement Fund - Reg - Gr.. |
0.35 |
6.68 |
7.01 |
2.45 |
- |
256 |
Helios Balanced Advantage Fund- Reg- Gr.. |
1.53 |
6.33 |
6.03 |
2.37 |
- |
257 |
Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
0.51 |
8.20 |
5.30 |
2.32 |
11.15 |
258 |
Edelweiss Balanced Advantage Fund - Reg - Gr.. |
0.66 |
7.14 |
5.91 |
2.26 |
14.23 |
259 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
0.76 |
6.54 |
8.25 |
2.20 |
15.74 |
260 |
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
0.76 |
6.54 |
8.25 |
2.20 |
15.74 |
261 |
Nippon India Hybrid Bond Fund - IDCW (M).. |
0.29 |
0.64 |
1.25 |
2.10 |
1.85 |
262 |
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
0.50 |
2.72 |
2.95 |
2.09 |
3.11 |
263 |
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
0.50 |
2.72 |
2.95 |
2.09 |
3.11 |
264 |
Franklin India Balanced Advantage Fund - Reg - IDCW.. |
0.64 |
6.33 |
5.49 |
1.98 |
- |
265 |
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
0.93 |
9.32 |
5.50 |
1.89 |
17.35 |
266 |
LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
0.17 |
2.57 |
1.49 |
1.88 |
5.10 |
267 |
UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
0.33 |
2.62 |
3.31 |
1.87 |
4.77 |
268 |
HSBC Multi Asset Allocation Fund - Dir- Gr.. |
1.52 |
11.71 |
5.60 |
1.62 |
- |
269 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
1.60 |
9.62 |
3.24 |
1.46 |
- |
270 |
DSP Arbitrage Fund - Reg - IDCW.. |
0.49 |
1.54 |
-1.86 |
1.46 |
3.18 |
271 |
DSP Arbitrage Fund - Reg - IDCW (R).. |
0.49 |
1.54 |
-1.86 |
1.46 |
3.18 |
272 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.04 |
0.20 |
0.54 |
1.27 |
1.80 |
273 |
Tata Aggresive Hybrid fund - Reg - Gr.. |
0.80 |
7.57 |
5.40 |
1.23 |
14.58 |
274 |
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.48 |
1.55 |
1.44 |
1.07 |
1.30 |
275 |
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.01 |
0.15 |
0.43 |
1.06 |
1.61 |
276 |
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.01 |
0.15 |
0.43 |
1.06 |
1.61 |
277 |
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
-2.53 |
0.17 |
1.43 |
1.04 |
0.70 |
278 |
HSBC Aggressive Hybrid Fund- Dir - Gr.. |
1.02 |
14.09 |
6.65 |
1.01 |
- |
279 |
UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
0.01 |
5.66 |
3.26 |
0.84 |
16.12 |
280 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
0.63 |
3.98 |
-1.63 |
0.56 |
1.40 |
281 |
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.48 |
0.97 |
0.84 |
0.54 |
1.15 |
282 |
Bandhan Arbitrage Fund - Reg -IDCW (A).. |
0.46 |
1.51 |
-2.92 |
0.35 |
0.86 |
283 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
0.81 |
4.25 |
5.88 |
0.33 |
2.26 |
284 |
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
0.45 |
7.02 |
4.94 |
0.26 |
7.30 |
285 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
0.45 |
7.02 |
4.94 |
0.26 |
7.30 |
286 |
DSP Regular Savings Fund - Reg - IDCW (M).. |
-0.14 |
1.10 |
2.03 |
0.26 |
2.12 |
287 |
HSBC Multi Asset Allocation Fund - Reg - Gr.. |
1.41 |
11.33 |
4.90 |
0.25 |
- |
288 |
HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
1.41 |
11.33 |
4.90 |
0.25 |
- |
289 |
DSP Regular Savings Fund - Reg - IDCW (Q).. |
-1.48 |
1.09 |
2.01 |
0.21 |
2.07 |
290 |
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-1.24 |
1.85 |
1.62 |
0.12 |
2.18 |
291 |
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
0.16 |
13.51 |
7.52 |
0.03 |
22.83 |
292 |
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
293 |
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
294 |
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
295 |
Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
296 |
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
297 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
298 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|