Rank |
Scheme |
|
|
|
|
|
1 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
-7.16 |
-4.80 |
-1.28 |
1.21 |
0.50 |
2 |
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
-6.95 |
-4.06 |
2.28 |
25.25 |
10.53 |
3 |
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
-6.95 |
-4.06 |
2.28 |
25.25 |
10.53 |
4 |
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
-6.45 |
-5.32 |
-3.83 |
-7.59 |
-1.06 |
5 |
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
-5.55 |
-3.15 |
5.29 |
8.81 |
5.85 |
6 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
-3.31 |
-0.84 |
-0.74 |
1.45 |
0.17 |
7 |
Franklin India Balanced Advantage Fund - Reg - IDCW.. |
-3.17 |
-1.62 |
4.40 |
18.69 |
- |
8 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
-3.07 |
-0.07 |
6.55 |
24.91 |
9.77 |
9 |
NJ Balanced Advantage Fund - Reg - Gr.. |
-2.28 |
1.80 |
9.03 |
27.67 |
- |
10 |
Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
-2.26 |
-0.85 |
6.38 |
45.94 |
- |
11 |
Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
-2.22 |
6.15 |
13.86 |
14.63 |
6.68 |
12 |
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-2.22 |
6.15 |
13.86 |
21.90 |
13.04 |
13 |
HDFC Hybrid Equity Fund - Reg - IDCW.. |
-1.70 |
-0.62 |
5.57 |
13.93 |
5.79 |
14 |
HDFC Hybrid Equity - Reg - IDCW (R).. |
-1.70 |
-0.62 |
5.57 |
13.93 |
5.79 |
15 |
HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-1.59 |
-0.47 |
-0.79 |
-0.23 |
0.12 |
16 |
Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-1.56 |
-0.30 |
0.92 |
4.69 |
- |
17 |
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
-1.50 |
-0.24 |
-0.27 |
0.36 |
- |
18 |
JM Equity Hybrid Fund - IDCW (HY).. |
-1.45 |
1.14 |
15.62 |
44.11 |
21.38 |
19 |
JM Aggressive Hybrid Fund - IDCW (Q)
.. |
-1.45 |
1.14 |
15.62 |
44.11 |
21.38 |
20 |
JM Aggressive Hybrid Fund - Reg - IDCW.. |
-1.45 |
1.14 |
15.62 |
44.11 |
21.38 |
21 |
JM Aggressive Hybrid Fund - Reg - Gr.. |
-1.45 |
1.14 |
15.62 |
44.11 |
21.38 |
22 |
HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-1.45 |
0.09 |
2.21 |
6.94 |
2.16 |
23 |
JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
-1.44 |
1.14 |
15.63 |
44.12 |
21.39 |
24 |
JM Equity Hybrid Fund - Reg - IDCW (A).. |
-1.44 |
1.14 |
15.62 |
44.11 |
21.38 |
25 |
JM Equity Hybrid Fund - Reg - Bonus Op.. |
-1.44 |
1.14 |
15.63 |
44.12 |
21.39 |
26 |
JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
-1.44 |
1.14 |
15.63 |
44.12 |
21.39 |
27 |
JM Equity Hybrid Fund - IDCW (M).. |
-1.44 |
1.14 |
15.62 |
44.11 |
21.38 |
28 |
JM Equity Hybrid Fund - Reg - Bonus (Q).. |
-1.44 |
1.14 |
15.63 |
44.12 |
21.39 |
29 |
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
-1.43 |
-0.18 |
0.14 |
1.41 |
0.48 |
30 |
Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
-1.43 |
0.29 |
1.99 |
5.81 |
-0.44 |
31 |
Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
-1.43 |
0.29 |
1.99 |
5.81 |
-0.44 |
32 |
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-1.37 |
-0.31 |
4.43 |
8.93 |
2.03 |
33 |
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-1.37 |
-0.31 |
4.43 |
8.93 |
2.03 |
34 |
DSP Regular Savings Fund - Reg - IDCW (Q).. |
-1.29 |
1.06 |
2.93 |
7.23 |
-0.09 |
35 |
Motilal Oswal Multi Asset Fund- Reg - Gr.. |
-1.25 |
4.66 |
9.56 |
15.83 |
9.33 |
36 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. |
-1.21 |
-2.00 |
-0.96 |
0.79 |
-0.13 |
37 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
-1.19 |
0.56 |
8.27 |
19.88 |
4.22 |
38 |
Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
-1.19 |
0.56 |
8.27 |
19.88 |
4.22 |
39 |
Sundaram Conservative Hybrid Fund - Reg -IDCW
.. |
-1.19 |
-1.98 |
-0.94 |
0.79 |
-0.13 |
40 |
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-1.18 |
1.10 |
13.52 |
37.38 |
17.92 |
41 |
Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
-1.16 |
2.39 |
13.68 |
30.37 |
14.40 |
42 |
Quant Multi Asset Fund - Reg - IDCW
.. |
-1.02 |
2.93 |
7.27 |
47.37 |
22.45 |
43 |
Quant Multi Asset Fund - Reg - Gr
.. |
-1.02 |
2.93 |
7.26 |
47.49 |
22.49 |
44 |
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-0.97 |
1.23 |
3.25 |
6.01 |
0.45 |
45 |
HSBC Balanced Advantage Fund - Reg - IDCW.. |
-0.93 |
-0.10 |
3.98 |
13.20 |
2.93 |
46 |
Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-0.92 |
0.82 |
5.94 |
13.12 |
3.75 |
47 |
Quant Multi Asset Fund - Dir - Gr.. |
-0.92 |
3.24 |
7.93 |
49.42 |
24.45 |
48 |
Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-0.84 |
0.25 |
4.70 |
15.56 |
4.57 |
49 |
Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
-0.79 |
-0.88 |
10.61 |
- |
- |
50 |
Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
-0.79 |
-0.88 |
10.61 |
- |
- |
51 |
HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
-0.76 |
-2.00 |
8.41 |
20.52 |
5.07 |
52 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
-0.76 |
-2.00 |
8.41 |
20.52 |
5.07 |
53 |
HDFC Balanced Advantage Fund - Reg - IDCW.. |
-0.70 |
-0.91 |
5.97 |
22.62 |
10.78 |
54 |
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
-0.70 |
-0.91 |
5.97 |
22.62 |
10.78 |
55 |
Quant Absolute Fund - Reg - IDCW.. |
-0.67 |
-0.27 |
5.99 |
34.55 |
17.04 |
56 |
Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
-0.67 |
-0.27 |
5.99 |
34.56 |
17.03 |
57 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
-0.67 |
1.42 |
7.14 |
21.18 |
8.21 |
58 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-0.64 |
-1.30 |
-1.29 |
-0.34 |
-0.18 |
59 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
-0.64 |
-1.30 |
-1.29 |
-0.34 |
-0.18 |
60 |
DSP Equity & Bond Fund - Reg - IDCW.. |
-0.51 |
2.82 |
12.25 |
19.33 |
3.07 |
61 |
DSP Equity & Bond Fund - Reg - IDCW (R).. |
-0.51 |
2.82 |
12.25 |
19.33 |
3.07 |
62 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-0.47 |
0.34 |
8.57 |
20.08 |
2.95 |
63 |
Helios Balanced Advantage Fund- Reg- Gr.. |
-0.45 |
0.36 |
6.26 |
- |
- |
64 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-0.42 |
0.42 |
5.02 |
16.11 |
2.72 |
65 |
Tata Hybrid Equity Fund- Reg - IDCW (M).. |
-0.42 |
1.26 |
7.69 |
20.46 |
7.40 |
66 |
Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
-0.42 |
1.26 |
7.69 |
20.46 |
7.40 |
67 |
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
-0.40 |
1.35 |
7.39 |
18.44 |
2.87 |
68 |
PGIM India Hybrid Equity Fund- Reg -Gr.. |
-0.38 |
0.52 |
8.19 |
22.38 |
7.40 |
69 |
Helios Balanced Advantage Fund - Dir - Gr.. |
-0.36 |
0.72 |
7.13 |
- |
- |
70 |
HSBC Arbitrage Fund - Dir -IDCW (M).. |
-0.33 |
0.17 |
-0.23 |
0.89 |
0.51 |
71 |
HSBC Balanced Advantage Fund - Reg - Gr.. |
-0.31 |
1.81 |
8.01 |
22.09 |
10.58 |
72 |
HDFC Hybrid Equity Fund- Reg - Gr.. |
-0.31 |
0.79 |
8.65 |
21.02 |
13.19 |
73 |
HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-0.29 |
0.19 |
0.50 |
1.65 |
1.41 |
74 |
HSBC Arbitrage Fund - Reg- IDCW(M).. |
-0.29 |
0.19 |
0.50 |
1.65 |
1.41 |
75 |
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
-0.28 |
0.42 |
0.47 |
0.87 |
- |
76 |
Nippon India Balanced Advantage Fund - Reg - Gr.. |
-0.27 |
2.01 |
8.51 |
23.78 |
11.89 |
77 |
Nippon India Balanced Advantage Fund - Reg -Bonus.. |
-0.27 |
2.01 |
8.51 |
23.78 |
11.89 |
78 |
LIC MF ULIS Reg Plan.. |
-0.26 |
1.86 |
11.24 |
22.47 |
9.80 |
79 |
LIC MF ULIS Reg Plan.. |
-0.26 |
1.86 |
11.24 |
22.47 |
9.80 |
80 |
LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
-0.26 |
1.86 |
11.24 |
22.47 |
9.80 |
81 |
Bandhan Regular Savings Fund - Reg - IDCW.. |
-0.26 |
1.40 |
4.14 |
7.84 |
1.11 |
82 |
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
-0.26 |
1.86 |
11.24 |
22.47 |
9.80 |
83 |
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-0.26 |
1.86 |
11.24 |
22.47 |
9.80 |
84 |
LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
-0.26 |
1.86 |
11.24 |
22.47 |
9.80 |
85 |
LIC MF ULIS - Reg IDCW (R).. |
-0.26 |
1.86 |
11.24 |
22.47 |
9.80 |
86 |
LIC MF ULIS Reg Plan.. |
-0.26 |
1.86 |
11.24 |
22.47 |
9.80 |
87 |
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-0.26 |
1.86 |
11.24 |
22.47 |
9.80 |
88 |
LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
-0.26 |
1.86 |
11.24 |
22.47 |
9.80 |
89 |
LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
-0.26 |
1.86 |
11.24 |
22.47 |
9.80 |
90 |
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-0.26 |
1.86 |
11.24 |
22.47 |
9.80 |
91 |
LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
-0.26 |
1.86 |
11.24 |
22.47 |
9.80 |
92 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-0.23 |
-0.41 |
4.31 |
8.81 |
1.06 |
93 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-0.23 |
-0.41 |
4.31 |
8.81 |
1.06 |
94 |
HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-0.22 |
-0.01 |
2.40 |
8.05 |
2.59 |
95 |
Navi Equity Hybrid Fund - Reg - Gr.. |
-0.22 |
3.45 |
12.74 |
25.08 |
12.53 |
96 |
Navi Equity Hybrid Fund - Reg - IDCW.. |
-0.22 |
3.45 |
12.74 |
25.08 |
12.53 |
97 |
Navi Equity Hybrid Fund - Reg - IDCW (M).. |
-0.22 |
3.45 |
12.74 |
25.08 |
12.53 |
98 |
Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
-0.22 |
3.45 |
12.74 |
25.08 |
12.53 |
99 |
Navi Equity Hybrid Fund - Reg - IDCW (A).. |
-0.22 |
3.45 |
12.74 |
25.08 |
12.53 |
100 |
Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
-0.22 |
3.45 |
12.74 |
25.08 |
12.53 |
101 |
Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-0.21 |
-0.35 |
0.91 |
5.12 |
- |
102 |
HSBC Balanced Advantage Fund- Dir - Gr.. |
-0.20 |
2.14 |
8.71 |
23.73 |
- |
103 |
Shriram Balanced Advantage Fund - Reg - Gr.. |
-0.19 |
0.17 |
4.75 |
25.14 |
10.66 |
104 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.19 |
-0.20 |
-0.24 |
-0.10 |
0.51 |
105 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.19 |
-0.20 |
-0.24 |
-0.10 |
0.51 |
106 |
Shriram Equity Hybrid Fund - Reg - Gr.. |
-0.17 |
0.43 |
9.30 |
31.23 |
11.97 |
107 |
Kotak Debt Hybrid Fund - Mon IDCW.. |
-0.13 |
1.16 |
3.66 |
8.73 |
0.06 |
108 |
Bandhan Arbitrage Fund-Reg -IDCW(M).. |
-0.13 |
0.06 |
0.38 |
1.61 |
0.98 |
109 |
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
-0.13 |
0.06 |
0.38 |
1.61 |
0.98 |
110 |
Kotak Equity Arbitrage Fund - IDCW.. |
-0.11 |
-0.14 |
-0.36 |
-0.18 |
0.07 |
111 |
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
-0.10 |
0.37 |
2.15 |
6.13 |
0.13 |
112 |
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
-0.10 |
0.37 |
2.15 |
6.13 |
0.13 |
113 |
Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
-0.10 |
- |
- |
- |
- |
114 |
Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
-0.10 |
- |
- |
- |
- |
115 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
-0.09 |
0.02 |
13.07 |
19.83 |
4.93 |
116 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
-0.09 |
0.02 |
13.07 |
19.83 |
4.93 |
117 |
HSBC Aggressive Hybrid Fund- Reg - Gr.. |
-0.09 |
0.02 |
13.07 |
30.77 |
13.25 |
118 |
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
-0.09 |
1.64 |
7.71 |
26.56 |
- |
119 |
Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-0.09 |
1.64 |
7.71 |
16.66 |
- |
120 |
HDFC Balanced Advantage Fund - Reg - Gr
.. |
-0.09 |
0.91 |
9.99 |
32.56 |
21.72 |
121 |
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
-0.09 |
2.30 |
6.28 |
17.10 |
7.95 |
122 |
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
-0.09 |
2.30 |
6.28 |
17.10 |
7.95 |
123 |
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
-0.08 |
0.20 |
0.56 |
1.62 |
0.92 |
124 |
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
-0.08 |
0.20 |
0.56 |
1.62 |
0.92 |
125 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
-0.06 |
0.27 |
0.67 |
1.85 |
1.10 |
126 |
Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
-0.05 |
1.21 |
4.57 |
10.51 |
5.38 |
127 |
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
-0.04 |
3.20 |
14.07 |
34.36 |
16.25 |
128 |
Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
-0.03 |
2.60 |
- |
- |
- |
129 |
Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
-0.03 |
2.60 |
- |
- |
- |
130 |
UTI Aggressive Hybrid Fund - Reg - Gr.. |
-0.03 |
3.68 |
14.74 |
33.53 |
17.03 |
131 |
UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-0.03 |
1.66 |
10.28 |
23.33 |
9.71 |
132 |
HSBC Aggressive Hybrid Fund- Dir - Gr.. |
-0.01 |
0.27 |
13.64 |
32.13 |
- |
|