Rank |
Scheme |
|
|
|
|
|
1 |
WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. |
-0.64 |
0.36 |
4.82 |
18.83 |
- |
2 |
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
-0.74 |
0.06 |
4.18 |
17.42 |
- |
3 |
Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
0.47 |
1.37 |
3.94 |
8.90 |
- |
4 |
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
0.40 |
1.55 |
3.59 |
7.88 |
- |
5 |
Mirae Asset Arbitrage Fund - Dir- IDCW.. |
0.69 |
1.90 |
3.51 |
8.01 |
7.03 |
6 |
Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
0.61 |
1.76 |
3.49 |
7.92 |
- |
7 |
HSBC Arbitrage Fund - Dir - Gr.. |
0.68 |
1.89 |
3.45 |
7.76 |
- |
8 |
Parag Parikh Arbitrage Fund- Dir - Gr.. |
0.65 |
1.85 |
3.39 |
7.51 |
- |
9 |
Kotak Equity Arbitrage Fund - Gr.. |
0.67 |
1.84 |
3.32 |
7.56 |
6.64 |
10 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
0.66 |
1.82 |
3.31 |
7.42 |
6.41 |
11 |
UTI Arbitrage Fund - Reg- IDCW.. |
0.65 |
1.83 |
3.31 |
7.44 |
6.36 |
12 |
UTI Arbitrage Fund - Reg - Gr
.. |
0.65 |
1.83 |
3.31 |
7.44 |
6.36 |
13 |
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
0.65 |
1.81 |
3.31 |
7.36 |
6.37 |
14 |
Invesco India Arbitrage Fund- Gr.. |
0.66 |
1.76 |
3.28 |
7.36 |
6.74 |
15 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
0.66 |
1.76 |
3.28 |
7.36 |
6.74 |
16 |
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
0.66 |
1.79 |
3.26 |
7.29 |
6.17 |
17 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
0.67 |
1.78 |
3.26 |
7.32 |
6.59 |
18 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
0.67 |
1.78 |
3.26 |
7.32 |
6.59 |
19 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
0.67 |
1.78 |
3.26 |
7.32 |
6.59 |
20 |
Union Arbitrage Fund - Reg - Gr.. |
0.67 |
1.77 |
3.26 |
7.32 |
6.17 |
21 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
0.65 |
1.80 |
3.25 |
7.45 |
6.45 |
22 |
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
0.66 |
1.79 |
3.25 |
7.29 |
6.30 |
23 |
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
0.66 |
1.80 |
3.25 |
7.30 |
6.30 |
24 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
0.65 |
1.80 |
3.25 |
7.44 |
6.45 |
25 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
0.65 |
1.80 |
3.25 |
7.45 |
6.45 |
26 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
0.65 |
1.81 |
3.25 |
7.45 |
6.45 |
27 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
0.63 |
1.74 |
3.23 |
7.26 |
6.31 |
28 |
Bandhan Arbitrage Fund - Reg -IDCW (A).. |
0.63 |
1.74 |
3.23 |
0.84 |
1.36 |
29 |
Parag Parikh Arbitrage Fund- Reg - Gr.. |
0.62 |
1.76 |
3.22 |
7.14 |
- |
30 |
Tata Arbitrage Fund- Reg - Gr.. |
0.61 |
1.73 |
3.21 |
7.23 |
6.26 |
31 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
0.61 |
1.74 |
3.21 |
7.23 |
6.25 |
32 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
0.62 |
1.75 |
3.21 |
7.23 |
6.28 |
33 |
DSP Arbitrage Fund - Reg - IDCW.. |
0.63 |
1.75 |
3.20 |
7.20 |
4.34 |
34 |
DSP Arbitrage Fund - Reg - IDCW (R).. |
0.63 |
1.75 |
3.20 |
7.20 |
4.34 |
35 |
Sundaram Arbitrage Fund - Reg - IDCW (M).. |
0.68 |
1.71 |
3.20 |
7.00 |
5.95 |
36 |
Sundaram Arbitrage Fund - Reg - Gr.. |
0.68 |
1.71 |
3.20 |
7.01 |
5.96 |
37 |
DSP Arbitrage Fund - Reg - Gr.. |
0.63 |
1.75 |
3.19 |
7.20 |
6.27 |
38 |
Axis Arbitrage Fund - Reg -Gr.. |
0.61 |
1.73 |
3.17 |
7.28 |
6.27 |
39 |
Nippon India Arbitrage Fund - Reg - Gr.. |
0.63 |
1.74 |
3.17 |
7.21 |
6.27 |
40 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
0.63 |
1.74 |
3.17 |
7.21 |
6.27 |
41 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
0.63 |
1.74 |
3.17 |
7.21 |
6.27 |
42 |
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
-2.78 |
-4.31 |
3.16 |
19.53 |
15.75 |
43 |
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
-2.78 |
-4.32 |
3.16 |
10.95 |
6.33 |
44 |
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
-0.13 |
0.12 |
3.16 |
11.38 |
11.08 |
45 |
LIC MF Arbitrage Fund - Reg - Gr.. |
0.63 |
1.70 |
3.15 |
6.92 |
6.03 |
46 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
0.63 |
1.70 |
3.15 |
6.92 |
6.03 |
47 |
BOI Arbitrage Fund - Reg - Gr.. |
0.62 |
1.67 |
3.12 |
6.69 |
5.45 |
48 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
0.64 |
1.70 |
3.12 |
7.16 |
6.28 |
49 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
0.64 |
1.70 |
3.12 |
7.16 |
6.28 |
50 |
HSBC Arbitrage Fund-Reg- Gr.. |
0.62 |
1.73 |
3.11 |
7.04 |
6.16 |
51 |
PGIM India Arbitrage Fund - Reg - Gr.. |
0.58 |
1.62 |
3.10 |
6.79 |
5.87 |
52 |
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
0.55 |
1.57 |
3.09 |
7.13 |
- |
53 |
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
0.55 |
1.57 |
3.09 |
7.12 |
- |
54 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
0.63 |
1.72 |
3.06 |
6.85 |
5.98 |
55 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
0.63 |
1.72 |
3.06 |
6.85 |
5.98 |
56 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
0.63 |
1.72 |
3.06 |
6.85 |
5.98 |
57 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
0.63 |
1.72 |
3.06 |
6.85 |
5.98 |
58 |
JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
0.63 |
1.72 |
3.06 |
6.85 |
5.98 |
59 |
JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
0.63 |
1.72 |
3.06 |
6.85 |
5.98 |
60 |
JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
0.63 |
1.72 |
3.06 |
6.85 |
5.98 |
61 |
JM Arbitrage Fund-Reg -Gr
.. |
0.63 |
1.72 |
3.06 |
6.85 |
5.98 |
62 |
JM Arbitrage Fund-Reg -IDCW
.. |
0.63 |
1.72 |
3.06 |
6.85 |
5.98 |
63 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
0.63 |
1.72 |
3.06 |
6.85 |
5.98 |
64 |
ITI Arbitrage Fund - Reg - Gr.. |
0.61 |
1.64 |
3.05 |
7.10 |
5.42 |
65 |
Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
0.62 |
1.69 |
2.97 |
6.62 |
- |
66 |
UTI - Unit Linked Insurance Plan - ten years.. |
-2.68 |
-1.27 |
2.75 |
10.38 |
6.00 |
67 |
UTI - Unit Linked Insurance Plan - fifteen years.. |
-2.68 |
-1.27 |
2.75 |
10.38 |
6.00 |
68 |
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
-0.53 |
-0.17 |
2.70 |
10.48 |
8.53 |
69 |
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
-1.46 |
-0.67 |
2.66 |
9.67 |
7.70 |
70 |
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
-1.46 |
-0.67 |
2.66 |
9.67 |
7.70 |
71 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
0.54 |
1.52 |
2.65 |
6.00 |
5.10 |
72 |
Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
-6.04 |
-4.38 |
2.64 |
20.62 |
13.00 |
73 |
Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
-6.04 |
-4.38 |
2.64 |
20.62 |
13.00 |
74 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.08 |
0.83 |
2.63 |
5.78 |
4.19 |
75 |
Bandhan Hybrid Equity Fund - Reg - Gr.. |
-6.28 |
-4.89 |
2.58 |
14.84 |
10.10 |
76 |
DSP Regular Savings Fund - Reg - Gr.. |
-1.06 |
-0.44 |
2.52 |
10.07 |
8.14 |
77 |
HSBC Conservative Hybrid Fund - Reg - Gr.. |
-2.90 |
-0.91 |
2.49 |
12.95 |
7.98 |
78 |
WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
-3.37 |
-1.89 |
2.46 |
16.07 |
- |
79 |
Nippon India Hybrid Bond Fund - Reg - Gr
.. |
-0.15 |
0.49 |
2.41 |
7.61 |
7.28 |
80 |
Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
-0.40 |
0.05 |
2.17 |
- |
- |
81 |
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
-1.13 |
-0.33 |
2.14 |
9.59 |
7.92 |
82 |
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
-1.13 |
-0.33 |
2.14 |
9.59 |
7.92 |
83 |
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
-1.85 |
-1.01 |
2.12 |
8.77 |
6.67 |
84 |
Kotak Debt Hybrid Fund - Reg - Gr.. |
-1.64 |
-1.24 |
1.96 |
9.82 |
9.04 |
85 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
-0.83 |
0.16 |
1.89 |
8.09 |
4.01 |
86 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-0.83 |
0.16 |
1.89 |
1.89 |
-0.97 |
87 |
LIC MF Debt Hybrid Fund - Reg - Gr
.. |
-0.83 |
0.16 |
1.89 |
8.09 |
5.07 |
88 |
UTI Regular Saving Fund - Reg - Monthly Payment.. |
-1.62 |
-1.49 |
1.76 |
10.69 |
8.06 |
89 |
UTI Conservative Hybrid Fund - Reg - Gr
.. |
-1.62 |
-1.49 |
1.76 |
10.69 |
8.06 |
90 |
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
-1.53 |
-0.74 |
1.65 |
8.00 |
- |
91 |
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
-3.49 |
-2.27 |
1.65 |
14.20 |
- |
92 |
Franklin India Balanced Advantage Fund- Dir- Gr.. |
-2.52 |
-1.09 |
1.60 |
14.28 |
- |
93 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
0.38 |
0.97 |
1.60 |
3.88 |
2.86 |
94 |
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
-1.89 |
-1.24 |
1.53 |
7.88 |
6.32 |
95 |
HSBC Balanced Advantage Fund- Dir - Gr.. |
-4.14 |
-2.01 |
1.37 |
13.12 |
- |
96 |
Bandhan Balanced Advantage Fund - Dir - Gr.. |
-3.49 |
-1.88 |
1.30 |
12.81 |
9.02 |
97 |
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.32 |
0.79 |
1.25 |
3.07 |
2.01 |
98 |
Franklin India Pension Plan-Gr.. |
-2.14 |
-1.38 |
1.14 |
10.70 |
8.70 |
99 |
DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
-1.75 |
-2.07 |
1.14 |
11.54 |
8.94 |
100 |
DSP Multi Asset Allocation Fund - Reg - Gr.. |
-2.65 |
-3.61 |
1.11 |
15.81 |
- |
101 |
Franklin India Multi - Asset Solution Fund - Gr.. |
-0.77 |
-1.34 |
1.09 |
12.50 |
9.58 |
102 |
Franklin India Multi - Asset Solution Fund - IDCW.. |
-0.77 |
-1.34 |
1.09 |
12.50 |
9.58 |
103 |
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
-1.58 |
-1.31 |
1.06 |
8.37 |
7.83 |
104 |
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
-1.97 |
-1.79 |
1.06 |
7.83 |
8.09 |
105 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.21 |
0.47 |
1.04 |
1.82 |
1.40 |
106 |
Axis Balanced Advantage Fund - Reg - Gr.. |
-3.20 |
-2.68 |
1.01 |
15.39 |
10.72 |
107 |
DSP Equity & Bond Fund- Reg Plan - Gr.. |
-3.75 |
-4.42 |
0.99 |
16.11 |
11.04 |
108 |
Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
-1.38 |
-1.03 |
0.96 |
6.82 |
6.05 |
109 |
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.20 |
0.42 |
0.96 |
1.61 |
1.23 |
110 |
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.20 |
0.42 |
0.96 |
1.61 |
1.23 |
111 |
SBI Conservative Hybrid Fund - Reg - Gr.. |
-1.48 |
-1.50 |
0.92 |
9.53 |
8.49 |
112 |
SBI Debt Hybrid Fund - Reg - IDCW (M).. |
-1.49 |
-1.50 |
0.92 |
9.53 |
8.49 |
113 |
SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
-1.48 |
-1.50 |
0.92 |
9.53 |
8.49 |
114 |
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
-1.48 |
-1.50 |
0.92 |
9.53 |
8.49 |
115 |
SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
-1.48 |
-1.50 |
0.92 |
9.53 |
8.49 |
116 |
Axis Regular Saver - Reg - Gr.. |
-1.30 |
-1.06 |
0.88 |
7.02 |
4.79 |
117 |
WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
-3.77 |
-3.23 |
0.88 |
12.67 |
- |
118 |
HDFC Hybrid Debt Fund - Reg - Gr.. |
-1.35 |
-1.13 |
0.86 |
9.02 |
9.26 |
119 |
Franklin India Balanced Advantage Fund - Reg - Gr.. |
-2.64 |
-1.45 |
0.83 |
12.55 |
- |
120 |
LIC MF Balanced Advantage Fund - Reg - Gr.. |
-2.96 |
-1.49 |
0.80 |
10.76 |
8.78 |
121 |
Nippon India Hybrid Bond Fund - IDCW (M).. |
-0.37 |
0.26 |
0.80 |
2.46 |
0.95 |
122 |
HSBC Balanced Advantage Fund - Reg - Gr.. |
-4.24 |
-2.33 |
0.70 |
11.62 |
9.92 |
123 |
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
-1.42 |
-3.00 |
0.69 |
11.18 |
10.72 |
124 |
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
-1.42 |
-3.00 |
0.69 |
11.18 |
10.72 |
125 |
Bandhan Balanced Advantage Fund - Reg - Gr.. |
-3.58 |
-2.18 |
0.67 |
11.38 |
7.58 |
126 |
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
-3.91 |
-3.30 |
0.66 |
13.07 |
9.39 |
127 |
HSBC Multi Asset Allocation Fund - Dir- Gr.. |
-8.86 |
-4.34 |
0.64 |
- |
- |
128 |
Invesco India Balanced Advantage Fund - Reg - Gr.. |
-4.40 |
-2.63 |
0.58 |
12.82 |
10.83 |
129 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
-1.38 |
-1.03 |
0.56 |
5.51 |
5.30 |
130 |
Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
-2.21 |
-2.58 |
0.53 |
- |
- |
131 |
Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
-2.01 |
-2.45 |
0.50 |
10.00 |
9.56 |
132 |
UTI Multi Asset Allocation Fund - Reg - Gr
.. |
-2.74 |
-3.44 |
0.49 |
17.64 |
16.21 |
133 |
Bandhan Regular Savings Fund - Reg- Gr.. |
-1.47 |
-1.23 |
0.47 |
6.86 |
5.10 |
134 |
UTI Balanced Advantage Fund - Reg - Gr.. |
-2.71 |
-2.63 |
0.42 |
9.89 |
- |
135 |
UTI Balanced Advantage Fund - Reg - IDCW.. |
-2.71 |
-2.63 |
0.42 |
9.89 |
- |
136 |
360 ONE Balanced Hybrid Fund - Reg - Gr.. |
-3.19 |
-2.85 |
0.28 |
13.19 |
- |
137 |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
-3.44 |
-3.21 |
0.26 |
14.72 |
11.19 |
138 |
Nippon India Asset Allocator FoF - Reg - Gr.. |
-3.39 |
-3.65 |
0.22 |
15.98 |
15.59 |
139 |
ITI Balanced Advantage Fund - Dir - Gr.. |
-4.00 |
-3.18 |
0.19 |
11.10 |
9.56 |
140 |
ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
-1.46 |
-2.98 |
0.18 |
15.81 |
17.20 |
141 |
Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
-1.38 |
-1.03 |
0.17 |
5.09 |
4.81 |
142 |
Bandhan Arbitrage Fund-Reg -IDCW(M).. |
0.13 |
0.22 |
0.17 |
1.25 |
1.08 |
143 |
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
0.13 |
0.22 |
0.17 |
1.25 |
1.08 |
144 |
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
-1.96 |
-2.74 |
0.16 |
10.85 |
11.13 |
145 |
SBI Balanced Advantage Fund - Dir - Gr.. |
-1.97 |
-2.40 |
0.16 |
12.22 |
12.87 |
146 |
Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
-2.97 |
-3.93 |
0.14 |
- |
- |
147 |
LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-1.28 |
-1.20 |
0.06 |
6.15 |
2.50 |
148 |
BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
-2.01 |
-1.04 |
0.04 |
5.76 |
12.12 |
149 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
-3.64 |
-2.81 |
0.01 |
12.27 |
9.90 |
150 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
-3.64 |
-2.81 |
0.01 |
12.27 |
9.90 |
151 |
Kotak Balanced Advantage Fund - Reg - Gr.. |
-3.65 |
-2.82 |
0.00 |
12.27 |
9.89 |
152 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
153 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
155 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
156 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
157 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
158 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
159 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
160 |
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
161 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
162 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
163 |
Quantum Multi Asset Allocation Fund - Reg - Gr.. |
-1.47 |
-2.10 |
0.00 |
- |
- |
|