Rank |
Scheme |
|
|
|
|
|
1 |
Quant Multi Asset Fund - Dir - Gr.. |
3.46 |
11.68 |
36.88 |
48.96 |
29.71 |
2 |
Quant Multi Asset Fund - Reg - Gr
.. |
3.36 |
11.34 |
36.01 |
46.84 |
27.58 |
3 |
Quant Multi Asset Fund - Reg - IDCW
.. |
3.35 |
11.23 |
35.87 |
46.69 |
27.53 |
4 |
HDFC Balanced Advantage Fund - Reg - Gr
.. |
2.59 |
4.63 |
22.58 |
39.18 |
25.90 |
5 |
ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
1.92 |
6.62 |
22.89 |
40.11 |
25.74 |
6 |
ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
2.06 |
6.98 |
19.01 |
32.81 |
24.44 |
7 |
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
2.92 |
6.37 |
23.98 |
48.07 |
23.89 |
8 |
JM Equity Hybrid Fund - Reg - Bonus Op.. |
5.67 |
8.56 |
29.42 |
55.15 |
23.77 |
9 |
JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
5.67 |
8.56 |
29.42 |
55.15 |
23.77 |
10 |
JM Equity Hybrid Fund - IDCW (M).. |
5.66 |
8.56 |
29.42 |
55.16 |
23.77 |
11 |
JM Equity Hybrid Fund - IDCW (Q)
.. |
5.66 |
8.56 |
29.42 |
55.15 |
23.77 |
12 |
JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
5.67 |
8.56 |
29.42 |
55.15 |
23.77 |
13 |
JM Equity Hybrid Fund - IDCW (HY).. |
5.66 |
8.56 |
29.42 |
55.16 |
23.77 |
14 |
JM Equity Hybrid Fund - Reg - Bonus (Q).. |
5.67 |
8.56 |
29.42 |
55.15 |
23.77 |
15 |
JM Equity Hybrid Fund - Reg - IDCW (A).. |
5.66 |
8.56 |
29.42 |
55.16 |
23.77 |
16 |
JM Equity Hybrid Fund - Reg - IDCW.. |
5.66 |
8.56 |
29.42 |
55.16 |
23.77 |
17 |
JM Equity Hybrid Fund - Reg - Gr.. |
5.66 |
8.56 |
29.42 |
55.16 |
23.77 |
18 |
Quant Absolute Fund - Reg - IDCW.. |
1.81 |
7.26 |
28.54 |
37.29 |
22.18 |
19 |
Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
1.82 |
7.27 |
28.55 |
37.30 |
22.16 |
20 |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
3.12 |
8.63 |
30.99 |
49.67 |
21.37 |
21 |
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
0.99 |
4.24 |
17.52 |
33.98 |
20.85 |
22 |
Kotak Multi Asset Allocator Fund - Reg - IDCW.. |
2.21 |
6.14 |
19.00 |
30.77 |
20.82 |
23 |
Kotak Multi Asset Allocator Fund - Reg - Gr.. |
2.21 |
6.14 |
19.00 |
30.77 |
20.82 |
24 |
ICICI Prudential Aggressive - Reg Plan - Gr.. |
1.01 |
3.81 |
20.81 |
35.33 |
20.09 |
25 |
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
1.63 |
5.74 |
19.67 |
33.60 |
19.93 |
26 |
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
1.64 |
5.75 |
19.69 |
33.59 |
19.93 |
27 |
Nippon India Asset Allocator FoF - Reg - Gr.. |
2.85 |
6.56 |
17.88 |
34.99 |
19.90 |
28 |
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
1.63 |
5.74 |
19.66 |
33.45 |
19.82 |
29 |
UTI Aggressive Hybrid Fund - Reg - Gr.. |
2.27 |
5.51 |
18.31 |
31.72 |
19.13 |
30 |
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
2.82 |
6.64 |
20.35 |
34.58 |
18.74 |
31 |
UTI Multi Asset Allocation Fund - Reg - Gr
.. |
1.68 |
8.24 |
24.74 |
39.90 |
18.28 |
32 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
1.50 |
5.77 |
20.35 |
33.28 |
18.15 |
33 |
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
1.50 |
5.77 |
20.35 |
33.28 |
18.15 |
34 |
Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
2.53 |
2.81 |
16.19 |
32.15 |
18.15 |
35 |
Nippon India Equity Hybrid Fund - Reg - Gr.. |
1.59 |
5.14 |
17.87 |
30.61 |
17.75 |
36 |
HSBC Managed Solutions India Growth - Reg - Gr.. |
2.28 |
5.22 |
18.68 |
31.82 |
17.05 |
37 |
Nippon India Multi Asset Fund - Reg- Gr.. |
1.45 |
6.76 |
20.40 |
32.62 |
16.94 |
38 |
Nippon India Multi Asset Fund - Reg- IDCW (P).. |
1.45 |
6.76 |
20.40 |
32.62 |
16.94 |
39 |
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
2.46 |
4.83 |
18.69 |
31.82 |
16.85 |
40 |
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
1.92 |
6.63 |
22.89 |
28.09 |
16.83 |
41 |
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
1.92 |
6.63 |
22.89 |
28.09 |
16.83 |
42 |
HDFC Hybrid Equity Fund- Reg - Gr.. |
1.67 |
3.85 |
14.37 |
21.24 |
16.42 |
43 |
Franklin India Equity Hybrid Fund - Reg - Gr.. |
1.72 |
5.58 |
18.73 |
32.52 |
16.39 |
44 |
Kotak Equity Hybrid -Reg - IDCW.. |
2.01 |
5.65 |
16.80 |
27.11 |
16.29 |
45 |
Kotak Equity Hybrid - Reg - Gr.. |
2.01 |
5.65 |
16.80 |
27.11 |
16.29 |
46 |
Tata Multi Asset Opportunities Fund - Reg- Gr.. |
1.56 |
5.75 |
16.99 |
27.21 |
16.04 |
47 |
Tata Multi Asset Opportunities Fund - Reg - IDCW.. |
1.56 |
5.75 |
16.99 |
27.21 |
16.04 |
48 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
1.94 |
2.06 |
17.60 |
28.41 |
15.96 |
49 |
Tata Hybrid Equity Fund - Reg - Gr.. |
1.30 |
5.63 |
16.89 |
23.38 |
15.88 |
50 |
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
2.69 |
5.02 |
16.37 |
29.20 |
15.85 |
51 |
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
2.69 |
5.02 |
16.37 |
29.20 |
15.85 |
52 |
SBI Multi Asset Allocation Fund - Reg - Gr.. |
2.69 |
5.02 |
16.37 |
29.20 |
15.85 |
53 |
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
2.69 |
5.02 |
16.37 |
29.20 |
15.85 |
54 |
Invesco India Equity & Bond Fund - Reg - IDCW.. |
2.48 |
6.56 |
21.39 |
33.59 |
15.72 |
55 |
Invesco India Equity & Bond Fund - Reg - Gr.. |
2.48 |
6.56 |
21.39 |
33.59 |
15.72 |
56 |
Nippon India Equity Hybrid - Reg - IDCW (M).. |
1.59 |
5.14 |
17.87 |
30.61 |
15.48 |
57 |
Nippon India Equity Hybrid Fund- Fund - IDCW.. |
1.59 |
5.14 |
17.87 |
30.61 |
15.41 |
58 |
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
1.55 |
5.33 |
15.89 |
24.04 |
15.31 |
59 |
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
1.55 |
5.33 |
15.89 |
24.04 |
15.31 |
60 |
Union Hybrid Equity Fund - Reg - Gr.. |
1.88 |
4.83 |
16.77 |
29.29 |
15.29 |
61 |
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
0.62 |
4.18 |
18.43 |
25.44 |
15.09 |
62 |
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
0.96 |
4.86 |
16.56 |
27.29 |
15.08 |
63 |
HSBC Aggressive Hybrid Fund- Reg - Gr.. |
3.62 |
7.79 |
20.03 |
32.98 |
15.02 |
64 |
Nippon India Equity Hybrid - Reg - IDCW (Q).. |
1.59 |
5.14 |
17.87 |
30.61 |
15.01 |
65 |
Bandhan Hybrid Equity Fund - Reg - Gr.. |
1.01 |
3.52 |
15.68 |
26.35 |
14.96 |
66 |
ITI Balanced Advantage Fund - Dir - Gr.. |
1.09 |
4.09 |
18.56 |
28.10 |
14.88 |
67 |
Groww Aggressive Hybrid Fund - Reg - Gr.. |
1.51 |
6.09 |
20.10 |
28.23 |
14.79 |
68 |
Shriram Equity Hybrid Fund - Reg - Gr.. |
2.01 |
5.51 |
21.46 |
31.64 |
14.63 |
69 |
BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
0.18 |
2.21 |
8.38 |
13.68 |
14.62 |
70 |
HDFC Multi-Asset Fund - Reg - Gr.. |
1.40 |
4.75 |
14.69 |
22.42 |
14.62 |
71 |
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
1.56 |
4.94 |
17.19 |
26.64 |
14.56 |
72 |
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
1.44 |
4.31 |
16.55 |
26.37 |
14.49 |
73 |
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
0.15 |
2.11 |
8.16 |
13.24 |
14.43 |
74 |
BOI Conservative Hybrid Fund - Reg -Gr.. |
0.15 |
2.11 |
8.16 |
13.24 |
14.42 |
75 |
Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
1.31 |
4.02 |
15.18 |
24.85 |
14.42 |
76 |
HDFC Balanced Advantage Fund - Reg - IDCW.. |
1.93 |
2.58 |
17.76 |
28.03 |
14.20 |
77 |
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
1.93 |
2.58 |
17.76 |
28.03 |
14.20 |
78 |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
0.63 |
4.49 |
17.48 |
27.12 |
14.06 |
79 |
SBI Equity Hybrid Fund - Reg - IDCW
.. |
1.95 |
5.31 |
15.87 |
25.36 |
14.04 |
80 |
SBI Equity Hybrid Fund - Reg - IDCW (P).. |
1.95 |
5.31 |
15.87 |
25.36 |
14.04 |
81 |
SBI Equity Hybrid Fund - Reg - Gr.. |
1.95 |
5.31 |
15.87 |
25.36 |
14.04 |
82 |
Edelweiss Balanced Advantage Fund - Reg - Gr.. |
2.16 |
5.33 |
16.99 |
26.23 |
13.98 |
83 |
Navi Equity Hybrid Fund - Reg - Gr.. |
1.50 |
2.12 |
12.22 |
23.68 |
13.98 |
84 |
Navi Equity Hybrid Fund - Reg - IDCW.. |
1.50 |
2.12 |
12.22 |
23.69 |
13.98 |
85 |
Navi Equity Hybrid Fund - Reg - IDCW (M).. |
1.50 |
2.12 |
12.22 |
23.68 |
13.98 |
86 |
Navi Equity Hybrid Fund - Reg - IDCW (A).. |
1.50 |
2.12 |
12.22 |
23.69 |
13.98 |
87 |
Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
1.50 |
2.12 |
12.22 |
23.68 |
13.98 |
88 |
DSP Equity & Bond Fund- Reg Plan - Gr.. |
2.49 |
3.29 |
14.97 |
27.74 |
13.87 |
89 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
1.63 |
4.94 |
15.88 |
27.72 |
13.61 |
90 |
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
0.73 |
3.90 |
12.58 |
21.15 |
13.50 |
91 |
Franklin India Multi - Asset Solution Fund - Gr.. |
1.23 |
4.99 |
11.99 |
17.75 |
13.36 |
92 |
Franklin India Multi - Asset Solution Fund - IDCW.. |
1.23 |
4.99 |
11.99 |
17.75 |
13.36 |
93 |
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
2.43 |
3.99 |
12.09 |
21.68 |
13.28 |
94 |
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
2.43 |
3.99 |
12.09 |
21.68 |
13.28 |
95 |
LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
2.43 |
3.99 |
12.09 |
21.68 |
13.28 |
96 |
LIC MF ULIS - Reg IDCW (R).. |
2.43 |
3.99 |
12.09 |
21.68 |
13.28 |
97 |
LIC MF ULIS Reg Plan.. |
2.43 |
3.99 |
12.09 |
21.68 |
13.28 |
98 |
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
2.43 |
3.99 |
12.09 |
21.68 |
13.28 |
99 |
LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
2.43 |
3.99 |
12.09 |
21.68 |
13.28 |
100 |
LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
2.43 |
3.99 |
12.09 |
21.68 |
13.28 |
101 |
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
2.43 |
3.99 |
12.09 |
21.68 |
13.28 |
102 |
LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
2.43 |
3.99 |
12.09 |
21.68 |
13.28 |
103 |
LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
2.43 |
3.99 |
12.09 |
21.68 |
13.28 |
104 |
LIC MF ULIS Reg Plan.. |
2.43 |
3.99 |
12.09 |
21.68 |
13.28 |
105 |
LIC MF ULIS Reg Plan.. |
2.43 |
3.99 |
12.09 |
21.68 |
13.28 |
106 |
Nippon India Balanced Advantage Fund - Reg - Gr.. |
1.82 |
4.50 |
15.13 |
24.11 |
13.26 |
107 |
Nippon India Balanced Advantage Fund - Reg -Bonus.. |
1.82 |
4.50 |
15.13 |
24.11 |
13.26 |
108 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
2.44 |
5.40 |
17.56 |
27.53 |
13.22 |
109 |
UTI Retirement Fund - Reg - Gr.. |
1.17 |
3.38 |
11.65 |
19.66 |
13.07 |
110 |
Tata Balanced Advantage Fund - Reg - Gr.. |
0.59 |
3.50 |
13.31 |
21.18 |
12.99 |
111 |
Tata Balanced Advantage Fund - Reg - IDCW.. |
0.59 |
3.50 |
13.31 |
21.18 |
12.99 |
112 |
Tata Balanced Advantage Fund - Reg - IDCW (P).. |
0.59 |
3.50 |
13.31 |
21.18 |
12.99 |
113 |
Axis Balanced Advantage Fund - Reg - Gr.. |
0.28 |
3.94 |
15.69 |
25.76 |
12.88 |
114 |
Shriram Balanced Advantage Fund - Reg - Gr.. |
1.21 |
4.31 |
20.63 |
27.99 |
12.85 |
115 |
Invesco India Balanced Advantage Fund - Reg - Gr.. |
1.38 |
4.70 |
15.99 |
25.88 |
12.77 |
116 |
ITI Balanced Advantage Fund - Reg - Gr.. |
0.96 |
3.65 |
17.54 |
25.72 |
12.63 |
117 |
UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
0.71 |
7.21 |
22.28 |
33.96 |
12.60 |
118 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
1.67 |
4.14 |
13.01 |
21.23 |
11.95 |
119 |
UTI Aggressive Hybrid Fund - Reg - IDCW.. |
2.27 |
3.41 |
13.69 |
26.57 |
11.90 |
120 |
Bandhan Balanced Advantage Fund - Dir - Gr.. |
1.97 |
4.68 |
12.30 |
21.85 |
11.56 |
121 |
HDFC Hybrid Debt Fund - Reg - Gr.. |
0.78 |
2.34 |
9.46 |
15.45 |
11.31 |
122 |
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
0.41 |
1.80 |
8.47 |
15.87 |
11.24 |
123 |
Kotak Balanced Advantage Fund - Reg - Gr.. |
1.00 |
3.53 |
11.42 |
18.32 |
11.24 |
124 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
1.00 |
3.53 |
11.42 |
18.32 |
11.24 |
125 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
1.00 |
3.53 |
11.42 |
18.32 |
11.24 |
126 |
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
0.41 |
1.80 |
8.47 |
15.87 |
11.23 |
127 |
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
0.32 |
1.05 |
7.66 |
29.12 |
11.20 |
128 |
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
0.99 |
-3.24 |
9.08 |
24.37 |
11.02 |
129 |
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
2.11 |
3.96 |
14.66 |
27.74 |
10.98 |
130 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
0.64 |
3.32 |
12.44 |
20.45 |
10.97 |
131 |
Axis Equity Hybrid Fund - Reg - Gr.. |
1.30 |
4.19 |
13.50 |
19.96 |
10.96 |
132 |
Bandhan Hybrid Equity Fund - Reg - IDCW.. |
1.01 |
2.00 |
12.58 |
19.91 |
10.89 |
133 |
HSBC Balanced Advantage Fund - Reg - Gr.. |
1.42 |
4.04 |
13.94 |
21.62 |
10.80 |
134 |
Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
1.34 |
3.08 |
10.71 |
17.90 |
10.79 |
135 |
Kotak Debt Hybrid Fund - Reg - Gr.. |
0.73 |
1.33 |
9.82 |
15.78 |
10.61 |
136 |
ICICI Prudential Aggressive - Reg Plan - IDCW.. |
1.01 |
-3.44 |
12.37 |
25.88 |
10.51 |
137 |
PGIM India Hybrid Equity Fund- Reg -Gr.. |
1.31 |
4.58 |
13.54 |
20.73 |
10.50 |
138 |
SBI Conservative Hybrid Fund - Reg - Gr.. |
1.05 |
2.43 |
7.32 |
13.97 |
10.48 |
139 |
SBI Debt Hybrid Fund - Reg - IDCW (M).. |
1.05 |
2.43 |
7.32 |
13.97 |
10.48 |
140 |
SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
1.05 |
2.43 |
7.32 |
13.97 |
10.48 |
141 |
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
1.05 |
2.43 |
7.32 |
13.97 |
10.48 |
142 |
SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
1.05 |
2.43 |
7.32 |
13.97 |
10.48 |
143 |
UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
1.19 |
2.21 |
8.90 |
16.00 |
10.35 |
144 |
UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. |
1.19 |
2.21 |
8.90 |
16.00 |
10.35 |
145 |
Axis Multi Asset Allocation Fund - Reg - Gr.. |
1.94 |
6.10 |
14.06 |
19.21 |
10.21 |
146 |
HSBC Managed Solutions India Gr Fund IDCW.. |
-6.98 |
-4.31 |
7.94 |
19.88 |
10.19 |
147 |
PGIM India Balanced Advantage Fund- Reg- Gr.. |
1.54 |
3.91 |
11.45 |
17.02 |
10.19 |
148 |
Tata Hybrid Equity Fund- Reg - IDCW (M).. |
0.90 |
4.35 |
14.52 |
17.38 |
10.18 |
149 |
Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
0.90 |
4.35 |
14.52 |
17.38 |
10.18 |
150 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
2.20 |
4.29 |
14.70 |
21.08 |
10.09 |
151 |
Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
0.98 |
3.69 |
14.99 |
22.88 |
10.04 |
152 |
Bandhan Balanced Advantage Fund - Reg - Gr.. |
1.86 |
4.37 |
11.61 |
20.27 |
10.02 |
153 |
Union Balanced Advantage Fund - Reg - Gr.. |
0.82 |
2.72 |
12.65 |
18.95 |
9.96 |
154 |
UTI Regular Saving Fund - Reg - Monthly Payment.. |
0.73 |
2.22 |
7.63 |
13.04 |
9.79 |
155 |
UTI Conservative Hybrid Fund - Reg - Gr
.. |
0.73 |
2.22 |
7.63 |
13.04 |
9.79 |
156 |
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
0.72 |
2.85 |
8.01 |
14.23 |
9.54 |
157 |
Franklin India Pension Plan-Gr.. |
1.18 |
3.62 |
11.38 |
19.01 |
9.50 |
158 |
DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
2.34 |
3.08 |
11.63 |
19.57 |
9.12 |
159 |
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
0.84 |
3.12 |
9.66 |
19.08 |
8.82 |
160 |
Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
0.11 |
1.37 |
6.29 |
9.35 |
8.73 |
161 |
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
0.77 |
2.41 |
6.44 |
10.93 |
8.64 |
162 |
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
0.77 |
2.41 |
6.44 |
10.93 |
8.64 |
163 |
HDFC Hybrid Equity Fund - Reg - IDCW.. |
1.66 |
2.23 |
10.81 |
13.59 |
8.57 |
164 |
HDFC Hybrid Equity - Reg - IDCW (R).. |
1.66 |
2.23 |
10.81 |
13.59 |
8.57 |
165 |
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
0.84 |
2.13 |
7.76 |
12.58 |
8.44 |
166 |
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
2.11 |
-3.28 |
6.67 |
18.84 |
8.34 |
167 |
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
0.34 |
3.17 |
10.55 |
16.32 |
8.24 |
168 |
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
0.34 |
3.17 |
10.55 |
16.32 |
8.24 |
169 |
Nippon India Hybrid Bond Fund - Reg - Gr
.. |
0.46 |
2.00 |
5.24 |
9.06 |
8.22 |
170 |
HSBC Conservative Hybrid Fund - Reg - Gr.. |
1.48 |
3.70 |
9.32 |
13.96 |
8.20 |
171 |
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
0.90 |
2.93 |
8.43 |
14.17 |
8.10 |
172 |
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
0.90 |
2.93 |
8.43 |
14.17 |
8.10 |
173 |
DSP Regular Savings Fund - Reg - Gr.. |
1.05 |
2.90 |
7.78 |
13.67 |
7.91 |
174 |
Tata Hybrid Equity Fund - Reg - IDCW.. |
1.30 |
-1.73 |
8.74 |
14.78 |
7.65 |
175 |
Franklin India Equity Hybrid Fund- Reg - IDCW.. |
1.72 |
5.58 |
18.73 |
22.12 |
7.59 |
176 |
UTI - Unit Linked Insurance Plan - ten years.. |
0.46 |
1.52 |
6.39 |
11.59 |
7.58 |
177 |
UTI - Unit Linked Insurance Plan - fifteen years.. |
0.46 |
1.52 |
6.39 |
11.59 |
7.58 |
178 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
0.11 |
0.95 |
5.85 |
8.41 |
7.54 |
179 |
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
0.79 |
1.92 |
6.65 |
10.92 |
7.40 |
180 |
Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
0.11 |
0.52 |
5.40 |
8.43 |
7.39 |
181 |
Motilal Oswal Multi Asset Fund- Reg - Gr.. |
0.67 |
1.99 |
6.47 |
16.26 |
7.05 |
182 |
HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
2.85 |
5.50 |
15.25 |
23.10 |
7.01 |
183 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
2.85 |
5.50 |
15.25 |
23.10 |
7.01 |
184 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
1.63 |
3.11 |
11.86 |
18.97 |
6.76 |
185 |
Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
1.63 |
3.11 |
11.86 |
18.97 |
6.76 |
186 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
3.62 |
-1.23 |
9.98 |
21.85 |
6.57 |
187 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
3.62 |
-1.23 |
9.98 |
21.85 |
6.57 |
188 |
Axis Regular Saver - Reg - Gr.. |
-0.12 |
0.95 |
4.95 |
8.27 |
6.24 |
189 |
Navi Regular Saving Fund - Reg - Gr.. |
0.45 |
1.32 |
5.82 |
9.87 |
6.15 |
190 |
Navi Regular Saving Fund - Reg - IDCW (Q).. |
0.45 |
1.32 |
5.82 |
9.87 |
6.15 |
191 |
Mirae Asset Arbitrage Fund - Dir- IDCW.. |
0.67 |
1.99 |
4.09 |
8.35 |
6.15 |
192 |
Nippon India Balanced Advantage Fund - Reg - IDCW.. |
1.19 |
2.75 |
11.34 |
15.91 |
5.98 |
193 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
0.63 |
1.81 |
3.69 |
7.78 |
5.87 |
194 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
0.63 |
1.81 |
3.69 |
7.78 |
5.87 |
195 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
0.63 |
1.81 |
3.69 |
7.78 |
5.87 |
196 |
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
1.56 |
-4.23 |
6.95 |
15.58 |
5.86 |
197 |
Invesco India Arbitrage Fund- Gr.. |
0.60 |
1.76 |
3.70 |
7.68 |
5.84 |
198 |
Kotak Equity Arbitrage Fund - Gr.. |
0.66 |
1.90 |
3.86 |
7.93 |
5.82 |
199 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
0.60 |
1.76 |
3.70 |
7.68 |
5.76 |
200 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
0.63 |
1.86 |
3.78 |
7.72 |
5.66 |
201 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
0.63 |
1.86 |
3.78 |
7.72 |
5.66 |
202 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
0.63 |
1.86 |
3.78 |
7.72 |
5.66 |
203 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
0.63 |
1.86 |
3.78 |
7.72 |
5.66 |
204 |
Bandhan Regular Savings Fund - Reg- Gr.. |
0.45 |
1.74 |
6.30 |
9.72 |
5.63 |
205 |
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
0.62 |
1.83 |
3.68 |
7.57 |
5.57 |
206 |
UTI Arbitrage Fund - Reg - Gr
.. |
0.66 |
1.84 |
3.76 |
7.66 |
5.54 |
207 |
HDFC Multi-Asset Fund - Reg - IDCW.. |
1.40 |
-2.95 |
6.26 |
13.84 |
5.53 |
208 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
0.65 |
1.82 |
3.69 |
7.57 |
5.53 |
209 |
Nippon India Arbitrage Fund - Reg - Gr.. |
0.64 |
1.82 |
3.69 |
7.57 |
5.53 |
210 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
0.64 |
1.82 |
3.69 |
7.57 |
5.53 |
211 |
Axis Arbitrage Fund - Reg -Gr.. |
0.63 |
1.87 |
3.72 |
7.45 |
5.52 |
212 |
LIC MF Debt Hybrid Fund - Reg - Gr
.. |
0.16 |
0.75 |
4.59 |
6.99 |
5.52 |
213 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
0.64 |
1.81 |
3.73 |
7.61 |
5.51 |
214 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
0.62 |
1.80 |
3.69 |
7.59 |
5.50 |
215 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
0.62 |
1.75 |
3.65 |
7.52 |
5.45 |
216 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
0.60 |
1.79 |
3.69 |
7.59 |
5.44 |
217 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
0.59 |
1.78 |
3.69 |
7.58 |
5.44 |
218 |
Tata Arbitrage Fund- Reg - Gr.. |
0.61 |
1.79 |
3.66 |
7.50 |
5.43 |
219 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
0.61 |
1.79 |
3.67 |
7.51 |
5.42 |
220 |
DSP Arbitrage Fund - Reg - Gr.. |
0.60 |
1.73 |
3.60 |
7.46 |
5.42 |
221 |
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
0.63 |
1.77 |
3.67 |
7.49 |
5.41 |
222 |
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
0.63 |
1.77 |
3.67 |
7.49 |
5.41 |
223 |
Mirae Asset Hybrid Equity Fund - Reg - IDCW.. |
1.31 |
-4.29 |
5.98 |
14.87 |
5.37 |
224 |
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
0.76 |
2.09 |
6.57 |
11.94 |
5.36 |
225 |
Union Arbitrage Fund - Reg - Gr.. |
0.65 |
1.85 |
3.69 |
7.66 |
5.35 |
226 |
HSBC Arbitrage Opportunities Fund-Reg- Gr.. |
0.59 |
1.72 |
3.60 |
7.48 |
5.35 |
227 |
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
0.63 |
1.77 |
3.66 |
7.49 |
5.29 |
228 |
LIC MF Arbitrage Fund - Reg - Gr.. |
0.60 |
1.70 |
3.39 |
7.14 |
5.18 |
229 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
0.60 |
1.70 |
3.39 |
7.14 |
5.18 |
230 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
0.55 |
1.67 |
3.49 |
7.12 |
5.12 |
231 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
0.55 |
1.67 |
3.49 |
7.12 |
5.12 |
232 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
0.55 |
1.67 |
3.48 |
7.12 |
5.12 |
233 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
0.55 |
1.67 |
3.49 |
7.12 |
5.12 |
234 |
JM Arbitrage Fund-Reg -Gr
.. |
0.55 |
1.67 |
3.49 |
7.12 |
5.12 |
235 |
JM Arbitrage Fund-Reg -IDCW
.. |
0.55 |
1.67 |
3.49 |
7.12 |
5.12 |
236 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
0.55 |
1.66 |
3.49 |
7.12 |
5.11 |
237 |
JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
0.55 |
1.66 |
3.48 |
7.12 |
5.11 |
238 |
JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
0.55 |
1.66 |
3.48 |
7.12 |
5.11 |
239 |
JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
0.55 |
1.66 |
3.48 |
7.12 |
5.11 |
240 |
PGIM India Arbitrage Fund - Reg - Gr.. |
0.54 |
1.55 |
3.28 |
6.88 |
5.10 |
241 |
UTI Arbitrage Fund - Reg- IDCW.. |
0.66 |
1.84 |
3.76 |
7.66 |
5.09 |
242 |
Bandhan Balanced Advantage Fund - Reg - IDCW.. |
1.86 |
2.84 |
8.60 |
14.13 |
5.08 |
243 |
Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
0.32 |
-4.98 |
1.25 |
21.43 |
4.94 |
244 |
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
1.11 |
2.29 |
8.94 |
12.60 |
4.89 |
245 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
1.11 |
2.29 |
8.94 |
12.60 |
4.89 |
246 |
Sundaram Arbitrage Fund - Reg - Gr.. |
0.59 |
1.61 |
3.34 |
7.06 |
4.80 |
247 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
1.44 |
3.20 |
12.24 |
15.81 |
4.53 |
248 |
Invesco India Balanced Advantage Fund - Reg - IDCW.. |
0.64 |
2.42 |
10.67 |
16.44 |
4.49 |
249 |
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
0.70 |
2.04 |
11.53 |
15.69 |
4.41 |
250 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
1.80 |
3.38 |
13.02 |
17.30 |
4.41 |
251 |
BOI Arbitrage Fund - Reg - Gr.. |
0.53 |
1.53 |
3.17 |
6.65 |
4.37 |
252 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
0.51 |
1.50 |
2.98 |
6.03 |
4.37 |
253 |
ITI Arbitrage Fund - Reg - Gr.. |
0.63 |
1.75 |
3.60 |
7.41 |
4.35 |
254 |
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
0.73 |
2.22 |
4.46 |
9.71 |
4.20 |
255 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
0.12 |
1.72 |
8.93 |
12.84 |
4.12 |
256 |
Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
0.12 |
1.72 |
8.93 |
12.84 |
4.12 |
257 |
Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
0.12 |
1.72 |
8.93 |
12.84 |
4.12 |
258 |
DSP Equity & Bond Fund - Reg - IDCW.. |
1.76 |
1.06 |
10.02 |
16.60 |
4.00 |
259 |
DSP Equity & Bond Fund - Reg - IDCW (R).. |
1.76 |
1.06 |
10.02 |
16.60 |
4.00 |
260 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
0.07 |
2.09 |
10.38 |
13.80 |
3.86 |
261 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
0.07 |
2.09 |
10.38 |
13.80 |
3.86 |
262 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
0.07 |
2.09 |
10.38 |
13.80 |
3.86 |
263 |
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
1.95 |
1.91 |
9.06 |
13.96 |
3.82 |
264 |
Navi Regular Saving Fund - Reg - IDCW (M).. |
0.11 |
0.31 |
3.72 |
5.56 |
3.82 |
265 |
Navi Regular Saving Fund - Reg - IDCW (MR).. |
0.11 |
0.31 |
3.72 |
5.56 |
3.82 |
266 |
HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
0.22 |
0.65 |
5.82 |
7.75 |
3.66 |
267 |
DSP Arbitrage Fund - Reg - IDCW.. |
0.60 |
1.73 |
3.60 |
7.46 |
3.51 |
268 |
DSP Arbitrage Fund - Reg - IDCW (R).. |
0.60 |
1.73 |
3.60 |
7.46 |
3.51 |
269 |
PGIM India Balanced Advantage Fund - Reg - IDCW.. |
1.51 |
-5.22 |
1.69 |
6.71 |
3.49 |
270 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
0.16 |
0.75 |
4.59 |
6.99 |
3.45 |
271 |
HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
0.78 |
0.20 |
4.90 |
5.87 |
3.35 |
272 |
UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
0.25 |
1.24 |
5.05 |
7.06 |
3.34 |
273 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.19 |
0.98 |
2.96 |
4.75 |
3.32 |
274 |
HSBC Balanced Advantage Fund - Reg - IDCW.. |
0.77 |
2.07 |
9.72 |
12.84 |
3.31 |
275 |
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
1.48 |
1.77 |
5.38 |
5.92 |
3.24 |
276 |
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
1.48 |
1.77 |
5.38 |
5.92 |
3.24 |
277 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
0.34 |
0.92 |
1.94 |
4.03 |
2.75 |
278 |
LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
0.16 |
0.75 |
4.59 |
6.99 |
2.72 |
279 |
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
0.73 |
3.92 |
12.54 |
7.77 |
2.69 |
280 |
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
0.73 |
3.92 |
12.54 |
7.77 |
2.69 |
281 |
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
0.25 |
0.75 |
2.87 |
3.52 |
2.50 |
282 |
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
0.25 |
0.75 |
2.87 |
3.52 |
2.50 |
283 |
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
0.46 |
-0.05 |
1.27 |
-1.49 |
2.36 |
284 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. |
0.20 |
-0.23 |
1.49 |
-0.80 |
2.11 |
285 |
Sundaram Conservative Hybrid Fund - Reg -IDCW
.. |
0.11 |
-0.33 |
1.48 |
-0.90 |
2.08 |
286 |
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.28 |
0.78 |
1.91 |
3.17 |
1.55 |
287 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
0.86 |
1.80 |
5.38 |
5.96 |
1.29 |
288 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
0.86 |
1.80 |
5.38 |
5.96 |
1.29 |
289 |
Bandhan Regular Savings Fund-Reg -IDCW.. |
-0.05 |
0.31 |
3.49 |
4.16 |
1.22 |
290 |
HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. |
-0.08 |
-0.47 |
0.78 |
2.13 |
1.10 |
291 |
HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. |
-0.08 |
-0.47 |
0.78 |
2.13 |
1.10 |
292 |
HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. |
0.59 |
0.09 |
0.29 |
0.46 |
1.03 |
293 |
Bandhan Arbitrage Fund-Reg -IDCW(M).. |
0.20 |
0.40 |
0.99 |
2.15 |
0.96 |
294 |
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
0.20 |
0.40 |
0.99 |
2.15 |
0.96 |
295 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
0.72 |
-2.39 |
2.49 |
1.33 |
0.92 |
296 |
Bandhan Regular Savings Fund - Reg - IDCW.. |
0.45 |
0.22 |
3.41 |
4.08 |
0.88 |
297 |
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
0.19 |
-6.08 |
-4.23 |
-2.57 |
0.86 |
298 |
Franklin India Pension Plan - IDCW.. |
1.17 |
3.62 |
3.65 |
10.75 |
0.81 |
299 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.19 |
0.44 |
0.96 |
2.38 |
0.76 |
300 |
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.17 |
0.39 |
0.85 |
2.19 |
0.72 |
301 |
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.17 |
0.39 |
0.85 |
2.19 |
0.72 |
302 |
Nippon India Hybrid Bond Fund - IDCW (M).. |
-0.14 |
0.18 |
1.47 |
0.92 |
0.66 |
303 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
0.04 |
-0.04 |
-0.08 |
0.24 |
0.64 |
304 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
0.04 |
-0.04 |
-0.08 |
0.24 |
0.64 |
305 |
Bandhan Arbitrage Fund - Reg -IDCW (A).. |
0.62 |
-4.33 |
-2.55 |
1.09 |
0.53 |
306 |
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
0.79 |
0.17 |
3.01 |
3.42 |
0.46 |
307 |
HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. |
-0.12 |
-0.58 |
0.75 |
1.15 |
0.41 |
308 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
0.72 |
0.11 |
2.17 |
0.99 |
0.39 |
309 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
0.72 |
0.82 |
0.93 |
0.87 |
0.33 |
310 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
0.72 |
0.82 |
0.93 |
0.87 |
0.33 |
311 |
Kotak Debt Hybrid Fund - Mon IDCW.. |
0.05 |
-0.71 |
5.15 |
5.47 |
0.33 |
312 |
Kotak Equity Arbitrage Fund - IDCW.. |
-0.09 |
-0.18 |
-0.18 |
-0.10 |
0.10 |
313 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
314 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
315 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
316 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
317 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
318 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
319 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
320 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
321 |
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
322 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
323 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|