Rank |
Scheme |
|
|
|
|
|
1 |
Quant Multi Asset Fund - Dir - Gr.. |
2.12 |
12.35 |
9.18 |
7.81 |
25.62 |
2 |
JM Equity Hybrid Fund - Reg - IDCW (A).. |
1.72 |
8.67 |
3.83 |
-2.88 |
23.98 |
3 |
JM Equity Hybrid Fund - IDCW (M).. |
1.72 |
8.67 |
3.83 |
-2.88 |
23.98 |
4 |
JM Aggressive Hybrid Fund - IDCW (Q)
.. |
1.72 |
8.67 |
3.83 |
-2.88 |
23.98 |
5 |
JM Equity Hybrid Fund - IDCW (HY).. |
1.72 |
8.67 |
3.83 |
-2.88 |
23.98 |
6 |
JM Aggressive Hybrid Fund - Reg - IDCW.. |
1.72 |
8.67 |
3.83 |
-2.88 |
23.98 |
7 |
JM Aggressive Hybrid Fund - Reg - Gr.. |
1.72 |
8.67 |
3.83 |
-2.88 |
23.98 |
8 |
Quant Multi Asset Fund - Reg - Gr
.. |
2.02 |
12.00 |
8.50 |
6.45 |
23.81 |
9 |
Quant Multi Asset Fund - Reg - IDCW
.. |
2.02 |
12.00 |
8.50 |
6.45 |
23.76 |
10 |
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
0.34 |
13.51 |
5.77 |
0.03 |
23.15 |
11 |
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
1.72 |
10.54 |
9.26 |
12.35 |
23.11 |
12 |
Nippon India Asset Allocator FOF - Dir- Gr.. |
0.83 |
9.34 |
11.36 |
10.69 |
23.09 |
13 |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
2.25 |
14.87 |
11.46 |
4.48 |
22.58 |
14 |
Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. |
1.16 |
10.26 |
8.89 |
7.73 |
22.49 |
15 |
Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. |
1.16 |
10.26 |
8.89 |
7.73 |
22.49 |
16 |
HDFC Balanced Advantage Fund - Reg - Gr
.. |
1.24 |
7.77 |
6.88 |
3.39 |
22.32 |
17 |
ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
1.55 |
7.75 |
9.83 |
6.93 |
22.11 |
18 |
ICICI Prudential Aggressive - Reg Plan - Gr.. |
1.77 |
9.66 |
9.30 |
5.55 |
21.98 |
19 |
Nippon India Multi Asset Active FoF - Reg - Gr.. |
0.76 |
9.09 |
10.87 |
9.69 |
21.90 |
20 |
UTI Multi Asset Allocation Fund - Reg - Gr
.. |
1.03 |
7.56 |
5.94 |
5.44 |
21.76 |
21 |
ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
0.64 |
6.79 |
9.55 |
9.41 |
21.69 |
22 |
Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. |
1.11 |
10.07 |
8.53 |
7.00 |
21.60 |
23 |
Kotak Multi Asset Allocator FOF - Dynamic - Gr.. |
1.11 |
10.07 |
8.53 |
7.00 |
21.60 |
24 |
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
1.71 |
9.21 |
6.89 |
5.42 |
20.60 |
25 |
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
1.70 |
9.20 |
6.88 |
5.42 |
20.59 |
26 |
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
1.71 |
9.19 |
6.88 |
5.41 |
20.52 |
27 |
Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
1.68 |
10.15 |
10.46 |
8.68 |
19.91 |
28 |
Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. |
1.68 |
10.15 |
10.46 |
8.68 |
19.91 |
29 |
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
1.83 |
9.32 |
8.17 |
5.30 |
19.89 |
30 |
UTI Aggressive Hybrid Fund - Reg - Gr.. |
1.75 |
8.81 |
6.40 |
4.55 |
19.40 |
31 |
Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
0.77 |
8.87 |
4.30 |
5.47 |
19.26 |
32 |
Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
0.77 |
8.87 |
4.30 |
5.47 |
19.26 |
33 |
DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
0.93 |
7.12 |
7.73 |
8.26 |
19.09 |
34 |
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
1.18 |
9.69 |
8.88 |
4.72 |
19.08 |
35 |
Nippon India Equity Hybrid Fund - Reg - Gr.. |
1.64 |
9.37 |
7.11 |
4.52 |
18.63 |
36 |
Tata Children's Fund - Reg - Gr.. |
1.53 |
11.18 |
6.91 |
-0.11 |
18.53 |
37 |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
1.19 |
10.22 |
9.03 |
8.55 |
18.08 |
38 |
Franklin India Equity Hybrid Fund - Reg - Gr.. |
1.11 |
8.11 |
6.03 |
4.48 |
17.99 |
39 |
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
1.85 |
9.13 |
9.51 |
7.88 |
17.98 |
40 |
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
1.85 |
9.13 |
9.51 |
7.88 |
17.98 |
41 |
SBI Multi Asset Allocation Fund - Reg - Gr.. |
1.85 |
9.13 |
9.51 |
7.88 |
17.98 |
42 |
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
1.85 |
9.13 |
9.51 |
7.90 |
17.98 |
43 |
Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
1.77 |
11.42 |
6.15 |
3.94 |
17.86 |
44 |
HSBC Managed Solutions India Growth - Reg - Gr.. |
1.55 |
10.44 |
5.38 |
2.67 |
17.86 |
45 |
Kotak Aggressive Hybrid Fund - Reg - Gr.. |
1.77 |
11.42 |
6.15 |
3.94 |
17.86 |
46 |
HSBC Aggressive Hybrid Fund- Reg - Gr.. |
1.05 |
13.79 |
4.84 |
-0.03 |
17.68 |
47 |
Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
1.29 |
10.09 |
7.58 |
8.86 |
17.51 |
48 |
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
1.22 |
9.32 |
4.90 |
1.89 |
17.45 |
49 |
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
1.58 |
10.76 |
8.17 |
6.73 |
17.35 |
50 |
Tata Multi Asset Allocation Fund - Reg- Gr.. |
1.20 |
8.77 |
8.69 |
5.14 |
16.85 |
51 |
Tata Multi Asset Allocation Fund - Reg - IDCW.. |
1.20 |
8.77 |
8.69 |
5.14 |
16.85 |
52 |
SBI Equity Hybrid Fund - Reg - IDCW
.. |
2.02 |
10.18 |
12.58 |
9.75 |
16.61 |
53 |
SBI Equity Hybrid Fund - Reg - IDCW (P).. |
2.02 |
10.18 |
12.58 |
9.75 |
16.61 |
54 |
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
1.72 |
10.54 |
9.26 |
12.35 |
16.61 |
55 |
SBI Equity Hybrid Fund - Reg - Gr.. |
2.02 |
10.18 |
12.58 |
9.74 |
16.61 |
56 |
SBI Balanced Advantage Fund - Dir - Gr.. |
1.44 |
7.14 |
7.27 |
7.11 |
16.60 |
57 |
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
1.11 |
9.33 |
7.63 |
4.97 |
16.56 |
58 |
HSBC Multi Asset Active FOF - Reg - Gr.. |
1.17 |
10.81 |
7.49 |
5.94 |
16.49 |
59 |
HDFC Hybrid Equity Fund- Reg - Gr.. |
1.56 |
8.95 |
7.92 |
4.49 |
16.39 |
60 |
Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
2.11 |
10.15 |
8.96 |
5.06 |
16.23 |
61 |
UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
0.14 |
5.66 |
3.12 |
0.84 |
16.19 |
62 |
Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
1.33 |
10.57 |
8.79 |
-2.97 |
15.97 |
63 |
Quant Absolute Fund - Reg - IDCW.. |
1.33 |
10.57 |
8.79 |
-2.97 |
15.95 |
64 |
Union Aggressive Hybrid Fund - Reg - Gr.. |
2.02 |
10.67 |
8.10 |
4.31 |
15.89 |
65 |
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
0.70 |
6.82 |
10.20 |
10.46 |
15.88 |
66 |
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
0.70 |
6.82 |
10.20 |
10.46 |
15.88 |
67 |
ICICI Prudential Aggressive - Reg Plan - IDCW.. |
1.77 |
9.66 |
9.30 |
5.55 |
15.83 |
68 |
Navi Equity Hybrid Fund - Reg - Gr.. |
2.73 |
10.18 |
5.75 |
4.26 |
15.82 |
69 |
Navi Equity Hybrid Fund - Reg - IDCW.. |
2.73 |
10.18 |
5.75 |
4.26 |
15.82 |
70 |
Navi Equity Hybrid Fund - Reg - IDCW (M).. |
2.73 |
10.18 |
5.75 |
4.26 |
15.82 |
71 |
Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
2.73 |
10.18 |
5.75 |
4.26 |
15.82 |
72 |
Navi Equity Hybrid Fund - Reg - IDCW (A).. |
2.73 |
10.18 |
5.75 |
4.26 |
15.82 |
73 |
Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
2.73 |
10.18 |
5.75 |
4.26 |
15.82 |
74 |
Invesco India Balanced Advantage Fund - Reg - Gr.. |
1.13 |
7.60 |
3.79 |
3.83 |
15.80 |
75 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
1.60 |
10.08 |
7.35 |
3.58 |
15.79 |
76 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
1.18 |
6.54 |
7.32 |
2.20 |
15.79 |
77 |
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
1.18 |
6.54 |
7.32 |
2.20 |
15.79 |
78 |
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
1.69 |
7.93 |
6.02 |
4.25 |
15.74 |
79 |
Axis Balanced Advantage Fund - Reg - Gr.. |
1.01 |
5.43 |
5.11 |
6.07 |
15.70 |
80 |
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
1.08 |
9.90 |
6.42 |
6.78 |
15.69 |
81 |
HDFC Multi-Asset Fund - Reg - Gr.. |
0.80 |
6.46 |
7.95 |
7.41 |
15.69 |
82 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
0.42 |
11.15 |
7.23 |
2.85 |
15.67 |
83 |
SBI Balanced Advantage Fund - Reg - Gr.. |
1.37 |
6.92 |
6.83 |
6.18 |
15.54 |
84 |
SBI Balanced Advantage Fund - Reg - IDCW.. |
1.37 |
6.92 |
6.83 |
6.18 |
15.54 |
85 |
PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
2.10 |
8.55 |
6.52 |
4.74 |
15.44 |
86 |
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
2.01 |
8.81 |
6.87 |
4.13 |
15.28 |
87 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
1.58 |
8.86 |
8.18 |
7.49 |
14.99 |
88 |
Groww Aggressive Hybrid Fund - Reg - Gr.. |
1.62 |
7.83 |
6.51 |
-0.58 |
14.83 |
89 |
ITI Balanced Advantage Fund - Dir - Gr.. |
1.13 |
7.22 |
5.52 |
5.41 |
14.82 |
90 |
Tata Aggresive Hybrid fund - Reg - Gr.. |
1.35 |
7.57 |
4.78 |
1.23 |
14.71 |
91 |
Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
0.28 |
7.16 |
8.38 |
9.97 |
14.41 |
92 |
Franklin India Multi - Asset Solution Fund - Gr.. |
0.69 |
6.05 |
11.22 |
12.68 |
14.37 |
93 |
Franklin India Multi - Asset Solution Fund - IDCW.. |
0.69 |
6.05 |
11.22 |
12.68 |
14.37 |
94 |
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
0.88 |
6.85 |
7.92 |
7.68 |
14.32 |
95 |
Edelweiss Balanced Advantage Fund - Reg - Gr.. |
1.16 |
7.14 |
5.36 |
2.26 |
14.30 |
96 |
Bandhan Balanced Advantage Fund - Dir - Gr.. |
1.16 |
6.56 |
5.53 |
6.06 |
14.16 |
97 |
Nippon India Balanced Advantage Fund - Reg - Gr.. |
1.43 |
6.27 |
6.00 |
4.49 |
14.12 |
98 |
Nippon India Balanced Advantage Fund - Reg -Bonus.. |
1.43 |
6.27 |
6.00 |
4.49 |
14.12 |
99 |
Nippon India Equity Hybrid - Reg - IDCW (M).. |
1.64 |
9.37 |
0.68 |
-1.75 |
13.97 |
100 |
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
0.18 |
5.29 |
6.42 |
3.27 |
13.90 |
101 |
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
0.18 |
5.29 |
6.42 |
3.27 |
13.90 |
102 |
LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
0.94 |
9.78 |
7.05 |
3.99 |
13.84 |
103 |
LIC MF ULIS Reg Plan.. |
0.94 |
9.78 |
7.05 |
3.99 |
13.84 |
104 |
LIC MF ULIS Reg Plan.. |
0.94 |
9.78 |
7.05 |
3.99 |
13.84 |
105 |
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
0.94 |
9.78 |
7.05 |
3.99 |
13.84 |
106 |
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
0.94 |
9.78 |
7.05 |
3.99 |
13.84 |
107 |
LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
0.94 |
9.78 |
7.05 |
3.99 |
13.84 |
108 |
LIC MF ULIS - Reg IDCW (R).. |
0.94 |
9.78 |
7.05 |
3.99 |
13.84 |
109 |
LIC MF ULIS Reg Plan.. |
0.94 |
9.78 |
7.05 |
3.99 |
13.84 |
110 |
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
0.94 |
9.78 |
7.05 |
3.99 |
13.84 |
111 |
LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
0.94 |
9.78 |
7.05 |
3.99 |
13.84 |
112 |
LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
0.94 |
9.78 |
7.05 |
3.99 |
13.84 |
113 |
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
0.94 |
9.78 |
7.05 |
3.99 |
13.84 |
114 |
LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
0.94 |
9.78 |
7.05 |
3.99 |
13.84 |
115 |
Kotak Balanced Advantage Fund - Reg - Gr.. |
1.31 |
8.05 |
6.42 |
5.96 |
13.84 |
116 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
1.31 |
8.05 |
6.42 |
5.96 |
13.84 |
117 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
1.31 |
8.05 |
6.42 |
5.96 |
13.84 |
118 |
NJ Balanced Advantage Fund - Reg - Gr.. |
1.41 |
8.07 |
3.41 |
-2.84 |
13.80 |
119 |
Shriram Equity Hybrid Fund - Reg - Gr.. |
1.91 |
7.03 |
4.24 |
-4.93 |
13.46 |
120 |
Axis Equity Hybrid Fund - Reg - Gr.. |
1.53 |
8.11 |
6.32 |
5.12 |
13.32 |
121 |
Nippon India Equity Hybrid Fund- Fund - IDCW.. |
1.64 |
9.37 |
-0.87 |
-3.26 |
13.30 |
122 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
1.42 |
6.72 |
5.62 |
4.25 |
13.24 |
123 |
HSBC Balanced Advantage Fund - Reg - Gr.. |
0.77 |
5.56 |
4.09 |
4.15 |
13.21 |
124 |
Axis Multi Asset Allocation Fund - Reg - Gr.. |
0.83 |
7.46 |
6.97 |
4.97 |
13.21 |
125 |
DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
0.77 |
4.87 |
6.01 |
7.08 |
13.14 |
126 |
Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
0.60 |
4.07 |
6.78 |
6.99 |
12.99 |
127 |
Tata Balanced Advantage Fund - Reg - Gr.. |
1.41 |
6.33 |
5.39 |
2.91 |
12.90 |
128 |
Tata Balanced Advantage Fund - Reg - IDCW.. |
1.41 |
6.33 |
5.39 |
2.91 |
12.90 |
129 |
Tata Balanced Advantage Fund - Reg - IDCW (P).. |
1.41 |
6.33 |
5.39 |
2.91 |
12.90 |
130 |
PGIM India Balanced Advantage Fund- Reg- Gr.. |
1.18 |
8.54 |
7.85 |
4.70 |
12.89 |
131 |
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
1.20 |
7.90 |
6.82 |
-0.94 |
12.86 |
132 |
Nippon India Equity Hybrid - Reg - IDCW (Q).. |
1.64 |
9.37 |
-1.10 |
-3.49 |
12.83 |
133 |
ITI Balanced Advantage Fund - Reg - Gr.. |
0.99 |
6.75 |
4.63 |
3.60 |
12.75 |
134 |
LIC MF Balanced Advantage Fund - Reg - Gr.. |
0.63 |
8.77 |
6.53 |
6.92 |
12.74 |
135 |
Bandhan Balanced Advantage Fund - Reg - Gr.. |
1.06 |
6.22 |
4.88 |
4.73 |
12.68 |
136 |
Franklin India Pension Plan-Gr.. |
0.89 |
5.39 |
5.20 |
5.88 |
12.39 |
137 |
HDFC Balanced Advantage Fund - Reg - IDCW.. |
0.60 |
5.72 |
2.77 |
-4.21 |
12.20 |
138 |
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
0.60 |
5.72 |
2.77 |
-4.21 |
12.20 |
139 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
1.52 |
7.73 |
4.80 |
-2.19 |
12.14 |
140 |
Union Balanced Advantage Fund - Reg - Gr.. |
1.76 |
7.19 |
6.35 |
3.21 |
11.97 |
141 |
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
0.86 |
5.42 |
5.77 |
4.52 |
11.95 |
142 |
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
0.86 |
5.42 |
5.77 |
4.52 |
11.95 |
143 |
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
0.35 |
2.64 |
5.46 |
8.75 |
11.89 |
144 |
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
1.57 |
7.76 |
9.84 |
-1.59 |
11.79 |
145 |
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
1.57 |
7.76 |
9.84 |
-1.59 |
11.79 |
146 |
UTI Aggressive Hybrid Fund - Reg - IDCW.. |
1.75 |
6.69 |
2.08 |
-3.63 |
11.68 |
147 |
HDFC Hybrid Debt Fund - Reg - Gr.. |
0.59 |
2.78 |
4.92 |
5.81 |
11.68 |
148 |
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
1.36 |
5.92 |
6.52 |
7.01 |
11.65 |
149 |
Kotak Debt Hybrid Fund - Reg - Gr.. |
0.81 |
3.05 |
4.48 |
6.33 |
11.54 |
150 |
Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
0.71 |
8.20 |
4.22 |
2.32 |
11.23 |
151 |
UTI Children's Hybrid Fund.. |
0.90 |
5.04 |
6.09 |
5.45 |
11.20 |
152 |
UTI Children's Hybrid Fund - Reg - Gr.. |
0.90 |
5.04 |
6.09 |
5.45 |
11.20 |
153 |
SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
1.24 |
4.38 |
5.78 |
6.56 |
11.18 |
154 |
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
1.24 |
4.38 |
5.78 |
6.56 |
11.18 |
155 |
SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
1.24 |
4.38 |
5.78 |
6.56 |
11.18 |
156 |
SBI Conservative Hybrid Fund - Reg - Gr.. |
1.24 |
4.38 |
5.78 |
6.56 |
11.18 |
157 |
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
3.54 |
12.95 |
-1.23 |
-8.62 |
11.14 |
158 |
UTI Regular Saving Fund - Reg - Monthly Payment.. |
1.01 |
4.02 |
5.91 |
7.62 |
11.08 |
159 |
UTI Conservative Hybrid Fund - Reg - Gr
.. |
1.01 |
4.02 |
5.91 |
7.62 |
11.08 |
160 |
Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
0.98 |
6.85 |
2.23 |
-2.68 |
11.07 |
161 |
HSBC Conservative Hybrid Fund - Reg - Gr.. |
0.47 |
4.23 |
4.33 |
5.88 |
10.98 |
162 |
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
0.85 |
4.25 |
5.60 |
8.46 |
10.93 |
163 |
SBI Debt Hybrid Fund - Reg - IDCW (M).. |
0.56 |
3.68 |
5.07 |
5.85 |
10.93 |
164 |
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
0.80 |
4.08 |
5.52 |
7.55 |
10.73 |
165 |
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
0.80 |
4.08 |
5.52 |
7.55 |
10.73 |
166 |
DSP Regular Savings Fund - Reg - Gr.. |
0.59 |
3.15 |
5.82 |
8.63 |
10.69 |
167 |
UTI - Unit Linked Insurance Plan - ten years.. |
0.87 |
4.74 |
6.13 |
8.61 |
10.56 |
168 |
UTI - Unit Linked Insurance Plan - fifteen years.. |
0.87 |
4.74 |
6.13 |
8.61 |
10.56 |
169 |
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
1.08 |
9.90 |
6.42 |
-0.64 |
10.27 |
170 |
Shriram Balanced Advantage Fund - Reg - Gr.. |
1.39 |
5.32 |
2.90 |
-5.38 |
10.13 |
171 |
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
0.69 |
3.39 |
4.76 |
5.76 |
10.04 |
172 |
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
1.18 |
4.20 |
6.04 |
8.76 |
9.93 |
173 |
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
1.18 |
4.20 |
6.04 |
8.76 |
9.93 |
174 |
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
0.59 |
5.88 |
5.83 |
3.60 |
9.52 |
175 |
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
0.59 |
5.88 |
5.83 |
3.60 |
9.52 |
176 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
-0.71 |
5.16 |
1.45 |
-4.24 |
9.51 |
177 |
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
0.91 |
3.79 |
4.72 |
6.06 |
9.44 |
178 |
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
0.66 |
3.64 |
5.06 |
7.32 |
9.40 |
179 |
Nippon India Hybrid Bond Fund - Reg - Gr
.. |
1.01 |
3.72 |
5.76 |
8.40 |
9.34 |
180 |
HDFC Hybrid Equity Fund - Reg - IDCW.. |
0.08 |
7.37 |
4.72 |
-1.50 |
9.14 |
181 |
HDFC Hybrid Equity - Reg - IDCW (R).. |
0.08 |
7.37 |
4.72 |
-1.50 |
9.14 |
182 |
Tata Aggressive Hybrid fund - Reg - IDCW (M).. |
0.94 |
6.24 |
2.20 |
-3.69 |
9.13 |
183 |
Tata Aggressive Hybrid fund- Reg - IDCW (MP).. |
0.94 |
6.24 |
2.20 |
-3.69 |
9.13 |
184 |
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
0.75 |
3.58 |
4.80 |
6.27 |
9.11 |
185 |
Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
2.01 |
8.81 |
-2.00 |
-4.51 |
9.00 |
186 |
Franklin India Equity Hybrid Fund- Reg - IDCW.. |
1.11 |
-0.50 |
-2.42 |
-3.84 |
8.92 |
187 |
Franklin India Equity Hybrid Fund- Reg - IDCW (P).. |
1.11 |
-0.50 |
-2.42 |
-3.84 |
8.92 |
188 |
DSP Aggressive Hybrid Fund- Reg - IDCW.. |
0.27 |
5.02 |
3.41 |
-0.06 |
8.92 |
189 |
DSP Equity & Bond Fund - Reg - IDCW (R).. |
0.27 |
5.02 |
3.41 |
-0.06 |
8.92 |
190 |
BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
0.87 |
4.42 |
5.00 |
4.26 |
8.89 |
191 |
HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
0.44 |
11.70 |
0.44 |
-8.13 |
8.74 |
192 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
0.44 |
11.70 |
0.44 |
-8.13 |
8.74 |
193 |
Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
0.85 |
2.26 |
4.37 |
5.50 |
8.55 |
194 |
BOI Conservative Hybrid Fund - Reg -Gr.. |
0.84 |
4.32 |
4.79 |
3.84 |
8.55 |
195 |
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
0.84 |
4.32 |
4.80 |
3.84 |
8.55 |
196 |
Axis Regular Saver - Reg - Gr.. |
0.69 |
2.84 |
5.50 |
6.80 |
8.35 |
197 |
Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
0.46 |
6.89 |
0.24 |
-6.91 |
8.28 |
198 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
-0.18 |
8.24 |
3.68 |
-3.46 |
8.15 |
199 |
Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
-0.18 |
8.24 |
3.68 |
-3.46 |
8.15 |
200 |
Bandhan Regular Savings Fund - Reg- Gr.. |
0.60 |
2.62 |
4.75 |
5.55 |
8.14 |
201 |
HSBC Managed Solutions India Gr Fund IDCW.. |
1.55 |
1.75 |
-2.91 |
-5.41 |
7.95 |
202 |
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
0.41 |
3.77 |
3.76 |
2.59 |
7.94 |
203 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
1.05 |
13.79 |
-4.62 |
-9.06 |
7.69 |
204 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
1.05 |
13.79 |
-4.62 |
-9.06 |
7.69 |
205 |
HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
0.50 |
1.77 |
3.70 |
6.50 |
7.67 |
206 |
LIC MF Debt Hybrid Fund - Reg - Gr
.. |
0.87 |
3.98 |
4.13 |
6.64 |
7.64 |
207 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
0.87 |
3.98 |
4.13 |
6.64 |
7.64 |
208 |
Mirae Asset Arbitrage Fund - Dir- IDCW.. |
0.48 |
1.70 |
3.66 |
7.42 |
7.56 |
209 |
Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
0.48 |
1.76 |
3.66 |
7.37 |
7.51 |
210 |
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
1.58 |
10.76 |
-1.37 |
-2.68 |
7.35 |
211 |
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
0.97 |
7.02 |
4.49 |
0.26 |
7.35 |
212 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
0.97 |
7.02 |
4.49 |
0.26 |
7.35 |
213 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
0.85 |
0.54 |
2.61 |
3.31 |
7.18 |
214 |
Kotak Arbitrage Fund- Reg - Gr.. |
0.40 |
1.59 |
3.43 |
6.94 |
7.12 |
215 |
Invesco India Arbitrage Fund- Gr.. |
0.43 |
1.57 |
3.37 |
6.86 |
7.11 |
216 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
0.43 |
1.57 |
3.38 |
6.86 |
7.11 |
217 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
0.43 |
1.65 |
3.48 |
6.92 |
7.10 |
218 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
0.43 |
1.65 |
3.48 |
6.92 |
7.10 |
219 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
0.43 |
1.65 |
3.48 |
6.92 |
7.10 |
220 |
Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
2.11 |
10.16 |
0.62 |
-2.98 |
7.05 |
221 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
0.50 |
1.56 |
3.67 |
7.14 |
7.05 |
222 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
0.42 |
1.57 |
3.39 |
6.85 |
6.96 |
223 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
0.42 |
1.57 |
3.39 |
6.85 |
6.96 |
224 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
0.42 |
1.57 |
3.39 |
6.85 |
6.96 |
225 |
UTI Arbitrage Fund - Reg- IDCW.. |
0.42 |
1.59 |
3.47 |
6.99 |
6.96 |
226 |
UTI Arbitrage Fund - Reg - Gr
.. |
0.42 |
1.60 |
3.47 |
6.99 |
6.96 |
227 |
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
0.41 |
1.58 |
3.44 |
6.95 |
6.94 |
228 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
0.38 |
1.53 |
3.30 |
6.80 |
6.94 |
229 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
0.39 |
1.51 |
3.35 |
6.77 |
6.88 |
230 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
0.42 |
1.61 |
3.46 |
6.87 |
6.87 |
231 |
HDFC Multi-Asset Fund - Reg - IDCW.. |
0.80 |
6.47 |
0.09 |
-0.41 |
6.85 |
232 |
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
0.37 |
1.51 |
3.27 |
6.70 |
6.84 |
233 |
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
0.38 |
1.51 |
3.27 |
6.70 |
6.84 |
234 |
DSP Arbitrage Fund - Reg - Gr.. |
0.41 |
1.53 |
3.28 |
6.70 |
6.84 |
235 |
Tata Arbitrage Fund- Reg - Gr.. |
0.42 |
1.58 |
3.39 |
6.82 |
6.84 |
236 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
0.42 |
1.58 |
3.39 |
6.82 |
6.84 |
237 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
0.42 |
1.51 |
3.27 |
6.59 |
6.78 |
238 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
0.42 |
1.51 |
3.27 |
6.58 |
6.78 |
239 |
Invesco India Balanced Advantage Fund - Reg - IDCW.. |
-1.33 |
4.20 |
-1.76 |
-5.81 |
6.78 |
240 |
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
0.37 |
7.01 |
3.05 |
-3.82 |
6.77 |
241 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-0.19 |
9.10 |
3.18 |
-4.50 |
6.77 |
242 |
Nippon India Arbitrage Fund - Reg - Gr.. |
0.40 |
1.51 |
3.26 |
6.62 |
6.77 |
243 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
0.40 |
1.51 |
3.26 |
6.62 |
6.77 |
244 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
0.40 |
1.51 |
3.25 |
6.62 |
6.77 |
245 |
Union Arbitrage Fund - Reg - Gr.. |
0.39 |
1.45 |
3.19 |
6.57 |
6.76 |
246 |
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
0.42 |
1.55 |
3.25 |
6.52 |
6.76 |
247 |
Axis Arbitrage Fund - Reg -Gr.. |
0.41 |
1.57 |
3.39 |
6.77 |
6.75 |
248 |
Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-0.43 |
4.65 |
1.83 |
-1.35 |
6.73 |
249 |
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
0.37 |
1.51 |
3.27 |
6.71 |
6.72 |
250 |
HSBC Arbitrage Fund-Reg- Gr.. |
0.41 |
1.53 |
3.26 |
6.59 |
6.72 |
251 |
Sundaram Arbitrage Fund - Reg - IDCW (M).. |
0.32 |
1.54 |
3.23 |
6.59 |
6.56 |
252 |
Sundaram Arbitrage Fund - Reg - Gr.. |
0.32 |
1.53 |
3.22 |
6.58 |
6.56 |
253 |
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
1.01 |
4.02 |
5.91 |
4.29 |
6.54 |
254 |
Nippon India Balanced Advantage Fund - Reg - IDCW.. |
0.76 |
4.22 |
2.66 |
-2.90 |
6.52 |
255 |
LIC MF Arbitrage Fund - Reg - Gr.. |
0.40 |
1.50 |
3.25 |
6.57 |
6.50 |
256 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
0.40 |
1.50 |
3.25 |
6.56 |
6.50 |
257 |
PGIM India Arbitrage Fund - Reg - Gr.. |
0.35 |
1.43 |
3.36 |
6.60 |
6.47 |
258 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
0.37 |
1.41 |
3.00 |
6.24 |
6.44 |
259 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
0.37 |
1.41 |
3.00 |
6.24 |
6.44 |
260 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
0.37 |
1.41 |
3.00 |
6.24 |
6.44 |
261 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
0.37 |
1.41 |
3.00 |
6.24 |
6.44 |
262 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
0.37 |
1.41 |
3.00 |
6.24 |
6.44 |
263 |
JM Arbitrage Fund-Reg -Gr
.. |
0.37 |
1.41 |
3.00 |
6.24 |
6.44 |
264 |
JM Arbitrage Fund-Reg -IDCW
.. |
0.37 |
1.41 |
3.00 |
6.24 |
6.44 |
265 |
Tata Aggresive Hybrid fund - Reg - IDCW.. |
1.35 |
7.57 |
-3.46 |
-6.73 |
6.37 |
266 |
ITI Arbitrage Fund - Reg - Gr.. |
0.45 |
1.62 |
3.52 |
6.73 |
6.23 |
267 |
BOI Arbitrage Fund - Reg - Gr.. |
0.35 |
1.43 |
3.13 |
6.44 |
6.11 |
268 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.37 |
1.30 |
3.71 |
6.57 |
5.65 |
269 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
0.29 |
1.23 |
2.61 |
5.37 |
5.50 |
270 |
Motilal Oswal Multi Asset Fund- Reg - Gr.. |
1.38 |
8.20 |
0.54 |
-9.15 |
5.42 |
271 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
0.68 |
4.39 |
1.00 |
-3.81 |
5.42 |
272 |
Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
0.68 |
4.39 |
1.00 |
-3.81 |
5.42 |
273 |
Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
0.68 |
4.39 |
1.00 |
-3.81 |
5.42 |
274 |
LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
0.42 |
2.57 |
1.30 |
1.88 |
5.13 |
275 |
PGIM India Balanced Advantage Fund - Reg - IDCW.. |
1.22 |
8.57 |
-1.44 |
-4.35 |
4.94 |
276 |
Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
3.54 |
12.95 |
-7.03 |
-13.98 |
4.91 |
277 |
HSBC Balanced Advantage Fund - Reg - IDCW.. |
0.16 |
3.58 |
-0.02 |
-3.77 |
4.87 |
278 |
UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
0.55 |
2.62 |
3.03 |
1.87 |
4.80 |
279 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
0.36 |
4.56 |
0.27 |
-6.74 |
4.55 |
280 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
0.79 |
5.07 |
0.41 |
-6.10 |
3.72 |
281 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
0.79 |
5.07 |
0.41 |
-6.10 |
3.72 |
282 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
0.79 |
5.07 |
0.41 |
-6.10 |
3.72 |
283 |
HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-0.10 |
0.68 |
0.63 |
-2.56 |
3.68 |
284 |
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
0.86 |
6.89 |
7.94 |
-1.16 |
3.58 |
285 |
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
0.86 |
6.89 |
7.94 |
-1.16 |
3.58 |
286 |
Franklin India Pension Plan - IDCW.. |
0.89 |
5.39 |
5.20 |
-2.75 |
3.53 |
287 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
-0.02 |
0.42 |
1.36 |
3.09 |
3.34 |
288 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-0.13 |
2.35 |
0.46 |
-1.79 |
3.28 |
289 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-0.13 |
2.35 |
0.46 |
-1.79 |
3.28 |
290 |
HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-1.37 |
0.78 |
0.85 |
-2.16 |
3.25 |
291 |
DSP Arbitrage Fund - Reg - IDCW.. |
0.41 |
1.54 |
-1.79 |
1.46 |
3.15 |
292 |
DSP Arbitrage Fund - Reg - IDCW (R).. |
0.41 |
1.54 |
-1.79 |
1.46 |
3.15 |
293 |
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-1.38 |
2.31 |
0.42 |
-1.73 |
3.13 |
294 |
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-1.38 |
2.31 |
0.42 |
-1.73 |
3.13 |
295 |
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
0.72 |
2.72 |
2.80 |
2.09 |
3.13 |
296 |
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
0.72 |
2.72 |
2.80 |
2.09 |
3.13 |
297 |
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.08 |
0.58 |
1.40 |
2.73 |
2.61 |
298 |
Kotak Debt Hybrid Fund - Mon IDCW.. |
0.81 |
1.19 |
1.37 |
-1.29 |
2.43 |
299 |
Bandhan Regular Savings Fund - Reg - IDCW.. |
-0.89 |
1.10 |
1.67 |
-0.60 |
2.42 |
300 |
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
0.12 |
2.08 |
1.48 |
-0.40 |
2.32 |
301 |
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
0.12 |
2.08 |
1.48 |
-0.40 |
2.32 |
302 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
0.85 |
4.25 |
5.60 |
0.33 |
2.27 |
303 |
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-1.08 |
1.85 |
1.49 |
0.12 |
2.21 |
304 |
DSP Regular Savings Fund - Reg - IDCW (M).. |
-0.08 |
1.10 |
1.66 |
0.26 |
2.16 |
305 |
DSP Regular Savings Fund - Reg - IDCW (Q).. |
-1.42 |
1.09 |
1.64 |
0.21 |
2.12 |
306 |
Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
0.28 |
1.86 |
0.80 |
-2.07 |
2.07 |
307 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
0.28 |
3.66 |
5.01 |
3.31 |
1.97 |
308 |
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
0.42 |
1.55 |
-3.91 |
-0.86 |
1.93 |
309 |
Nippon India Hybrid Bond Fund - IDCW (M).. |
0.38 |
0.64 |
1.20 |
2.10 |
1.87 |
310 |
Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
-1.25 |
1.97 |
1.29 |
-0.78 |
1.83 |
311 |
Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
-1.25 |
1.97 |
1.29 |
-0.78 |
1.83 |
312 |
Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-1.11 |
1.71 |
0.62 |
-2.15 |
1.79 |
313 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
-0.05 |
0.20 |
0.61 |
1.27 |
1.77 |
314 |
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
-0.08 |
0.15 |
0.50 |
1.06 |
1.58 |
315 |
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
-0.08 |
0.15 |
0.50 |
1.06 |
1.58 |
316 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
0.87 |
3.98 |
-1.81 |
0.56 |
1.43 |
317 |
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.42 |
1.55 |
1.49 |
1.07 |
1.28 |
318 |
HSBC Arbitrage Fund - Reg- IDCW(M).. |
-0.25 |
-0.48 |
-0.78 |
-0.90 |
1.18 |
319 |
HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-0.25 |
-0.48 |
-0.78 |
-0.90 |
1.18 |
320 |
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.42 |
0.97 |
0.89 |
0.54 |
1.13 |
321 |
Bandhan Arbitrage Fund - Reg -IDCW (A).. |
0.39 |
1.51 |
-2.86 |
0.35 |
0.83 |
322 |
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
-2.45 |
0.17 |
1.39 |
1.04 |
0.72 |
323 |
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
0.37 |
1.30 |
3.71 |
-0.88 |
0.67 |
324 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.16 |
-0.14 |
-0.08 |
-0.35 |
0.41 |
325 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.16 |
-0.14 |
-0.08 |
-0.35 |
0.41 |
326 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-0.02 |
0.28 |
0.88 |
-0.64 |
0.27 |
327 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
-0.02 |
0.28 |
0.88 |
-0.64 |
0.27 |
328 |
HSBC Arbitrage Fund - Dir -IDCW (M).. |
-0.30 |
-0.60 |
-1.03 |
-1.28 |
0.25 |
329 |
Kotak Arbitrage Fund- IDCW.. |
-0.23 |
-0.30 |
-0.21 |
-0.18 |
0.06 |
330 |
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
331 |
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
332 |
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
333 |
Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
334 |
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
335 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
336 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|