Rank |
Scheme |
|
|
|
|
|
1 |
LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
0.59 |
0.51 |
0.51 |
0.18 |
-1.02 |
2 |
LIC MF ULIS Reg Plan.. |
0.59 |
0.51 |
0.51 |
0.18 |
-1.02 |
3 |
LIC MF ULIS Reg Plan.. |
0.59 |
0.51 |
0.51 |
0.18 |
-1.02 |
4 |
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
0.59 |
0.51 |
0.51 |
0.18 |
-1.02 |
5 |
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
0.59 |
0.51 |
0.51 |
0.18 |
-1.02 |
6 |
LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
0.59 |
0.51 |
0.51 |
0.18 |
-1.02 |
7 |
LIC MF ULIS - Reg IDCW (R).. |
0.59 |
0.51 |
0.51 |
0.18 |
-1.02 |
8 |
LIC MF ULIS Reg Plan.. |
0.59 |
0.51 |
0.51 |
0.18 |
-1.02 |
9 |
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
0.59 |
0.51 |
0.51 |
0.18 |
-1.02 |
10 |
LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
0.59 |
0.51 |
0.51 |
0.18 |
-1.02 |
11 |
LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
0.59 |
0.51 |
0.51 |
0.18 |
-1.02 |
12 |
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
0.59 |
0.51 |
0.51 |
0.18 |
-1.02 |
13 |
LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
0.59 |
0.51 |
0.51 |
0.18 |
-1.02 |
14 |
DSP Equity & Bond Fund- Reg Plan - Gr.. |
0.60 |
0.41 |
0.41 |
0.24 |
-0.63 |
15 |
DSP Equity & Bond Fund - Reg - IDCW.. |
0.60 |
0.41 |
0.41 |
0.24 |
-0.63 |
16 |
DSP Equity & Bond Fund - Reg - IDCW (R).. |
0.60 |
0.41 |
0.41 |
0.24 |
-0.63 |
17 |
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
0.39 |
0.40 |
0.40 |
0.32 |
-0.81 |
18 |
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
0.39 |
0.40 |
0.40 |
0.32 |
-0.81 |
19 |
JM Equity Hybrid Fund - Reg - IDCW.. |
0.04 |
0.34 |
0.34 |
0.42 |
-0.62 |
20 |
JM Equity Hybrid Fund - Reg - Gr.. |
0.04 |
0.34 |
0.34 |
0.42 |
-0.62 |
21 |
JM Equity Hybrid Fund - Reg - IDCW (A).. |
0.04 |
0.34 |
0.34 |
0.42 |
-0.62 |
22 |
JM Equity Hybrid Fund - Reg - Bonus Op.. |
0.04 |
0.34 |
0.34 |
0.42 |
-0.62 |
23 |
JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
0.04 |
0.34 |
0.34 |
0.42 |
-0.62 |
24 |
JM Equity Hybrid Fund - IDCW (M).. |
0.04 |
0.34 |
0.34 |
0.42 |
-0.62 |
25 |
JM Equity Hybrid Fund - IDCW (Q)
.. |
0.04 |
0.34 |
0.34 |
0.42 |
-0.62 |
26 |
JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
0.04 |
0.34 |
0.34 |
0.42 |
-0.62 |
27 |
JM Equity Hybrid Fund - IDCW (HY).. |
0.04 |
0.34 |
0.34 |
0.42 |
-0.62 |
28 |
JM Equity Hybrid Fund - Reg - Bonus (Q).. |
0.04 |
0.34 |
0.34 |
0.42 |
-0.62 |
29 |
UTI Retirement Solutions - TIERI:AlternativeInvestments.. |
0.26 |
0.26 |
0.26 |
0.26 |
0.26 |
30 |
SBI Equity Hybrid Fund - Reg - IDCW
.. |
0.27 |
0.24 |
0.24 |
-0.21 |
-1.12 |
31 |
SBI Equity Hybrid Fund - Reg - IDCW (P).. |
0.27 |
0.24 |
0.24 |
-0.21 |
-1.12 |
32 |
SBI Equity Hybrid Fund - Reg - Gr.. |
0.27 |
0.24 |
0.24 |
-0.21 |
-1.12 |
33 |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
0.23 |
0.23 |
0.23 |
0.09 |
-0.86 |
34 |
360 ONE Balanced Hybrid Fund - Reg - Gr.. |
0.09 |
0.23 |
0.23 |
0.29 |
-0.25 |
35 |
Max Life Pension Fund Management Limited- TIERI:AlternativeI.. |
0.21 |
0.21 |
0.21 |
0.21 |
0.21 |
36 |
Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
0.41 |
0.20 |
0.20 |
0.11 |
-0.66 |
37 |
Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
0.41 |
0.20 |
0.20 |
0.11 |
-0.66 |
38 |
ITI Balanced Advantage Fund - Dir - Gr.. |
0.06 |
0.20 |
0.20 |
0.02 |
-0.81 |
39 |
ITI Balanced Advantage Fund - Reg - Gr.. |
0.06 |
0.19 |
0.19 |
0.00 |
-0.84 |
40 |
Kotak Multi Asset Allocation Fund- Reg - Gr.. |
0.35 |
0.18 |
0.18 |
0.27 |
-0.57 |
41 |
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
0.20 |
0.18 |
0.18 |
0.29 |
0.05 |
42 |
DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
0.20 |
0.18 |
0.18 |
0.29 |
0.04 |
43 |
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
0.43 |
0.16 |
0.16 |
-0.12 |
-0.55 |
44 |
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
0.43 |
0.16 |
0.16 |
-0.12 |
-0.55 |
45 |
Union Arbitrage Fund - Reg - Gr.. |
0.12 |
0.16 |
0.16 |
0.21 |
0.25 |
46 |
Mirae Asset Arbitrage Fund - Dir- IDCW.. |
0.09 |
0.16 |
0.16 |
0.21 |
0.26 |
47 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
0.08 |
0.16 |
0.16 |
0.20 |
0.24 |
48 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
0.10 |
0.15 |
0.15 |
0.20 |
0.23 |
49 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
0.08 |
0.15 |
0.15 |
0.20 |
0.24 |
50 |
Invesco India Equity & Bond Fund - Reg - IDCW.. |
0.30 |
0.15 |
0.15 |
-0.09 |
-0.90 |
51 |
Invesco India Equity & Bond Fund - Reg - Gr.. |
0.30 |
0.15 |
0.15 |
-0.09 |
-0.90 |
52 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
0.43 |
0.15 |
0.15 |
-0.13 |
-0.55 |
53 |
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
0.43 |
0.15 |
0.15 |
-0.13 |
-0.55 |
54 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
0.10 |
0.15 |
0.15 |
0.21 |
0.25 |
55 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
0.10 |
0.15 |
0.15 |
0.21 |
0.25 |
56 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
0.10 |
0.15 |
0.15 |
0.21 |
0.25 |
57 |
JM Arbitrage Fund-Reg -Gr
.. |
0.06 |
0.14 |
0.14 |
0.16 |
0.20 |
58 |
JM Arbitrage Fund-Reg -IDCW
.. |
0.06 |
0.14 |
0.14 |
0.16 |
0.20 |
59 |
Kotak Equity Arbitrage Fund - IDCW.. |
0.10 |
0.14 |
0.14 |
0.20 |
0.23 |
60 |
Kotak Equity Arbitrage Fund - Gr.. |
0.10 |
0.14 |
0.14 |
0.20 |
0.23 |
61 |
Nippon India Arbitrage Fund - Reg - Gr.. |
0.08 |
0.14 |
0.14 |
0.18 |
0.23 |
62 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
0.08 |
0.14 |
0.14 |
0.18 |
0.23 |
63 |
ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
0.43 |
0.14 |
0.14 |
-0.12 |
-0.56 |
64 |
HDFC Multi-Asset Fund - Reg - IDCW.. |
0.24 |
0.14 |
0.14 |
0.07 |
-0.57 |
65 |
HDFC Multi-Asset Fund - Reg - Gr.. |
0.23 |
0.14 |
0.14 |
0.07 |
-0.57 |
66 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-0.01 |
0.14 |
0.14 |
0.05 |
-0.07 |
67 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-0.01 |
0.14 |
0.14 |
0.05 |
-0.07 |
68 |
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-0.01 |
0.14 |
0.14 |
0.05 |
-0.07 |
69 |
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-0.01 |
0.14 |
0.14 |
0.05 |
-0.07 |
70 |
HSBC Conservative Hybrid Fund - Reg - Gr.. |
-0.01 |
0.14 |
0.14 |
0.05 |
-0.07 |
71 |
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
0.07 |
0.14 |
0.14 |
-0.04 |
-0.86 |
72 |
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
0.07 |
0.14 |
0.14 |
-0.04 |
-0.86 |
73 |
ITI Arbitrage Fund - Reg - Gr.. |
0.09 |
0.14 |
0.14 |
0.19 |
0.24 |
74 |
JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
0.06 |
0.14 |
0.14 |
0.16 |
0.20 |
75 |
JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
0.05 |
0.14 |
0.14 |
0.16 |
0.20 |
76 |
JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
0.05 |
0.14 |
0.14 |
0.16 |
0.20 |
77 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
0.06 |
0.14 |
0.14 |
0.16 |
0.20 |
78 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
0.05 |
0.14 |
0.14 |
0.16 |
0.20 |
79 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
0.06 |
0.14 |
0.14 |
0.16 |
0.20 |
80 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
0.05 |
0.14 |
0.14 |
0.16 |
0.20 |
81 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
0.08 |
0.14 |
0.14 |
0.18 |
0.23 |
82 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
0.06 |
0.14 |
0.14 |
0.16 |
0.20 |
83 |
Sundaram Arbitrage Fund - Reg - IDCW (M).. |
0.07 |
0.14 |
0.14 |
0.19 |
0.21 |
84 |
Sundaram Arbitrage Fund - Reg - Gr.. |
0.07 |
0.14 |
0.14 |
0.19 |
0.21 |
85 |
Parag Parikh Arbitrage Fund- Dir - Gr.. |
0.07 |
0.13 |
0.13 |
0.16 |
0.22 |
86 |
Parag Parikh Arbitrage Fund- Reg - Gr.. |
0.07 |
0.13 |
0.13 |
0.16 |
0.21 |
87 |
HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. |
0.07 |
0.13 |
0.13 |
0.18 |
0.23 |
88 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
0.08 |
0.13 |
0.13 |
0.19 |
0.22 |
89 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
0.08 |
0.13 |
0.13 |
0.19 |
0.22 |
90 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
0.08 |
0.13 |
0.13 |
0.19 |
0.22 |
91 |
Bandhan Arbitrage Fund - Reg -IDCW (A).. |
0.07 |
0.13 |
0.13 |
0.18 |
0.22 |
92 |
Tata Arbitrage Fund- Reg - Gr.. |
0.08 |
0.13 |
0.13 |
0.18 |
0.22 |
93 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
0.08 |
0.13 |
0.13 |
0.18 |
0.22 |
94 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
0.08 |
0.13 |
0.13 |
0.19 |
0.22 |
95 |
Navi Regular Saving Fund - Reg - IDCW (M).. |
0.05 |
0.13 |
0.13 |
0.04 |
-0.06 |
96 |
Navi Regular Saving Fund - Reg - IDCW (MR).. |
0.05 |
0.13 |
0.13 |
0.04 |
-0.06 |
97 |
Navi Regular Saving Fund - Reg - Gr.. |
0.05 |
0.13 |
0.13 |
0.04 |
-0.06 |
98 |
Navi Regular Saving Fund - Reg - IDCW (Q).. |
0.05 |
0.13 |
0.13 |
0.04 |
-0.06 |
99 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
0.07 |
0.13 |
0.13 |
0.18 |
0.22 |
100 |
Bandhan Arbitrage Fund-Reg -IDCW(M).. |
0.07 |
0.13 |
0.13 |
0.18 |
0.22 |
101 |
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
0.07 |
0.13 |
0.13 |
0.18 |
0.22 |
102 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
0.08 |
0.13 |
0.13 |
0.19 |
0.23 |
103 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
0.08 |
0.13 |
0.13 |
0.19 |
0.23 |
104 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
0.08 |
0.13 |
0.13 |
0.19 |
0.23 |
105 |
UTI Arbitrage Fund - Reg- IDCW.. |
0.08 |
0.13 |
0.13 |
0.20 |
0.24 |
106 |
UTI Arbitrage Fund - Reg - Gr
.. |
0.08 |
0.13 |
0.13 |
0.20 |
0.24 |
107 |
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.09 |
0.13 |
0.13 |
0.19 |
0.24 |
108 |
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
0.09 |
0.13 |
0.13 |
0.19 |
0.24 |
109 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
0.08 |
0.12 |
0.12 |
0.19 |
0.23 |
110 |
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
0.08 |
0.12 |
0.12 |
0.19 |
0.23 |
111 |
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
0.08 |
0.12 |
0.12 |
0.19 |
0.23 |
112 |
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
0.08 |
0.12 |
0.12 |
0.20 |
0.23 |
113 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
0.00 |
0.12 |
0.12 |
0.03 |
-0.21 |
114 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
0.00 |
0.12 |
0.12 |
0.03 |
-0.21 |
115 |
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
0.00 |
0.12 |
0.12 |
0.03 |
-0.21 |
116 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
0.00 |
0.12 |
0.12 |
0.03 |
-0.21 |
117 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
0.00 |
0.12 |
0.12 |
0.03 |
-0.21 |
118 |
DSP Arbitrage Fund - Reg - Gr.. |
0.07 |
0.12 |
0.12 |
0.17 |
0.22 |
119 |
BOI Arbitrage Fund - Reg - Gr.. |
0.09 |
0.12 |
0.12 |
0.20 |
0.23 |
120 |
Axis Arbitrage Fund - Reg -Gr.. |
0.08 |
0.12 |
0.12 |
0.18 |
0.23 |
121 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
0.43 |
0.12 |
0.12 |
-0.12 |
-0.58 |
122 |
Invesco India Arbitrage Fund- Gr.. |
0.08 |
0.12 |
0.12 |
0.18 |
0.22 |
123 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
0.08 |
0.12 |
0.12 |
0.18 |
0.22 |
124 |
HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. |
0.06 |
0.12 |
0.12 |
0.18 |
0.22 |
125 |
HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. |
0.06 |
0.12 |
0.12 |
0.18 |
0.22 |
126 |
HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. |
0.06 |
0.12 |
0.12 |
0.18 |
0.22 |
127 |
Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
0.07 |
0.12 |
0.12 |
0.16 |
0.23 |
128 |
HSBC Arbitrage Opportunities Fund-Reg- Gr.. |
0.06 |
0.12 |
0.12 |
0.18 |
0.22 |
129 |
PGIM India Arbitrage Fund - Reg - Gr.. |
0.01 |
0.11 |
0.11 |
0.15 |
0.19 |
130 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
0.07 |
0.11 |
0.11 |
0.17 |
0.21 |
131 |
DSP Arbitrage Fund - Reg - IDCW.. |
0.07 |
0.11 |
0.11 |
0.17 |
0.22 |
132 |
DSP Arbitrage Fund - Reg - IDCW (R).. |
0.07 |
0.11 |
0.11 |
0.17 |
0.22 |
133 |
HDFC Hybrid Equity Fund- Reg - Gr.. |
0.24 |
0.11 |
0.11 |
-0.22 |
-1.24 |
134 |
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
0.23 |
0.11 |
0.11 |
-0.11 |
-0.67 |
135 |
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
0.23 |
0.11 |
0.11 |
-0.11 |
-0.67 |
136 |
HDFC Hybrid Equity Fund - Reg - IDCW.. |
0.23 |
0.10 |
0.10 |
-0.23 |
-1.25 |
137 |
HDFC Hybrid Equity - Reg - IDCW (R).. |
0.23 |
0.10 |
0.10 |
-0.23 |
-1.25 |
138 |
LIC MF Arbitrage Fund - Reg - Gr.. |
0.06 |
0.10 |
0.10 |
0.16 |
0.22 |
139 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
0.06 |
0.10 |
0.10 |
0.16 |
0.22 |
140 |
Shriram Multi Asset Allocation Fund - Reg- Gr.. |
0.43 |
0.10 |
0.10 |
0.25 |
-0.82 |
141 |
Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
0.00 |
0.10 |
0.10 |
0.30 |
0.00 |
142 |
Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
0.00 |
0.10 |
0.10 |
0.30 |
0.00 |
143 |
Helios Balanced Advantage Fund- Reg- Gr.. |
0.29 |
0.10 |
0.10 |
0.00 |
-0.97 |
144 |
DSP Pension Fund Managers Private Limited - TIERI:Alternativ.. |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
145 |
AXIS Pension fund Management Limited- TIERI:AlternativeInves.. |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
146 |
LIC MF Balanced Advantage Fund - Reg - Gr.. |
0.35 |
0.09 |
0.09 |
-0.05 |
-0.73 |
147 |
Navi Equity Hybrid Fund - Reg - Gr.. |
0.42 |
0.09 |
0.09 |
0.10 |
-0.72 |
148 |
Navi Equity Hybrid Fund - Reg - IDCW.. |
0.42 |
0.09 |
0.09 |
0.10 |
-0.72 |
149 |
Navi Equity Hybrid Fund - Reg - IDCW (M).. |
0.42 |
0.09 |
0.09 |
0.10 |
-0.72 |
150 |
Navi Equity Hybrid Fund - Reg - IDCW (A).. |
0.42 |
0.09 |
0.09 |
0.10 |
-0.72 |
151 |
Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
0.42 |
0.09 |
0.09 |
0.10 |
-0.72 |
152 |
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
0.05 |
0.08 |
0.08 |
0.06 |
-0.18 |
153 |
Nippon India Balanced Advantage Fund - Reg - Gr.. |
0.26 |
0.08 |
0.08 |
-0.09 |
-0.74 |
154 |
Nippon India Balanced Advantage Fund - Reg -Bonus.. |
0.26 |
0.08 |
0.08 |
-0.09 |
-0.74 |
155 |
Nippon India Balanced Advantage Fund - Reg - IDCW.. |
0.26 |
0.08 |
0.08 |
-0.09 |
-1.36 |
156 |
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
0.20 |
0.08 |
0.08 |
-0.14 |
-0.68 |
157 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
0.19 |
0.08 |
0.08 |
-0.01 |
-0.89 |
158 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
0.19 |
0.08 |
0.08 |
-0.01 |
-0.89 |
159 |
Nippon India Asset Allocator FoF - Reg - Gr.. |
0.19 |
0.07 |
0.07 |
0.27 |
-0.65 |
160 |
Tata Hybrid Equity Fund - Reg - IDCW.. |
0.25 |
0.07 |
0.07 |
-0.11 |
-0.99 |
161 |
Tata Hybrid Equity Fund- Reg - IDCW (M).. |
0.25 |
0.07 |
0.07 |
-0.11 |
-0.99 |
162 |
Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
0.25 |
0.07 |
0.07 |
-0.11 |
-0.99 |
163 |
Tata Hybrid Equity Fund - Reg - Gr.. |
0.25 |
0.07 |
0.07 |
-0.11 |
-0.99 |
164 |
SBI Debt Hybrid Fund - Reg - IDCW (M).. |
-0.05 |
0.07 |
0.07 |
0.04 |
-0.18 |
165 |
SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
-0.05 |
0.07 |
0.07 |
0.04 |
-0.18 |
166 |
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
-0.05 |
0.07 |
0.07 |
0.04 |
-0.18 |
167 |
SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
-0.05 |
0.07 |
0.07 |
0.04 |
-0.18 |
168 |
SBI Conservative Hybrid Fund - Reg - Gr.. |
-0.05 |
0.07 |
0.07 |
0.04 |
-0.18 |
169 |
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
-0.02 |
0.07 |
0.07 |
-0.16 |
-0.34 |
170 |
Axis Equity Hybrid Fund - Reg - Gr.. |
0.23 |
0.06 |
0.06 |
-0.34 |
-1.40 |
171 |
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
0.06 |
0.06 |
0.06 |
0.12 |
0.17 |
172 |
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
0.06 |
0.06 |
0.06 |
0.12 |
0.17 |
173 |
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.06 |
0.06 |
0.06 |
0.12 |
0.17 |
174 |
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.06 |
0.06 |
0.06 |
0.12 |
0.17 |
175 |
Motilal Oswal Multi Asset Fund- Reg - Gr.. |
0.14 |
0.05 |
0.05 |
0.02 |
-0.66 |
176 |
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
0.05 |
0.05 |
0.15 |
-0.03 |
-0.03 |
177 |
Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
0.04 |
0.05 |
0.05 |
0.10 |
-0.29 |
178 |
Quant Multi Asset Fund - Dir - Gr.. |
-0.09 |
0.05 |
0.05 |
0.33 |
-0.61 |
179 |
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
0.20 |
0.05 |
0.05 |
-0.15 |
-0.69 |
180 |
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
0.20 |
0.05 |
0.05 |
-0.15 |
-0.69 |
181 |
Quant Multi Asset Fund - Reg - IDCW
.. |
-0.10 |
0.04 |
0.04 |
0.32 |
-0.63 |
182 |
Quant Multi Asset Fund - Reg - Gr
.. |
-0.10 |
0.04 |
0.04 |
0.32 |
-0.63 |
183 |
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
0.28 |
0.04 |
0.04 |
-0.20 |
-0.83 |
184 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
0.28 |
0.04 |
0.04 |
-0.20 |
-0.83 |
185 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
0.27 |
0.03 |
0.03 |
-0.19 |
-0.82 |
186 |
DSP Regular Savings Fund - Reg - Gr.. |
0.17 |
0.03 |
0.03 |
-0.05 |
-0.27 |
187 |
DSP Regular Savings Fund - Reg - IDCW (M).. |
0.17 |
0.03 |
0.03 |
-0.05 |
-0.27 |
188 |
DSP Regular Savings Fund - Reg - IDCW (Q).. |
0.17 |
0.03 |
0.03 |
-0.05 |
-0.27 |
189 |
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
0.08 |
0.02 |
0.02 |
-0.04 |
-0.46 |
190 |
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
0.08 |
0.02 |
0.02 |
-0.04 |
-0.46 |
191 |
SBI Multi Asset Allocation Fund - Reg - Gr.. |
0.08 |
0.02 |
0.02 |
-0.04 |
-0.46 |
192 |
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
0.08 |
0.02 |
0.02 |
-0.04 |
-0.46 |
193 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
0.21 |
0.02 |
0.02 |
-0.10 |
-1.15 |
194 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
0.21 |
0.02 |
0.02 |
-0.10 |
-1.15 |
195 |
UTI Aggressive Hybrid Fund - Reg - Gr.. |
0.26 |
0.02 |
0.02 |
-0.15 |
-0.82 |
196 |
UTI Aggressive Hybrid Fund - Reg - IDCW.. |
0.26 |
0.02 |
0.02 |
-0.15 |
-0.82 |
197 |
Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
0.21 |
0.02 |
0.02 |
0.02 |
-0.71 |
198 |
HSBC Multi Asset Allocation Fund - Reg - Gr.. |
0.13 |
0.02 |
0.02 |
0.13 |
-0.88 |
199 |
UTI Balanced Advantage Fund - Reg - Gr.. |
0.19 |
0.02 |
0.02 |
-0.26 |
-0.89 |
200 |
UTI Balanced Advantage Fund - Reg - IDCW.. |
0.19 |
0.02 |
0.02 |
-0.26 |
-0.89 |
201 |
Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
0.21 |
0.01 |
0.01 |
0.01 |
-0.73 |
202 |
Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
0.21 |
0.01 |
0.01 |
0.01 |
-0.73 |
203 |
Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
-0.05 |
0.01 |
0.01 |
0.10 |
0.04 |
204 |
Union Hybrid Equity Fund - Reg - Gr.. |
0.19 |
0.00 |
0.00 |
-0.19 |
-1.18 |
205 |
Shriram Equity Hybrid Fund - Reg - Gr.. |
0.30 |
0.00 |
0.00 |
0.07 |
-0.84 |
206 |
Groww Aggressive Hybrid Fund - Reg - Gr.. |
0.41 |
0.00 |
0.00 |
-0.46 |
-1.43 |
207 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
208 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
209 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
210 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
211 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
212 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
213 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
214 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
215 |
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
216 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
217 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|