Rank |
Scheme |
|
|
|
|
|
1 |
HSBC Managed Solutions India Gr Fund IDCW.. |
-9.01 |
-8.38 |
-8.08 |
-7.72 |
-7.04 |
2 |
Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-0.90 |
-0.11 |
0.34 |
0.76 |
1.41 |
3 |
HDFC Balanced Advantage Fund - Reg - IDCW.. |
-0.81 |
0.04 |
0.42 |
0.63 |
1.21 |
4 |
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
-0.81 |
0.04 |
0.42 |
0.63 |
1.21 |
5 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-0.80 |
0.09 |
0.45 |
0.72 |
1.27 |
6 |
HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-0.67 |
-0.36 |
-0.24 |
-0.11 |
0.21 |
7 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-0.64 |
-0.69 |
-0.62 |
-0.22 |
0.27 |
8 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-0.64 |
-0.69 |
-0.62 |
-0.22 |
0.27 |
9 |
Axis Equity Hybrid Fund - Reg - Gr.. |
-0.56 |
-0.11 |
0.11 |
0.28 |
0.91 |
10 |
LIC MF ULIS Reg Plan.. |
-0.45 |
0.10 |
0.22 |
0.64 |
1.48 |
11 |
LIC MF ULIS Reg Plan.. |
-0.45 |
0.10 |
0.22 |
0.64 |
1.48 |
12 |
LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
-0.45 |
0.10 |
0.22 |
0.64 |
1.48 |
13 |
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
-0.45 |
0.10 |
0.22 |
0.64 |
1.48 |
14 |
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-0.45 |
0.10 |
0.22 |
0.64 |
1.48 |
15 |
LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
-0.45 |
0.10 |
0.22 |
0.64 |
1.48 |
16 |
LIC MF ULIS - Reg IDCW (R).. |
-0.45 |
0.10 |
0.22 |
0.64 |
1.48 |
17 |
LIC MF ULIS Reg Plan.. |
-0.45 |
0.10 |
0.22 |
0.64 |
1.48 |
18 |
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-0.45 |
0.10 |
0.22 |
0.64 |
1.48 |
19 |
LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
-0.45 |
0.10 |
0.22 |
0.64 |
1.48 |
20 |
LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
-0.45 |
0.10 |
0.22 |
0.64 |
1.48 |
21 |
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-0.45 |
0.10 |
0.22 |
0.64 |
1.48 |
22 |
LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
-0.45 |
0.10 |
0.22 |
0.64 |
1.48 |
23 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
-0.42 |
0.35 |
0.55 |
0.85 |
1.40 |
24 |
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
-0.42 |
0.35 |
0.55 |
0.85 |
1.40 |
25 |
ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
-0.40 |
0.35 |
0.55 |
0.86 |
1.41 |
26 |
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
-0.39 |
0.26 |
0.55 |
0.64 |
1.33 |
27 |
Axis Balanced Advantage Fund - Reg - Gr.. |
-0.39 |
-0.11 |
0.11 |
0.28 |
0.89 |
28 |
Groww Aggressive Hybrid Fund - Reg - Gr.. |
-0.39 |
0.32 |
0.66 |
0.80 |
1.67 |
29 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
-0.38 |
0.35 |
0.58 |
0.85 |
1.44 |
30 |
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
-0.38 |
0.35 |
0.54 |
0.86 |
1.41 |
31 |
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
-0.38 |
0.35 |
0.54 |
0.86 |
1.41 |
32 |
HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
-0.37 |
0.21 |
0.62 |
0.99 |
1.88 |
33 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
-0.37 |
0.21 |
0.62 |
0.99 |
1.88 |
34 |
HSBC Balanced Advantage Fund - Reg - IDCW.. |
-0.36 |
0.13 |
0.28 |
0.35 |
0.81 |
35 |
DSP Equity & Bond Fund- Reg Plan - Gr.. |
-0.30 |
0.07 |
0.26 |
0.53 |
1.11 |
36 |
DSP Equity & Bond Fund - Reg - IDCW.. |
-0.30 |
0.07 |
0.26 |
0.53 |
1.11 |
37 |
DSP Equity & Bond Fund - Reg - IDCW (R).. |
-0.30 |
0.07 |
0.26 |
0.53 |
1.11 |
38 |
Invesco India Balanced Advantage Fund - Reg - IDCW.. |
-0.29 |
0.15 |
0.44 |
0.64 |
1.09 |
39 |
Invesco India Balanced Advantage Fund - Reg - Gr.. |
-0.29 |
0.10 |
0.44 |
0.61 |
1.07 |
40 |
Axis Multi Asset Allocation Fund - Reg - Gr.. |
-0.28 |
0.30 |
0.64 |
0.56 |
1.13 |
41 |
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-0.28 |
0.06 |
0.22 |
0.45 |
0.90 |
42 |
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-0.28 |
0.06 |
0.22 |
0.45 |
0.90 |
43 |
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
-0.27 |
0.54 |
0.98 |
1.41 |
2.06 |
44 |
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
-0.26 |
0.55 |
0.98 |
1.39 |
2.06 |
45 |
LIC MF Balanced Advantage Fund - Reg - Gr.. |
-0.26 |
-0.02 |
0.09 |
0.25 |
0.70 |
46 |
Tata Balanced Advantage Fund - Reg - Gr.. |
-0.25 |
0.11 |
0.33 |
0.45 |
0.82 |
47 |
Tata Balanced Advantage Fund - Reg - IDCW (P).. |
-0.25 |
0.11 |
0.33 |
0.45 |
0.82 |
48 |
Tata Balanced Advantage Fund - Reg - IDCW.. |
-0.25 |
0.11 |
0.33 |
0.45 |
0.82 |
49 |
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
-0.25 |
0.05 |
0.23 |
0.45 |
0.92 |
50 |
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
-0.25 |
0.55 |
0.97 |
1.40 |
2.06 |
51 |
Axis Regular Saver - Reg - Gr.. |
-0.24 |
-0.32 |
-0.38 |
-0.27 |
0.02 |
52 |
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
-0.24 |
0.05 |
0.25 |
0.44 |
0.94 |
53 |
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
-0.24 |
0.05 |
0.25 |
0.44 |
0.94 |
54 |
ITI Balanced Advantage Fund - Reg - Gr.. |
-0.24 |
0.58 |
0.56 |
0.70 |
1.00 |
55 |
ITI Balanced Advantage Fund - Dir - Gr.. |
-0.23 |
0.59 |
0.57 |
0.72 |
1.03 |
56 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
-0.23 |
0.31 |
0.49 |
0.64 |
1.53 |
57 |
Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
-0.23 |
0.31 |
0.49 |
0.64 |
1.53 |
58 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
-0.23 |
0.31 |
0.49 |
0.64 |
1.52 |
59 |
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
-0.21 |
-0.01 |
0.28 |
0.46 |
0.81 |
60 |
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
-0.21 |
-0.01 |
0.28 |
0.46 |
0.81 |
61 |
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
-0.21 |
0.61 |
1.04 |
1.07 |
1.43 |
62 |
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
-0.21 |
0.61 |
1.04 |
1.07 |
1.43 |
63 |
Invesco India Equity & Bond Fund - Reg - IDCW.. |
-0.20 |
0.45 |
0.74 |
1.22 |
1.78 |
64 |
Invesco India Equity & Bond Fund - Reg - Gr.. |
-0.20 |
0.45 |
0.74 |
1.22 |
1.78 |
65 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-0.19 |
0.36 |
0.43 |
0.69 |
1.27 |
66 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-0.19 |
0.36 |
0.43 |
0.69 |
1.27 |
67 |
Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-0.19 |
0.36 |
0.43 |
0.69 |
1.27 |
68 |
Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-0.19 |
0.36 |
0.43 |
0.69 |
1.27 |
69 |
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
-0.19 |
0.02 |
0.41 |
0.52 |
1.01 |
70 |
WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
-0.18 |
0.03 |
0.42 |
0.55 |
1.05 |
71 |
WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
-0.18 |
0.06 |
0.43 |
0.53 |
1.07 |
72 |
Bandhan Hybrid Equity Fund - Reg - Gr.. |
-0.18 |
0.36 |
0.59 |
0.74 |
1.44 |
73 |
Bandhan Hybrid Equity Fund - Reg - IDCW.. |
-0.18 |
0.36 |
0.60 |
0.74 |
1.45 |
74 |
UTI Balanced Advantage Fund - Reg - Gr.. |
-0.16 |
0.02 |
0.25 |
0.47 |
0.92 |
75 |
UTI Balanced Advantage Fund - Reg - IDCW.. |
-0.16 |
0.02 |
0.25 |
0.46 |
0.92 |
76 |
HDFC Balanced Advantage Fund - Reg - Gr
.. |
-0.16 |
0.70 |
1.07 |
1.29 |
1.87 |
77 |
Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-0.16 |
0.10 |
0.13 |
0.33 |
0.62 |
78 |
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
-0.16 |
0.10 |
0.13 |
0.33 |
0.62 |
79 |
Nippon India Equity Hybrid - Reg - IDCW (Q).. |
-0.16 |
0.61 |
0.92 |
1.06 |
1.92 |
80 |
Nippon India Equity Hybrid Fund - Reg - Gr.. |
-0.16 |
0.61 |
0.92 |
1.06 |
1.92 |
81 |
Nippon India Equity Hybrid Fund- Fund - IDCW.. |
-0.16 |
0.61 |
0.92 |
1.06 |
1.92 |
82 |
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-0.16 |
0.10 |
0.13 |
0.33 |
0.62 |
83 |
Nippon India Equity Hybrid - Reg - IDCW (M).. |
-0.16 |
0.61 |
0.92 |
1.06 |
1.92 |
84 |
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
-0.15 |
0.24 |
0.26 |
0.38 |
0.62 |
85 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
-0.15 |
0.27 |
0.50 |
0.74 |
1.36 |
86 |
HDFC Hybrid Equity Fund - Reg - IDCW.. |
-0.15 |
0.55 |
0.81 |
1.08 |
1.80 |
87 |
HDFC Hybrid Equity - Reg - IDCW (R).. |
-0.15 |
0.55 |
0.81 |
1.08 |
1.80 |
88 |
HDFC Hybrid Equity Fund- Reg - Gr.. |
-0.15 |
0.55 |
0.81 |
1.08 |
1.80 |
89 |
SBI Equity Hybrid Fund - Reg - Gr.. |
-0.14 |
0.40 |
0.92 |
1.14 |
1.87 |
90 |
SBI Equity Hybrid Fund - Reg - IDCW
.. |
-0.14 |
0.40 |
0.92 |
1.14 |
1.87 |
91 |
SBI Equity Hybrid Fund - Reg - IDCW (P).. |
-0.14 |
0.40 |
0.92 |
1.14 |
1.87 |
92 |
Tata Multi Asset Opportunities Fund - Reg- Gr.. |
-0.14 |
0.49 |
0.71 |
0.94 |
1.14 |
93 |
Tata Multi Asset Opportunities Fund - Reg - IDCW.. |
-0.14 |
0.49 |
0.71 |
0.94 |
1.14 |
94 |
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
-0.14 |
0.38 |
0.50 |
0.87 |
1.55 |
95 |
Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-0.14 |
0.38 |
0.50 |
0.87 |
1.55 |
96 |
Franklin India Multi - Asset Solution Fund - Gr.. |
-0.13 |
0.08 |
0.52 |
-0.14 |
0.10 |
97 |
Franklin India Multi - Asset Solution Fund - IDCW.. |
-0.13 |
0.08 |
0.52 |
-0.14 |
0.10 |
98 |
Edelweiss Balanced Advantage Fund - Reg - Gr.. |
-0.13 |
0.76 |
1.15 |
1.40 |
1.97 |
99 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
-0.12 |
0.28 |
0.52 |
0.76 |
0.80 |
100 |
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
-0.12 |
0.28 |
0.52 |
0.76 |
0.80 |
101 |
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
-0.12 |
0.31 |
0.56 |
0.66 |
0.79 |
102 |
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
-0.12 |
0.31 |
0.56 |
0.66 |
0.79 |
103 |
ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
-0.12 |
0.31 |
0.56 |
0.66 |
0.79 |
104 |
HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-0.12 |
0.19 |
0.32 |
0.45 |
0.77 |
105 |
LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-0.12 |
0.01 |
-0.04 |
0.07 |
0.31 |
106 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
-0.12 |
0.01 |
-0.04 |
0.07 |
0.31 |
107 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-0.12 |
0.01 |
-0.04 |
0.07 |
0.31 |
108 |
LIC MF Debt Hybrid Fund - Reg - Gr
.. |
-0.12 |
0.01 |
-0.04 |
0.07 |
0.31 |
109 |
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
-0.12 |
0.44 |
0.64 |
0.76 |
1.49 |
110 |
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
-0.12 |
0.44 |
0.64 |
0.76 |
1.49 |
111 |
HDFC Hybrid Debt Fund - Reg - Gr.. |
-0.12 |
0.20 |
0.32 |
0.45 |
0.77 |
112 |
Nippon India Balanced Advantage Fund - Reg - Gr.. |
-0.11 |
0.30 |
0.56 |
0.72 |
1.17 |
113 |
Nippon India Balanced Advantage Fund - Reg -Bonus.. |
-0.11 |
0.30 |
0.56 |
0.72 |
1.17 |
114 |
Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-0.11 |
0.30 |
0.56 |
0.72 |
1.17 |
115 |
Union Balanced Advantage Fund - Reg - Gr.. |
-0.11 |
0.33 |
0.44 |
0.66 |
1.10 |
116 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
-0.10 |
0.78 |
1.17 |
1.42 |
2.01 |
117 |
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
-0.10 |
0.47 |
0.61 |
0.87 |
1.64 |
118 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-0.10 |
0.47 |
0.61 |
0.87 |
1.64 |
119 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-0.10 |
0.47 |
0.61 |
0.87 |
1.64 |
120 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-0.10 |
0.47 |
0.61 |
0.87 |
1.64 |
121 |
Quantum Multi Asset Allocation Fund - Reg - Gr.. |
-0.10 |
0.10 |
0.20 |
0.20 |
0.50 |
122 |
Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
-0.10 |
0.24 |
0.62 |
0.58 |
0.87 |
123 |
Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
-0.10 |
0.24 |
0.61 |
0.56 |
0.83 |
124 |
Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
-0.10 |
0.24 |
0.61 |
0.56 |
0.83 |
125 |
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
-0.09 |
0.21 |
0.33 |
0.48 |
0.67 |
126 |
Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-0.09 |
0.21 |
0.33 |
0.48 |
0.67 |
127 |
Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-0.09 |
0.21 |
0.33 |
0.48 |
0.67 |
128 |
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
-0.09 |
0.40 |
0.68 |
0.98 |
1.80 |
129 |
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
-0.09 |
0.40 |
0.68 |
0.98 |
1.80 |
130 |
Sundaram Conservative Hybrid Fund - Reg -IDCW
.. |
-0.09 |
0.14 |
0.13 |
0.24 |
0.67 |
131 |
Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
-0.09 |
0.14 |
0.13 |
0.24 |
0.67 |
132 |
Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
-0.09 |
0.14 |
0.13 |
0.24 |
0.67 |
133 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
-0.09 |
0.14 |
0.13 |
0.24 |
0.67 |
134 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. |
-0.09 |
0.15 |
0.14 |
0.25 |
0.69 |
135 |
Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-0.09 |
0.41 |
0.65 |
0.91 |
1.37 |
136 |
Bandhan Balanced Advantage Fund - Dir - Gr.. |
-0.09 |
0.42 |
0.66 |
0.92 |
1.40 |
137 |
Bandhan Balanced Advantage Fund - Reg - Gr.. |
-0.09 |
0.42 |
0.66 |
0.91 |
1.38 |
138 |
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
-0.09 |
0.06 |
0.08 |
0.14 |
0.33 |
139 |
HDFC Multi-Asset Fund - Reg - IDCW.. |
-0.09 |
0.27 |
0.54 |
0.44 |
0.74 |
140 |
HDFC Multi-Asset Fund - Reg - Gr.. |
-0.09 |
0.27 |
0.54 |
0.44 |
0.74 |
141 |
Nippon India Hybrid Bond Fund - Reg - Gr
.. |
-0.09 |
0.06 |
0.08 |
0.14 |
0.32 |
142 |
Nippon India Hybrid Bond Fund - IDCW (M).. |
-0.08 |
0.06 |
0.08 |
-0.45 |
-0.28 |
143 |
DSP Regular Savings Fund - Reg - Gr.. |
-0.08 |
0.16 |
0.24 |
0.29 |
0.52 |
144 |
DSP Regular Savings Fund - Reg - IDCW (M).. |
-0.08 |
0.16 |
0.24 |
0.29 |
0.52 |
145 |
DSP Regular Savings Fund - Reg - IDCW (Q).. |
-0.08 |
0.16 |
0.24 |
0.29 |
0.52 |
146 |
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
-0.08 |
0.41 |
0.60 |
1.03 |
1.77 |
147 |
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
-0.08 |
0.42 |
0.60 |
1.03 |
1.77 |
148 |
Mirae Asset Hybrid Equity Fund - Reg - IDCW.. |
-0.08 |
0.48 |
0.83 |
1.12 |
1.53 |
149 |
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-0.08 |
0.05 |
0.27 |
0.94 |
1.73 |
150 |
Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
-0.07 |
0.05 |
0.27 |
0.94 |
1.73 |
151 |
Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
-0.07 |
0.48 |
0.84 |
1.12 |
1.54 |
152 |
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
-0.07 |
0.11 |
0.20 |
0.33 |
0.52 |
153 |
DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
-0.07 |
0.10 |
0.20 |
0.33 |
0.52 |
154 |
Tata Hybrid Equity Fund- Reg - IDCW (M).. |
-0.07 |
0.50 |
0.61 |
0.93 |
1.35 |
155 |
Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
-0.07 |
0.50 |
0.61 |
0.93 |
1.35 |
156 |
Navi Regular Saving Fund - Reg - IDCW (MR).. |
-0.07 |
0.10 |
-0.02 |
0.05 |
0.32 |
157 |
Navi Regular Saving Fund - Reg - IDCW (M).. |
-0.07 |
0.10 |
-0.02 |
0.05 |
0.32 |
158 |
Navi Regular Saving Fund - Reg - Gr.. |
-0.07 |
0.10 |
-0.02 |
0.05 |
0.32 |
159 |
Navi Regular Saving Fund - Reg - IDCW (Q).. |
-0.07 |
0.10 |
-0.02 |
0.05 |
0.32 |
160 |
Tata Hybrid Equity Fund - Reg - IDCW.. |
-0.07 |
0.50 |
0.60 |
0.93 |
1.35 |
161 |
SBI Debt Hybrid Fund - Reg - IDCW (M).. |
-0.07 |
0.11 |
0.25 |
0.60 |
0.92 |
162 |
SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
-0.07 |
0.11 |
0.25 |
0.60 |
0.92 |
163 |
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
-0.07 |
0.11 |
0.25 |
0.60 |
0.92 |
164 |
SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
-0.07 |
0.11 |
0.25 |
0.60 |
0.92 |
165 |
SBI Conservative Hybrid Fund - Reg - Gr.. |
-0.07 |
0.11 |
0.25 |
0.60 |
0.92 |
166 |
Tata Hybrid Equity Fund - Reg - Gr.. |
-0.07 |
0.50 |
0.60 |
0.93 |
1.35 |
167 |
PGIM India Balanced Advantage Fund- Reg- Gr.. |
-0.07 |
-0.07 |
0.22 |
0.66 |
1.18 |
168 |
UTI - Unit Linked Insurance Plan - ten years.. |
-0.06 |
-0.29 |
-0.11 |
0.17 |
0.53 |
169 |
UTI - Unit Linked Insurance Plan - fifteen years.. |
-0.06 |
-0.29 |
-0.11 |
0.17 |
0.53 |
170 |
UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. |
-0.06 |
0.08 |
0.29 |
0.63 |
1.10 |
171 |
UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. |
-0.06 |
0.08 |
0.29 |
0.63 |
1.10 |
172 |
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
-0.06 |
-0.03 |
0.00 |
0.23 |
0.48 |
173 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-0.06 |
-0.03 |
0.00 |
0.23 |
0.48 |
174 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
-0.06 |
-0.03 |
0.00 |
0.23 |
0.48 |
175 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
-0.06 |
-0.03 |
0.00 |
0.23 |
0.48 |
176 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
-0.06 |
-0.03 |
0.00 |
0.23 |
0.48 |
177 |
BOI Conservative Hybrid Fund - Reg -Gr.. |
-0.06 |
0.09 |
0.15 |
0.28 |
0.72 |
178 |
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
-0.06 |
0.09 |
0.15 |
0.28 |
0.72 |
179 |
Navi Equity Hybrid Fund - Reg - Gr.. |
-0.06 |
0.44 |
0.62 |
0.64 |
1.25 |
180 |
Navi Equity Hybrid Fund - Reg - IDCW.. |
-0.06 |
0.44 |
0.62 |
0.64 |
1.25 |
181 |
Navi Equity Hybrid Fund - Reg - IDCW (M).. |
-0.06 |
0.44 |
0.62 |
0.64 |
1.25 |
182 |
Navi Equity Hybrid Fund - Reg - IDCW (A).. |
-0.06 |
0.44 |
0.62 |
0.64 |
1.25 |
183 |
Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
-0.06 |
0.44 |
0.62 |
0.64 |
1.25 |
184 |
BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
-0.05 |
0.09 |
0.16 |
0.28 |
0.73 |
185 |
Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
-0.05 |
0.40 |
0.59 |
0.72 |
1.24 |
186 |
Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
-0.05 |
0.40 |
0.59 |
0.72 |
1.24 |
187 |
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
-0.05 |
0.47 |
0.78 |
1.16 |
1.65 |
188 |
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-0.05 |
0.47 |
0.78 |
1.16 |
1.65 |
189 |
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
-0.04 |
0.61 |
0.82 |
1.15 |
2.07 |
190 |
Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-0.04 |
0.61 |
0.82 |
1.15 |
2.07 |
191 |
Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
-0.04 |
0.40 |
0.60 |
0.74 |
1.27 |
192 |
Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
-0.04 |
-0.09 |
-0.10 |
-0.05 |
-0.12 |
193 |
Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
-0.03 |
0.34 |
0.58 |
0.90 |
1.45 |
194 |
Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
-0.03 |
0.34 |
0.57 |
0.89 |
1.42 |
195 |
Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
-0.03 |
0.34 |
0.57 |
0.89 |
1.42 |
196 |
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-0.03 |
-0.08 |
-0.01 |
0.39 |
0.89 |
197 |
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-0.03 |
-0.08 |
-0.01 |
0.39 |
0.89 |
198 |
HSBC Conservative Hybrid Fund - Reg - Gr.. |
-0.03 |
-0.08 |
-0.01 |
0.39 |
0.89 |
199 |
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
-0.03 |
0.12 |
0.26 |
0.36 |
0.74 |
200 |
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
-0.03 |
0.12 |
0.26 |
0.36 |
0.74 |
201 |
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
-0.03 |
0.12 |
0.25 |
0.36 |
0.74 |
202 |
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
-0.03 |
0.12 |
0.25 |
0.36 |
0.74 |
203 |
Franklin India Equity Hybrid Fund- Reg - IDCW.. |
-0.02 |
0.67 |
0.99 |
1.11 |
1.84 |
204 |
Franklin India Equity Hybrid Fund - Reg - Gr.. |
-0.02 |
0.67 |
0.99 |
1.11 |
1.84 |
205 |
JM Arbitrage Fund-Reg -Gr
.. |
-0.02 |
-0.10 |
-0.11 |
-0.06 |
-0.12 |
206 |
JM Arbitrage Fund-Reg -IDCW
.. |
-0.02 |
-0.10 |
-0.11 |
-0.06 |
-0.12 |
207 |
Kotak Debt Hybrid Fund - Mon IDCW.. |
-0.02 |
0.18 |
0.28 |
0.48 |
0.80 |
208 |
Kotak Debt Hybrid Fund - Reg - Gr.. |
-0.02 |
0.18 |
0.28 |
0.48 |
0.80 |
209 |
JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
-0.02 |
-0.10 |
-0.11 |
-0.06 |
-0.12 |
210 |
JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
-0.02 |
-0.10 |
-0.11 |
-0.06 |
-0.12 |
211 |
JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
-0.02 |
-0.10 |
-0.11 |
-0.06 |
-0.12 |
212 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
-0.02 |
-0.10 |
-0.11 |
-0.06 |
-0.12 |
213 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
-0.02 |
-0.10 |
-0.11 |
-0.06 |
-0.12 |
214 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
-0.02 |
-0.10 |
-0.11 |
-0.06 |
-0.12 |
215 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
-0.02 |
-0.10 |
-0.11 |
-0.06 |
-0.12 |
216 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
-0.02 |
-0.10 |
-0.11 |
-0.06 |
-0.12 |
217 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
-0.02 |
-0.12 |
-0.09 |
-0.03 |
-0.14 |
218 |
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
-0.02 |
0.14 |
0.21 |
0.31 |
0.74 |
219 |
Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
-0.02 |
0.53 |
0.72 |
0.28 |
0.65 |
220 |
Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
-0.02 |
0.53 |
0.72 |
0.28 |
0.65 |
221 |
Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
-0.02 |
0.68 |
0.88 |
0.88 |
1.25 |
222 |
Bandhan Retirement Fund - Reg - Gr.. |
-0.01 |
0.51 |
0.64 |
0.78 |
1.51 |
223 |
HSBC Arbitrage Opportunities Fund-Reg- Gr.. |
-0.01 |
-0.10 |
-0.10 |
-0.04 |
-0.13 |
224 |
HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. |
-0.01 |
-0.09 |
-0.09 |
-0.03 |
-0.86 |
225 |
HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. |
-0.01 |
-0.10 |
-0.10 |
-0.04 |
-0.13 |
226 |
HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. |
-0.01 |
-0.10 |
-0.10 |
-0.04 |
-0.79 |
227 |
HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. |
-0.01 |
-0.10 |
-0.10 |
-0.04 |
-0.79 |
228 |
BOI Arbitrage Fund - Reg - Gr.. |
-0.01 |
-0.09 |
-0.08 |
-0.04 |
-0.13 |
229 |
Motilal Oswal Multi Asset Fund- Reg - Gr.. |
-0.01 |
0.20 |
0.32 |
0.04 |
0.54 |
230 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
-0.01 |
-0.06 |
-0.08 |
-0.02 |
-0.10 |
231 |
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
-0.01 |
-0.07 |
-0.08 |
-0.02 |
-0.10 |
232 |
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
-0.01 |
-0.07 |
-0.08 |
-0.02 |
-0.10 |
233 |
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
-0.01 |
-0.07 |
-0.09 |
-0.02 |
-0.10 |
234 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-0.01 |
0.81 |
1.01 |
1.47 |
2.41 |
235 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
-0.01 |
0.81 |
1.01 |
1.47 |
2.41 |
236 |
Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
-0.01 |
0.27 |
0.47 |
1.00 |
1.67 |
|