Rank |
Scheme |
|
|
|
|
|
1 |
HSBC Managed Solutions India Gr Fund IDCW.. |
-10.73 |
-7.32 |
3.06 |
15.44 |
9.03 |
2 |
Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
-2.98 |
-6.49 |
-2.78 |
18.02 |
3.91 |
3 |
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-2.98 |
-0.56 |
3.38 |
25.50 |
10.11 |
4 |
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
-2.59 |
1.04 |
13.32 |
28.56 |
18.54 |
5 |
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
-2.59 |
-6.22 |
5.19 |
19.34 |
8.90 |
6 |
ICICI Prudential Aggressive - Reg Plan - Gr.. |
-2.34 |
1.61 |
16.42 |
30.54 |
18.55 |
7 |
ICICI Prudential Aggressive - Reg Plan - IDCW.. |
-2.34 |
-5.49 |
8.29 |
21.42 |
9.09 |
8 |
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
-2.32 |
0.38 |
7.82 |
11.96 |
3.70 |
9 |
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
-2.28 |
1.30 |
14.47 |
21.89 |
14.20 |
10 |
Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
-2.15 |
0.95 |
10.77 |
26.35 |
16.74 |
11 |
Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
-2.14 |
3.17 |
31.23 |
55.03 |
- |
12 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-2.07 |
0.43 |
7.37 |
10.83 |
3.27 |
13 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-2.07 |
0.43 |
7.37 |
10.83 |
3.27 |
14 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-2.07 |
0.43 |
7.37 |
10.83 |
3.27 |
15 |
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
-2.01 |
-0.17 |
13.43 |
26.90 |
- |
16 |
Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-2.01 |
-7.98 |
4.56 |
16.97 |
- |
17 |
HSBC Balanced Advantage Fund - Reg - IDCW.. |
-2.01 |
-0.29 |
6.22 |
10.26 |
2.54 |
18 |
Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-1.99 |
2.43 |
12.21 |
19.30 |
- |
19 |
PGIM India Hybrid Equity Fund- Reg -Gr.. |
-1.95 |
2.15 |
9.85 |
16.49 |
9.66 |
20 |
Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
-1.92 |
2.71 |
- |
- |
- |
21 |
Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
-1.92 |
2.71 |
- |
- |
- |
22 |
HSBC Managed Solutions India Growth - Reg - Gr.. |
-1.85 |
1.90 |
13.31 |
26.93 |
15.82 |
23 |
Quant Absolute Fund - Reg - IDCW.. |
-1.81 |
2.64 |
23.88 |
34.87 |
19.18 |
24 |
Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
-1.81 |
2.65 |
23.89 |
34.88 |
19.17 |
25 |
Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
-1.80 |
3.13 |
- |
- |
- |
26 |
Groww Aggressive Hybrid Fund - Reg - Gr.. |
-1.77 |
3.38 |
16.33 |
24.12 |
13.82 |
27 |
NJ Balanced Advantage Fund - Reg - Gr.. |
-1.70 |
0.47 |
12.75 |
25.54 |
- |
28 |
Bandhan Hybrid Equity Fund - Reg - Gr.. |
-1.66 |
2.13 |
12.10 |
22.11 |
14.07 |
29 |
Bandhan Hybrid Equity Fund - Reg - IDCW.. |
-1.65 |
0.63 |
9.09 |
15.89 |
10.07 |
30 |
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
-1.64 |
3.76 |
13.07 |
21.72 |
13.71 |
31 |
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
-1.64 |
3.76 |
13.07 |
21.72 |
13.71 |
32 |
ITI Balanced Advantage Fund - Reg - Gr.. |
-1.61 |
1.23 |
13.98 |
22.62 |
11.45 |
33 |
PGIM India Balanced Advantage Fund- Reg- Gr.. |
-1.59 |
2.72 |
8.71 |
13.43 |
9.39 |
34 |
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
-1.59 |
2.61 |
12.66 |
22.31 |
13.71 |
35 |
Tata Hybrid Equity Fund- Reg - IDCW (M).. |
-1.58 |
1.94 |
11.12 |
14.97 |
9.52 |
36 |
Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
-1.58 |
1.94 |
11.12 |
14.97 |
9.52 |
37 |
Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
-1.57 |
2.36 |
11.87 |
21.41 |
13.50 |
38 |
Mirae Asset Hybrid Equity Fund - Reg - IDCW.. |
-1.57 |
-5.82 |
2.94 |
11.71 |
4.53 |
39 |
PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-1.57 |
-6.24 |
-0.79 |
3.49 |
2.75 |
40 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-1.57 |
0.65 |
6.75 |
10.57 |
3.63 |
41 |
Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-1.57 |
0.65 |
6.75 |
10.57 |
3.63 |
42 |
Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-1.57 |
0.65 |
6.75 |
10.57 |
3.63 |
43 |
Franklin India Multi - Asset Solution Fund - Gr.. |
-1.55 |
4.26 |
10.98 |
16.16 |
12.53 |
44 |
Franklin India Multi - Asset Solution Fund - IDCW.. |
-1.55 |
4.26 |
10.98 |
16.16 |
12.53 |
45 |
Union Hybrid Equity Fund - Reg - Gr.. |
-1.54 |
2.18 |
12.49 |
24.92 |
14.32 |
46 |
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
-1.51 |
1.58 |
8.25 |
17.21 |
12.72 |
47 |
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-1.51 |
1.58 |
8.25 |
17.21 |
12.72 |
48 |
LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
-1.51 |
1.58 |
8.25 |
17.21 |
12.72 |
49 |
LIC MF ULIS - Reg IDCW (R).. |
-1.51 |
1.58 |
8.25 |
17.21 |
12.72 |
50 |
LIC MF ULIS Reg Plan.. |
-1.51 |
1.58 |
8.25 |
17.21 |
12.72 |
51 |
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-1.51 |
1.58 |
8.25 |
17.21 |
12.72 |
52 |
LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
-1.51 |
1.58 |
8.25 |
17.21 |
12.72 |
53 |
LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
-1.51 |
1.58 |
8.25 |
17.21 |
12.72 |
54 |
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-1.51 |
1.58 |
8.25 |
17.21 |
12.72 |
55 |
LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
-1.51 |
1.58 |
8.25 |
17.21 |
12.72 |
56 |
LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
-1.51 |
1.58 |
8.25 |
17.21 |
12.72 |
57 |
LIC MF ULIS Reg Plan.. |
-1.51 |
1.58 |
8.25 |
17.21 |
12.72 |
58 |
LIC MF ULIS Reg Plan.. |
-1.51 |
1.58 |
8.25 |
17.21 |
12.72 |
59 |
Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-1.47 |
1.31 |
10.72 |
19.99 |
9.15 |
60 |
ITI Balanced Advantage Fund - Dir - Gr.. |
-1.46 |
1.67 |
14.97 |
24.94 |
13.67 |
61 |
Union Balanced Advantage Fund - Reg - Gr.. |
-1.40 |
0.94 |
10.06 |
16.37 |
9.33 |
62 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
-1.40 |
1.69 |
8.96 |
15.23 |
6.05 |
63 |
Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
-1.40 |
1.69 |
8.96 |
15.23 |
6.05 |
64 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
-1.40 |
3.48 |
12.86 |
23.70 |
12.85 |
65 |
HSBC Balanced Advantage Fund - Reg - Gr.. |
-1.38 |
1.63 |
10.30 |
18.84 |
9.96 |
66 |
Axis Equity Hybrid Fund - Reg - Gr.. |
-1.34 |
3.08 |
10.55 |
16.51 |
10.57 |
67 |
Axis Balanced Advantage Fund - Reg - Gr.. |
-1.31 |
2.39 |
13.48 |
22.67 |
12.46 |
68 |
HSBC Balanced Advantage Fund- Dir - Gr.. |
-1.27 |
1.97 |
11.03 |
20.43 |
- |
69 |
Invesco India Balanced Advantage Fund - Reg - IDCW.. |
-1.27 |
1.00 |
8.79 |
14.21 |
3.85 |
70 |
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
-1.26 |
2.25 |
14.44 |
27.68 |
15.74 |
71 |
Motilal Oswal Multi Asset Fund- Reg - Gr.. |
-1.26 |
1.16 |
5.19 |
13.56 |
6.63 |
72 |
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
-1.25 |
4.64 |
16.97 |
29.45 |
- |
73 |
Franklin India Equity Hybrid Fund- Reg - IDCW.. |
-1.24 |
3.56 |
15.24 |
19.11 |
6.58 |
74 |
Franklin India Equity Hybrid Fund - Reg - Gr.. |
-1.24 |
3.56 |
15.24 |
29.26 |
15.30 |
75 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-1.23 |
1.24 |
9.31 |
13.66 |
3.62 |
76 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
-1.21 |
3.47 |
16.69 |
29.54 |
16.21 |
77 |
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
-1.21 |
3.47 |
16.69 |
29.54 |
16.21 |
78 |
HDFC Hybrid Equity Fund - Reg - IDCW.. |
-1.20 |
0.86 |
8.09 |
11.01 |
7.41 |
79 |
HDFC Hybrid Equity - Reg - IDCW (R).. |
-1.20 |
0.86 |
8.09 |
11.01 |
7.41 |
80 |
HDFC Hybrid Equity Fund- Reg - Gr.. |
-1.19 |
2.46 |
11.56 |
18.48 |
15.18 |
81 |
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
-1.19 |
3.16 |
13.39 |
23.98 |
14.42 |
82 |
Tata Hybrid Equity Fund - Reg - IDCW.. |
-1.18 |
-4.01 |
5.95 |
12.41 |
6.99 |
83 |
Tata Hybrid Equity Fund - Reg - Gr.. |
-1.18 |
3.18 |
13.89 |
20.83 |
15.18 |
84 |
Quant Multi Asset Fund - Reg - IDCW
.. |
-1.17 |
6.79 |
31.31 |
44.27 |
23.69 |
85 |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
-1.17 |
3.27 |
15.18 |
24.61 |
13.55 |
86 |
Nippon India Equity Hybrid - Reg - IDCW (M).. |
-1.16 |
3.30 |
14.81 |
27.59 |
14.57 |
87 |
Quant Multi Asset Fund - Reg - Gr
.. |
-1.16 |
6.90 |
31.44 |
44.41 |
23.74 |
88 |
Nippon India Equity Hybrid Fund - Reg - Gr.. |
-1.16 |
3.30 |
14.81 |
27.59 |
16.82 |
89 |
Nippon India Equity Hybrid Fund- Fund - IDCW.. |
-1.16 |
3.30 |
14.81 |
27.59 |
14.50 |
90 |
Nippon India Equity Hybrid - Reg - IDCW (Q).. |
-1.16 |
3.30 |
14.81 |
27.59 |
14.11 |
91 |
Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-1.15 |
1.75 |
9.35 |
13.97 |
5.32 |
92 |
ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
-1.14 |
5.37 |
16.70 |
30.17 |
22.61 |
93 |
Tata Multi Asset Opportunities Fund - Reg- Gr.. |
-1.12 |
3.64 |
14.51 |
24.48 |
15.20 |
94 |
Tata Multi Asset Opportunities Fund - Reg - IDCW.. |
-1.12 |
3.64 |
14.51 |
24.48 |
15.20 |
95 |
UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
-1.09 |
5.72 |
19.10 |
31.38 |
12.25 |
96 |
Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
-1.08 |
-0.69 |
- |
- |
- |
97 |
Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
-1.08 |
-0.69 |
- |
- |
- |
98 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-1.07 |
1.27 |
9.43 |
13.39 |
3.79 |
99 |
Shriram Balanced Advantage Fund - Reg - Gr.. |
-1.06 |
1.68 |
15.77 |
25.77 |
12.04 |
100 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
-1.06 |
4.34 |
12.97 |
20.82 |
- |
101 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
-1.06 |
0.20 |
8.48 |
16.03 |
- |
102 |
Helios Balanced Advantage Fund- Reg- Gr.. |
-1.06 |
- |
- |
- |
- |
103 |
Quant Multi Asset Fund - Dir - Gr.. |
-1.06 |
7.23 |
32.28 |
46.46 |
25.79 |
104 |
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
-1.06 |
1.29 |
6.91 |
10.33 |
4.19 |
105 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
-1.06 |
1.29 |
6.91 |
10.33 |
4.19 |
106 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-1.05 |
2.23 |
10.19 |
18.03 |
10.44 |
107 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-1.04 |
-0.43 |
-0.72 |
-0.87 |
-0.19 |
108 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
-1.04 |
-0.43 |
-0.72 |
-0.87 |
-0.19 |
109 |
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
-1.02 |
-5.50 |
2.92 |
14.42 |
7.31 |
110 |
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
-1.02 |
1.57 |
10.62 |
22.98 |
9.93 |
111 |
Shriram Multi Asset Allocation Fund - Reg- Gr.. |
-1.01 |
3.22 |
17.37 |
- |
- |
112 |
Shriram Equity Hybrid Fund - Reg - Gr.. |
-0.93 |
2.85 |
15.68 |
28.50 |
13.70 |
113 |
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
-0.92 |
2.06 |
8.82 |
14.51 |
7.81 |
114 |
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
-0.92 |
2.06 |
8.82 |
14.51 |
7.81 |
115 |
Navi Equity Hybrid Fund - Reg - Gr.. |
-0.91 |
1.11 |
10.06 |
20.54 |
13.49 |
116 |
Navi Equity Hybrid Fund - Reg - IDCW.. |
-0.91 |
1.11 |
10.06 |
20.54 |
13.49 |
117 |
Navi Equity Hybrid Fund - Reg - IDCW (M).. |
-0.91 |
1.11 |
10.06 |
20.54 |
13.49 |
118 |
Navi Equity Hybrid Fund - Reg - IDCW (A).. |
-0.91 |
1.11 |
10.06 |
20.55 |
13.49 |
119 |
Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
-0.91 |
1.11 |
10.06 |
20.54 |
13.49 |
120 |
UTI Aggressive Hybrid Fund - Reg - Gr.. |
-0.91 |
3.66 |
14.54 |
28.60 |
17.67 |
121 |
UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-0.91 |
1.59 |
10.07 |
23.58 |
10.53 |
122 |
Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-0.86 |
-0.64 |
0.95 |
0.41 |
-1.80 |
123 |
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
-0.85 |
3.31 |
15.21 |
30.43 |
18.96 |
124 |
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
-0.85 |
3.33 |
15.22 |
30.43 |
18.95 |
125 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
-0.84 |
0.19 |
14.45 |
25.30 |
13.94 |
126 |
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
-0.84 |
4.75 |
16.61 |
30.37 |
17.75 |
127 |
Nippon India Multi Asset Fund - Reg- Gr.. |
-0.83 |
4.77 |
17.52 |
29.83 |
16.50 |
128 |
Nippon India Multi Asset Fund - Reg- IDCW (P).. |
-0.83 |
4.77 |
17.52 |
29.83 |
16.50 |
129 |
HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
-0.83 |
3.26 |
11.28 |
18.89 |
6.09 |
130 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
-0.83 |
3.26 |
11.28 |
18.89 |
6.09 |
131 |
ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
-0.83 |
4.71 |
19.61 |
36.72 |
23.57 |
132 |
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
-0.82 |
3.34 |
15.25 |
30.35 |
18.85 |
133 |
Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-0.82 |
0.00 |
2.92 |
4.35 |
- |
134 |
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
-0.81 |
4.73 |
19.60 |
24.95 |
14.82 |
135 |
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
-0.81 |
4.73 |
19.60 |
24.95 |
14.82 |
136 |
HDFC Multi-Asset Fund - Reg - IDCW.. |
-0.81 |
-4.01 |
4.37 |
11.98 |
4.96 |
137 |
HDFC Multi-Asset Fund - Reg - Gr.. |
-0.81 |
3.61 |
12.65 |
20.87 |
13.99 |
138 |
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
-0.78 |
4.80 |
17.88 |
27.76 |
- |
139 |
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
-0.78 |
4.80 |
17.88 |
27.76 |
- |
140 |
DSP Regular Savings Fund - Reg - IDCW (M).. |
-0.77 |
0.37 |
2.38 |
3.94 |
-0.61 |
141 |
Axis Multi Asset Allocation Fund - Reg - Gr.. |
-0.77 |
5.30 |
12.40 |
16.39 |
9.84 |
142 |
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-0.76 |
3.68 |
15.81 |
45.06 |
22.72 |
143 |
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
-0.76 |
0.43 |
3.19 |
4.60 |
-0.38 |
144 |
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
-0.76 |
0.43 |
3.19 |
4.60 |
-0.38 |
145 |
Tata Balanced Advantage Fund - Reg - Gr.. |
-0.75 |
2.24 |
11.59 |
19.47 |
12.50 |
146 |
Tata Balanced Advantage Fund - Reg - IDCW.. |
-0.75 |
2.24 |
11.59 |
19.47 |
12.50 |
147 |
Tata Balanced Advantage Fund - Reg - IDCW (P).. |
-0.75 |
2.24 |
11.59 |
19.47 |
12.50 |
148 |
Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
-0.74 |
3.17 |
- |
- |
- |
149 |
Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
-0.73 |
3.17 |
- |
- |
- |
150 |
Kotak Balanced Advantage Fund - Reg - Gr.. |
-0.72 |
2.74 |
9.79 |
16.54 |
10.86 |
151 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
-0.72 |
2.74 |
9.79 |
16.54 |
10.86 |
152 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
-0.72 |
2.74 |
9.79 |
16.54 |
10.86 |
153 |
LIC MF Balanced Advantage Fund - Reg - Gr.. |
-0.72 |
1.83 |
8.30 |
12.77 |
- |
154 |
HSBC Multi Asset Allocation Fund - Reg - Gr.. |
-0.68 |
- |
- |
- |
- |
155 |
Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
-0.67 |
1.77 |
9.76 |
18.91 |
- |
156 |
Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
-0.67 |
1.77 |
9.76 |
18.91 |
- |
157 |
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
-0.67 |
3.79 |
14.01 |
24.05 |
14.03 |
158 |
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-0.67 |
-5.28 |
4.05 |
13.21 |
5.33 |
159 |
SBI Balanced Advantage Fund - Reg - Gr.. |
-0.67 |
2.82 |
13.76 |
22.91 |
- |
160 |
SBI Balanced Advantage Fund - Reg - IDCW.. |
-0.67 |
2.82 |
13.76 |
22.92 |
- |
161 |
UTI Balanced Advantage Fund - Reg - Gr.. |
-0.66 |
2.29 |
9.71 |
- |
- |
162 |
UTI Balanced Advantage Fund - Reg - IDCW.. |
-0.66 |
2.29 |
9.71 |
- |
- |
163 |
HDFC Balanced Advantage Fund - Reg - IDCW.. |
-0.65 |
0.91 |
13.49 |
26.37 |
12.04 |
164 |
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
-0.65 |
0.91 |
13.49 |
26.37 |
12.04 |
165 |
Kotak Debt Hybrid Fund - Mon IDCW.. |
-0.64 |
-0.99 |
3.98 |
4.47 |
-0.01 |
166 |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
-0.63 |
6.12 |
25.08 |
43.16 |
19.97 |
167 |
SBI Balanced Advantage Fund - Dir - Gr.. |
-0.60 |
3.05 |
14.26 |
24.02 |
- |
168 |
Invesco India Equity & Bond Fund - Reg - IDCW.. |
-0.60 |
4.79 |
17.08 |
30.08 |
15.17 |
169 |
Invesco India Equity & Bond Fund - Reg - Gr.. |
-0.60 |
4.79 |
17.08 |
30.08 |
15.17 |
170 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
-0.60 |
3.22 |
13.71 |
23.57 |
12.37 |
171 |
Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
-0.59 |
3.61 |
- |
- |
- |
172 |
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
-0.58 |
3.12 |
11.12 |
19.65 |
12.99 |
173 |
Invesco India Balanced Advantage Fund - Reg - Gr.. |
-0.56 |
3.26 |
13.32 |
23.46 |
12.08 |
174 |
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-0.55 |
3.16 |
11.15 |
6.47 |
2.25 |
175 |
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-0.55 |
3.16 |
11.15 |
6.47 |
2.25 |
176 |
DSP Equity & Bond Fund - Reg - IDCW.. |
-0.55 |
1.17 |
6.83 |
13.58 |
3.47 |
177 |
DSP Equity & Bond Fund - Reg - IDCW (R).. |
-0.55 |
1.17 |
6.83 |
13.58 |
3.47 |
178 |
Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
-0.55 |
2.12 |
10.52 |
20.57 |
- |
179 |
Nippon India Balanced Advantage Fund - Reg - Gr.. |
-0.54 |
3.48 |
13.07 |
22.04 |
12.56 |
180 |
Nippon India Balanced Advantage Fund - Reg -Bonus.. |
-0.54 |
3.48 |
13.07 |
22.04 |
12.56 |
181 |
Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
-0.54 |
1.84 |
8.84 |
16.13 |
10.25 |
182 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
-0.49 |
3.16 |
10.97 |
18.85 |
11.22 |
183 |
HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-0.49 |
0.18 |
4.67 |
7.17 |
3.11 |
184 |
Nippon India Hybrid Bond Fund - IDCW (M).. |
-0.49 |
0.05 |
1.08 |
0.53 |
0.51 |
185 |
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
-0.49 |
0.53 |
2.02 |
2.69 |
2.39 |
186 |
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
-0.49 |
0.53 |
2.02 |
2.69 |
2.39 |
187 |
Franklin India Pension Plan - IDCW.. |
-0.49 |
2.63 |
1.95 |
9.13 |
0.38 |
188 |
Franklin India Pension Plan-Gr.. |
-0.49 |
2.63 |
9.55 |
17.27 |
9.03 |
189 |
SBI Equity Hybrid Fund - Reg - IDCW
.. |
-0.45 |
4.13 |
13.10 |
22.39 |
13.34 |
190 |
SBI Equity Hybrid Fund - Reg - IDCW (P).. |
-0.45 |
4.13 |
13.10 |
22.39 |
13.34 |
191 |
SBI Equity Hybrid Fund - Reg - Gr.. |
-0.45 |
4.13 |
13.10 |
22.39 |
13.33 |
192 |
Bandhan Regular Savings Fund-Reg -IDCW.. |
-0.44 |
0.18 |
2.88 |
3.50 |
1.24 |
193 |
Edelweiss Balanced Advantage Fund - Reg - Gr.. |
-0.43 |
3.36 |
14.05 |
23.56 |
13.15 |
194 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
-0.43 |
2.33 |
11.82 |
18.50 |
9.30 |
195 |
UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
-0.42 |
0.51 |
3.79 |
5.77 |
3.27 |
196 |
DSP Multi Asset Allocation Fund - Reg - Gr.. |
-0.41 |
4.76 |
14.06 |
- |
- |
197 |
BOI Conservative Hybrid Fund - Reg -Gr.. |
-0.40 |
1.05 |
7.04 |
12.23 |
14.16 |
198 |
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
-0.40 |
1.05 |
7.04 |
12.23 |
14.16 |
199 |
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
-0.39 |
1.79 |
7.29 |
13.65 |
10.79 |
200 |
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
-0.39 |
1.79 |
7.30 |
13.64 |
10.80 |
201 |
WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
-0.38 |
3.18 |
10.45 |
- |
- |
202 |
BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
-0.37 |
1.15 |
7.26 |
12.67 |
14.36 |
203 |
Navi Regular Saving Fund - Reg - IDCW (M).. |
-0.37 |
0.06 |
3.21 |
4.76 |
3.76 |
204 |
Navi Regular Saving Fund - Reg - IDCW (MR).. |
-0.37 |
0.06 |
3.21 |
4.76 |
3.76 |
205 |
Axis Regular Saver - Reg - Gr.. |
-0.36 |
1.47 |
4.66 |
7.77 |
6.25 |
206 |
Kotak Multi Asset Allocator Fund - Reg - IDCW.. |
-0.36 |
4.16 |
16.11 |
28.16 |
20.06 |
207 |
Kotak Multi Asset Allocator Fund - Reg - Gr.. |
-0.36 |
4.16 |
16.11 |
28.16 |
20.06 |
208 |
UTI Retirement Fund - Reg - Gr.. |
-0.36 |
2.63 |
9.79 |
17.76 |
12.36 |
209 |
Bandhan Retirement Fund - Reg - Gr.. |
-0.35 |
2.45 |
12.38 |
- |
- |
210 |
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
-0.33 |
3.22 |
10.86 |
19.45 |
- |
211 |
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
-0.32 |
4.97 |
11.38 |
- |
- |
212 |
UTI - Unit Linked Insurance Plan - ten years.. |
-0.32 |
1.73 |
5.51 |
10.18 |
7.52 |
213 |
UTI - Unit Linked Insurance Plan - fifteen years.. |
-0.32 |
1.73 |
5.51 |
10.18 |
7.52 |
214 |
Sundaram Conservative Hybrid Fund - Reg -IDCW
.. |
-0.31 |
-0.59 |
0.62 |
-1.50 |
1.95 |
215 |
Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
-0.31 |
1.11 |
5.39 |
8.68 |
8.58 |
216 |
Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
-0.31 |
0.26 |
4.51 |
7.77 |
7.25 |
217 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
-0.31 |
0.69 |
4.96 |
7.75 |
7.40 |
218 |
HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. |
-0.27 |
-0.51 |
0.77 |
1.11 |
0.43 |
219 |
Kotak Multi Asset Allocation Fund- Reg - Gr.. |
-0.26 |
4.25 |
16.09 |
- |
- |
220 |
Franklin India Balanced Advantage Fund - Reg - IDCW.. |
-0.24 |
3.55 |
12.61 |
24.60 |
- |
221 |
Franklin India Balanced Advantage Fund - Reg - Gr.. |
-0.24 |
3.55 |
12.61 |
24.60 |
- |
222 |
HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. |
-0.23 |
-0.42 |
0.80 |
2.09 |
1.12 |
223 |
HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. |
-0.23 |
-0.42 |
0.80 |
2.09 |
1.12 |
224 |
Kotak Equity Arbitrage Fund - IDCW.. |
-0.23 |
-0.14 |
-0.14 |
-0.13 |
0.11 |
225 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. |
-0.21 |
-0.48 |
0.64 |
-1.39 |
1.98 |
226 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-0.20 |
1.49 |
4.17 |
4.93 |
1.08 |
227 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-0.20 |
1.49 |
4.17 |
4.93 |
1.08 |
228 |
Quantum Multi Asset Allocation Fund - Reg - Gr.. |
-0.20 |
- |
- |
- |
- |
229 |
Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-0.19 |
-0.14 |
2.64 |
3.77 |
- |
230 |
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
-0.19 |
1.90 |
6.61 |
11.67 |
- |
231 |
WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
-0.18 |
3.65 |
11.75 |
21.44 |
- |
232 |
Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
-0.17 |
5.77 |
- |
- |
- |
233 |
Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
-0.17 |
5.77 |
- |
- |
- |
234 |
BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
-0.16 |
4.86 |
- |
- |
- |
235 |
Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
-0.16 |
4.86 |
- |
- |
- |
236 |
UTI Multi Asset Allocation Fund - Reg - Gr
.. |
-0.14 |
6.73 |
21.50 |
37.21 |
17.92 |
237 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.12 |
-0.02 |
-0.06 |
0.19 |
0.64 |
238 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.12 |
-0.02 |
-0.06 |
0.19 |
0.64 |
239 |
Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
-0.12 |
0.33 |
3.02 |
4.07 |
-0.98 |
240 |
Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
-0.12 |
0.33 |
3.02 |
4.07 |
-0.98 |
241 |
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
-0.12 |
2.41 |
7.33 |
13.28 |
7.85 |
242 |
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
-0.12 |
2.41 |
7.33 |
13.28 |
7.85 |
243 |
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
-0.12 |
1.63 |
5.58 |
10.82 |
5.17 |
244 |
Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
-0.11 |
- |
- |
- |
- |
245 |
Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
-0.11 |
- |
- |
- |
- |
246 |
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
-0.11 |
1.62 |
5.62 |
9.94 |
7.29 |
247 |
DSP Regular Savings Fund - Reg - Gr.. |
-0.11 |
2.40 |
6.57 |
12.61 |
7.69 |
248 |
DSP Regular Savings Fund - Reg - IDCW (Q).. |
-0.11 |
0.37 |
2.39 |
3.92 |
-0.66 |
249 |
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-0.11 |
-0.13 |
2.02 |
2.50 |
0.37 |
250 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
-0.09 |
-3.32 |
6.18 |
17.68 |
5.65 |
251 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
-0.09 |
-3.32 |
6.18 |
17.68 |
5.65 |
252 |
HSBC Aggressive Hybrid Fund- Reg - Gr.. |
-0.09 |
5.51 |
15.88 |
28.43 |
14.03 |
253 |
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
-0.08 |
0.19 |
0.52 |
1.39 |
- |
254 |
LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-0.07 |
1.18 |
4.50 |
6.72 |
2.82 |
255 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
-0.07 |
1.18 |
4.50 |
6.72 |
3.55 |
256 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-0.07 |
-4.62 |
-1.49 |
0.60 |
-0.44 |
257 |
LIC MF Debt Hybrid Fund - Reg - Gr
.. |
-0.07 |
1.18 |
4.50 |
6.72 |
5.62 |
258 |
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
-0.03 |
2.62 |
7.33 |
13.41 |
9.35 |
259 |
Navi Regular Saving Fund - Reg - Gr.. |
-0.03 |
1.07 |
5.29 |
9.03 |
6.08 |
260 |
Navi Regular Saving Fund - Reg - IDCW (Q).. |
-0.03 |
1.07 |
5.29 |
9.03 |
6.09 |
261 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
-0.03 |
-0.12 |
1.53 |
0.27 |
0.21 |
262 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
-0.03 |
-2.62 |
1.85 |
0.60 |
0.75 |
263 |
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
-0.03 |
1.69 |
6.54 |
11.39 |
8.18 |
264 |
Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
-0.03 |
5.29 |
- |
- |
- |
|