| Rank |
Scheme |
|
|
|
|
|
| 1 |
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
4.57 |
9.29 |
10.79 |
8.27 |
18.88 |
| 2 |
Quant Absolute Fund - Reg - IDCW.. |
3.02 |
10.43 |
9.67 |
9.92 |
14.25 |
| 3 |
Quant Aggressive Hybrid Fund- Reg Gr.. |
3.02 |
10.43 |
9.67 |
9.92 |
14.25 |
| 4 |
quant Multi Asset Allocation Fund - Reg - IDCW
.. |
2.20 |
5.20 |
7.38 |
17.61 |
22.50 |
| 5 |
quant Multi Asset Allocation Fund - Reg - Gr
.. |
2.20 |
5.20 |
7.38 |
17.61 |
22.53 |
| 6 |
HSBC Multi Asset Allocation Fund - Reg - Gr.. |
2.75 |
5.28 |
5.65 |
16.66 |
- |
| 7 |
The Wealth Company Multi Asset Allocation Fund - Reg - Gr.. |
2.02 |
3.60 |
5.54 |
- |
- |
| 8 |
Bank of India Multi Asset Allocation Fund - Reg - Gr.. |
2.45 |
3.40 |
5.26 |
10.78 |
- |
| 9 |
Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
2.45 |
3.40 |
5.26 |
10.78 |
- |
| 10 |
Navi Equity Hybrid Fund - Reg - Gr.. |
6.03 |
7.41 |
4.93 |
5.58 |
11.53 |
| 11 |
Navi Equity Hybrid Fund - Reg - IDCW.. |
6.03 |
7.41 |
4.93 |
5.58 |
11.53 |
| 12 |
Navi Equity Hybrid Fund - Reg - IDCW (M).. |
6.03 |
7.41 |
4.93 |
5.58 |
11.53 |
| 13 |
Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
6.03 |
7.41 |
4.93 |
5.58 |
11.53 |
| 14 |
Navi Equity Hybrid Fund - Reg - IDCW (A).. |
6.03 |
7.41 |
4.93 |
5.58 |
11.53 |
| 15 |
Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
6.03 |
7.41 |
4.93 |
5.58 |
11.53 |
| 16 |
HSBC Aggressive Hybrid Fund- Reg - Gr.. |
4.57 |
6.66 |
4.68 |
5.53 |
13.34 |
| 17 |
HSBC Conservative Hybrid Fund - Reg - Gr.. |
1.64 |
3.34 |
4.62 |
4.17 |
9.24 |
| 18 |
Nippon India Multi - Asset Omni FoF - Reg - Gr.. |
3.20 |
4.00 |
4.58 |
9.33 |
17.66 |
| 19 |
Nippon India Multi - Asset Omni FoF - Reg - IDCW.. |
3.20 |
4.00 |
4.58 |
9.33 |
17.66 |
| 20 |
360 ONE Balanced Hybrid Fund - Reg - Gr.. |
4.02 |
5.75 |
4.40 |
3.81 |
- |
| 21 |
HSBC Managed Solutions India Growth - Reg - Gr.. |
4.30 |
6.36 |
4.38 |
4.19 |
12.69 |
| 22 |
HSBC Multi Asset Active FOF - Reg - Gr.. |
2.71 |
4.00 |
4.15 |
13.37 |
15.38 |
| 23 |
Kotak Aggressive Hybrid Fund - Reg - Gr.. |
5.10 |
5.72 |
4.12 |
4.26 |
13.59 |
| 24 |
Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
5.11 |
5.72 |
4.12 |
4.26 |
13.59 |
| 25 |
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
0.77 |
2.07 |
3.97 |
6.56 |
7.75 |
| 26 |
Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
2.92 |
4.33 |
3.94 |
14.33 |
- |
| 27 |
Unifi Dynamic Asset Allocation Fund - Reg - Gr.. |
0.81 |
2.06 |
3.77 |
7.38 |
- |
| 28 |
Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
5.16 |
5.74 |
3.68 |
7.14 |
14.31 |
| 29 |
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
2.20 |
2.48 |
3.67 |
11.61 |
15.52 |
| 30 |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
4.13 |
5.74 |
3.67 |
7.45 |
18.38 |
| 31 |
ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. |
4.13 |
5.74 |
3.67 |
7.45 |
18.38 |
| 32 |
360 ONE Multi Asset Allocation Fund - Reg - Gr.. |
1.35 |
1.25 |
3.65 |
- |
- |
| 33 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. |
3.88 |
4.67 |
3.48 |
14.56 |
17.39 |
| 34 |
Quant Arbitrage Fund - Reg - Gr.. |
0.57 |
1.72 |
3.42 |
6.84 |
- |
| 35 |
Mahindra Manulife Income Plus Arbitrage Active - FoF - Reg -.. |
0.99 |
2.10 |
3.38 |
- |
- |
| 36 |
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
3.67 |
5.39 |
3.31 |
3.92 |
12.20 |
| 37 |
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
1.43 |
1.97 |
3.26 |
5.17 |
10.63 |
| 38 |
WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
0.63 |
1.56 |
3.19 |
6.23 |
- |
| 39 |
SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
1.68 |
3.02 |
3.19 |
4.85 |
8.91 |
| 40 |
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
1.68 |
3.02 |
3.19 |
4.85 |
8.91 |
| 41 |
SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
1.68 |
3.02 |
3.19 |
4.85 |
8.91 |
| 42 |
SBI Conservative Hybrid Fund - Reg - Gr.. |
1.68 |
3.02 |
3.19 |
4.85 |
8.91 |
| 43 |
Axis Multi-Asset Active FoF - Reg - Gr.. |
2.77 |
3.39 |
3.17 |
- |
- |
| 44 |
Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
3.72 |
3.15 |
3.15 |
14.54 |
- |
| 45 |
Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
3.09 |
5.38 |
3.11 |
-0.75 |
14.83 |
| 46 |
Sundaram Arbitrage Fund - Reg - Gr.. |
0.52 |
1.44 |
3.09 |
5.86 |
6.60 |
| 47 |
Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
0.84 |
1.84 |
3.06 |
5.68 |
7.71 |
| 48 |
Parag Parikh Arbitrage Fund- Reg - Gr.. |
0.50 |
1.44 |
3.05 |
5.94 |
- |
| 49 |
LIC MF Arbitrage Fund - Reg - Gr.. |
0.55 |
1.46 |
3.05 |
5.82 |
6.56 |
| 50 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
0.55 |
1.46 |
3.05 |
5.82 |
6.56 |
| 51 |
Franklin India Multi - Asset Solution Fund - Gr.. |
0.71 |
1.62 |
3.05 |
5.73 |
12.83 |
| 52 |
Franklin India Arbitrage Fund - Reg - Gr.. |
0.56 |
1.47 |
3.03 |
6.12 |
- |
| 53 |
Franklin India Arbitrage Fund - Reg - IDCW.. |
0.56 |
1.47 |
3.03 |
6.12 |
- |
| 54 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
0.55 |
1.47 |
3.02 |
5.96 |
6.90 |
| 55 |
Kotak Arbitrage Fund- Reg - Gr.. |
0.51 |
1.45 |
3.01 |
5.93 |
7.02 |
| 56 |
HSBC Arbitrage Fund-Reg- Gr.. |
0.53 |
1.41 |
3.01 |
5.87 |
6.73 |
| 57 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
0.42 |
1.39 |
2.99 |
6.02 |
7.04 |
| 58 |
PGIM India Arbitrage Fund - Reg - Gr.. |
0.55 |
1.51 |
2.99 |
5.57 |
6.49 |
| 59 |
ICICI Prudential Arbitrage Fund - Reg -Gr.. |
0.56 |
1.44 |
2.99 |
5.91 |
6.91 |
| 60 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
0.51 |
1.42 |
2.98 |
5.93 |
6.91 |
| 61 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
0.51 |
1.42 |
2.97 |
5.93 |
6.91 |
| 62 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
0.51 |
1.42 |
2.97 |
5.93 |
6.91 |
| 63 |
Invesco India Arbitrage Fund- Gr.. |
0.54 |
1.47 |
2.97 |
6.01 |
6.94 |
| 64 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
0.54 |
1.47 |
2.97 |
6.01 |
6.94 |
| 65 |
Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
1.29 |
1.73 |
2.97 |
3.86 |
- |
| 66 |
DSP Multi Asset Allocation Fund - Reg - Gr.. |
1.98 |
1.71 |
2.97 |
16.93 |
- |
| 67 |
Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. |
0.89 |
1.88 |
2.96 |
5.76 |
- |
| 68 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
0.55 |
1.46 |
2.96 |
5.85 |
6.89 |
| 69 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
0.55 |
1.46 |
2.96 |
5.85 |
6.89 |
| 70 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
0.55 |
1.46 |
2.96 |
5.85 |
6.89 |
| 71 |
UTI Income Plus Arbitrage Active FOF- Reg - Gr.. |
0.72 |
1.76 |
2.95 |
5.44 |
- |
| 72 |
Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
2.49 |
2.67 |
2.95 |
13.27 |
18.61 |
| 73 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
0.53 |
1.47 |
2.94 |
5.84 |
6.76 |
| 74 |
Axis Arbitrage Fund - Reg -Gr.. |
0.52 |
1.40 |
2.94 |
5.84 |
6.80 |
| 75 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
0.54 |
1.43 |
2.94 |
5.83 |
6.85 |
| 76 |
Nippon India Arbitrage Fund - Reg - Gr.. |
0.53 |
1.47 |
2.94 |
5.84 |
6.76 |
| 77 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
0.53 |
1.47 |
2.94 |
5.84 |
6.76 |
| 78 |
UTI Arbitrage Fund - Reg- IDCW.. |
0.52 |
1.42 |
2.94 |
5.93 |
6.96 |
| 79 |
UTI Arbitrage Fund - Reg - Gr
.. |
0.52 |
1.42 |
2.94 |
5.93 |
6.96 |
| 80 |
Tata Arbitrage Fund- Reg - Gr.. |
0.52 |
1.40 |
2.92 |
5.86 |
6.83 |
| 81 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
0.52 |
1.40 |
2.92 |
5.86 |
6.83 |
| 82 |
Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
0.52 |
1.40 |
2.92 |
5.75 |
- |
| 83 |
Union Arbitrage Fund - Reg - Gr.. |
0.54 |
1.44 |
2.90 |
5.69 |
6.72 |
| 84 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
3.87 |
4.09 |
2.89 |
4.65 |
11.52 |
| 85 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
0.52 |
1.43 |
2.88 |
5.77 |
6.73 |
| 86 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
0.52 |
1.43 |
2.88 |
5.77 |
6.73 |
| 87 |
DSP Arbitrage Fund - Reg - Gr.. |
0.51 |
1.37 |
2.88 |
5.73 |
6.69 |
| 88 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
3.79 |
4.37 |
2.88 |
13.19 |
15.81 |
| 89 |
Motilal Oswal Arbitrage Fund - Reg - Gr.. |
0.49 |
1.36 |
2.86 |
5.93 |
- |
| 90 |
The Wealth Company Arbitrage Fund - Reg - Gr.. |
0.49 |
1.41 |
2.85 |
- |
- |
| 91 |
ITI Arbitrage Fund - Reg - Gr.. |
0.41 |
1.16 |
2.84 |
5.73 |
6.69 |
| 92 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
0.51 |
1.37 |
2.80 |
5.59 |
6.72 |
| 93 |
JM Arbitrage Fund-Reg -Gr
.. |
0.48 |
1.38 |
2.76 |
5.57 |
6.43 |
| 94 |
JM Arbitrage Fund-Reg -IDCW
.. |
0.48 |
1.38 |
2.76 |
5.57 |
6.43 |
| 95 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
0.48 |
1.38 |
2.76 |
5.57 |
6.43 |
| 96 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
0.48 |
1.38 |
2.76 |
5.57 |
6.43 |
| 97 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
0.48 |
1.38 |
2.76 |
5.57 |
6.43 |
| 98 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
0.48 |
1.38 |
2.76 |
5.57 |
6.43 |
| 99 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
0.48 |
1.38 |
2.76 |
5.58 |
6.43 |
| 100 |
NJ Arbitrage Fund - Reg - Gr.. |
0.45 |
1.34 |
2.76 |
5.46 |
6.23 |
| 101 |
Edelweiss Income Plus Arbitrage Active FOF - Reg - Gr.. |
0.67 |
1.51 |
2.72 |
- |
- |
| 102 |
TRUSTMF ARBITRAGE FUND - Reg - Gr.. |
0.46 |
1.31 |
2.71 |
- |
- |
| 103 |
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
2.41 |
2.48 |
2.71 |
11.71 |
16.23 |
| 104 |
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
2.41 |
2.48 |
2.71 |
11.71 |
16.23 |
| 105 |
SBI Multi Asset Allocation Fund - Reg - Gr.. |
2.41 |
2.48 |
2.71 |
11.71 |
16.23 |
| 106 |
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
2.41 |
2.48 |
2.71 |
11.71 |
16.23 |
| 107 |
Nippon India Hybrid Bond Fund - Reg - Gr
.. |
1.40 |
2.00 |
2.68 |
6.35 |
8.12 |
| 108 |
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
0.48 |
1.31 |
2.68 |
5.53 |
6.67 |
| 109 |
HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
0.63 |
1.57 |
2.66 |
4.94 |
6.97 |
| 110 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
0.43 |
1.28 |
2.65 |
5.36 |
5.71 |
| 111 |
BOI Arbitrage Fund - Reg - Gr.. |
0.37 |
1.26 |
2.63 |
5.41 |
6.26 |
| 112 |
Union Multi Asset Allocation Fund - Reg - Gr.. |
4.11 |
2.53 |
2.62 |
13.64 |
- |
| 113 |
Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
2.04 |
2.77 |
2.56 |
9.79 |
13.32 |
| 114 |
SBI Equity Hybrid Fund - Reg - Gr.. |
3.64 |
4.68 |
2.53 |
3.01 |
13.15 |
| 115 |
SBI Equity Hybrid Fund - Reg - IDCW
.. |
3.64 |
4.68 |
2.53 |
3.01 |
13.15 |
| 116 |
SBI Equity Hybrid Fund - Reg - IDCW (P).. |
3.64 |
4.68 |
2.53 |
3.01 |
13.15 |
| 117 |
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
1.84 |
2.58 |
2.52 |
4.59 |
8.47 |
| 118 |
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
1.84 |
2.58 |
2.52 |
4.59 |
8.47 |
| 119 |
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
1.74 |
2.80 |
2.51 |
4.17 |
7.74 |
| 120 |
Invesco India Multi Asset Allocation Fund - Reg- IDCW.. |
2.66 |
2.15 |
2.40 |
14.22 |
- |
| 121 |
BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
0.98 |
1.44 |
2.36 |
2.41 |
6.98 |
| 122 |
Tata Balanced Advantage Fund - Reg - Gr.. |
4.38 |
4.61 |
2.33 |
3.33 |
9.31 |
| 123 |
Invesco India Multi Asset Allocation Fund - Reg - Gr.. |
2.57 |
2.06 |
2.32 |
14.13 |
- |
| 124 |
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
1.61 |
2.60 |
2.23 |
3.56 |
7.55 |
| 125 |
Nippon India Balanced Advantage Fund - Reg - Gr.. |
4.26 |
3.65 |
2.21 |
3.62 |
11.09 |
| 126 |
Nippon India Balanced Advantage Fund - Reg -Bonus.. |
4.26 |
3.65 |
2.21 |
3.62 |
11.09 |
| 127 |
BOI Conservative Hybrid Fund - Reg -Gr.. |
0.95 |
1.34 |
2.18 |
2.07 |
6.57 |
| 128 |
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
0.95 |
1.34 |
2.18 |
2.07 |
6.58 |
| 129 |
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
1.98 |
2.65 |
2.16 |
4.66 |
9.13 |
| 130 |
Bandhan Arbitrage Fund-Reg -IDCW(M).. |
0.51 |
0.86 |
2.09 |
4.33 |
-6.26 |
| 131 |
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
0.51 |
0.86 |
2.09 |
4.33 |
-6.26 |
| 132 |
Union Aggressive Hybrid Fund - Reg - Gr.. |
5.70 |
4.68 |
2.09 |
1.53 |
11.04 |
| 133 |
Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
1.75 |
2.65 |
2.06 |
3.58 |
10.11 |
| 134 |
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
2.49 |
2.95 |
2.04 |
2.12 |
7.24 |
| 135 |
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
2.02 |
2.33 |
2.02 |
5.56 |
9.93 |
| 136 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.90 |
1.69 |
1.95 |
3.16 |
5.08 |
| 137 |
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
0.90 |
1.69 |
1.95 |
-3.02 |
-1.92 |
| 138 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
1.74 |
2.40 |
1.92 |
1.72 |
2.10 |
| 139 |
Samco Arbitrage Fund - Reg - Gr.. |
0.28 |
0.85 |
1.91 |
3.79 |
- |
| 140 |
Bandhan Balanced Advantage Fund - Reg - Gr.. |
3.83 |
4.22 |
1.88 |
3.99 |
9.41 |
| 141 |
DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
3.17 |
3.27 |
1.79 |
4.56 |
10.79 |
| 142 |
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
3.87 |
4.60 |
1.78 |
3.34 |
13.88 |
| 143 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
1.98 |
2.65 |
1.74 |
-1.32 |
0.19 |
| 144 |
DSP Regular Savings Fund - Reg - Gr.. |
1.70 |
2.67 |
1.74 |
3.62 |
8.83 |
| 145 |
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
4.60 |
4.80 |
1.73 |
1.69 |
11.05 |
| 146 |
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
2.35 |
2.03 |
1.70 |
10.05 |
13.29 |
| 147 |
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
2.35 |
2.03 |
1.70 |
10.05 |
13.29 |
| 148 |
Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
2.66 |
1.75 |
1.67 |
10.17 |
- |
| 149 |
Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. |
4.34 |
2.98 |
1.65 |
9.50 |
- |
| 150 |
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
2.94 |
0.87 |
1.65 |
4.27 |
9.22 |
| 151 |
Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
2.66 |
1.75 |
1.63 |
10.13 |
- |
| 152 |
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
3.10 |
2.25 |
1.52 |
7.66 |
14.83 |
| 153 |
Samco Multi Asset Allocation Fund - Reg - Gr.. |
0.75 |
1.77 |
1.43 |
1.43 |
- |
| 154 |
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
3.23 |
3.48 |
1.39 |
1.10 |
7.61 |
| 155 |
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
3.23 |
3.48 |
1.39 |
1.10 |
7.61 |
| 156 |
Kotak Multi Asset Allocation Fund- Reg - Gr.. |
1.71 |
1.81 |
1.38 |
18.81 |
- |
| 157 |
LIC MF Debt Hybrid Fund - Reg - Gr
.. |
2.19 |
2.20 |
1.37 |
2.19 |
6.05 |
| 158 |
PGIM India Multi Asset Allocation Fund - Reg - Gr.. |
3.17 |
2.06 |
1.36 |
- |
- |
| 159 |
Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
0.49 |
1.36 |
1.34 |
4.36 |
- |
| 160 |
UTI Regular Saving Fund - Reg - Monthly Payment.. |
2.39 |
2.76 |
1.29 |
1.89 |
8.32 |
| 161 |
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
2.39 |
2.76 |
1.29 |
-1.21 |
5.04 |
| 162 |
UTI Conservative Hybrid Fund - Reg - Gr
.. |
2.39 |
2.76 |
1.29 |
1.89 |
8.32 |
| 163 |
Kotak Debt Hybrid Fund - Reg - Gr.. |
2.26 |
2.26 |
1.29 |
2.41 |
8.30 |
| 164 |
UTI - Unit Linked Insurance Plan - ten years.. |
4.08 |
4.72 |
1.28 |
0.79 |
7.79 |
| 165 |
UTI - Unit Linked Insurance Plan - fifteen years.. |
4.08 |
4.72 |
1.28 |
0.79 |
7.79 |
| 166 |
HDFC Hybrid Debt Fund - Reg - Gr.. |
1.99 |
1.90 |
1.23 |
2.23 |
8.09 |
| 167 |
Axis Multi Asset Allocation Fund - Reg - Gr.. |
4.23 |
3.02 |
1.23 |
11.79 |
13.26 |
| 168 |
Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
3.25 |
2.63 |
1.22 |
3.07 |
10.20 |
| 169 |
Kotak Balanced Advantage Fund - Reg - Gr.. |
3.74 |
3.49 |
1.09 |
1.71 |
9.61 |
| 170 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
3.74 |
3.50 |
1.09 |
1.71 |
9.61 |
| 171 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
3.74 |
3.50 |
1.09 |
1.71 |
9.61 |
| 172 |
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
3.69 |
3.39 |
1.08 |
1.03 |
13.19 |
| 173 |
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
3.69 |
3.39 |
1.07 |
1.03 |
13.22 |
| 174 |
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.48 |
1.32 |
1.06 |
2.01 |
1.39 |
| 175 |
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.48 |
1.31 |
1.02 |
1.47 |
1.01 |
| 176 |
Edelweiss Balanced Advantage Fund - Reg - Gr.. |
3.48 |
2.47 |
1.02 |
3.10 |
10.28 |
| 177 |
Nippon India Aggressive Hybrid Fund - Reg - Gr.. |
5.01 |
3.56 |
1.01 |
2.06 |
11.93 |
| 178 |
ICICI Prudential Arbitrage Fund-Reg - IDCW.. |
0.23 |
0.46 |
0.99 |
1.83 |
2.68 |
| 179 |
WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
4.02 |
4.01 |
0.97 |
3.16 |
- |
| 180 |
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
4.32 |
2.54 |
0.94 |
5.46 |
11.90 |
| 181 |
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
4.35 |
2.59 |
0.94 |
-3.29 |
1.62 |
| 182 |
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
4.35 |
2.59 |
0.94 |
-3.29 |
1.62 |
| 183 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
0.76 |
1.42 |
0.94 |
0.45 |
0.13 |
| 184 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
0.76 |
1.42 |
0.94 |
0.45 |
0.13 |
| 185 |
Titanium Hybrid Long-short Fund - Reg - Gr.. |
2.70 |
2.67 |
0.93 |
- |
- |
| 186 |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
1.32 |
2.25 |
0.82 |
8.78 |
15.26 |
| 187 |
LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
4.82 |
5.04 |
0.76 |
-2.99 |
8.42 |
| 188 |
LIC MF ULIS Reg Plan.. |
4.82 |
5.04 |
0.76 |
-2.99 |
8.42 |
| 189 |
LIC MF ULIS Reg Plan.. |
4.82 |
5.04 |
0.76 |
-2.99 |
8.42 |
| 190 |
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
4.82 |
5.04 |
0.76 |
-2.99 |
8.42 |
| 191 |
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
4.82 |
5.04 |
0.76 |
-2.99 |
8.42 |
| 192 |
LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
4.82 |
5.04 |
0.76 |
-2.99 |
8.42 |
| 193 |
LIC MF ULIS - Reg IDCW (R).. |
4.82 |
5.04 |
0.76 |
-2.99 |
8.42 |
| 194 |
LIC MF ULIS Reg Plan.. |
4.82 |
5.04 |
0.76 |
-2.99 |
8.42 |
| 195 |
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
4.82 |
5.04 |
0.76 |
-2.99 |
8.42 |
| 196 |
LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
4.82 |
5.04 |
0.76 |
-2.99 |
8.42 |
| 197 |
LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
4.82 |
5.04 |
0.76 |
-2.99 |
8.42 |
| 198 |
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
4.82 |
5.04 |
0.76 |
-2.99 |
8.42 |
| 199 |
LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
4.82 |
5.04 |
0.76 |
-2.99 |
8.42 |
| 200 |
Franklin India Conservative Hybrid Fund - Reg-Gr
.. |
1.84 |
1.81 |
0.70 |
1.36 |
7.96 |
| 201 |
Franklin India Conservative Hybrid Fund - Reg- Plan B -Gr.. |
1.84 |
1.81 |
0.70 |
1.36 |
7.96 |
| 202 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
1.00 |
1.39 |
0.68 |
-3.38 |
1.41 |
| 203 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
1.00 |
1.39 |
0.68 |
-3.38 |
1.41 |
| 204 |
Nippon India Hybrid Bond Fund - IDCW (M).. |
0.41 |
1.01 |
0.67 |
1.08 |
1.82 |
| 205 |
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
4.52 |
4.04 |
0.67 |
1.93 |
11.06 |
| 206 |
Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
4.17 |
3.03 |
0.65 |
2.75 |
11.38 |
| 207 |
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
3.79 |
3.72 |
0.64 |
-4.41 |
4.16 |
| 208 |
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
3.78 |
3.72 |
0.63 |
1.68 |
11.55 |
| 209 |
Helios Balanced Advantage Fund- Reg- Gr.. |
4.69 |
4.04 |
0.61 |
2.56 |
- |
| 210 |
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-0.30 |
1.37 |
0.60 |
-3.56 |
1.36 |
| 211 |
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-0.30 |
1.37 |
0.60 |
-3.56 |
1.36 |
| 212 |
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
4.20 |
3.50 |
0.56 |
1.03 |
11.11 |
| 213 |
LIC MF Balanced Advantage Fund - Reg - Gr.. |
5.60 |
3.98 |
0.54 |
-2.15 |
7.04 |
| 214 |
Franklin India Multi Asset Allocation Fund - Reg - IDCW.. |
3.21 |
1.75 |
0.50 |
- |
- |
| 215 |
Franklin India Multi Asset Allocation Fund - Reg - Gr.. |
3.21 |
1.75 |
0.50 |
- |
- |
| 216 |
Union Balanced Advantage Fund - Reg - Gr.. |
4.31 |
3.06 |
0.49 |
1.03 |
8.27 |
| 217 |
Bandhan Regular Savings Fund - Reg- Gr.. |
2.17 |
1.33 |
0.46 |
2.42 |
6.62 |
| 218 |
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
3.04 |
2.74 |
0.43 |
0.39 |
12.98 |
| 219 |
LIC MF Multi Asset Allocation Fund - Reg - Gr.. |
2.24 |
2.62 |
0.42 |
6.38 |
- |
| 220 |
HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
3.86 |
4.46 |
0.35 |
-2.81 |
4.40 |
| 221 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
3.86 |
4.46 |
0.35 |
-2.81 |
4.40 |
| 222 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.11 |
0.14 |
0.34 |
0.53 |
1.45 |
| 223 |
SBI Balanced Advantage Fund - Reg - Gr.. |
2.87 |
1.99 |
0.33 |
2.71 |
10.74 |
| 224 |
SBI Balanced Advantage Fund - Reg - IDCW.. |
2.87 |
1.99 |
0.33 |
2.71 |
10.74 |
| 225 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
0.08 |
0.12 |
0.32 |
0.51 |
2.61 |
| 226 |
Axis Balanced Advantage Fund - Reg - Gr.. |
3.56 |
2.82 |
0.28 |
2.18 |
11.98 |
| 227 |
Axis Regular Saver - Reg - Gr.. |
1.74 |
1.66 |
0.24 |
1.37 |
6.06 |
| 228 |
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
-0.71 |
-0.12 |
0.23 |
0.13 |
0.82 |
| 229 |
UTI Children's Hybrid Fund.. |
2.89 |
2.88 |
0.21 |
0.00 |
7.68 |
| 230 |
UTI Children's Hybrid Fund - Reg - Gr.. |
2.89 |
2.88 |
0.21 |
0.00 |
7.68 |
| 231 |
HSBC Balanced Advantage Fund - Reg - Gr.. |
3.14 |
2.98 |
0.21 |
1.09 |
9.50 |
| 232 |
Franklin India Balanced Advantage Fund - Reg - IDCW.. |
3.97 |
2.58 |
0.20 |
-3.56 |
7.80 |
| 233 |
Franklin India Balanced Advantage Fund - Reg - Gr.. |
3.97 |
2.58 |
0.20 |
0.39 |
10.44 |
| 234 |
Tata Multi Asset Allocation Fund - Reg- Gr.. |
2.49 |
2.96 |
0.14 |
7.09 |
13.19 |
| 235 |
Tata Multi Asset Allocation Fund - Reg - IDCW.. |
2.49 |
2.96 |
0.14 |
7.09 |
13.19 |
| 236 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
0.94 |
0.95 |
0.14 |
0.94 |
5.61 |
| 237 |
ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
4.53 |
2.55 |
0.13 |
3.66 |
15.88 |
| 238 |
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
4.55 |
2.57 |
0.12 |
-5.05 |
6.22 |
| 239 |
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
4.55 |
2.57 |
0.12 |
-5.05 |
6.22 |
| 240 |
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
2.04 |
1.60 |
0.12 |
1.03 |
6.69 |
| 241 |
SBI Dynamic Asset Allocation Active FOF - Reg - IDCW.. |
2.55 |
3.00 |
0.10 |
- |
- |
| 242 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
4.24 |
4.39 |
0.05 |
0.31 |
10.66 |
| 243 |
Axis Aggressive Hybrid Fund - Reg - Gr.. |
4.75 |
3.60 |
0.00 |
0.44 |
9.33 |
| 244 |
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 245 |
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 246 |
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 247 |
Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 248 |
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 249 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 250 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 251 |
Helios Balanced Advantage Fund - Reg - IDCW.. |
4.63 |
3.41 |
0.00 |
1.95 |
- |
|