Rank |
Scheme |
|
|
|
|
|
1 |
Quant Multi Asset Fund - Reg - IDCW
.. |
6.54 |
6.64 |
15.41 |
13.63 |
26.82 |
2 |
Quant Multi Asset Fund - Reg - Gr
.. |
6.54 |
6.64 |
15.42 |
13.66 |
26.75 |
3 |
ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
5.08 |
6.02 |
16.44 |
19.66 |
26.53 |
4 |
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
8.42 |
9.84 |
26.09 |
28.78 |
25.81 |
5 |
ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
4.76 |
5.43 |
14.34 |
19.29 |
25.54 |
6 |
HDFC Balanced Advantage Fund - Reg - Gr
.. |
6.07 |
7.78 |
18.31 |
23.07 |
25.13 |
7 |
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
5.57 |
5.94 |
14.67 |
17.93 |
24.71 |
8 |
Quant Absolute Fund - Reg - IDCW.. |
4.86 |
1.90 |
11.08 |
5.27 |
23.52 |
9 |
Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
4.86 |
1.90 |
11.07 |
5.27 |
23.49 |
10 |
JM Equity Hybrid Fund - Reg - IDCW.. |
6.63 |
7.56 |
22.48 |
26.19 |
20.89 |
11 |
JM Equity Hybrid Fund - Reg - Gr.. |
6.63 |
7.56 |
22.48 |
26.19 |
20.89 |
12 |
JM Equity Hybrid Fund - Reg - IDCW (A).. |
6.63 |
7.56 |
22.48 |
26.19 |
20.89 |
13 |
JM Equity Hybrid Fund - Reg - Bonus Op.. |
6.63 |
7.56 |
22.47 |
26.18 |
20.89 |
14 |
JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
6.63 |
7.56 |
22.47 |
26.18 |
20.89 |
15 |
JM Equity Hybrid Fund - IDCW (M).. |
6.63 |
7.56 |
22.48 |
26.19 |
20.89 |
16 |
JM Equity Hybrid Fund - IDCW (Q)
.. |
6.63 |
7.56 |
22.48 |
26.19 |
20.89 |
17 |
JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
6.63 |
7.56 |
22.47 |
26.18 |
20.89 |
18 |
JM Equity Hybrid Fund - IDCW (HY).. |
6.63 |
7.56 |
22.48 |
26.19 |
20.89 |
19 |
JM Equity Hybrid Fund - Reg - Bonus (Q).. |
6.63 |
7.56 |
22.47 |
26.18 |
20.89 |
20 |
ICICI Prudential Aggressive - Reg Plan - Gr.. |
5.97 |
5.72 |
13.70 |
16.90 |
19.76 |
21 |
UTI Aggressive Hybrid Fund - Reg - Gr.. |
4.72 |
4.52 |
13.17 |
16.87 |
19.72 |
22 |
Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
5.05 |
4.12 |
13.73 |
16.17 |
19.59 |
23 |
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
5.54 |
6.10 |
13.94 |
17.79 |
19.06 |
24 |
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
5.57 |
6.11 |
13.96 |
17.79 |
19.05 |
25 |
Nippon India Equity Hybrid Fund - Reg - Gr.. |
5.20 |
5.08 |
12.83 |
15.66 |
19.02 |
26 |
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
5.55 |
6.10 |
13.85 |
17.63 |
18.96 |
27 |
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
4.32 |
3.16 |
11.91 |
13.81 |
18.79 |
28 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
5.09 |
4.53 |
13.70 |
13.22 |
18.67 |
29 |
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
5.09 |
4.53 |
13.70 |
13.22 |
18.67 |
30 |
Kotak Multi Asset Allocator Fund - Reg - IDCW.. |
3.51 |
3.78 |
10.28 |
17.01 |
18.56 |
31 |
Kotak Multi Asset Allocator Fund - Reg - Gr.. |
3.51 |
3.78 |
10.29 |
17.01 |
18.56 |
32 |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
7.76 |
5.28 |
16.83 |
19.14 |
17.99 |
33 |
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
5.05 |
-3.13 |
6.41 |
9.33 |
17.56 |
34 |
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
5.05 |
-3.13 |
6.41 |
9.33 |
17.56 |
35 |
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
5.57 |
5.94 |
14.67 |
7.98 |
17.44 |
36 |
Kotak Equity Hybrid - Reg - Gr.. |
4.52 |
2.87 |
10.59 |
12.59 |
17.29 |
37 |
HDFC Hybrid Equity Fund- Reg - Gr.. |
3.25 |
1.76 |
6.67 |
10.60 |
17.21 |
38 |
Kotak Equity Hybrid -Reg - IDCW.. |
4.52 |
2.87 |
10.59 |
12.59 |
17.10 |
39 |
Nippon India Equity Hybrid - Reg - IDCW (M).. |
5.20 |
5.08 |
12.83 |
9.11 |
16.73 |
40 |
HSBC Managed Solutions India Growth - Reg - Gr.. |
5.71 |
5.00 |
13.42 |
16.43 |
16.68 |
41 |
Nippon India Equity Hybrid Fund- Fund - IDCW.. |
5.20 |
5.08 |
12.83 |
8.89 |
16.65 |
42 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
5.06 |
1.51 |
11.50 |
10.09 |
16.57 |
43 |
Nippon India Equity Hybrid - Reg - IDCW (Q).. |
5.20 |
5.08 |
12.83 |
7.78 |
16.25 |
44 |
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
4.76 |
3.60 |
11.03 |
10.86 |
16.13 |
45 |
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
4.76 |
3.60 |
11.03 |
10.86 |
16.13 |
46 |
Franklin India Equity Hybrid Fund - Reg - Gr.. |
4.81 |
4.16 |
12.83 |
13.28 |
15.85 |
47 |
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
5.29 |
4.68 |
13.22 |
16.43 |
15.82 |
48 |
Bandhan Hybrid Equity Fund - Reg - Gr.. |
4.44 |
2.75 |
9.74 |
11.89 |
15.70 |
49 |
Tata Multi Asset Opportunities Fund - Reg- Gr.. |
3.33 |
3.22 |
9.15 |
11.64 |
15.67 |
50 |
Tata Multi Asset Opportunities Fund - Reg - IDCW.. |
3.33 |
3.22 |
9.15 |
11.64 |
15.67 |
51 |
Tata Hybrid Equity Fund - Reg - Gr.. |
4.06 |
2.36 |
6.78 |
7.84 |
15.35 |
52 |
Nippon India Multi Asset Fund - Reg- Gr.. |
5.36 |
5.63 |
12.37 |
16.48 |
15.00 |
53 |
Nippon India Multi Asset Fund - Reg- IDCW (P).. |
5.36 |
5.63 |
12.37 |
16.48 |
15.00 |
54 |
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
4.14 |
3.36 |
10.24 |
9.23 |
14.89 |
55 |
DSP Equity & Bond Fund- Reg Plan - Gr.. |
5.88 |
3.83 |
12.95 |
16.94 |
14.68 |
56 |
Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
4.33 |
2.81 |
9.26 |
11.09 |
14.46 |
57 |
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
4.27 |
2.74 |
9.52 |
9.79 |
14.38 |
58 |
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
4.27 |
2.74 |
9.52 |
9.79 |
14.38 |
59 |
LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
4.27 |
2.74 |
9.52 |
9.79 |
14.38 |
60 |
LIC MF ULIS - Reg IDCW (R).. |
4.27 |
2.74 |
9.52 |
9.79 |
14.38 |
61 |
LIC MF ULIS Reg Plan.. |
4.27 |
2.74 |
9.52 |
9.79 |
14.38 |
62 |
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
4.27 |
2.74 |
9.52 |
9.79 |
14.38 |
63 |
LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
4.27 |
2.74 |
9.52 |
9.79 |
14.38 |
64 |
LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
4.27 |
2.74 |
9.52 |
9.79 |
14.38 |
65 |
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
4.27 |
2.74 |
9.52 |
9.79 |
14.38 |
66 |
LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
4.27 |
2.74 |
9.52 |
9.79 |
14.38 |
67 |
LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
4.27 |
2.74 |
9.52 |
9.79 |
14.38 |
68 |
LIC MF ULIS Reg Plan.. |
4.27 |
2.74 |
9.52 |
9.79 |
14.38 |
69 |
LIC MF ULIS Reg Plan.. |
4.27 |
2.74 |
9.52 |
9.79 |
14.38 |
70 |
HDFC Multi-Asset Fund - Reg - Gr.. |
3.86 |
4.02 |
8.82 |
12.32 |
14.38 |
71 |
Navi Equity Hybrid Fund - Reg - Gr.. |
4.01 |
2.19 |
10.19 |
12.45 |
14.26 |
72 |
Navi Equity Hybrid Fund - Reg - IDCW.. |
4.01 |
2.19 |
10.19 |
12.46 |
14.26 |
73 |
Navi Equity Hybrid Fund - Reg - IDCW (M).. |
4.01 |
2.19 |
10.19 |
12.45 |
14.26 |
74 |
Navi Equity Hybrid Fund - Reg - IDCW (A).. |
4.01 |
2.19 |
10.19 |
12.46 |
14.26 |
75 |
Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
4.01 |
2.19 |
10.19 |
12.45 |
14.26 |
76 |
Franklin India Multi - Asset Solution Fund - Gr.. |
2.85 |
2.93 |
7.25 |
10.77 |
14.23 |
77 |
Franklin India Multi - Asset Solution Fund - IDCW.. |
2.85 |
2.93 |
7.25 |
10.77 |
14.23 |
78 |
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
5.27 |
4.10 |
10.24 |
11.73 |
14.09 |
79 |
UTI Multi Asset Allocation Fund - Reg - Gr
.. |
6.53 |
8.86 |
14.75 |
22.29 |
14.02 |
80 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
4.11 |
3.22 |
10.33 |
12.20 |
13.95 |
81 |
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
5.16 |
4.98 |
13.44 |
18.09 |
13.61 |
82 |
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
5.16 |
4.98 |
13.44 |
18.09 |
13.61 |
83 |
SBI Multi Asset Allocation Fund - Reg - Gr.. |
5.16 |
4.98 |
13.44 |
18.09 |
13.61 |
84 |
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
5.16 |
4.98 |
13.44 |
18.09 |
13.61 |
85 |
HSBC Aggressive Hybrid Fund- Reg - Gr.. |
5.05 |
3.77 |
11.00 |
15.98 |
13.56 |
86 |
SBI Equity Hybrid Fund - Reg - IDCW
.. |
3.65 |
3.28 |
8.88 |
9.21 |
13.55 |
87 |
SBI Equity Hybrid Fund - Reg - IDCW.. |
3.65 |
3.28 |
8.88 |
9.21 |
13.55 |
88 |
SBI Equity Hybrid Fund - Reg - IDCW (P).. |
3.65 |
3.28 |
8.88 |
9.21 |
13.55 |
89 |
SBI Equity Hybrid Fund - Reg - Gr.. |
3.65 |
3.28 |
8.88 |
9.21 |
13.54 |
90 |
Invesco India Equity & Bond Fund - Reg - IDCW.. |
5.71 |
5.50 |
12.30 |
14.04 |
13.48 |
91 |
Invesco India Equity & Bond Fund - Reg - Gr.. |
5.71 |
5.50 |
12.30 |
14.04 |
13.48 |
92 |
BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
2.11 |
2.81 |
5.76 |
8.55 |
13.40 |
93 |
HSBC Managed Solutions India Gr Fund IDCW.. |
5.71 |
5.00 |
13.42 |
6.79 |
13.37 |
94 |
BOI Conservative Hybrid Fund - Reg -Gr.. |
2.08 |
2.71 |
5.56 |
8.28 |
13.21 |
95 |
HDFC Balanced Advantage Fund - Reg - IDCW.. |
5.37 |
5.56 |
13.39 |
12.15 |
13.09 |
96 |
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
5.37 |
5.56 |
13.39 |
12.15 |
13.09 |
97 |
UTI Retirement Fund - Reg - Gr.. |
2.79 |
2.81 |
7.60 |
11.74 |
13.00 |
98 |
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
3.34 |
4.10 |
9.16 |
12.44 |
12.95 |
99 |
ICICI Prudential Aggressive - Reg Plan - IDCW.. |
5.97 |
5.72 |
13.70 |
7.60 |
12.89 |
100 |
ITI Balanced Advantage Fund - Dir - Gr.. |
4.73 |
5.32 |
10.56 |
13.09 |
12.83 |
101 |
Edelweiss Balanced Advantage Fund - Reg - Gr.. |
3.95 |
3.41 |
8.82 |
11.05 |
12.75 |
102 |
Bandhan Hybrid Equity Fund - Reg - IDCW.. |
4.44 |
1.46 |
7.02 |
6.42 |
12.64 |
103 |
UTI Aggressive Hybrid Fund - Reg - IDCW.. |
2.67 |
2.48 |
10.96 |
12.23 |
12.63 |
104 |
Tata Balanced Advantage Fund - Reg - Gr.. |
3.10 |
3.01 |
7.68 |
10.70 |
12.46 |
105 |
Tata Balanced Advantage Fund - Reg - IDCW.. |
3.10 |
3.01 |
7.68 |
10.70 |
12.46 |
106 |
Tata Balanced Advantage Fund - Reg - IDCW (P).. |
3.10 |
3.01 |
7.68 |
10.70 |
12.46 |
107 |
Nippon India Balanced Advantage Fund - Reg - Gr.. |
3.92 |
4.10 |
9.32 |
10.77 |
12.40 |
108 |
Nippon India Balanced Advantage Fund - Reg -Bonus.. |
3.92 |
4.10 |
9.32 |
10.77 |
12.40 |
109 |
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
2.08 |
2.71 |
5.56 |
8.28 |
12.25 |
110 |
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
4.89 |
4.08 |
10.44 |
13.40 |
12.25 |
111 |
Shriram Equity Hybrid Fund - Reg - Gr.. |
5.93 |
6.73 |
12.88 |
11.43 |
12.00 |
112 |
Groww Aggressive Hybrid Fund - Reg - Gr.. |
4.24 |
4.14 |
8.03 |
8.50 |
11.94 |
113 |
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
4.59 |
3.71 |
8.51 |
8.70 |
11.83 |
114 |
Motilal Oswal Equity Hybrid Fund - Reg - Gr.. |
5.50 |
3.74 |
10.52 |
11.36 |
11.63 |
115 |
PGIM India Hybrid Equity Fund- Reg -Gr.. |
4.27 |
2.61 |
6.66 |
10.19 |
11.56 |
116 |
Invesco India Balanced Advantage Fund - Reg - Gr.. |
4.64 |
5.49 |
10.50 |
12.46 |
11.38 |
117 |
HDFC Hybrid Debt Fund - Reg - Gr.. |
2.22 |
2.72 |
6.09 |
10.63 |
10.95 |
118 |
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
4.57 |
3.21 |
22.47 |
22.80 |
10.89 |
119 |
Bandhan Balanced Advantage Fund - Dir - Gr.. |
2.94 |
3.26 |
7.72 |
11.38 |
10.83 |
120 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
3.07 |
2.36 |
7.35 |
10.12 |
10.78 |
121 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
4.52 |
3.89 |
9.04 |
11.11 |
10.71 |
122 |
Kotak Balanced Advantage Fund - Reg - Gr.. |
3.28 |
2.91 |
7.10 |
11.01 |
10.62 |
123 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
3.28 |
2.91 |
7.11 |
11.02 |
10.62 |
124 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
3.28 |
2.91 |
7.11 |
11.02 |
10.62 |
125 |
ITI Balanced Advantage Fund - Reg - Gr.. |
4.59 |
4.87 |
9.61 |
10.98 |
10.53 |
126 |
Axis Balanced Advantage Fund - Reg - Gr.. |
3.88 |
3.88 |
8.64 |
11.07 |
10.43 |
127 |
UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
2.67 |
2.43 |
6.04 |
8.59 |
10.25 |
128 |
UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. |
2.67 |
2.43 |
6.04 |
8.59 |
10.25 |
129 |
SBI Debt Hybrid Fund - Reg - IDCW (M).. |
1.01 |
1.19 |
5.11 |
9.40 |
10.15 |
130 |
SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
1.01 |
1.19 |
5.11 |
9.40 |
10.15 |
131 |
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
1.01 |
1.19 |
5.11 |
9.40 |
10.15 |
132 |
SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
1.01 |
1.19 |
5.11 |
9.40 |
10.15 |
133 |
SBI Conservative Hybrid Fund - Reg - Gr.. |
1.01 |
1.19 |
5.11 |
9.40 |
10.15 |
134 |
Axis Equity Hybrid Fund - Reg - Gr.. |
4.50 |
2.36 |
6.87 |
6.52 |
10.15 |
135 |
Kotak Debt Hybrid Fund - Reg - Gr.. |
2.72 |
3.15 |
6.28 |
10.17 |
10.03 |
136 |
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
4.42 |
3.71 |
12.51 |
11.02 |
10.01 |
137 |
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
4.42 |
3.70 |
12.51 |
11.01 |
10.01 |
138 |
Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
2.81 |
2.86 |
7.64 |
12.24 |
9.93 |
139 |
Tata Hybrid Equity Fund- Reg - IDCW (M).. |
4.06 |
1.07 |
4.56 |
2.55 |
9.66 |
140 |
Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
4.06 |
1.07 |
4.56 |
2.55 |
9.66 |
141 |
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
1.54 |
1.43 |
4.01 |
6.87 |
9.52 |
142 |
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
1.54 |
1.43 |
4.01 |
6.87 |
9.52 |
143 |
Shriram Balanced Advantage Fund - Reg - Gr.. |
5.10 |
5.53 |
9.99 |
8.90 |
9.30 |
144 |
Bandhan Balanced Advantage Fund - Reg - Gr.. |
2.83 |
2.93 |
7.02 |
9.90 |
9.28 |
145 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
3.13 |
2.59 |
8.16 |
8.08 |
9.27 |
146 |
Axis Multi Asset Allocation Fund - Reg - Gr.. |
3.52 |
1.57 |
5.51 |
5.37 |
9.20 |
147 |
UTI Regular Saving Fund - Reg - Monthly Payment.. |
1.95 |
2.04 |
5.13 |
8.28 |
9.18 |
148 |
UTI Conservative Hybrid Fund - Reg - Gr
.. |
1.95 |
2.04 |
5.13 |
8.28 |
9.18 |
149 |
HDFC Hybrid Equity Fund - Reg - IDCW.. |
3.25 |
0.09 |
3.15 |
3.21 |
8.98 |
150 |
HDFC Hybrid Equity - Reg - IDCW (R).. |
3.25 |
0.09 |
3.15 |
3.21 |
8.98 |
151 |
Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
4.83 |
3.80 |
9.05 |
8.09 |
8.90 |
152 |
HSBC Balanced Advantage Fund - Reg - Gr.. |
4.17 |
3.97 |
9.49 |
12.81 |
8.83 |
153 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
3.95 |
2.27 |
6.40 |
7.30 |
8.69 |
154 |
Union Balanced Advantage Fund - Reg - Gr.. |
3.71 |
3.58 |
7.23 |
10.07 |
8.69 |
155 |
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
1.83 |
2.42 |
6.10 |
8.94 |
8.61 |
156 |
Sundaram Debt Oriented Hybrid Fund- Reg - Gr
.. |
1.78 |
1.58 |
3.47 |
6.40 |
8.49 |
157 |
UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
6.53 |
7.60 |
12.09 |
16.41 |
8.45 |
158 |
Franklin India Pension Plan-Gr.. |
2.87 |
2.78 |
7.34 |
8.77 |
8.36 |
159 |
Nippon India Hybrid Bond Fund - Reg - Gr
.. |
1.03 |
1.74 |
3.65 |
8.55 |
8.25 |
160 |
UTI - Unit Linked Insurance Plan - ten years.. |
2.46 |
1.69 |
4.64 |
7.17 |
7.99 |
161 |
UTI - Unit Linked Insurance Plan - fifteen years.. |
2.46 |
1.69 |
4.64 |
7.17 |
7.99 |
162 |
DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
3.59 |
2.86 |
7.68 |
11.21 |
7.92 |
163 |
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
3.34 |
2.95 |
7.15 |
7.81 |
7.75 |
164 |
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
3.34 |
2.95 |
7.15 |
7.81 |
7.75 |
165 |
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
2.71 |
3.48 |
8.70 |
11.48 |
7.63 |
166 |
DSP Regular Savings Fund - Reg - Gr.. |
2.30 |
3.01 |
5.80 |
9.77 |
7.43 |
167 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
4.11 |
1.39 |
6.45 |
5.00 |
7.43 |
168 |
Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
4.11 |
1.39 |
6.45 |
5.00 |
7.43 |
169 |
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
1.96 |
2.23 |
5.59 |
7.89 |
7.33 |
170 |
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
1.96 |
2.23 |
5.59 |
7.89 |
7.33 |
171 |
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
1.80 |
1.96 |
4.38 |
6.96 |
7.26 |
172 |
Franklin India Equity Hybrid Fund- Reg - IDCW.. |
4.81 |
4.16 |
12.83 |
4.39 |
7.09 |
173 |
Tata Hybrid Equity Fund - Reg - IDCW.. |
4.06 |
2.36 |
6.78 |
0.32 |
6.89 |
174 |
HSBC Conservative Hybrid Fund - Reg - Gr.. |
2.11 |
2.09 |
4.45 |
8.34 |
6.75 |
175 |
Sundaram Debt Oriented Hybrid Fund - Reg -IDCW (H).. |
1.78 |
1.58 |
3.47 |
6.40 |
6.71 |
176 |
Sundaram Debt Oriented Hybrid Fund - Reg - IDCW (Q).. |
1.78 |
1.58 |
3.01 |
5.44 |
6.70 |
177 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
5.05 |
3.77 |
11.00 |
6.63 |
6.58 |
178 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
5.05 |
3.77 |
11.00 |
6.63 |
6.58 |
179 |
Axis Regular Saver - Reg - Gr.. |
1.45 |
1.14 |
3.14 |
5.58 |
6.34 |
180 |
Motilal Oswal Multi Asset Fund- Reg - Gr.. |
1.87 |
-0.99 |
8.64 |
12.18 |
5.98 |
181 |
HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
4.39 |
1.80 |
6.97 |
7.70 |
5.96 |
182 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
4.39 |
1.80 |
6.97 |
7.70 |
5.96 |
183 |
HDFC Multi-Asset Fund - Reg - IDCW.. |
3.86 |
4.02 |
8.82 |
3.01 |
5.54 |
184 |
Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
4.57 |
3.21 |
22.47 |
16.68 |
5.49 |
185 |
Mirae Asset Hybrid Equity Fund - Reg - IDCW.. |
4.33 |
2.80 |
9.26 |
2.16 |
5.45 |
186 |
Navi Regular Saving Fund - Reg - Gr.. |
1.22 |
1.69 |
3.92 |
5.48 |
5.39 |
187 |
Navi Regular Saving Fund - Reg - IDCW (Q).. |
1.22 |
1.69 |
3.92 |
5.48 |
5.39 |
188 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
0.39 |
1.68 |
3.55 |
7.62 |
5.28 |
189 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
0.39 |
1.68 |
3.55 |
7.62 |
5.28 |
190 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
0.39 |
1.68 |
3.55 |
7.62 |
5.28 |
191 |
Invesco India Arbitrage Fund- Gr.. |
0.43 |
1.70 |
3.60 |
7.54 |
5.26 |
192 |
Kotak Equity Arbitrage Fund - Gr.. |
0.38 |
1.71 |
3.60 |
7.51 |
5.22 |
193 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
0.43 |
1.70 |
3.60 |
7.54 |
5.18 |
194 |
Nippon India Balanced Advantage Fund - Reg - IDCW.. |
3.33 |
2.33 |
5.59 |
3.21 |
5.18 |
195 |
LIC MF Debt Hybrid Fund - Reg - Gr
.. |
1.08 |
0.88 |
2.19 |
3.89 |
5.09 |
196 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
0.39 |
1.65 |
3.51 |
7.29 |
5.06 |
197 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
0.39 |
1.65 |
3.51 |
7.29 |
5.06 |
198 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
0.39 |
1.65 |
3.51 |
7.29 |
5.06 |
199 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
0.39 |
1.65 |
3.51 |
7.29 |
5.05 |
200 |
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
0.38 |
1.64 |
3.49 |
7.24 |
5.00 |
201 |
UTI Arbitrage Fund - Reg - Gr
.. |
0.40 |
1.68 |
3.54 |
7.30 |
4.97 |
202 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
0.39 |
1.65 |
3.46 |
7.24 |
4.96 |
203 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
0.37 |
1.63 |
3.42 |
7.10 |
4.95 |
204 |
Nippon India Arbitrage Fund - Reg - Gr.. |
0.37 |
1.63 |
3.42 |
7.10 |
4.95 |
205 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
0.37 |
1.63 |
3.42 |
7.10 |
4.95 |
206 |
Bandhan Regular Savings Fund - Reg- Gr.. |
1.65 |
1.93 |
3.31 |
6.27 |
4.94 |
207 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
0.40 |
1.69 |
3.56 |
7.35 |
4.94 |
208 |
DSP Equity & Bond Fund - Reg - IDCW.. |
5.07 |
1.45 |
7.81 |
6.13 |
4.93 |
209 |
Axis Arbitrage Fund - Reg -Gr.. |
0.38 |
1.65 |
3.38 |
7.01 |
4.92 |
210 |
Tata Arbitrage Fund- Reg - Gr.. |
0.38 |
1.66 |
3.44 |
7.19 |
4.90 |
211 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
0.38 |
1.66 |
3.44 |
7.19 |
4.88 |
212 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
0.39 |
1.66 |
3.45 |
7.24 |
4.86 |
213 |
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
0.40 |
1.67 |
3.51 |
7.25 |
4.84 |
214 |
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
0.40 |
1.67 |
3.51 |
7.25 |
4.84 |
215 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
0.39 |
1.67 |
3.46 |
7.15 |
4.83 |
216 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
0.38 |
1.67 |
3.45 |
7.15 |
4.83 |
217 |
DSP Arbitrage Fund - Reg - Gr.. |
0.39 |
1.66 |
3.48 |
7.30 |
4.82 |
218 |
HSBC Arbitrage Opportunities Fund-Reg- Gr.. |
0.38 |
1.69 |
3.48 |
7.17 |
4.82 |
219 |
Union Arbitrage Fund - Reg - Gr.. |
0.36 |
1.70 |
3.47 |
7.14 |
4.72 |
220 |
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
0.40 |
1.67 |
3.51 |
6.88 |
4.72 |
221 |
PGIM India Arbitrage Fund - Reg - Gr.. |
0.34 |
1.61 |
3.25 |
6.70 |
4.64 |
222 |
Bandhan Balanced Advantage Fund - Reg - IDCW.. |
2.84 |
1.64 |
4.36 |
4.51 |
4.61 |
223 |
LIC MF Arbitrage Fund - Reg - Gr.. |
0.35 |
1.63 |
3.36 |
6.88 |
4.61 |
224 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
0.35 |
1.63 |
3.36 |
6.88 |
4.61 |
225 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
0.42 |
1.66 |
3.40 |
6.88 |
4.42 |
226 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
0.42 |
1.66 |
3.40 |
6.88 |
4.40 |
227 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
0.42 |
1.66 |
3.40 |
6.88 |
4.40 |
228 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
0.42 |
1.66 |
3.40 |
6.88 |
4.40 |
229 |
JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
0.42 |
1.66 |
3.40 |
6.88 |
4.40 |
230 |
JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
0.42 |
1.66 |
3.40 |
6.88 |
4.40 |
231 |
JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
0.42 |
1.66 |
3.40 |
6.88 |
4.40 |
232 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
0.42 |
1.66 |
3.40 |
6.88 |
4.40 |
233 |
JM Arbitrage Fund-Reg -Gr
.. |
0.42 |
1.66 |
3.40 |
6.88 |
4.40 |
234 |
JM Arbitrage Fund-Reg -IDCW
.. |
0.42 |
1.66 |
3.40 |
6.88 |
4.40 |
235 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
3.15 |
0.48 |
4.12 |
-2.73 |
4.18 |
236 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
3.15 |
0.48 |
4.12 |
-2.73 |
4.18 |
237 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
3.15 |
0.48 |
4.12 |
-2.73 |
4.18 |
238 |
Sundaram Arbitrage Fund - Reg - Gr.. |
0.35 |
1.60 |
3.34 |
7.00 |
4.18 |
239 |
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
2.44 |
0.42 |
3.37 |
2.70 |
4.15 |
240 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
2.44 |
0.42 |
3.37 |
2.70 |
4.15 |
241 |
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
4.89 |
4.08 |
10.44 |
4.34 |
4.12 |
242 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
0.27 |
1.39 |
2.66 |
5.86 |
3.88 |
243 |
UTI Arbitrage Fund - Reg- IDCW.. |
0.40 |
1.68 |
3.54 |
7.30 |
3.86 |
244 |
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
1.69 |
1.72 |
5.17 |
7.26 |
3.83 |
245 |
Invesco India Balanced Advantage Fund - Reg - IDCW.. |
3.97 |
4.14 |
7.06 |
5.23 |
3.82 |
246 |
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
4.52 |
1.81 |
5.47 |
2.27 |
3.81 |
247 |
BOI Arbitrage Fund - Reg - Gr.. |
0.30 |
1.51 |
3.06 |
6.37 |
3.75 |
248 |
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
1.95 |
2.04 |
5.13 |
4.89 |
3.71 |
249 |
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
1.03 |
-0.27 |
-2.70 |
-0.47 |
3.71 |
250 |
ITI Arbitrage Fund - Reg - Gr.. |
0.38 |
1.60 |
3.37 |
6.22 |
3.65 |
251 |
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
1.01 |
-0.32 |
0.47 |
0.04 |
3.61 |
252 |
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
1.01 |
-0.32 |
0.47 |
0.04 |
3.61 |
253 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
3.23 |
1.17 |
4.11 |
1.47 |
3.29 |
254 |
HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
2.22 |
0.50 |
1.52 |
2.32 |
3.28 |
255 |
HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
1.63 |
0.94 |
2.43 |
3.01 |
3.23 |
256 |
Navi Regular Saving Fund - Reg - IDCW (M).. |
0.89 |
0.68 |
1.87 |
3.05 |
3.13 |
257 |
Navi Regular Saving Fund - Reg - IDCW (MR).. |
0.89 |
0.68 |
1.87 |
3.05 |
3.13 |
258 |
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
2.11 |
0.25 |
0.71 |
0.71 |
3.10 |
259 |
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
2.11 |
0.25 |
0.71 |
0.71 |
3.10 |
260 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
1.08 |
0.88 |
2.19 |
3.89 |
3.03 |
261 |
DSP Arbitrage Fund - Reg - IDCW.. |
0.39 |
1.65 |
3.48 |
1.55 |
2.91 |
262 |
DSP Arbitrage Fund - Reg - IDCW (R).. |
0.39 |
1.65 |
3.48 |
1.55 |
2.91 |
263 |
UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
1.95 |
1.02 |
2.53 |
2.40 |
2.88 |
264 |
Sundaram Debt Oriented Hybrid Fund - Reg -IDCW
.. |
1.76 |
0.32 |
0.00 |
-0.25 |
2.73 |
265 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
2.56 |
0.91 |
4.62 |
-0.29 |
2.73 |
266 |
Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
2.56 |
0.91 |
4.62 |
-0.29 |
2.73 |
267 |
Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
2.56 |
0.91 |
4.62 |
-0.29 |
2.73 |
268 |
Sundaram Debt Oriented Hybrid Fund - Reg - IDCW (M).. |
1.67 |
0.31 |
-0.01 |
-0.25 |
2.66 |
269 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
0.12 |
0.83 |
1.81 |
3.83 |
2.61 |
270 |
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
3.17 |
1.60 |
5.07 |
5.73 |
2.60 |
271 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.47 |
0.86 |
1.38 |
4.43 |
2.51 |
272 |
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
0.47 |
0.86 |
1.38 |
4.43 |
2.51 |
273 |
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
3.31 |
-7.38 |
-2.87 |
0.06 |
2.21 |
274 |
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
3.31 |
-7.38 |
-2.87 |
0.06 |
2.21 |
275 |
Bandhan Arbitrage Fund - Reg -IDCW (A).. |
0.39 |
1.67 |
3.45 |
1.90 |
2.05 |
276 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
3.79 |
1.70 |
4.50 |
2.16 |
1.99 |
277 |
LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
1.08 |
0.88 |
2.19 |
2.99 |
1.80 |
278 |
Nippon India Hybrid Bond Fund - IDCW (M).. |
0.26 |
-0.07 |
-0.21 |
-0.16 |
1.62 |
279 |
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.38 |
0.58 |
1.69 |
2.80 |
1.59 |
280 |
HSBC Balanced Advantage Fund - Reg - IDCW.. |
3.55 |
2.07 |
5.52 |
4.61 |
1.54 |
281 |
HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. |
0.38 |
-0.30 |
-0.08 |
1.17 |
1.46 |
282 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.24 |
-0.15 |
-0.04 |
1.00 |
1.08 |
283 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.24 |
-0.15 |
-0.04 |
1.00 |
1.08 |
284 |
Bandhan Regular Savings Fund-Reg -IDCW.. |
1.23 |
0.65 |
0.74 |
1.03 |
0.89 |
285 |
Bandhan Arbitrage Fund-Reg -IDCW(M).. |
-0.03 |
0.39 |
0.87 |
1.12 |
0.85 |
286 |
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
-0.03 |
0.39 |
0.87 |
1.12 |
0.85 |
287 |
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
-0.07 |
0.37 |
1.05 |
2.38 |
0.83 |
288 |
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
-0.07 |
0.37 |
1.05 |
2.38 |
0.83 |
289 |
HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. |
-0.20 |
-0.05 |
1.00 |
2.08 |
0.83 |
290 |
HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. |
-0.20 |
-0.05 |
1.00 |
2.08 |
0.83 |
291 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
-0.05 |
0.42 |
1.15 |
2.55 |
0.57 |
292 |
Bandhan Regular Savings Fund - Reg - IDCW.. |
1.65 |
0.65 |
0.74 |
1.05 |
0.47 |
293 |
HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. |
-0.24 |
-0.16 |
0.04 |
0.92 |
0.22 |
294 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
1.50 |
0.27 |
0.75 |
1.18 |
0.16 |
295 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
1.50 |
0.27 |
0.75 |
1.18 |
0.16 |
296 |
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
1.80 |
0.18 |
0.76 |
-0.02 |
0.15 |
297 |
Kotak Equity Arbitrage Fund - IDCW.. |
-0.20 |
-0.05 |
-0.19 |
-0.17 |
0.13 |
298 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
299 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
300 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
301 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
302 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
303 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
304 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
305 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
306 |
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
307 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
308 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|