Rank |
Scheme |
|
|
|
|
|
1 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. |
126.42 |
126.42 |
126.42 |
126.42 |
31.31 |
2 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. |
126.26 |
126.26 |
126.26 |
126.26 |
31.28 |
3 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. |
126.25 |
126.25 |
126.25 |
126.25 |
31.28 |
4 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. |
125.55 |
125.55 |
125.55 |
125.55 |
31.14 |
5 |
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
1.53 |
4.06 |
0.71 |
12.22 |
12.36 |
6 |
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
1.53 |
4.06 |
0.71 |
12.22 |
12.36 |
7 |
Franklin India Multi - Asset Solution Fund - Gr.. |
1.50 |
3.69 |
0.83 |
12.96 |
10.84 |
8 |
Franklin India Multi - Asset Solution Fund - IDCW.. |
1.50 |
3.69 |
0.83 |
12.96 |
10.84 |
9 |
ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
1.73 |
3.00 |
-2.15 |
13.65 |
18.34 |
10 |
Invesco India Multi Asset Allocation Fund - Reg - Gr.. |
1.10 |
2.85 |
- |
- |
- |
11 |
Invesco India Multi Asset Allocation Fund - Reg- IDCW.. |
1.10 |
2.85 |
- |
- |
- |
12 |
Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
2.53 |
2.59 |
-3.29 |
11.50 |
- |
13 |
Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
2.53 |
2.59 |
-3.29 |
11.50 |
- |
14 |
WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. |
1.15 |
2.50 |
2.66 |
17.26 |
- |
15 |
DSP Regular Savings Fund - Reg - Gr.. |
2.91 |
2.43 |
1.67 |
11.50 |
9.33 |
16 |
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
1.05 |
2.21 |
2.05 |
15.85 |
- |
17 |
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
0.74 |
2.05 |
3.80 |
8.54 |
- |
18 |
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
4.08 |
2.02 |
-5.58 |
2.43 |
8.22 |
19 |
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
4.08 |
2.02 |
-5.58 |
2.43 |
8.22 |
20 |
ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
4.11 |
2.02 |
-5.55 |
11.35 |
18.21 |
21 |
Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
0.67 |
1.89 |
2.20 |
9.33 |
- |
22 |
Mirae Asset Arbitrage Fund - Dir- IDCW.. |
0.53 |
1.88 |
3.71 |
7.98 |
7.22 |
23 |
Quantum Multi Asset Allocation Fund - Reg - Gr.. |
1.48 |
1.86 |
-1.79 |
10.26 |
- |
24 |
Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
3.28 |
1.83 |
-1.08 |
14.60 |
- |
25 |
HSBC Arbitrage Fund - Dir - Gr.. |
0.56 |
1.82 |
3.66 |
7.77 |
- |
26 |
WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
0.51 |
1.82 |
3.30 |
- |
- |
27 |
Axis Regular Saver - Reg - Gr.. |
1.83 |
1.81 |
-0.27 |
8.39 |
6.35 |
28 |
Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
0.54 |
1.74 |
3.55 |
7.87 |
7.09 |
29 |
ITI Arbitrage Fund - Reg - Gr.. |
0.55 |
1.72 |
3.28 |
7.07 |
5.74 |
30 |
Parag Parikh Arbitrage Fund- Dir - Gr.. |
0.47 |
1.71 |
3.52 |
7.52 |
- |
31 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
0.50 |
1.70 |
3.43 |
7.30 |
6.63 |
32 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
0.50 |
1.70 |
3.43 |
7.30 |
6.63 |
33 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
0.50 |
1.70 |
3.43 |
7.30 |
6.63 |
34 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
0.50 |
1.70 |
3.43 |
7.30 |
6.63 |
35 |
UTI Arbitrage Fund - Reg- IDCW.. |
0.51 |
1.70 |
3.46 |
7.44 |
6.57 |
36 |
UTI Arbitrage Fund - Reg - Gr
.. |
0.51 |
1.70 |
3.45 |
7.44 |
6.57 |
37 |
Invesco India Arbitrage Fund- Gr.. |
0.48 |
1.69 |
3.41 |
7.32 |
6.88 |
38 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
0.48 |
1.69 |
3.41 |
7.32 |
6.88 |
39 |
Kotak Equity Arbitrage Fund - Gr.. |
0.49 |
1.68 |
3.44 |
7.44 |
6.81 |
40 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
0.50 |
1.68 |
3.39 |
7.28 |
6.75 |
41 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
0.50 |
1.68 |
3.39 |
7.28 |
6.75 |
42 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
0.50 |
1.68 |
3.39 |
7.28 |
6.75 |
43 |
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
0.51 |
1.68 |
3.41 |
7.34 |
6.58 |
44 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
0.47 |
1.68 |
3.33 |
7.12 |
6.46 |
45 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
0.47 |
1.68 |
3.32 |
7.11 |
6.46 |
46 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
0.49 |
1.67 |
3.36 |
7.26 |
6.51 |
47 |
DSP Arbitrage Fund - Reg - Gr.. |
0.48 |
1.66 |
3.36 |
7.18 |
6.49 |
48 |
PGIM India Arbitrage Fund - Reg - Gr.. |
0.53 |
1.65 |
3.18 |
6.97 |
6.10 |
49 |
Axis Arbitrage Fund - Reg -Gr.. |
0.50 |
1.65 |
3.35 |
7.19 |
6.42 |
50 |
Bandhan Arbitrage Fund - Reg -IDCW (A).. |
0.47 |
1.65 |
3.34 |
0.82 |
1.53 |
51 |
HSBC Arbitrage Fund-Reg- Gr.. |
0.50 |
1.65 |
3.32 |
7.05 |
6.35 |
52 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
0.47 |
1.64 |
3.29 |
7.14 |
6.45 |
53 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
0.48 |
1.64 |
3.34 |
7.19 |
6.47 |
54 |
Nippon India Arbitrage Fund - Reg - Gr.. |
0.47 |
1.64 |
3.29 |
7.14 |
6.45 |
55 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
0.47 |
1.64 |
3.29 |
7.14 |
6.45 |
56 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
0.49 |
1.63 |
3.36 |
7.37 |
6.61 |
57 |
Tata Arbitrage Fund- Reg - Gr.. |
0.50 |
1.63 |
3.35 |
7.17 |
6.46 |
58 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
0.50 |
1.63 |
3.36 |
7.18 |
6.46 |
59 |
Parag Parikh Arbitrage Fund- Reg - Gr.. |
0.44 |
1.62 |
3.34 |
7.15 |
- |
60 |
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
0.49 |
1.62 |
3.32 |
7.26 |
6.38 |
61 |
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
0.49 |
1.62 |
3.32 |
7.26 |
6.50 |
62 |
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
0.49 |
1.62 |
3.32 |
7.26 |
6.50 |
63 |
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
1.38 |
1.61 |
1.70 |
9.95 |
10.95 |
64 |
Sundaram Arbitrage Fund - Reg - IDCW (M).. |
0.43 |
1.61 |
3.16 |
6.98 |
6.23 |
65 |
Sundaram Arbitrage Fund - Reg - Gr.. |
0.43 |
1.61 |
3.17 |
6.99 |
6.23 |
66 |
Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
0.50 |
1.60 |
3.19 |
6.79 |
- |
67 |
LIC MF Arbitrage Fund - Reg - Gr.. |
0.46 |
1.60 |
3.31 |
6.88 |
6.16 |
68 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
0.46 |
1.60 |
3.31 |
6.88 |
6.16 |
69 |
Union Arbitrage Fund - Reg - Gr.. |
0.43 |
1.59 |
3.32 |
7.13 |
6.32 |
70 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.72 |
1.59 |
2.51 |
6.23 |
4.45 |
71 |
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
0.72 |
1.59 |
2.51 |
-8.09 |
-0.47 |
72 |
Nippon India Hybrid Bond Fund - Reg - Gr
.. |
0.95 |
1.59 |
1.68 |
7.56 |
7.75 |
73 |
Franklin India Arbitrage Fund - Reg - Gr.. |
0.49 |
1.59 |
- |
- |
- |
74 |
Franklin India Arbitrage Fund - Reg - IDCW.. |
0.49 |
1.59 |
- |
- |
- |
75 |
BOI Arbitrage Fund - Reg - Gr.. |
0.44 |
1.57 |
3.19 |
6.82 |
5.68 |
76 |
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
0.47 |
1.54 |
3.14 |
7.04 |
6.36 |
77 |
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
0.47 |
1.54 |
3.14 |
7.05 |
3.68 |
78 |
DSP Multi Asset Allocation Fund - Reg - Gr.. |
1.06 |
1.53 |
-1.62 |
14.52 |
- |
79 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
0.43 |
1.53 |
3.20 |
6.80 |
6.14 |
80 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
0.43 |
1.53 |
3.20 |
6.80 |
6.14 |
81 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
0.43 |
1.53 |
3.20 |
6.80 |
6.14 |
82 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
0.43 |
1.53 |
3.20 |
6.80 |
6.14 |
83 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
0.43 |
1.53 |
3.20 |
6.79 |
6.14 |
84 |
JM Arbitrage Fund-Reg -Gr
.. |
0.43 |
1.53 |
3.20 |
6.80 |
6.14 |
85 |
JM Arbitrage Fund-Reg -IDCW
.. |
0.43 |
1.53 |
3.20 |
6.80 |
6.14 |
86 |
Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
1.75 |
1.51 |
1.43 |
10.23 |
- |
87 |
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
1.23 |
1.50 |
-4.95 |
7.18 |
10.50 |
88 |
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
1.23 |
1.50 |
-4.95 |
7.18 |
10.50 |
89 |
Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
3.14 |
1.44 |
-1.85 |
12.77 |
- |
90 |
Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
3.14 |
1.43 |
-1.85 |
12.77 |
- |
91 |
SBI Equity Hybrid Fund - Reg - Gr.. |
3.62 |
1.34 |
-3.60 |
12.45 |
11.73 |
92 |
SBI Equity Hybrid Fund - Reg - IDCW
.. |
3.63 |
1.34 |
-3.60 |
12.45 |
11.73 |
93 |
SBI Equity Hybrid Fund - Reg - IDCW (P).. |
3.63 |
1.34 |
-3.60 |
12.45 |
11.73 |
94 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
0.33 |
1.31 |
2.69 |
5.82 |
5.25 |
95 |
DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
2.79 |
1.12 |
-0.97 |
13.38 |
11.02 |
96 |
Samco Arbitrage Fund - Reg - Gr.. |
0.20 |
1.10 |
- |
- |
- |
97 |
HDFC Multi-Asset Fund - Reg - Gr.. |
2.29 |
1.07 |
-2.61 |
10.88 |
12.98 |
98 |
Bandhan Regular Savings Fund - Reg- Gr.. |
1.71 |
1.05 |
-1.11 |
7.49 |
6.25 |
99 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
1.42 |
0.99 |
-0.11 |
-1.50 |
0.80 |
100 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
1.42 |
0.99 |
0.47 |
-3.93 |
0.61 |
101 |
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
1.42 |
0.99 |
0.47 |
9.43 |
9.45 |
102 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
1.42 |
0.99 |
-0.53 |
0.10 |
0.41 |
103 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
1.42 |
0.99 |
-0.53 |
0.10 |
0.41 |
104 |
HDFC Hybrid Debt Fund - Reg - Gr.. |
1.87 |
0.98 |
-0.15 |
8.19 |
10.24 |
105 |
Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
2.45 |
0.96 |
-2.37 |
11.20 |
- |
106 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
0.22 |
0.89 |
1.77 |
3.88 |
3.08 |
107 |
Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
0.74 |
0.85 |
-0.61 |
10.51 |
10.30 |
108 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
3.68 |
0.84 |
-7.68 |
6.37 |
11.84 |
109 |
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
3.68 |
0.84 |
-7.68 |
6.37 |
11.84 |
110 |
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
0.21 |
0.84 |
0.26 |
1.67 |
0.41 |
111 |
UTI Regular Saving Fund - Reg - Monthly Payment.. |
1.47 |
0.74 |
-0.81 |
10.47 |
9.09 |
112 |
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
1.47 |
0.74 |
-3.88 |
7.05 |
4.63 |
113 |
UTI Conservative Hybrid Fund - Reg - Gr
.. |
1.47 |
0.74 |
-0.81 |
10.47 |
9.09 |
114 |
Nippon India Asset Allocator FOF - Dir- Gr.. |
3.18 |
0.67 |
-2.17 |
16.64 |
18.70 |
115 |
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.17 |
0.66 |
1.35 |
3.07 |
2.22 |
116 |
SBI Balanced Advantage Fund - Dir - Gr.. |
2.35 |
0.59 |
-1.73 |
9.55 |
14.05 |
117 |
Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
1.47 |
0.58 |
-0.89 |
6.55 |
7.06 |
118 |
Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
1.47 |
0.58 |
-0.89 |
4.82 |
5.81 |
119 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
1.47 |
0.58 |
-0.89 |
5.68 |
6.30 |
120 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
3.24 |
0.57 |
-3.99 |
11.63 |
11.87 |
121 |
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
1.37 |
0.54 |
0.58 |
9.67 |
7.88 |
122 |
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
1.37 |
0.54 |
0.58 |
9.67 |
7.88 |
123 |
Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
1.51 |
0.53 |
-2.11 |
10.11 |
10.49 |
124 |
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
1.58 |
0.48 |
0.17 |
8.77 |
9.00 |
125 |
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
1.58 |
0.48 |
0.17 |
8.77 |
9.00 |
126 |
Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
2.47 |
0.48 |
-6.22 |
- |
- |
127 |
Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
2.47 |
0.48 |
-6.22 |
- |
- |
128 |
Nippon India Asset Allocator FoF - Reg - Gr.. |
3.10 |
0.44 |
-2.60 |
15.60 |
17.53 |
129 |
UTI Balanced Advantage Fund - Reg - Gr.. |
2.23 |
0.42 |
-3.24 |
10.23 |
- |
130 |
UTI Balanced Advantage Fund - Reg - IDCW.. |
2.23 |
0.42 |
-3.24 |
10.23 |
- |
131 |
DSP Regular Savings Fund - Reg - IDCW (M).. |
2.23 |
0.40 |
-2.33 |
2.91 |
0.91 |
132 |
DSP Regular Savings Fund - Reg - IDCW (Q).. |
2.92 |
0.39 |
-2.35 |
2.88 |
0.86 |
133 |
SBI Balanced Advantage Fund - Reg - Gr.. |
2.28 |
0.38 |
-2.16 |
8.57 |
12.98 |
134 |
SBI Balanced Advantage Fund - Reg - IDCW.. |
2.28 |
0.38 |
-2.16 |
8.57 |
12.99 |
135 |
Kotak Equity Arbitrage Fund - IDCW.. |
-0.10 |
0.33 |
0.44 |
-0.05 |
0.10 |
136 |
DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
3.89 |
0.31 |
-4.46 |
18.93 |
15.10 |
137 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.04 |
0.29 |
0.65 |
1.79 |
1.52 |
138 |
SBI Conservative Hybrid Fund - Reg - Gr.. |
1.83 |
0.28 |
-0.58 |
8.70 |
9.71 |
139 |
SBI Debt Hybrid Fund - Reg - IDCW (M).. |
1.83 |
0.28 |
-0.58 |
8.70 |
9.71 |
140 |
SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
1.83 |
0.28 |
-0.58 |
8.70 |
9.71 |
141 |
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
1.83 |
0.28 |
-0.58 |
8.70 |
9.71 |
142 |
SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
1.83 |
0.28 |
-0.58 |
8.70 |
9.71 |
143 |
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
1.84 |
0.28 |
-11.19 |
-0.06 |
1.72 |
144 |
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
1.84 |
0.28 |
-11.19 |
-0.06 |
1.72 |
145 |
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.03 |
0.24 |
0.55 |
1.58 |
1.34 |
146 |
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.03 |
0.24 |
0.55 |
1.58 |
1.34 |
147 |
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
1.83 |
0.23 |
-3.30 |
8.83 |
12.26 |
148 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. |
0.94 |
0.20 |
-1.37 |
-0.34 |
0.31 |
149 |
Union Multi Asset Allocation Fund - Reg - Gr.. |
3.31 |
0.20 |
-2.44 |
- |
- |
150 |
Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
3.38 |
0.19 |
-2.64 |
11.17 |
- |
151 |
Nippon India Hybrid Bond Fund - IDCW (M).. |
0.34 |
0.18 |
0.05 |
2.76 |
1.39 |
152 |
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
2.12 |
0.17 |
-0.30 |
8.94 |
7.66 |
153 |
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
1.68 |
0.17 |
-1.08 |
7.61 |
8.56 |
154 |
Kotak Debt Hybrid Fund - Reg - Gr.. |
1.57 |
0.04 |
-1.61 |
8.78 |
9.96 |
155 |
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
2.41 |
0.02 |
-3.08 |
8.55 |
5.81 |
156 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
0.59 |
0.01 |
-0.78 |
7.32 |
4.76 |
157 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
0.59 |
0.01 |
-0.78 |
1.17 |
-0.26 |
158 |
LIC MF Debt Hybrid Fund - Reg - Gr
.. |
0.59 |
0.01 |
-0.78 |
7.32 |
5.82 |
159 |
Sundaram Conservative Hybrid Fund - Reg -IDCW
.. |
0.89 |
0.00 |
-1.55 |
-0.53 |
0.29 |
160 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
161 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
162 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
163 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
164 |
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
165 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
166 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|