Rank |
Scheme |
|
|
|
|
|
1 |
JM Aggressive Hybrid Fund - Reg - IDCW.. |
4.85 |
-2.44 |
3.95 |
31.98 |
23.26 |
2 |
JM Aggressive Hybrid Fund - Reg - Gr.. |
4.85 |
-2.44 |
3.95 |
31.98 |
23.26 |
3 |
JM Equity Hybrid Fund - Reg - IDCW (A).. |
4.85 |
-2.44 |
3.95 |
31.98 |
23.26 |
4 |
JM Equity Hybrid Fund - Reg - Bonus Op.. |
4.85 |
-2.44 |
3.96 |
32.00 |
23.26 |
5 |
JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
4.85 |
-2.44 |
3.96 |
32.00 |
23.26 |
6 |
JM Equity Hybrid Fund - IDCW (M).. |
4.85 |
-2.44 |
3.95 |
31.98 |
23.26 |
7 |
JM Aggressive Hybrid Fund - IDCW (Q)
.. |
4.85 |
-2.44 |
3.95 |
31.98 |
23.26 |
8 |
JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
4.85 |
-2.44 |
3.96 |
32.00 |
23.26 |
9 |
JM Equity Hybrid Fund - IDCW (HY).. |
4.85 |
-2.44 |
3.95 |
31.98 |
23.26 |
10 |
JM Equity Hybrid Fund - Reg - Bonus (Q).. |
4.85 |
-2.44 |
3.96 |
32.00 |
23.26 |
11 |
HDFC Balanced Advantage Fund - Reg - Gr
.. |
3.40 |
-0.34 |
4.19 |
21.10 |
22.33 |
12 |
Quant Multi Asset Fund - Dir - Gr.. |
4.56 |
-1.26 |
4.89 |
33.93 |
22.25 |
13 |
Quant Multi Asset Fund - Reg - Gr
.. |
4.46 |
-1.56 |
4.24 |
32.24 |
20.37 |
14 |
Quant Multi Asset Fund - Reg - IDCW
.. |
4.46 |
-1.56 |
4.24 |
32.13 |
20.33 |
15 |
ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
2.83 |
-0.67 |
5.19 |
20.84 |
19.92 |
16 |
ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
2.64 |
-2.53 |
4.82 |
22.20 |
19.67 |
17 |
Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. |
4.59 |
1.49 |
6.11 |
24.99 |
19.59 |
18 |
Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. |
4.59 |
1.49 |
6.11 |
24.99 |
19.59 |
19 |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
6.55 |
-0.51 |
3.66 |
28.86 |
18.90 |
20 |
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
9.09 |
1.72 |
8.74 |
30.23 |
18.83 |
21 |
Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. |
4.54 |
1.32 |
5.75 |
24.14 |
18.67 |
22 |
Kotak Multi Asset Allocator FOF - Dynamic - Gr.. |
4.54 |
1.32 |
5.75 |
24.14 |
18.67 |
23 |
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
3.17 |
-1.51 |
11.49 |
27.09 |
18.37 |
24 |
UTI Multi Asset Allocation Fund - Reg - Gr
.. |
3.64 |
-1.12 |
5.66 |
24.98 |
18.32 |
25 |
Nippon India Asset Allocator FoF - Reg - Gr.. |
4.42 |
1.10 |
6.28 |
22.48 |
18.25 |
26 |
UTI Aggressive Hybrid Fund - Reg - Gr.. |
4.70 |
-0.67 |
8.71 |
25.09 |
17.38 |
27 |
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
4.27 |
-1.43 |
6.76 |
23.06 |
17.27 |
28 |
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
4.27 |
-1.42 |
6.78 |
23.08 |
17.26 |
29 |
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
4.27 |
-1.42 |
6.77 |
23.08 |
17.16 |
30 |
Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
6.82 |
2.38 |
10.40 |
31.01 |
16.91 |
31 |
Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
6.82 |
2.38 |
10.40 |
31.01 |
16.91 |
32 |
ICICI Prudential Aggressive - Reg Plan - Gr.. |
3.78 |
-3.30 |
6.77 |
21.75 |
16.84 |
33 |
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
4.68 |
-1.38 |
7.41 |
26.20 |
16.63 |
34 |
Nippon India Equity Hybrid Fund - Reg - Gr.. |
4.66 |
-0.50 |
6.67 |
21.31 |
16.25 |
35 |
Kotak Equity Hybrid - Reg - Gr.. |
5.44 |
0.61 |
8.26 |
26.71 |
16.24 |
36 |
Kotak Equity Hybrid -Reg - IDCW.. |
5.44 |
0.61 |
8.26 |
26.71 |
16.24 |
37 |
Nippon India Multi Asset Fund - Reg- Gr.. |
4.72 |
1.39 |
7.12 |
23.71 |
16.19 |
38 |
Nippon India Multi Asset Fund - Reg- IDCW (P).. |
4.72 |
1.39 |
7.12 |
23.71 |
16.19 |
39 |
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
4.84 |
-1.59 |
5.55 |
22.45 |
15.86 |
40 |
HSBC Aggressive Hybrid Fund- Reg - Gr.. |
8.75 |
2.17 |
7.85 |
27.37 |
15.01 |
41 |
Franklin India Equity Hybrid Fund - Reg - Gr.. |
4.30 |
-0.02 |
6.83 |
22.14 |
15.00 |
42 |
HSBC Managed Solutions India Growth - Reg - Gr.. |
6.56 |
1.03 |
8.17 |
23.54 |
14.72 |
43 |
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
2.73 |
-0.31 |
4.26 |
17.00 |
14.63 |
44 |
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
2.73 |
-0.31 |
4.25 |
16.99 |
14.62 |
45 |
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
2.73 |
-0.31 |
4.25 |
16.98 |
14.62 |
46 |
SBI Multi Asset Allocation Fund - Reg - Gr.. |
2.73 |
-0.31 |
4.25 |
16.98 |
14.62 |
47 |
SBI Balanced Advantage Fund - Dir - Gr.. |
1.94 |
0.05 |
3.84 |
18.22 |
14.60 |
48 |
Bandhan Hybrid Equity Fund - Reg - Gr.. |
6.43 |
1.04 |
12.38 |
25.57 |
14.50 |
49 |
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
3.03 |
-2.41 |
0.19 |
12.43 |
14.48 |
50 |
Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
4.63 |
-4.83 |
5.73 |
18.21 |
14.28 |
51 |
Nippon India Equity Hybrid - Reg - IDCW (M).. |
4.66 |
-0.50 |
6.67 |
21.31 |
14.01 |
52 |
Nippon India Equity Hybrid Fund- Fund - IDCW.. |
4.66 |
-0.50 |
6.67 |
21.30 |
13.94 |
53 |
Tata Multi Asset Opportunities Fund - Reg- Gr.. |
3.47 |
0.03 |
4.31 |
18.91 |
13.84 |
54 |
Tata Multi Asset Opportunities Fund - Reg - IDCW.. |
3.47 |
0.03 |
4.31 |
18.91 |
13.84 |
55 |
HDFC Hybrid Equity Fund- Reg - Gr.. |
4.37 |
-0.25 |
5.35 |
17.52 |
13.81 |
56 |
Invesco India Balanced Advantage Fund - Reg - Gr.. |
4.69 |
1.88 |
8.18 |
19.85 |
13.77 |
57 |
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
4.87 |
0.84 |
6.60 |
19.29 |
13.76 |
58 |
BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
1.64 |
0.92 |
2.35 |
9.41 |
13.64 |
59 |
DSP Equity & Bond Fund- Reg Plan - Gr.. |
3.57 |
-0.85 |
9.04 |
21.77 |
13.61 |
60 |
Nippon India Equity Hybrid - Reg - IDCW (Q).. |
4.66 |
-0.50 |
6.67 |
21.31 |
13.55 |
61 |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
3.97 |
1.50 |
6.99 |
21.58 |
13.51 |
62 |
SBI Balanced Advantage Fund - Reg - Gr.. |
1.87 |
-0.18 |
3.37 |
17.16 |
13.50 |
63 |
SBI Balanced Advantage Fund - Reg - IDCW.. |
1.87 |
-0.17 |
3.38 |
17.16 |
13.50 |
64 |
BOI Conservative Hybrid Fund - Reg -Gr.. |
1.61 |
0.82 |
2.14 |
8.96 |
13.36 |
65 |
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
1.61 |
0.82 |
2.14 |
8.96 |
13.36 |
66 |
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
4.00 |
-0.66 |
6.68 |
20.13 |
13.26 |
67 |
Quant Absolute Fund - Reg - IDCW.. |
1.76 |
-7.33 |
-4.42 |
16.95 |
13.20 |
68 |
Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
1.76 |
-7.33 |
-4.42 |
16.96 |
13.20 |
69 |
Tata Hybrid Equity Fund - Reg - Gr.. |
3.31 |
-2.26 |
4.89 |
18.75 |
13.08 |
70 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
2.26 |
-3.60 |
2.53 |
16.62 |
13.06 |
71 |
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
2.26 |
-3.60 |
2.53 |
16.62 |
13.06 |
72 |
UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
3.64 |
-1.97 |
3.81 |
20.37 |
12.95 |
73 |
Axis Balanced Advantage Fund - Reg - Gr.. |
3.30 |
0.05 |
7.50 |
22.27 |
12.80 |
74 |
Navi Equity Hybrid Fund - Reg - Gr.. |
4.84 |
-1.94 |
6.61 |
18.58 |
12.72 |
75 |
Navi Equity Hybrid Fund - Reg - IDCW.. |
4.84 |
-1.94 |
6.61 |
18.58 |
12.72 |
76 |
Navi Equity Hybrid Fund - Reg - IDCW (M).. |
4.84 |
-1.94 |
6.61 |
18.58 |
12.72 |
77 |
Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
4.84 |
-1.94 |
6.61 |
18.58 |
12.72 |
78 |
Navi Equity Hybrid Fund - Reg - IDCW (A).. |
4.84 |
-1.94 |
6.61 |
18.58 |
12.72 |
79 |
Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
4.84 |
-1.94 |
6.61 |
18.58 |
12.72 |
80 |
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
1.95 |
-1.07 |
4.44 |
14.99 |
12.71 |
81 |
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
4.12 |
-1.34 |
6.68 |
20.98 |
12.55 |
82 |
HDFC Multi-Asset Fund - Reg - Gr.. |
2.60 |
-0.30 |
5.01 |
17.31 |
12.54 |
83 |
Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
4.49 |
-2.13 |
6.08 |
19.25 |
12.53 |
84 |
Nippon India Balanced Advantage Fund - Reg - Gr.. |
3.17 |
-1.00 |
5.20 |
16.94 |
12.46 |
85 |
Nippon India Balanced Advantage Fund - Reg -Bonus.. |
3.17 |
-1.00 |
5.20 |
16.94 |
12.46 |
86 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
4.58 |
-1.24 |
5.26 |
21.24 |
12.39 |
87 |
Groww Aggressive Hybrid Fund - Reg - Gr.. |
4.33 |
-1.28 |
2.74 |
18.46 |
12.32 |
88 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
5.13 |
-0.88 |
5.71 |
21.92 |
12.27 |
89 |
Shriram Equity Hybrid Fund - Reg - Gr.. |
5.07 |
-4.05 |
0.82 |
16.26 |
12.22 |
90 |
HSBC Balanced Advantage Fund - Reg - Gr.. |
4.41 |
1.99 |
8.48 |
18.50 |
12.13 |
91 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
3.91 |
0.47 |
6.70 |
17.73 |
11.95 |
92 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
3.91 |
0.47 |
6.70 |
17.73 |
11.95 |
93 |
Kotak Balanced Advantage Fund - Reg - Gr.. |
3.91 |
0.46 |
6.70 |
17.73 |
11.94 |
94 |
SBI Equity Hybrid Fund - Reg - IDCW
.. |
5.44 |
-0.64 |
5.57 |
18.91 |
11.94 |
95 |
SBI Equity Hybrid Fund - Reg - IDCW (P).. |
5.44 |
-0.64 |
5.57 |
18.91 |
11.94 |
96 |
SBI Equity Hybrid Fund - Reg - Gr.. |
5.44 |
-0.64 |
5.57 |
18.91 |
11.94 |
97 |
Edelweiss Balanced Advantage Fund - Reg - Gr.. |
3.40 |
-1.70 |
3.87 |
17.30 |
11.93 |
98 |
Union Aggressive Hybrid Fund - Reg - Gr.. |
5.67 |
-0.61 |
6.62 |
18.41 |
11.90 |
99 |
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
4.81 |
0.16 |
7.11 |
19.48 |
11.81 |
100 |
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
2.33 |
-2.08 |
2.21 |
13.82 |
11.78 |
101 |
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
2.33 |
-2.08 |
2.21 |
13.82 |
11.78 |
102 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
2.38 |
-1.36 |
4.52 |
16.72 |
11.70 |
103 |
Tata Balanced Advantage Fund - Reg - Gr.. |
2.13 |
-1.04 |
3.09 |
13.91 |
11.56 |
104 |
Tata Balanced Advantage Fund - Reg - IDCW.. |
2.13 |
-1.04 |
3.09 |
13.91 |
11.56 |
105 |
Tata Balanced Advantage Fund - Reg - IDCW (P).. |
2.13 |
-1.04 |
3.09 |
13.91 |
11.56 |
106 |
ITI Balanced Advantage Fund - Dir - Gr.. |
4.31 |
1.74 |
7.84 |
18.81 |
11.55 |
107 |
HDFC Balanced Advantage Fund - Reg - IDCW.. |
2.75 |
-2.18 |
0.41 |
12.16 |
11.52 |
108 |
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
2.75 |
-2.18 |
0.41 |
12.16 |
11.52 |
109 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
3.39 |
-0.64 |
6.33 |
16.46 |
11.32 |
110 |
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
2.45 |
-7.80 |
3.65 |
12.06 |
11.29 |
111 |
NJ Balanced Advantage Fund - Reg - Gr.. |
2.02 |
-6.12 |
1.64 |
13.84 |
11.23 |
112 |
Bandhan Balanced Advantage Fund - Dir - Gr.. |
4.10 |
1.47 |
6.99 |
19.04 |
11.10 |
113 |
Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
2.52 |
-0.13 |
4.59 |
14.42 |
10.99 |
114 |
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
0.81 |
1.03 |
4.50 |
13.70 |
10.96 |
115 |
LIC MF Balanced Advantage Fund - Reg - Gr.. |
4.27 |
1.48 |
7.24 |
15.15 |
10.76 |
116 |
Franklin India Multi - Asset Solution Fund - Gr.. |
2.43 |
0.58 |
5.01 |
14.96 |
10.61 |
117 |
Franklin India Multi - Asset Solution Fund - IDCW.. |
2.43 |
0.58 |
5.01 |
14.96 |
10.61 |
118 |
Shriram Balanced Advantage Fund - Reg - Gr.. |
5.60 |
-3.18 |
-0.34 |
12.28 |
10.55 |
119 |
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
4.88 |
-1.55 |
5.70 |
16.14 |
10.53 |
120 |
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
4.88 |
-1.55 |
5.70 |
16.14 |
10.53 |
121 |
LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
4.88 |
-1.55 |
5.70 |
16.14 |
10.53 |
122 |
LIC MF ULIS - Reg IDCW (R).. |
4.88 |
-1.55 |
5.70 |
16.14 |
10.53 |
123 |
LIC MF ULIS Reg Plan.. |
4.88 |
-1.55 |
5.70 |
16.14 |
10.53 |
124 |
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
4.88 |
-1.55 |
5.70 |
16.14 |
10.53 |
125 |
LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
4.88 |
-1.55 |
5.70 |
16.14 |
10.53 |
126 |
LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
4.88 |
-1.55 |
5.70 |
16.14 |
10.53 |
127 |
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
4.88 |
-1.55 |
5.70 |
16.14 |
10.53 |
128 |
LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
4.88 |
-1.55 |
5.70 |
16.14 |
10.53 |
129 |
LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
4.88 |
-1.55 |
5.70 |
16.14 |
10.53 |
130 |
LIC MF ULIS Reg Plan.. |
4.88 |
-1.55 |
5.70 |
16.14 |
10.53 |
131 |
LIC MF ULIS Reg Plan.. |
4.88 |
-1.55 |
5.70 |
16.14 |
10.53 |
132 |
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
2.02 |
-0.18 |
3.38 |
12.73 |
10.29 |
133 |
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
2.02 |
-0.18 |
3.38 |
12.73 |
10.29 |
134 |
HDFC Hybrid Debt Fund - Reg - Gr.. |
1.28 |
0.58 |
4.17 |
12.15 |
10.19 |
135 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
2.61 |
-6.57 |
0.48 |
12.10 |
10.18 |
136 |
DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
1.88 |
0.45 |
5.21 |
15.42 |
10.16 |
137 |
Franklin India Pension Plan-Gr.. |
2.67 |
0.69 |
5.47 |
15.03 |
10.09 |
138 |
UTI Aggressive Hybrid Fund - Reg - IDCW.. |
2.61 |
-2.65 |
4.46 |
15.48 |
9.94 |
139 |
Union Balanced Advantage Fund - Reg - Gr.. |
3.65 |
-0.30 |
3.92 |
13.28 |
9.92 |
140 |
Kotak Debt Hybrid Fund - Reg - Gr.. |
1.83 |
0.54 |
4.66 |
13.26 |
9.87 |
141 |
PGIM India Balanced Advantage Fund- Reg- Gr.. |
3.51 |
-1.05 |
5.31 |
14.61 |
9.79 |
142 |
Bandhan Hybrid Equity Fund - Reg - IDCW.. |
6.43 |
-0.46 |
9.08 |
18.61 |
9.74 |
143 |
PGIM India Hybrid Equity Fund- Reg -Gr.. |
6.72 |
1.18 |
7.34 |
18.83 |
9.73 |
144 |
Bandhan Balanced Advantage Fund - Reg - Gr.. |
4.00 |
1.15 |
6.31 |
17.52 |
9.61 |
145 |
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
2.62 |
-2.53 |
-3.55 |
12.45 |
9.56 |
146 |
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
2.62 |
-2.53 |
-3.55 |
12.45 |
9.56 |
147 |
ITI Balanced Advantage Fund - Reg - Gr.. |
4.16 |
1.31 |
6.92 |
16.77 |
9.47 |
148 |
SBI Debt Hybrid Fund - Reg - IDCW (M).. |
1.21 |
0.27 |
4.08 |
12.84 |
9.44 |
149 |
SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
1.21 |
0.27 |
4.08 |
12.84 |
9.44 |
150 |
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
1.21 |
0.27 |
4.08 |
12.84 |
9.44 |
151 |
SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
1.21 |
0.27 |
4.08 |
12.84 |
9.44 |
152 |
SBI Conservative Hybrid Fund - Reg - Gr.. |
1.21 |
0.27 |
4.08 |
12.84 |
9.44 |
153 |
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
1.30 |
0.42 |
4.79 |
12.32 |
9.26 |
154 |
UTI Children's Hybrid Fund.. |
2.57 |
-0.64 |
4.55 |
13.51 |
9.23 |
155 |
UTI Children's Hybrid Fund - Reg - Gr.. |
2.57 |
-0.64 |
4.55 |
13.51 |
9.23 |
156 |
HSBC Conservative Hybrid Fund - Reg - Gr.. |
3.34 |
2.35 |
5.72 |
16.61 |
9.23 |
157 |
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
2.15 |
0.90 |
3.72 |
11.89 |
9.09 |
158 |
UTI Regular Saving Fund - Reg - Monthly Payment.. |
1.84 |
0.68 |
5.60 |
13.77 |
9.05 |
159 |
UTI Conservative Hybrid Fund - Reg - Gr
.. |
1.84 |
0.68 |
5.60 |
13.77 |
9.05 |
160 |
DSP Regular Savings Fund - Reg - Gr.. |
1.57 |
0.95 |
5.79 |
12.13 |
9.04 |
161 |
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
3.17 |
-1.51 |
11.49 |
17.96 |
8.73 |
162 |
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
1.79 |
1.10 |
4.88 |
12.32 |
8.70 |
163 |
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
1.79 |
1.10 |
4.88 |
12.32 |
8.70 |
164 |
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
1.74 |
1.77 |
5.45 |
11.91 |
8.65 |
165 |
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
1.74 |
1.77 |
5.45 |
11.91 |
8.65 |
166 |
Axis Equity Hybrid Fund - Reg - Gr.. |
4.20 |
-1.59 |
8.01 |
20.54 |
8.64 |
167 |
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
1.69 |
0.58 |
4.46 |
11.64 |
8.36 |
168 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
3.43 |
-2.52 |
2.04 |
12.93 |
8.32 |
169 |
Axis Multi Asset Allocation Fund - Reg - Gr.. |
4.72 |
0.00 |
7.14 |
20.91 |
8.13 |
170 |
Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
3.62 |
-3.15 |
3.03 |
14.22 |
8.05 |
171 |
HSBC Managed Solutions India Gr Fund IDCW.. |
6.56 |
1.03 |
8.17 |
12.36 |
7.99 |
172 |
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
1.94 |
1.51 |
5.69 |
11.93 |
7.78 |
173 |
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
1.65 |
-2.00 |
2.42 |
10.45 |
7.74 |
174 |
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
1.65 |
-2.00 |
2.42 |
10.45 |
7.74 |
175 |
Nippon India Hybrid Bond Fund - Reg - Gr
.. |
1.04 |
1.17 |
3.83 |
8.73 |
7.67 |
176 |
Tata Hybrid Equity Fund- Reg - IDCW (M).. |
2.89 |
-3.47 |
2.32 |
13.04 |
7.56 |
177 |
Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
2.89 |
-3.47 |
2.32 |
13.04 |
7.56 |
178 |
ICICI Prudential Aggressive - Reg Plan - IDCW.. |
3.78 |
-3.30 |
6.77 |
13.25 |
7.51 |
179 |
UTI - Unit Linked Insurance Plan - ten years.. |
3.07 |
0.76 |
7.67 |
14.16 |
7.43 |
180 |
UTI - Unit Linked Insurance Plan - fifteen years.. |
3.07 |
0.76 |
7.67 |
14.16 |
7.43 |
181 |
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
2.01 |
0.94 |
4.75 |
10.71 |
7.00 |
182 |
Mirae Asset Arbitrage Fund - Dir- IDCW.. |
0.49 |
1.67 |
3.54 |
8.49 |
6.88 |
183 |
Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
1.25 |
0.36 |
4.27 |
9.44 |
6.83 |
184 |
Invesco India Arbitrage Fund- Gr.. |
0.44 |
1.53 |
3.26 |
7.74 |
6.65 |
185 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
0.44 |
1.53 |
3.26 |
7.74 |
6.65 |
186 |
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
4.82 |
-6.79 |
-0.32 |
3.45 |
6.57 |
187 |
HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
7.99 |
0.05 |
3.46 |
17.21 |
6.57 |
188 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
7.99 |
0.05 |
3.46 |
17.21 |
6.57 |
189 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
8.75 |
2.17 |
7.86 |
16.71 |
6.56 |
190 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
8.75 |
2.17 |
7.86 |
16.71 |
6.56 |
191 |
Kotak Equity Arbitrage Fund - Gr.. |
0.46 |
1.58 |
3.29 |
7.99 |
6.51 |
192 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
0.44 |
1.52 |
3.22 |
7.69 |
6.45 |
193 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
0.44 |
1.52 |
3.22 |
7.69 |
6.45 |
194 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
0.44 |
1.52 |
3.22 |
7.69 |
6.45 |
195 |
Motilal Oswal Multi Asset Fund- Reg - Gr.. |
1.97 |
-8.30 |
0.43 |
6.77 |
6.45 |
196 |
HDFC Hybrid Equity Fund - Reg - IDCW.. |
4.37 |
-1.65 |
2.37 |
10.64 |
6.37 |
197 |
HDFC Hybrid Equity - Reg - IDCW (R).. |
4.37 |
-1.65 |
2.37 |
10.64 |
6.37 |
198 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
0.45 |
1.56 |
3.22 |
7.81 |
6.33 |
199 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
0.45 |
1.56 |
3.22 |
7.81 |
6.33 |
200 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
0.45 |
1.56 |
3.22 |
7.81 |
6.33 |
201 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
0.45 |
1.56 |
3.22 |
7.81 |
6.33 |
202 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
0.46 |
1.57 |
3.30 |
7.80 |
6.26 |
203 |
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
0.46 |
1.57 |
3.30 |
7.76 |
6.23 |
204 |
UTI Arbitrage Fund - Reg- IDCW.. |
0.49 |
1.61 |
3.29 |
7.85 |
6.23 |
205 |
UTI Arbitrage Fund - Reg - Gr
.. |
0.49 |
1.61 |
3.29 |
7.85 |
6.23 |
206 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
0.46 |
1.55 |
3.25 |
7.69 |
6.18 |
207 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
0.45 |
1.57 |
3.24 |
7.68 |
6.17 |
208 |
Axis Arbitrage Fund - Reg -Gr.. |
0.44 |
1.54 |
3.16 |
7.68 |
6.17 |
209 |
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
0.46 |
1.54 |
3.23 |
7.67 |
6.15 |
210 |
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
0.45 |
1.54 |
3.23 |
7.67 |
6.15 |
211 |
Franklin India Equity Hybrid Fund- Reg - IDCW.. |
4.30 |
-0.02 |
6.83 |
13.29 |
6.14 |
212 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
0.45 |
1.51 |
3.18 |
7.62 |
6.14 |
213 |
Nippon India Arbitrage Fund - Reg - Gr.. |
0.45 |
1.51 |
3.18 |
7.62 |
6.14 |
214 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
0.45 |
1.51 |
3.18 |
7.62 |
6.14 |
215 |
DSP Arbitrage Fund - Reg - Gr.. |
0.45 |
1.55 |
3.22 |
7.59 |
6.14 |
216 |
Tata Arbitrage Fund- Reg - Gr.. |
0.44 |
1.55 |
3.22 |
7.64 |
6.13 |
217 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
0.44 |
1.55 |
3.22 |
7.65 |
6.13 |
218 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
0.42 |
1.48 |
3.14 |
7.63 |
6.13 |
219 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
0.42 |
1.49 |
3.14 |
7.64 |
6.13 |
220 |
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
0.45 |
1.54 |
3.23 |
7.67 |
6.03 |
221 |
Bandhan Regular Savings Fund - Reg- Gr.. |
1.30 |
-0.22 |
3.45 |
9.56 |
6.03 |
222 |
HSBC Arbitrage Fund-Reg- Gr.. |
0.43 |
1.46 |
3.12 |
7.44 |
6.03 |
223 |
Union Arbitrage Fund - Reg - Gr.. |
0.40 |
1.53 |
3.16 |
7.68 |
5.99 |
224 |
LIC MF Arbitrage Fund - Reg - Gr.. |
0.42 |
1.51 |
3.09 |
7.15 |
5.90 |
225 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
0.42 |
1.51 |
3.09 |
7.15 |
5.90 |
226 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
1.25 |
0.35 |
3.85 |
8.10 |
5.90 |
227 |
JM Arbitrage Fund-Reg -Gr
.. |
0.42 |
1.50 |
3.03 |
7.29 |
5.86 |
228 |
JM Arbitrage Fund-Reg -IDCW
.. |
0.42 |
1.50 |
3.03 |
7.29 |
5.86 |
229 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
0.42 |
1.50 |
3.03 |
7.29 |
5.86 |
230 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
0.42 |
1.50 |
3.03 |
7.29 |
5.86 |
231 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
0.42 |
1.50 |
3.03 |
7.29 |
5.85 |
232 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
0.42 |
1.50 |
3.03 |
7.29 |
5.85 |
233 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
0.42 |
1.50 |
3.03 |
7.29 |
5.85 |
234 |
JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
0.42 |
1.50 |
3.03 |
7.29 |
5.85 |
235 |
JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
0.42 |
1.50 |
3.03 |
7.29 |
5.85 |
236 |
JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
0.42 |
1.50 |
3.03 |
7.29 |
5.85 |
237 |
LIC MF Debt Hybrid Fund - Reg - Gr
.. |
1.66 |
1.04 |
5.20 |
9.72 |
5.85 |
238 |
Invesco India Balanced Advantage Fund - Reg - IDCW.. |
3.94 |
-0.23 |
3.69 |
10.20 |
5.81 |
239 |
PGIM India Arbitrage Fund - Reg - Gr.. |
0.41 |
1.44 |
3.13 |
7.17 |
5.75 |
240 |
Sundaram Arbitrage Fund - Reg - Gr.. |
0.45 |
1.46 |
3.09 |
7.24 |
5.73 |
241 |
Axis Regular Saver - Reg - Gr.. |
1.42 |
0.06 |
3.97 |
9.32 |
5.71 |
242 |
Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
1.25 |
-0.44 |
3.44 |
7.67 |
5.57 |
243 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
4.58 |
-2.94 |
1.64 |
13.01 |
5.35 |
244 |
Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
4.58 |
-2.94 |
1.64 |
13.01 |
5.35 |
245 |
BOI Arbitrage Fund - Reg - Gr.. |
0.41 |
1.49 |
3.09 |
7.04 |
5.32 |
246 |
ITI Arbitrage Fund - Reg - Gr.. |
0.40 |
1.40 |
2.98 |
7.43 |
5.24 |
247 |
Nippon India Balanced Advantage Fund - Reg - IDCW.. |
2.54 |
-2.72 |
2.16 |
9.72 |
5.22 |
248 |
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
4.87 |
0.84 |
6.60 |
8.87 |
5.11 |
249 |
Tata Hybrid Equity Fund - Reg - IDCW.. |
3.31 |
-2.26 |
4.89 |
10.47 |
5.05 |
250 |
Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
2.45 |
-7.80 |
3.65 |
5.38 |
5.03 |
251 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
0.35 |
1.25 |
2.56 |
6.31 |
4.96 |
252 |
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
1.52 |
-0.60 |
3.00 |
10.42 |
4.93 |
253 |
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
1.84 |
0.68 |
5.59 |
13.77 |
4.62 |
254 |
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
1.79 |
-3.05 |
0.95 |
8.72 |
4.46 |
255 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
1.79 |
-3.05 |
0.95 |
8.72 |
4.46 |
256 |
Bandhan Balanced Advantage Fund - Reg - IDCW.. |
4.00 |
-0.36 |
3.16 |
10.97 |
4.35 |
257 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
1.66 |
1.04 |
5.20 |
9.72 |
4.28 |
258 |
HSBC Balanced Advantage Fund - Reg - IDCW.. |
3.72 |
0.03 |
4.40 |
9.78 |
4.26 |
259 |
DSP Arbitrage Fund - Reg - IDCW.. |
0.44 |
1.55 |
3.21 |
7.59 |
4.21 |
260 |
DSP Arbitrage Fund - Reg - IDCW (R).. |
0.44 |
1.55 |
3.21 |
7.59 |
4.21 |
261 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
2.65 |
-2.50 |
2.81 |
9.13 |
4.06 |
262 |
Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
2.65 |
-2.50 |
2.81 |
9.13 |
4.06 |
263 |
Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
2.65 |
-2.50 |
2.81 |
9.13 |
4.06 |
264 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.52 |
1.27 |
3.13 |
6.34 |
3.94 |
265 |
Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
4.49 |
-2.13 |
6.08 |
9.71 |
3.63 |
266 |
DSP Equity & Bond Fund - Reg - IDCW.. |
2.89 |
-2.76 |
4.87 |
12.13 |
3.63 |
267 |
DSP Equity & Bond Fund - Reg - IDCW (R).. |
2.89 |
-2.76 |
4.87 |
12.13 |
3.63 |
268 |
HDFC Multi-Asset Fund - Reg - IDCW.. |
2.60 |
-0.30 |
5.01 |
8.68 |
3.62 |
269 |
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
3.26 |
-2.82 |
2.14 |
10.07 |
3.61 |
270 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
4.51 |
-2.62 |
2.03 |
13.21 |
3.47 |
271 |
LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
1.20 |
-0.32 |
3.79 |
8.24 |
3.25 |
272 |
PGIM India Balanced Advantage Fund - Reg - IDCW.. |
3.48 |
-1.03 |
5.32 |
4.52 |
3.12 |
273 |
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
3.34 |
0.56 |
2.03 |
8.49 |
2.99 |
274 |
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
3.34 |
0.56 |
2.03 |
8.49 |
2.99 |
275 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
0.19 |
0.76 |
1.62 |
4.24 |
2.82 |
276 |
UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
1.38 |
-0.68 |
2.74 |
7.54 |
2.77 |
277 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
2.58 |
-3.84 |
-0.30 |
8.06 |
2.63 |
278 |
HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
0.59 |
-1.44 |
0.16 |
4.28 |
2.52 |
279 |
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
1.12 |
0.14 |
2.12 |
4.65 |
2.18 |
280 |
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
1.12 |
0.14 |
2.12 |
4.65 |
2.18 |
281 |
HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
1.28 |
-1.32 |
0.23 |
3.41 |
2.15 |
282 |
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
1.94 |
-9.16 |
-4.14 |
5.56 |
2.10 |
283 |
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
1.94 |
-9.16 |
-4.14 |
5.56 |
2.10 |
284 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
2.70 |
0.45 |
1.87 |
8.31 |
1.90 |
285 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
2.70 |
0.45 |
1.87 |
8.31 |
1.90 |
286 |
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.12 |
0.54 |
1.22 |
3.45 |
1.87 |
287 |
Nippon India Hybrid Bond Fund - IDCW (M).. |
1.04 |
0.75 |
1.92 |
3.18 |
1.39 |
288 |
HSBC Arbitrage Fund - Reg- IDCW(M).. |
-0.23 |
-0.53 |
0.42 |
1.69 |
1.39 |
289 |
HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-0.23 |
-0.53 |
0.42 |
1.69 |
1.39 |
290 |
Franklin India Pension Plan - IDCW.. |
2.67 |
0.69 |
5.47 |
7.05 |
1.36 |
291 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.02 |
0.22 |
0.57 |
2.16 |
1.29 |
292 |
Bandhan Arbitrage Fund - Reg -IDCW (A).. |
0.46 |
1.55 |
3.25 |
1.25 |
1.23 |
293 |
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.01 |
0.18 |
0.47 |
1.96 |
1.11 |
294 |
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.01 |
0.18 |
0.47 |
1.96 |
1.11 |
295 |
Bandhan Regular Savings Fund-Reg -IDCW.. |
0.80 |
-1.71 |
0.40 |
3.44 |
1.10 |
296 |
Bandhan Arbitrage Fund-Reg -IDCW(M).. |
-0.04 |
0.04 |
0.19 |
1.73 |
1.04 |
297 |
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
-0.04 |
0.04 |
0.19 |
1.73 |
1.04 |
298 |
Bandhan Regular Savings Fund - Reg - IDCW.. |
1.30 |
-1.71 |
0.39 |
3.43 |
0.93 |
299 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
3.22 |
-3.78 |
1.45 |
9.03 |
0.90 |
300 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
3.22 |
-3.78 |
1.45 |
9.03 |
0.90 |
301 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
3.22 |
-3.78 |
1.45 |
9.03 |
0.90 |
302 |
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
1.94 |
-0.23 |
2.06 |
4.40 |
0.84 |
303 |
DSP Regular Savings Fund - Reg - IDCW (M).. |
0.89 |
-1.05 |
1.64 |
3.49 |
0.64 |
304 |
DSP Regular Savings Fund - Reg - IDCW (Q).. |
1.57 |
-1.07 |
1.62 |
3.48 |
0.60 |
305 |
HSBC Arbitrage Fund - Dir -IDCW (M).. |
-0.27 |
-0.65 |
-0.31 |
0.93 |
0.48 |
306 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
1.30 |
-7.10 |
-3.06 |
-1.40 |
0.44 |
307 |
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
1.04 |
-0.98 |
-0.47 |
0.29 |
0.41 |
308 |
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
1.14 |
-0.79 |
0.98 |
4.01 |
0.41 |
309 |
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
1.14 |
-0.79 |
0.98 |
4.01 |
0.41 |
310 |
Kotak Debt Hybrid Fund - Mon IDCW.. |
1.83 |
-0.72 |
1.43 |
5.36 |
0.39 |
311 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.13 |
-0.18 |
-0.29 |
0.28 |
0.36 |
312 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.13 |
-0.18 |
-0.29 |
0.28 |
0.36 |
313 |
HSBC Arbitrage Fund - Reg - IDCW (Q).. |
0.43 |
-0.53 |
-0.88 |
-0.02 |
0.34 |
314 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. |
1.33 |
-1.42 |
-1.06 |
-1.62 |
0.23 |
315 |
Sundaram Conservative Hybrid Fund - Reg -IDCW
.. |
1.25 |
-1.58 |
-1.21 |
-1.78 |
0.20 |
316 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
1.30 |
0.42 |
-2.53 |
-1.17 |
0.11 |
317 |
Kotak Equity Arbitrage Fund - IDCW.. |
-0.17 |
-0.19 |
-0.46 |
0.05 |
0.02 |
318 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
319 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
320 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
321 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
322 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
323 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
324 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
325 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
326 |
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
327 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
328 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|