| Rank |
Scheme |
|
|
|
|
|
| 1 |
TATA Aggressive Hybrid Fund - Reg - IDCW.. |
-0.65 |
-13.55 |
-16.99 |
-13.68 |
-1.59 |
| 2 |
Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. |
0.52 |
-3.20 |
-15.76 |
-10.42 |
-1.36 |
| 3 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-3.42 |
-5.27 |
-12.34 |
-13.59 |
-1.67 |
| 4 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-3.42 |
-5.27 |
-12.34 |
-13.59 |
-1.67 |
| 5 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-3.42 |
-5.27 |
-12.34 |
-13.59 |
-1.67 |
| 6 |
HDFC Hybrid Equity Fund - Reg - IDCW.. |
-1.86 |
-6.14 |
-11.94 |
-12.53 |
0.49 |
| 7 |
HDFC Hybrid Equity - Reg - IDCW (R).. |
-1.86 |
-6.14 |
-11.94 |
-12.53 |
0.49 |
| 8 |
PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-1.79 |
-7.63 |
-11.93 |
-9.40 |
-1.61 |
| 9 |
Invesco India Balanced Advantage Fund - Reg - IDCW.. |
-1.94 |
-4.24 |
-11.83 |
-15.35 |
-1.23 |
| 10 |
Nippon India Equity Hybrid - Reg - IDCW (M).. |
-1.82 |
-8.06 |
-11.45 |
-7.42 |
6.87 |
| 11 |
DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-2.21 |
-5.07 |
-11.21 |
-12.95 |
2.29 |
| 12 |
DSP Equity & Bond Fund - Reg - IDCW (R).. |
-2.21 |
-5.07 |
-11.21 |
-12.95 |
2.29 |
| 13 |
Franklin India Pension Plan - IDCW.. |
-0.90 |
-1.31 |
-10.89 |
-9.23 |
-0.14 |
| 14 |
Nippon India Equity Hybrid - Reg - IDCW (Q).. |
-1.82 |
-7.27 |
-10.69 |
-6.62 |
6.54 |
| 15 |
Nippon India Aggressive Hybrid Fund- Fund - IDCW.. |
-1.82 |
-7.20 |
-10.62 |
-6.55 |
6.65 |
| 16 |
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
0.52 |
2.94 |
-10.41 |
-4.73 |
4.86 |
| 17 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-2.88 |
-4.18 |
-10.13 |
-10.77 |
-0.03 |
| 18 |
Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-2.88 |
-4.18 |
-10.13 |
-10.77 |
-0.03 |
| 19 |
Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-2.88 |
-4.18 |
-10.13 |
-10.77 |
-0.03 |
| 20 |
Tata Children's Fund - Reg - Gr.. |
-2.23 |
-1.86 |
-10.09 |
-10.24 |
7.20 |
| 21 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
-1.69 |
-3.63 |
-9.61 |
-8.73 |
2.79 |
| 22 |
Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
-1.69 |
-3.63 |
-9.61 |
-8.73 |
2.79 |
| 23 |
UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-3.90 |
-4.11 |
-9.48 |
-9.56 |
4.41 |
| 24 |
Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
-1.13 |
-0.55 |
-9.41 |
-5.90 |
7.19 |
| 25 |
Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
-1.45 |
-2.59 |
-9.39 |
-8.59 |
10.69 |
| 26 |
Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
-1.45 |
-2.59 |
-9.39 |
-8.59 |
10.69 |
| 27 |
Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-1.01 |
-5.07 |
-9.37 |
-8.59 |
1.35 |
| 28 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
-2.24 |
-6.06 |
-9.35 |
-7.42 |
5.81 |
| 29 |
HDFC Hybrid Equity Fund- Reg - Gr.. |
-1.85 |
-4.55 |
-9.11 |
-6.99 |
6.91 |
| 30 |
Tata Aggressive Hybrid fund - Reg - IDCW (M).. |
-2.62 |
-4.39 |
-8.95 |
-8.05 |
2.36 |
| 31 |
Tata Aggressive Hybrid fund- Reg - IDCW (MP).. |
-2.62 |
-4.39 |
-8.95 |
-8.05 |
2.36 |
| 32 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-1.51 |
-1.84 |
-8.85 |
-9.80 |
1.87 |
| 33 |
Union Aggressive Hybrid Fund - Reg - IDCW (P).. |
-3.07 |
-2.73 |
-8.84 |
-7.81 |
7.89 |
| 34 |
HDFC Balanced Advantage Fund - Reg - IDCW.. |
-2.64 |
-3.83 |
-8.67 |
-9.02 |
5.44 |
| 35 |
HDFC Balanced Advantage Fund - Reg - IDCW (R).. |
-2.64 |
-3.83 |
-8.67 |
-9.02 |
5.44 |
| 36 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
0.86 |
3.47 |
-8.65 |
-4.40 |
3.45 |
| 37 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
0.86 |
3.47 |
-8.65 |
-4.40 |
3.45 |
| 38 |
Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-0.93 |
-6.29 |
-8.49 |
-6.24 |
2.67 |
| 39 |
HSBC Managed Solutions India Gr Fund IDCW.. |
0.28 |
-5.43 |
-7.99 |
-5.39 |
3.19 |
| 40 |
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
-2.21 |
-2.80 |
-7.96 |
-9.04 |
1.62 |
| 41 |
HDFC MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
-1.19 |
-3.01 |
-7.92 |
-1.81 |
4.61 |
| 42 |
Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-2.50 |
-2.20 |
-7.88 |
-9.84 |
2.35 |
| 43 |
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
-0.88 |
-8.61 |
-7.67 |
-1.33 |
10.46 |
| 44 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-0.32 |
-7.08 |
-7.37 |
-5.32 |
-0.80 |
| 45 |
Invesco India Balanced Advantage Fund - Reg - Gr.. |
-1.12 |
-1.87 |
-7.13 |
-3.33 |
8.89 |
| 46 |
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
-2.43 |
-2.39 |
-7.12 |
-3.37 |
9.65 |
| 47 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-1.65 |
-2.36 |
-7.03 |
-7.41 |
0.60 |
| 48 |
Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-1.82 |
-1.93 |
-7.00 |
-8.18 |
4.58 |
| 49 |
UTI Balanced Advantage Fund - Reg - Gr.. |
-1.90 |
-2.79 |
-6.96 |
-2.78 |
- |
| 50 |
UTI Balanced Advantage Fund - Reg - IDCW.. |
-1.90 |
-2.79 |
-6.96 |
-2.78 |
- |
| 51 |
DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
-1.39 |
-2.67 |
-6.90 |
-4.96 |
11.47 |
| 52 |
HSBC Balanced Advantage Fund - Reg - IDCW.. |
-1.56 |
-2.51 |
-6.66 |
-7.82 |
0.98 |
| 53 |
JM Aggressive Hybrid Fund - Reg - IDCW.. |
-1.85 |
-0.39 |
-6.64 |
-4.24 |
14.06 |
| 54 |
JM Aggressive Hybrid Fund - Reg - Gr.. |
-1.85 |
-0.39 |
-6.64 |
-4.24 |
14.07 |
| 55 |
JM Equity Hybrid Fund - Reg - IDCW (A).. |
-1.85 |
-0.39 |
-6.64 |
-4.24 |
14.06 |
| 56 |
JM Equity Hybrid Fund - IDCW (M).. |
-1.85 |
-0.39 |
-6.64 |
-4.24 |
14.06 |
| 57 |
JM Aggressive Hybrid Fund - IDCW (Q)
.. |
-1.85 |
-0.39 |
-6.64 |
-4.24 |
14.06 |
| 58 |
JM Equity Hybrid Fund - IDCW (HY).. |
-1.85 |
-0.39 |
-6.64 |
-4.24 |
14.07 |
| 59 |
Franklin India Aggressive Hybrid Fund- Reg - IDCW.. |
-2.63 |
-2.62 |
-6.60 |
-4.36 |
5.24 |
| 60 |
Franklin India Aggressive Hybrid Fund- Reg - IDCW (P).. |
-2.63 |
-2.62 |
-6.60 |
-4.36 |
5.24 |
| 61 |
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
-1.71 |
-2.32 |
-6.50 |
-2.56 |
12.61 |
| 62 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
-2.61 |
-1.98 |
-6.44 |
-2.09 |
10.64 |
| 63 |
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
-2.61 |
-1.98 |
-6.44 |
-2.09 |
10.64 |
| 64 |
Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-1.80 |
-2.04 |
-6.41 |
-6.55 |
2.57 |
| 65 |
PGIM India Balanced Advantage Fund- Reg- Gr.. |
-1.81 |
-1.81 |
-6.34 |
-3.63 |
6.72 |
| 66 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
-1.69 |
-1.87 |
-6.33 |
-2.02 |
10.33 |
| 67 |
Shriram Balanced Advantage Fund - Reg - Gr.. |
-1.94 |
-2.43 |
-6.24 |
-3.37 |
5.91 |
| 68 |
Groww Aggressive Hybrid Fund - Reg - Gr.. |
-1.47 |
-2.58 |
-6.07 |
-2.39 |
8.62 |
| 69 |
Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
-2.18 |
-2.56 |
-6.04 |
-3.64 |
3.44 |
| 70 |
Franklin India Aggressive Hybrid Fund - Reg - Gr.. |
-2.04 |
-2.03 |
-6.03 |
-3.78 |
11.16 |
| 71 |
Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-1.38 |
-2.37 |
-5.98 |
-9.29 |
-2.74 |
| 72 |
HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-1.33 |
-3.64 |
-5.89 |
-8.66 |
-0.47 |
| 73 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-2.08 |
-1.85 |
-5.84 |
-2.28 |
8.07 |
| 74 |
Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
-1.15 |
-0.78 |
-5.75 |
-2.98 |
6.38 |
| 75 |
HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-0.59 |
-3.52 |
-5.65 |
-8.21 |
-0.81 |
| 76 |
LIC MF ULIS Reg Plan.. |
-1.10 |
-0.92 |
-5.62 |
-6.66 |
7.36 |
| 77 |
LIC MF ULIS Reg Plan.. |
-1.10 |
-0.92 |
-5.62 |
-6.66 |
7.36 |
| 78 |
LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
-1.10 |
-0.92 |
-5.62 |
-6.66 |
7.36 |
| 79 |
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
-1.10 |
-0.92 |
-5.62 |
-6.66 |
7.36 |
| 80 |
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-1.10 |
-0.92 |
-5.62 |
-6.66 |
7.36 |
| 81 |
LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
-1.10 |
-0.92 |
-5.62 |
-6.66 |
7.36 |
| 82 |
LIC MF ULIS - Reg IDCW (R).. |
-1.10 |
-0.92 |
-5.62 |
-6.66 |
7.36 |
| 83 |
LIC MF ULIS Reg Plan.. |
-1.10 |
-0.92 |
-5.62 |
-6.66 |
7.36 |
| 84 |
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-1.10 |
-0.92 |
-5.62 |
-6.66 |
7.36 |
| 85 |
LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
-1.10 |
-0.92 |
-5.62 |
-6.66 |
7.36 |
| 86 |
LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
-1.10 |
-0.92 |
-5.62 |
-6.66 |
7.36 |
| 87 |
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-1.10 |
-0.92 |
-5.62 |
-6.66 |
7.36 |
| 88 |
LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
-1.10 |
-0.92 |
-5.62 |
-6.66 |
7.36 |
| 89 |
UTI Aggressive Hybrid Fund - Reg - Gr.. |
-1.80 |
-2.02 |
-5.49 |
-1.47 |
12.61 |
| 90 |
Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
-1.69 |
-1.20 |
-5.44 |
-2.46 |
- |
| 91 |
PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
-1.06 |
0.72 |
-5.42 |
-2.33 |
8.22 |
| 92 |
Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
-1.60 |
-1.21 |
-5.40 |
-3.44 |
- |
| 93 |
Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
-1.48 |
-1.39 |
-5.37 |
-0.51 |
- |
| 94 |
Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
-1.48 |
-1.39 |
-5.37 |
-0.51 |
- |
| 95 |
Franklin India Conservative Hybrid Fund - Plan A-IDCW (Q).. |
-0.52 |
-2.61 |
-5.26 |
-7.42 |
-0.76 |
| 96 |
Franklin India Conservative Hybrid Fund - Plan B - Qtr IDCW.. |
-0.52 |
-2.61 |
-5.26 |
-7.42 |
-0.76 |
| 97 |
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-1.21 |
-0.68 |
-5.23 |
-1.28 |
4.16 |
| 98 |
Kotak Debt Hybrid Fund - Mon IDCW.. |
-1.12 |
-2.97 |
-5.19 |
-7.71 |
-0.48 |
| 99 |
ITI Balanced Advantage Fund - Reg - Gr.. |
-0.32 |
-1.01 |
-5.13 |
-2.25 |
8.66 |
| 100 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
-0.77 |
-1.39 |
-5.08 |
-2.56 |
5.02 |
| 101 |
Axis Aggressive Hybrid Fund - Reg - Gr.. |
-1.63 |
-1.24 |
-5.06 |
-1.88 |
9.00 |
| 102 |
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
-0.43 |
-0.91 |
-4.98 |
-3.39 |
4.38 |
| 103 |
TATA Aggressive Hybrid Fund - Reg - Gr.. |
-0.65 |
-1.04 |
-4.97 |
-1.19 |
8.37 |
| 104 |
HDFC Balanced Advantage Fund - Reg - Gr
.. |
-1.96 |
-1.82 |
-4.92 |
-1.56 |
14.12 |
| 105 |
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
-1.30 |
-2.07 |
-4.90 |
-3.18 |
5.12 |
| 106 |
Franklin India Conservative Hybrid Fund - Plan B - Monthly I.. |
-1.04 |
-2.34 |
-4.84 |
-6.83 |
-0.24 |
| 107 |
Franklin India Conservative Hybrid Fund - Plan A - IDCW (M).. |
-1.04 |
-2.34 |
-4.84 |
-6.83 |
-0.24 |
| 108 |
LIC MF Balanced Advantage Fund - Reg - Gr.. |
-1.49 |
-1.31 |
-4.81 |
-5.19 |
6.35 |
| 109 |
Union Aggressive Hybrid Fund - Reg - Gr.. |
-2.17 |
-1.01 |
-4.77 |
-1.29 |
10.37 |
| 110 |
UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
-1.38 |
-2.32 |
-4.73 |
-5.76 |
1.72 |
| 111 |
ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
-2.26 |
-1.27 |
-4.73 |
1.89 |
15.85 |
| 112 |
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
-2.23 |
-1.27 |
-4.73 |
-6.66 |
6.20 |
| 113 |
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
-2.23 |
-1.27 |
-4.73 |
-6.66 |
6.20 |
| 114 |
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-0.57 |
-1.67 |
-4.71 |
-7.12 |
-0.65 |
| 115 |
Union Balanced Advantage Fund - Reg - Gr.. |
-1.79 |
-1.84 |
-4.64 |
-0.95 |
7.55 |
| 116 |
Helios Balanced Advantage Fund - Reg - IDCW.. |
-2.29 |
-1.16 |
-4.57 |
0.73 |
- |
| 117 |
Bandhan Regular Savings Fund - Reg - IDCW.. |
-0.85 |
-2.55 |
-4.57 |
-5.84 |
0.00 |
| 118 |
HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
0.16 |
1.25 |
-4.44 |
-3.86 |
4.27 |
| 119 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
0.16 |
1.25 |
-4.44 |
-3.86 |
4.27 |
| 120 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
-0.72 |
0.60 |
-4.40 |
-1.80 |
10.35 |
| 121 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
-1.00 |
-0.16 |
-4.39 |
-3.64 |
3.62 |
| 122 |
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
-1.00 |
-0.16 |
-4.39 |
-3.64 |
3.62 |
| 123 |
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
-1.48 |
-2.79 |
-4.38 |
1.03 |
9.71 |
| 124 |
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
-1.48 |
-2.79 |
-4.38 |
1.03 |
9.71 |
| 125 |
Nippon India Aggressive Hybrid Fund - Reg - Gr.. |
-1.82 |
-0.70 |
-4.37 |
-0.01 |
11.94 |
| 126 |
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
-1.26 |
-1.13 |
-4.36 |
-0.14 |
7.07 |
| 127 |
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
-1.26 |
-1.13 |
-4.36 |
-0.14 |
7.07 |
| 128 |
LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-0.80 |
-2.71 |
-4.35 |
-4.89 |
1.92 |
| 129 |
Shriram Equity Hybrid Fund - Reg - Gr.. |
-0.96 |
-0.43 |
-4.29 |
0.22 |
9.53 |
| 130 |
Bandhan Retirement Fund - Reg - Gr.. |
-1.21 |
-0.92 |
-4.27 |
-1.35 |
- |
| 131 |
Franklin India Balanced Advantage Fund - Reg - IDCW.. |
-1.67 |
-1.31 |
-4.11 |
-5.68 |
7.52 |
| 132 |
Franklin India Balanced Advantage Fund - Reg - Gr.. |
-1.67 |
-1.31 |
-4.11 |
-1.82 |
10.15 |
| 133 |
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
-0.58 |
0.11 |
-4.05 |
0.01 |
10.55 |
| 134 |
Bandhan Regular Savings Fund-Reg -IDCW.. |
-1.35 |
-2.03 |
-4.04 |
-5.31 |
-6.65 |
| 135 |
DSP Regular Savings Fund - Reg - IDCW (Q).. |
0.02 |
-1.65 |
-4.03 |
-5.85 |
0.19 |
| 136 |
DSP Regular Savings Fund - Reg - IDCW (M).. |
-0.65 |
-1.61 |
-3.99 |
-5.79 |
0.23 |
| 137 |
Helios Balanced Advantage Fund- Reg- Gr.. |
-1.68 |
-0.54 |
-3.96 |
1.36 |
- |
| 138 |
UTI - Unit Linked Insurance Plan - ten years.. |
0.23 |
0.17 |
-3.95 |
-2.38 |
6.61 |
| 139 |
UTI - Unit Linked Insurance Plan - fifteen years.. |
0.23 |
0.17 |
-3.95 |
-2.38 |
6.61 |
| 140 |
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
0.32 |
-5.25 |
-3.87 |
-1.17 |
1.93 |
| 141 |
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
-1.81 |
-0.13 |
-3.81 |
-1.40 |
11.71 |
| 142 |
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
-1.50 |
-0.63 |
-3.81 |
-0.63 |
10.96 |
| 143 |
NJ Balanced Advantage Fund - Reg - Gr.. |
-1.20 |
-0.15 |
-3.80 |
-1.35 |
8.61 |
| 144 |
Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-0.11 |
-0.88 |
-3.64 |
-5.72 |
-0.68 |
| 145 |
UTI Children's Hybrid Fund - Reg - Gr.. |
-0.66 |
-1.15 |
-3.63 |
-2.41 |
7.05 |
| 146 |
UTI Children's Hybrid Fund.. |
-0.66 |
-1.15 |
-3.63 |
-2.41 |
7.05 |
| 147 |
Axis Balanced Advantage Fund - Reg - Gr.. |
-1.19 |
-1.05 |
-3.61 |
-0.05 |
11.56 |
| 148 |
Bandhan Arbitrage Fund - Reg -IDCW (A).. |
0.25 |
-5.00 |
-3.57 |
-0.95 |
0.29 |
| 149 |
WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
-0.32 |
0.31 |
-3.54 |
1.00 |
- |
| 150 |
Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-0.67 |
-0.79 |
-3.51 |
-5.33 |
-0.39 |
| 151 |
UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
0.19 |
-1.52 |
-3.48 |
2.26 |
12.13 |
| 152 |
Franklin India Pension Plan-Gr.. |
-0.90 |
-1.31 |
-3.47 |
-1.67 |
8.07 |
| 153 |
ICICI Prudential Aggressive - Reg Plan - Gr.. |
-0.78 |
0.20 |
-3.36 |
2.71 |
14.49 |
| 154 |
ICICI Prudential Aggressive - Reg Plan - IDCW.. |
-0.78 |
0.20 |
-3.36 |
2.71 |
11.76 |
| 155 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
0.20 |
0.00 |
-3.36 |
6.24 |
9.30 |
| 156 |
Quantum Multi Asset Allocation Fund - Reg - Gr.. |
-0.60 |
-3.94 |
-3.31 |
2.10 |
- |
| 157 |
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
-1.20 |
-0.23 |
-3.26 |
-5.91 |
4.63 |
| 158 |
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
-1.21 |
-0.24 |
-3.26 |
0.09 |
12.06 |
| 159 |
SBI Debt Hybrid Fund - Reg - IDCW (M).. |
-0.47 |
-0.59 |
-3.16 |
-4.17 |
5.76 |
| 160 |
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-1.02 |
-0.57 |
-2.93 |
-5.29 |
1.07 |
| 161 |
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-1.02 |
-0.57 |
-2.93 |
-5.29 |
1.07 |
| 162 |
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
-0.97 |
-0.53 |
-2.89 |
3.34 |
11.31 |
| 163 |
HSBC Balanced Advantage Fund - Reg - Gr.. |
-0.90 |
-0.52 |
-2.89 |
-0.42 |
9.08 |
| 164 |
Kotak Balanced Advantage Fund - Reg - Gr.. |
-0.82 |
-0.43 |
-2.85 |
-0.04 |
9.16 |
| 165 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
-0.82 |
-0.43 |
-2.85 |
-0.04 |
9.16 |
| 166 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
-0.82 |
-0.43 |
-2.85 |
-0.04 |
9.16 |
| 167 |
Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
-0.50 |
-1.79 |
-2.79 |
-2.41 |
4.89 |
| 168 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
-0.50 |
-1.79 |
-2.79 |
-6.88 |
2.69 |
| 169 |
SBI Dynamic Asset Allocation Active FOF - Reg - IDCW.. |
-0.66 |
-0.02 |
-2.71 |
- |
- |
| 170 |
Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
-1.60 |
-0.78 |
-2.68 |
2.13 |
11.35 |
| 171 |
HDFC MULTI ASSET ALLOCATION FUND- Reg - Gr.. |
-1.19 |
-3.01 |
-2.65 |
3.81 |
12.11 |
| 172 |
Tata Balanced Advantage Fund - Reg - Gr.. |
-1.34 |
-0.07 |
-2.60 |
0.95 |
8.60 |
| 173 |
Tata Balanced Advantage Fund - Reg - IDCW (P).. |
-1.34 |
-0.07 |
-2.60 |
0.95 |
8.60 |
| 174 |
Tata Balanced Advantage Fund - Reg - IDCW.. |
-1.34 |
-0.07 |
-2.60 |
0.95 |
8.60 |
| 175 |
HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
1.71 |
2.13 |
-2.58 |
8.20 |
- |
| 176 |
Nippon India Balanced Advantage Fund - Reg - Gr.. |
-1.10 |
0.06 |
-2.46 |
1.36 |
10.47 |
| 177 |
Nippon India Balanced Advantage Fund - Reg -Bonus.. |
-1.10 |
0.06 |
-2.46 |
1.36 |
10.47 |
| 178 |
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
-0.94 |
-0.45 |
-2.41 |
-1.71 |
6.90 |
| 179 |
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
-0.94 |
-0.45 |
-2.41 |
-1.71 |
6.90 |
| 180 |
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
-0.50 |
-1.03 |
-2.39 |
-2.11 |
1.49 |
| 181 |
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
-0.50 |
-1.03 |
-2.39 |
-2.11 |
1.49 |
| 182 |
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
-1.00 |
0.55 |
-2.37 |
0.66 |
13.80 |
| 183 |
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
-1.00 |
0.55 |
-2.37 |
0.67 |
13.81 |
| 184 |
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
-0.99 |
0.56 |
-2.37 |
0.67 |
13.77 |
| 185 |
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
-0.68 |
-1.52 |
-2.36 |
-0.87 |
6.23 |
| 186 |
DSP Arbitrage Fund - Reg - IDCW.. |
0.27 |
1.09 |
-2.35 |
0.40 |
3.17 |
| 187 |
DSP Arbitrage Fund - Reg - IDCW (R).. |
0.27 |
1.09 |
-2.35 |
0.40 |
3.17 |
| 188 |
HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-0.38 |
-1.03 |
-2.35 |
-2.61 |
-0.21 |
| 189 |
HSBC Arbitrage Fund - Reg- IDCW(M).. |
-0.38 |
-1.03 |
-2.35 |
-2.61 |
-0.21 |
| 190 |
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
-0.93 |
0.02 |
-2.33 |
0.07 |
10.97 |
| 191 |
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
-0.65 |
0.46 |
-2.29 |
1.77 |
13.69 |
| 192 |
Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
-0.53 |
-4.03 |
-2.26 |
9.53 |
- |
| 193 |
ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
-1.03 |
-1.44 |
-2.20 |
6.23 |
16.51 |
| 194 |
SBI Balanced Advantage Fund - Reg - Gr.. |
-1.52 |
-0.83 |
-2.10 |
2.11 |
11.02 |
| 195 |
SBI Balanced Advantage Fund - Reg - IDCW.. |
-1.52 |
-0.83 |
-2.10 |
2.11 |
11.02 |
| 196 |
Edelweiss Balanced Advantage Fund - Reg - Gr.. |
-0.78 |
0.29 |
-2.08 |
2.44 |
10.33 |
| 197 |
Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
-1.35 |
-3.28 |
-2.07 |
7.10 |
- |
| 198 |
Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
-1.35 |
-3.28 |
-2.07 |
7.10 |
- |
| 199 |
Axis Regular Saver - Reg - Gr.. |
-0.45 |
-1.29 |
-2.05 |
-0.35 |
5.72 |
| 200 |
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
0.23 |
-0.13 |
-2.02 |
-5.90 |
0.88 |
| 201 |
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
0.23 |
-0.13 |
-2.02 |
-5.90 |
0.88 |
| 202 |
UTI Regular Saving Fund - Reg - Monthly Payment.. |
-0.43 |
-0.91 |
-1.99 |
-0.36 |
7.64 |
| 203 |
UTI Conservative Hybrid Fund - Reg - Gr
.. |
-0.43 |
-0.91 |
-1.99 |
-0.36 |
7.64 |
| 204 |
Bandhan Balanced Advantage Fund - Reg - Gr.. |
-1.02 |
1.14 |
-1.98 |
1.89 |
9.09 |
| 205 |
DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
-0.77 |
-0.46 |
-1.98 |
1.91 |
10.21 |
| 206 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-0.41 |
-0.07 |
-1.95 |
-5.75 |
0.90 |
| 207 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-0.41 |
-0.07 |
-1.95 |
-5.75 |
0.90 |
| 208 |
Groww Multi Asset Allocation Fund - Reg - Gr.. |
-0.57 |
-2.21 |
-1.83 |
- |
- |
| 209 |
UTI Multi Asset Allocation Fund - Reg - Gr
.. |
0.19 |
-0.66 |
-1.81 |
5.84 |
16.46 |
| 210 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
0.03 |
0.82 |
-1.78 |
0.26 |
0.89 |
| 211 |
Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
-1.13 |
-0.55 |
-1.71 |
2.10 |
10.15 |
| 212 |
HDFC Hybrid Debt Fund - Reg - Gr.. |
-0.58 |
-1.47 |
-1.67 |
-0.46 |
7.66 |
| 213 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
-0.32 |
-1.31 |
-1.62 |
0.55 |
5.26 |
| 214 |
LIC MF Debt Hybrid Fund - Reg - Gr
.. |
-0.32 |
-1.31 |
-1.62 |
0.55 |
5.26 |
| 215 |
Bandhan Regular Savings Fund - Reg- Gr.. |
-0.85 |
-1.04 |
-1.60 |
0.06 |
5.96 |
| 216 |
Kotak Debt Hybrid Fund - Reg - Gr.. |
-0.53 |
-1.16 |
-1.57 |
-0.56 |
7.87 |
| 217 |
Franklin India Conservative Hybrid Fund - Reg-Gr
.. |
-0.52 |
-0.69 |
-1.43 |
0.30 |
7.69 |
| 218 |
Franklin India Conservative Hybrid Fund - Reg- Plan B -Gr.. |
-0.52 |
-0.69 |
-1.43 |
0.30 |
7.69 |
| 219 |
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
-0.08 |
0.08 |
-1.42 |
-1.77 |
-0.21 |
| 220 |
Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
-0.41 |
1.50 |
-1.38 |
5.13 |
13.86 |
| 221 |
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
-0.57 |
0.06 |
-1.34 |
-0.37 |
6.55 |
| 222 |
HSBC Arbitrage Fund - Reg - IDCW (Q).. |
0.30 |
-0.81 |
-1.29 |
-2.47 |
-1.08 |
| 223 |
Navi Equity Hybrid Fund - Reg - Gr.. |
0.46 |
4.03 |
-1.12 |
4.04 |
10.98 |
| 224 |
Navi Equity Hybrid Fund - Reg - IDCW.. |
0.46 |
4.03 |
-1.12 |
4.04 |
10.98 |
| 225 |
Navi Equity Hybrid Fund - Reg - IDCW (M).. |
0.46 |
4.03 |
-1.12 |
4.04 |
10.98 |
| 226 |
Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
0.46 |
4.03 |
-1.12 |
4.04 |
10.98 |
| 227 |
Navi Equity Hybrid Fund - Reg - IDCW (A).. |
0.46 |
4.03 |
-1.12 |
4.04 |
10.98 |
| 228 |
Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
0.46 |
4.03 |
-1.12 |
4.04 |
10.98 |
| 229 |
BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
0.99 |
-4.06 |
-1.09 |
9.11 |
- |
| 230 |
Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
1.91 |
4.47 |
-1.05 |
-0.23 |
17.64 |
| 231 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
-0.43 |
1.59 |
-0.99 |
3.33 |
11.26 |
| 232 |
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
-2.15 |
-0.05 |
-0.97 |
4.05 |
9.61 |
| 233 |
Kotak Aggressive Hybrid Fund - Reg - Gr.. |
-1.46 |
0.89 |
-0.92 |
2.53 |
13.09 |
| 234 |
Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
-1.46 |
0.89 |
-0.92 |
2.53 |
13.09 |
| 235 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.31 |
-0.66 |
-0.87 |
-1.52 |
-0.46 |
| 236 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.31 |
-0.66 |
-0.87 |
-1.52 |
-0.46 |
| 237 |
SBI Equity Hybrid Fund - Reg - Gr.. |
-0.53 |
2.87 |
-0.84 |
3.54 |
13.21 |
| 238 |
SBI Equity Hybrid Fund - Reg - IDCW
.. |
-0.53 |
2.87 |
-0.84 |
3.54 |
13.21 |
| 239 |
SBI Equity Hybrid Fund - Reg - IDCW (P).. |
-0.53 |
2.87 |
-0.84 |
3.54 |
13.21 |
| 240 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
0.03 |
0.41 |
-0.68 |
-2.41 |
0.11 |
| 241 |
Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
1.58 |
3.32 |
-0.68 |
-0.68 |
- |
| 242 |
Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
1.58 |
3.32 |
-0.68 |
-0.68 |
- |
| 243 |
LIC MF Multi Asset Allocation Fund - Reg - Gr.. |
0.57 |
-0.16 |
-0.65 |
8.27 |
- |
| 244 |
Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. |
-1.20 |
-1.92 |
-0.65 |
6.79 |
- |
| 245 |
Shriram Multi Asset Allocation Fund - Reg- Gr.. |
-0.65 |
-2.16 |
-0.53 |
8.55 |
- |
| 246 |
Tata Multi Asset Allocation Fund - Reg- Gr.. |
-0.27 |
0.99 |
-0.47 |
7.74 |
13.80 |
| 247 |
Tata Multi Asset Allocation Fund - Reg - IDCW.. |
-0.27 |
0.99 |
-0.47 |
7.74 |
13.80 |
| 248 |
Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
-0.97 |
-3.18 |
-0.39 |
10.32 |
- |
| 249 |
Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
-0.97 |
-3.18 |
-0.39 |
10.32 |
- |
| 250 |
Nippon India Hybrid Bond Fund - IDCW (M).. |
-0.08 |
0.39 |
-0.39 |
0.90 |
1.61 |
| 251 |
Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
-0.21 |
0.16 |
-0.37 |
1.72 |
9.80 |
| 252 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
0.03 |
0.82 |
-0.36 |
-0.32 |
-0.12 |
| 253 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
0.03 |
0.82 |
-0.36 |
-0.32 |
-0.12 |
| 254 |
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
-0.22 |
2.35 |
-0.35 |
3.80 |
12.61 |
| 255 |
HSBC Aggressive Hybrid Fund- Reg - Gr.. |
0.86 |
3.45 |
-0.33 |
4.31 |
13.16 |
| 256 |
360 ONE Balanced Hybrid Fund - Reg - Gr.. |
0.82 |
2.26 |
-0.31 |
1.17 |
- |
| 257 |
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
0.03 |
0.82 |
-0.26 |
3.50 |
9.05 |
| 258 |
Kotak Arbitrage Fund- IDCW.. |
0.01 |
-0.30 |
-0.25 |
-0.29 |
-0.08 |
| 259 |
Kotak Multi Asset Omni FOF - Reg - IDCW.. |
0.28 |
-2.05 |
-0.22 |
8.58 |
16.31 |
| 260 |
Kotak Multi Asset Omni FOF - Reg - Gr.. |
0.28 |
-2.05 |
-0.22 |
8.58 |
16.31 |
| 261 |
DSP Regular Savings Fund - Reg - Gr.. |
0.02 |
0.39 |
-0.05 |
2.09 |
8.61 |
|