Rank |
Scheme |
|
|
|
|
|
1 |
Quant Multi Asset Fund - Dir - Gr.. |
1.04 |
12.54 |
8.47 |
8.12 |
25.27 |
2 |
JM Equity Hybrid Fund - Reg - IDCW (A).. |
0.91 |
9.36 |
2.59 |
-2.29 |
24.00 |
3 |
JM Equity Hybrid Fund - IDCW (M).. |
0.91 |
9.36 |
2.59 |
-2.29 |
24.00 |
4 |
JM Aggressive Hybrid Fund - IDCW (Q)
.. |
0.91 |
9.36 |
2.59 |
-2.29 |
24.00 |
5 |
JM Equity Hybrid Fund - IDCW (HY).. |
0.91 |
9.36 |
2.59 |
-2.29 |
24.00 |
6 |
JM Aggressive Hybrid Fund - Reg - IDCW.. |
0.91 |
9.36 |
2.59 |
-2.29 |
24.00 |
7 |
JM Aggressive Hybrid Fund - Reg - Gr.. |
0.91 |
9.36 |
2.59 |
-2.29 |
24.00 |
8 |
Quant Multi Asset Fund - Reg - Gr
.. |
0.94 |
12.19 |
7.79 |
6.76 |
23.46 |
9 |
Quant Multi Asset Fund - Reg - IDCW
.. |
0.94 |
12.19 |
7.79 |
6.76 |
23.42 |
10 |
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-0.33 |
14.19 |
4.12 |
1.10 |
23.33 |
11 |
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
1.11 |
11.25 |
9.09 |
13.49 |
23.22 |
12 |
Nippon India Asset Allocator FOF - Dir- Gr.. |
0.31 |
9.64 |
10.66 |
11.10 |
23.04 |
13 |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
1.20 |
15.62 |
10.43 |
5.25 |
22.82 |
14 |
Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. |
1.07 |
11.16 |
8.71 |
8.84 |
22.66 |
15 |
Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. |
1.07 |
11.16 |
8.71 |
8.84 |
22.66 |
16 |
HDFC Balanced Advantage Fund - Reg - Gr
.. |
0.35 |
8.23 |
6.75 |
3.82 |
22.26 |
17 |
ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
0.78 |
8.16 |
9.46 |
7.46 |
22.09 |
18 |
ICICI Prudential Aggressive - Reg Plan - Gr.. |
0.81 |
10.30 |
8.75 |
6.86 |
22.01 |
19 |
Nippon India Multi Asset Active FoF - Reg - Gr.. |
0.24 |
9.39 |
10.16 |
10.10 |
21.84 |
20 |
UTI Multi Asset Allocation Fund - Reg - Gr
.. |
0.74 |
8.03 |
5.00 |
6.11 |
21.80 |
21 |
Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. |
1.02 |
10.98 |
8.35 |
8.10 |
21.77 |
22 |
Kotak Multi Asset Allocator FOF - Dynamic - Gr.. |
1.02 |
10.98 |
8.35 |
8.10 |
21.77 |
23 |
ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
0.44 |
7.03 |
9.28 |
9.80 |
21.64 |
24 |
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
1.08 |
9.86 |
6.31 |
6.33 |
20.68 |
25 |
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
1.08 |
9.87 |
6.30 |
6.32 |
20.66 |
26 |
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
1.07 |
9.85 |
6.31 |
6.33 |
20.58 |
27 |
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
1.19 |
9.98 |
7.72 |
6.47 |
19.93 |
28 |
Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
1.00 |
10.24 |
9.79 |
9.09 |
19.79 |
29 |
Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. |
1.00 |
10.24 |
9.79 |
9.09 |
19.79 |
30 |
Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
0.11 |
9.50 |
3.00 |
6.16 |
19.38 |
31 |
Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
0.11 |
9.50 |
3.00 |
6.16 |
19.38 |
32 |
UTI Aggressive Hybrid Fund - Reg - Gr.. |
0.84 |
9.18 |
5.60 |
5.41 |
19.33 |
33 |
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
0.87 |
10.52 |
8.29 |
5.62 |
19.21 |
34 |
DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
0.06 |
7.48 |
7.06 |
8.77 |
19.12 |
35 |
Nippon India Equity Hybrid Fund - Reg - Gr.. |
0.67 |
9.88 |
6.16 |
5.26 |
18.60 |
36 |
Tata Children's Fund - Reg - Gr.. |
0.43 |
11.73 |
5.78 |
0.91 |
18.46 |
37 |
Franklin India Equity Hybrid Fund - Reg - Gr.. |
0.56 |
8.77 |
5.23 |
5.50 |
18.16 |
38 |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
1.20 |
10.64 |
9.01 |
9.34 |
18.05 |
39 |
Kotak Aggressive Hybrid Fund - Reg - Gr.. |
1.18 |
12.17 |
5.04 |
4.89 |
18.03 |
40 |
Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
1.18 |
12.16 |
5.04 |
4.89 |
18.03 |
41 |
HSBC Managed Solutions India Growth - Reg - Gr.. |
1.08 |
11.33 |
4.56 |
3.63 |
17.99 |
42 |
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
1.18 |
9.21 |
8.70 |
7.98 |
17.94 |
43 |
HSBC Aggressive Hybrid Fund- Reg - Gr.. |
0.60 |
14.75 |
3.90 |
0.98 |
17.94 |
44 |
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
1.18 |
9.21 |
8.70 |
7.96 |
17.93 |
45 |
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
1.18 |
9.21 |
8.70 |
7.96 |
17.93 |
46 |
SBI Multi Asset Allocation Fund - Reg - Gr.. |
1.18 |
9.21 |
8.70 |
7.96 |
17.93 |
47 |
Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
0.61 |
10.62 |
6.33 |
9.55 |
17.55 |
48 |
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
0.95 |
11.48 |
7.50 |
7.81 |
17.52 |
49 |
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
0.73 |
10.06 |
4.25 |
3.04 |
17.52 |
50 |
Tata Multi Asset Allocation Fund - Reg- Gr.. |
0.93 |
9.18 |
8.09 |
5.76 |
16.82 |
51 |
Tata Multi Asset Allocation Fund - Reg - IDCW.. |
0.93 |
9.18 |
8.09 |
5.76 |
16.82 |
52 |
SBI Equity Hybrid Fund - Reg - Gr.. |
1.65 |
10.82 |
12.27 |
10.47 |
16.76 |
53 |
SBI Equity Hybrid Fund - Reg - IDCW
.. |
1.65 |
10.82 |
12.27 |
10.47 |
16.76 |
54 |
SBI Equity Hybrid Fund - Reg - IDCW (P).. |
1.65 |
10.82 |
12.27 |
10.47 |
16.76 |
55 |
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
1.11 |
11.25 |
9.09 |
13.49 |
16.72 |
56 |
SBI Balanced Advantage Fund - Dir - Gr.. |
0.74 |
7.67 |
7.31 |
7.70 |
16.72 |
57 |
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
0.33 |
10.01 |
7.12 |
5.94 |
16.65 |
58 |
UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
0.74 |
7.06 |
3.11 |
2.37 |
16.57 |
59 |
HSBC Multi Asset Active FOF - Reg - Gr.. |
0.65 |
11.29 |
6.54 |
6.51 |
16.52 |
60 |
HDFC Hybrid Equity Fund- Reg - Gr.. |
0.89 |
9.54 |
7.29 |
5.38 |
16.43 |
61 |
Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
0.97 |
10.43 |
8.32 |
5.71 |
16.23 |
62 |
Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
0.57 |
11.58 |
9.39 |
-1.99 |
16.14 |
63 |
Quant Absolute Fund - Reg - IDCW.. |
0.57 |
11.58 |
9.38 |
-1.99 |
16.12 |
64 |
Union Aggressive Hybrid Fund - Reg - Gr.. |
1.39 |
11.40 |
7.22 |
5.42 |
16.05 |
65 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
0.80 |
10.76 |
6.42 |
4.48 |
15.93 |
66 |
ICICI Prudential Aggressive - Reg Plan - IDCW.. |
0.81 |
10.30 |
8.75 |
6.86 |
15.85 |
67 |
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
0.82 |
8.45 |
4.97 |
5.02 |
15.81 |
68 |
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
0.67 |
7.26 |
11.01 |
11.46 |
15.80 |
69 |
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
0.67 |
7.26 |
11.01 |
11.46 |
15.80 |
70 |
Invesco India Balanced Advantage Fund - Reg - Gr.. |
0.78 |
8.22 |
3.13 |
4.75 |
15.80 |
71 |
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
0.26 |
10.41 |
5.50 |
7.70 |
15.79 |
72 |
Axis Balanced Advantage Fund - Reg - Gr.. |
0.52 |
5.98 |
4.77 |
7.01 |
15.79 |
73 |
Navi Equity Hybrid Fund - Reg - Gr.. |
1.69 |
10.56 |
5.33 |
5.10 |
15.78 |
74 |
Navi Equity Hybrid Fund - Reg - IDCW.. |
1.69 |
10.56 |
5.33 |
5.10 |
15.78 |
75 |
Navi Equity Hybrid Fund - Reg - IDCW (M).. |
1.69 |
10.56 |
5.33 |
5.10 |
15.78 |
76 |
Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
1.69 |
10.56 |
5.33 |
5.10 |
15.78 |
77 |
Navi Equity Hybrid Fund - Reg - IDCW (A).. |
1.69 |
10.56 |
5.33 |
5.10 |
15.78 |
78 |
Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
1.69 |
10.56 |
5.33 |
5.10 |
15.78 |
79 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
0.41 |
6.95 |
6.98 |
2.72 |
15.77 |
80 |
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
0.41 |
6.95 |
6.98 |
2.72 |
15.77 |
81 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
0.12 |
11.96 |
6.47 |
3.92 |
15.77 |
82 |
SBI Balanced Advantage Fund - Reg - Gr.. |
0.67 |
7.45 |
6.86 |
6.76 |
15.66 |
83 |
SBI Balanced Advantage Fund - Reg - IDCW.. |
0.67 |
7.44 |
6.86 |
6.76 |
15.66 |
84 |
HDFC Multi-Asset Fund - Reg - Gr.. |
0.50 |
6.69 |
7.55 |
7.93 |
15.60 |
85 |
PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
1.77 |
9.66 |
5.90 |
6.38 |
15.53 |
86 |
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
1.08 |
9.02 |
5.78 |
4.73 |
15.24 |
87 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
0.58 |
9.24 |
7.74 |
8.18 |
14.99 |
88 |
ITI Balanced Advantage Fund - Dir - Gr.. |
0.20 |
7.74 |
5.22 |
6.34 |
14.92 |
89 |
Groww Aggressive Hybrid Fund - Reg - Gr.. |
0.82 |
8.35 |
5.76 |
0.34 |
14.90 |
90 |
Tata Aggresive Hybrid fund - Reg - Gr.. |
0.59 |
8.10 |
4.17 |
2.12 |
14.71 |
91 |
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
0.54 |
7.25 |
7.62 |
8.19 |
14.42 |
92 |
Edelweiss Balanced Advantage Fund - Reg - Gr.. |
0.33 |
7.84 |
5.13 |
3.22 |
14.41 |
93 |
Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
0.67 |
7.23 |
8.37 |
10.28 |
14.35 |
94 |
Franklin India Multi - Asset Solution Fund - Gr.. |
0.33 |
5.96 |
10.62 |
12.93 |
14.22 |
95 |
Franklin India Multi - Asset Solution Fund - IDCW.. |
0.33 |
5.96 |
10.62 |
12.93 |
14.22 |
96 |
Nippon India Balanced Advantage Fund - Reg - Gr.. |
0.64 |
6.69 |
5.60 |
5.15 |
14.21 |
97 |
Nippon India Balanced Advantage Fund - Reg -Bonus.. |
0.64 |
6.69 |
5.60 |
5.15 |
14.21 |
98 |
Bandhan Balanced Advantage Fund - Dir - Gr.. |
0.44 |
6.79 |
4.67 |
6.39 |
14.12 |
99 |
NJ Balanced Advantage Fund - Reg - Gr.. |
0.81 |
8.54 |
2.93 |
-1.44 |
14.00 |
100 |
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
0.58 |
10.45 |
6.19 |
4.86 |
13.95 |
101 |
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
0.58 |
10.45 |
6.19 |
4.86 |
13.95 |
102 |
LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
0.58 |
10.45 |
6.19 |
4.86 |
13.95 |
103 |
LIC MF ULIS - Reg IDCW (R).. |
0.58 |
10.45 |
6.19 |
4.86 |
13.95 |
104 |
LIC MF ULIS Reg Plan.. |
0.58 |
10.45 |
6.19 |
4.86 |
13.95 |
105 |
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
0.58 |
10.45 |
6.19 |
4.86 |
13.95 |
106 |
LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
0.58 |
10.45 |
6.19 |
4.86 |
13.95 |
107 |
LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
0.58 |
10.45 |
6.19 |
4.86 |
13.95 |
108 |
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
0.58 |
10.45 |
6.19 |
4.86 |
13.95 |
109 |
LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
0.58 |
10.45 |
6.19 |
4.86 |
13.95 |
110 |
LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
0.58 |
10.45 |
6.19 |
4.86 |
13.95 |
111 |
LIC MF ULIS Reg Plan.. |
0.58 |
10.45 |
6.19 |
4.86 |
13.95 |
112 |
LIC MF ULIS Reg Plan.. |
0.58 |
10.45 |
6.19 |
4.86 |
13.95 |
113 |
Nippon India Equity Hybrid - Reg - IDCW (M).. |
0.67 |
9.88 |
-0.20 |
-1.06 |
13.94 |
114 |
Kotak Balanced Advantage Fund - Reg - Gr.. |
0.63 |
8.46 |
5.58 |
6.68 |
13.91 |
115 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
0.63 |
8.46 |
5.58 |
6.67 |
13.91 |
116 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
0.63 |
8.46 |
5.58 |
6.67 |
13.91 |
117 |
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
-0.03 |
5.53 |
6.16 |
3.65 |
13.85 |
118 |
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
-0.03 |
5.53 |
6.16 |
3.65 |
13.85 |
119 |
Shriram Equity Hybrid Fund - Reg - Gr.. |
1.29 |
7.77 |
3.07 |
-3.77 |
13.58 |
120 |
Axis Equity Hybrid Fund - Reg - Gr.. |
0.83 |
8.80 |
5.90 |
6.33 |
13.46 |
121 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
0.71 |
7.14 |
4.91 |
5.02 |
13.29 |
122 |
Nippon India Equity Hybrid Fund- Fund - IDCW.. |
0.67 |
9.88 |
-1.74 |
-2.58 |
13.28 |
123 |
HSBC Balanced Advantage Fund - Reg - Gr.. |
0.40 |
5.75 |
3.13 |
4.61 |
13.23 |
124 |
Axis Multi Asset Allocation Fund - Reg - Gr.. |
0.21 |
7.73 |
5.79 |
5.63 |
13.18 |
125 |
DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
0.23 |
5.01 |
5.57 |
7.43 |
13.13 |
126 |
Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
0.56 |
4.34 |
6.37 |
7.34 |
13.01 |
127 |
Tata Balanced Advantage Fund - Reg - Gr.. |
0.94 |
6.73 |
5.05 |
3.55 |
12.97 |
128 |
Tata Balanced Advantage Fund - Reg - IDCW.. |
0.94 |
6.73 |
5.05 |
3.55 |
12.97 |
129 |
Tata Balanced Advantage Fund - Reg - IDCW (P).. |
0.94 |
6.73 |
5.05 |
3.55 |
12.97 |
130 |
PGIM India Balanced Advantage Fund- Reg- Gr.. |
0.85 |
9.24 |
7.05 |
5.74 |
12.96 |
131 |
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
0.31 |
8.43 |
6.55 |
-0.18 |
12.95 |
132 |
ITI Balanced Advantage Fund - Reg - Gr.. |
0.07 |
7.28 |
4.32 |
4.52 |
12.85 |
133 |
Nippon India Equity Hybrid - Reg - IDCW (Q).. |
0.67 |
9.88 |
-1.97 |
-2.81 |
12.81 |
134 |
LIC MF Balanced Advantage Fund - Reg - Gr.. |
-0.10 |
9.17 |
6.19 |
7.63 |
12.71 |
135 |
Bandhan Balanced Advantage Fund - Reg - Gr.. |
0.33 |
6.45 |
4.01 |
5.04 |
12.63 |
136 |
Franklin India Pension Plan-Gr.. |
0.50 |
5.77 |
4.77 |
6.51 |
12.52 |
137 |
HDFC Balanced Advantage Fund - Reg - IDCW.. |
-0.28 |
6.17 |
2.64 |
-3.80 |
12.14 |
138 |
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
-0.28 |
6.17 |
2.64 |
-3.80 |
12.14 |
139 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
0.81 |
8.17 |
4.46 |
-1.65 |
12.13 |
140 |
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
-0.05 |
2.65 |
5.30 |
8.76 |
12.07 |
141 |
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
0.39 |
5.73 |
5.33 |
4.83 |
12.04 |
142 |
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
0.39 |
5.73 |
5.33 |
4.83 |
12.04 |
143 |
Union Balanced Advantage Fund - Reg - Gr.. |
1.24 |
7.62 |
5.66 |
3.83 |
12.01 |
144 |
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
0.77 |
8.15 |
9.45 |
-1.12 |
11.78 |
145 |
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
0.77 |
8.15 |
9.45 |
-1.12 |
11.78 |
146 |
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
0.82 |
6.00 |
5.82 |
7.07 |
11.68 |
147 |
HDFC Hybrid Debt Fund - Reg - Gr.. |
0.04 |
2.81 |
4.54 |
5.94 |
11.67 |
148 |
UTI Aggressive Hybrid Fund - Reg - IDCW.. |
0.84 |
7.05 |
1.31 |
-2.83 |
11.62 |
149 |
Kotak Debt Hybrid Fund - Reg - Gr.. |
0.18 |
2.97 |
3.73 |
6.20 |
11.53 |
150 |
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
3.71 |
13.87 |
-2.21 |
-7.80 |
11.42 |
151 |
Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
0.04 |
8.72 |
3.02 |
2.97 |
11.28 |
152 |
UTI Children's Hybrid Fund.. |
0.50 |
5.34 |
5.35 |
5.91 |
11.27 |
153 |
UTI Children's Hybrid Fund - Reg - Gr.. |
0.50 |
5.34 |
5.35 |
5.91 |
11.27 |
154 |
SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
0.86 |
4.44 |
5.33 |
6.68 |
11.21 |
155 |
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
0.86 |
4.44 |
5.33 |
6.68 |
11.21 |
156 |
SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
0.86 |
4.44 |
5.33 |
6.68 |
11.21 |
157 |
SBI Conservative Hybrid Fund - Reg - Gr.. |
0.86 |
4.44 |
5.33 |
6.68 |
11.21 |
158 |
Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
0.36 |
7.50 |
1.70 |
-1.82 |
11.15 |
159 |
UTI Conservative Hybrid Fund - Reg - Gr
.. |
0.57 |
4.09 |
5.36 |
7.85 |
11.10 |
160 |
UTI Regular Saving Fund - Reg - Monthly Payment.. |
0.57 |
4.09 |
5.36 |
7.85 |
11.10 |
161 |
HSBC Conservative Hybrid Fund - Reg - Gr.. |
0.02 |
4.37 |
3.22 |
6.10 |
11.04 |
162 |
SBI Debt Hybrid Fund - Reg - IDCW (M).. |
0.18 |
3.74 |
4.62 |
5.97 |
10.96 |
163 |
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
0.57 |
4.23 |
5.24 |
8.45 |
10.88 |
164 |
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
0.51 |
4.31 |
5.39 |
7.96 |
10.82 |
165 |
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
0.51 |
4.31 |
5.39 |
7.96 |
10.82 |
166 |
UTI - Unit Linked Insurance Plan - ten years.. |
0.59 |
5.05 |
5.14 |
9.18 |
10.67 |
167 |
UTI - Unit Linked Insurance Plan - fifteen years.. |
0.59 |
5.05 |
5.14 |
9.18 |
10.67 |
168 |
DSP Regular Savings Fund - Reg - Gr.. |
0.40 |
3.17 |
5.63 |
8.74 |
10.65 |
169 |
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
0.26 |
10.40 |
5.49 |
0.23 |
10.36 |
170 |
Shriram Balanced Advantage Fund - Reg - Gr.. |
0.59 |
5.90 |
1.45 |
-4.51 |
10.27 |
171 |
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
0.38 |
3.49 |
4.44 |
5.99 |
10.01 |
172 |
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
0.93 |
4.35 |
5.60 |
8.98 |
9.97 |
173 |
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
0.93 |
4.35 |
5.60 |
8.98 |
9.97 |
174 |
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
0.23 |
6.26 |
5.55 |
4.07 |
9.61 |
175 |
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
0.23 |
6.26 |
5.55 |
4.07 |
9.61 |
176 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
-1.58 |
5.81 |
1.15 |
-3.38 |
9.59 |
177 |
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
0.47 |
3.86 |
4.15 |
6.26 |
9.46 |
178 |
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
0.37 |
3.77 |
4.50 |
7.54 |
9.44 |
179 |
Nippon India Hybrid Bond Fund - Reg - Gr
.. |
0.88 |
3.82 |
5.69 |
8.64 |
9.35 |
180 |
HDFC Hybrid Equity Fund - Reg - IDCW.. |
-0.57 |
7.95 |
4.10 |
-0.67 |
9.18 |
181 |
HDFC Hybrid Equity - Reg - IDCW (R).. |
-0.57 |
7.95 |
4.10 |
-0.67 |
9.18 |
182 |
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
0.64 |
3.82 |
4.55 |
6.58 |
9.18 |
183 |
Tata Aggressive Hybrid fund - Reg - IDCW (M).. |
0.18 |
6.77 |
1.60 |
-2.84 |
9.13 |
184 |
Tata Aggressive Hybrid fund- Reg - IDCW (MP).. |
0.18 |
6.77 |
1.60 |
-2.84 |
9.13 |
185 |
Franklin India Equity Hybrid Fund- Reg - IDCW.. |
0.56 |
0.11 |
-3.15 |
-2.90 |
9.08 |
186 |
Franklin India Equity Hybrid Fund- Reg - IDCW (P).. |
0.56 |
0.11 |
-3.15 |
-2.90 |
9.08 |
187 |
HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
-0.01 |
12.63 |
-0.46 |
-7.20 |
8.98 |
188 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
-0.01 |
12.63 |
-0.46 |
-7.20 |
8.98 |
189 |
Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
1.08 |
9.02 |
-3.00 |
-3.96 |
8.96 |
190 |
DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-0.59 |
5.37 |
2.77 |
0.42 |
8.95 |
191 |
DSP Equity & Bond Fund - Reg - IDCW (R).. |
-0.59 |
5.37 |
2.77 |
0.42 |
8.95 |
192 |
BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
0.50 |
4.57 |
4.78 |
4.50 |
8.93 |
193 |
BOI Conservative Hybrid Fund - Reg -Gr.. |
0.47 |
4.46 |
4.57 |
4.08 |
8.59 |
194 |
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
0.47 |
4.46 |
4.57 |
4.08 |
8.59 |
195 |
Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
0.30 |
2.24 |
3.72 |
5.63 |
8.54 |
196 |
Axis Regular Saver - Reg - Gr.. |
0.47 |
2.99 |
5.18 |
7.18 |
8.43 |
197 |
Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-0.03 |
7.62 |
-0.39 |
-5.86 |
8.34 |
198 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
-0.96 |
8.91 |
2.79 |
-2.62 |
8.27 |
199 |
Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
-0.96 |
8.91 |
2.79 |
-2.62 |
8.27 |
200 |
Bandhan Regular Savings Fund - Reg- Gr.. |
0.18 |
2.78 |
4.38 |
5.73 |
8.19 |
201 |
HSBC Managed Solutions India Gr Fund IDCW.. |
1.08 |
2.57 |
-3.66 |
-4.53 |
8.08 |
202 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
0.60 |
14.75 |
-5.48 |
-8.14 |
7.93 |
203 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
0.60 |
14.75 |
-5.48 |
-8.14 |
7.93 |
204 |
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
-0.13 |
3.91 |
3.32 |
2.93 |
7.92 |
205 |
HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
0.42 |
1.74 |
3.27 |
6.51 |
7.67 |
206 |
LIC MF Debt Hybrid Fund - Reg - Gr
.. |
0.45 |
3.98 |
3.64 |
6.84 |
7.64 |
207 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
0.45 |
3.98 |
3.64 |
6.84 |
7.64 |
208 |
Mirae Asset Arbitrage Fund - Dir- IDCW.. |
0.60 |
1.65 |
3.53 |
7.46 |
7.55 |
209 |
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
0.95 |
11.48 |
-1.99 |
-1.70 |
7.51 |
210 |
Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
0.62 |
1.71 |
3.58 |
7.47 |
7.49 |
211 |
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
-0.04 |
7.38 |
4.04 |
0.89 |
7.34 |
212 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
-0.04 |
7.38 |
4.04 |
0.89 |
7.34 |
213 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
-1.38 |
0.52 |
1.97 |
3.44 |
7.16 |
214 |
Kotak Arbitrage Fund- Reg - Gr.. |
0.56 |
1.57 |
3.38 |
7.05 |
7.12 |
215 |
Invesco India Arbitrage Fund- Gr.. |
0.56 |
1.55 |
3.30 |
6.96 |
7.10 |
216 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
0.56 |
1.55 |
3.30 |
6.96 |
7.10 |
217 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
0.57 |
1.64 |
3.41 |
7.02 |
7.08 |
218 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
0.57 |
1.64 |
3.41 |
7.03 |
7.08 |
219 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
0.57 |
1.64 |
3.41 |
7.03 |
7.08 |
220 |
Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
0.97 |
10.43 |
0.02 |
-2.38 |
7.05 |
221 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
0.64 |
1.53 |
3.60 |
7.22 |
7.03 |
222 |
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
0.56 |
1.58 |
3.38 |
7.07 |
6.95 |
223 |
UTI Arbitrage Fund - Reg- IDCW.. |
0.57 |
1.59 |
3.43 |
7.10 |
6.95 |
224 |
UTI Arbitrage Fund - Reg - Gr
.. |
0.57 |
1.59 |
3.43 |
7.10 |
6.95 |
225 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
0.56 |
1.54 |
3.25 |
6.93 |
6.94 |
226 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
0.57 |
1.54 |
3.32 |
6.94 |
6.94 |
227 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
0.57 |
1.54 |
3.32 |
6.94 |
6.94 |
228 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
0.57 |
1.54 |
3.32 |
6.94 |
6.94 |
229 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
0.57 |
1.60 |
3.40 |
6.98 |
6.87 |
230 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
0.53 |
1.50 |
3.28 |
6.88 |
6.87 |
231 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-0.49 |
9.89 |
2.44 |
-3.50 |
6.86 |
232 |
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
-0.39 |
7.68 |
2.57 |
-2.93 |
6.85 |
233 |
Tata Arbitrage Fund- Reg - Gr.. |
0.55 |
1.57 |
3.36 |
6.93 |
6.85 |
234 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
0.55 |
1.57 |
3.37 |
6.93 |
6.84 |
235 |
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
0.55 |
1.52 |
3.22 |
6.83 |
6.84 |
236 |
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
0.55 |
1.51 |
3.21 |
6.83 |
6.83 |
237 |
DSP Arbitrage Fund - Reg - Gr.. |
0.52 |
1.50 |
3.20 |
6.78 |
6.82 |
238 |
Invesco India Balanced Advantage Fund - Reg - IDCW.. |
-1.65 |
4.82 |
-2.37 |
-4.94 |
6.78 |
239 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
0.54 |
1.45 |
3.13 |
6.63 |
6.77 |
240 |
Nippon India Arbitrage Fund - Reg - Gr.. |
0.56 |
1.51 |
3.20 |
6.74 |
6.77 |
241 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
0.56 |
1.51 |
3.20 |
6.74 |
6.77 |
242 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
0.56 |
1.51 |
3.20 |
6.74 |
6.77 |
243 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
0.54 |
1.45 |
3.13 |
6.63 |
6.76 |
244 |
HDFC Multi-Asset Fund - Reg - IDCW.. |
0.50 |
6.69 |
-0.28 |
0.07 |
6.76 |
245 |
Union Arbitrage Fund - Reg - Gr.. |
0.55 |
1.44 |
3.11 |
6.68 |
6.75 |
246 |
Axis Arbitrage Fund - Reg -Gr.. |
0.53 |
1.54 |
3.32 |
6.86 |
6.75 |
247 |
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
0.55 |
1.51 |
3.17 |
6.62 |
6.74 |
248 |
HSBC Arbitrage Fund-Reg- Gr.. |
0.55 |
1.52 |
3.21 |
6.69 |
6.71 |
249 |
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
0.55 |
1.52 |
3.22 |
6.83 |
6.71 |
250 |
Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-1.15 |
4.88 |
0.98 |
-1.05 |
6.70 |
251 |
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
0.57 |
4.09 |
5.36 |
4.51 |
6.57 |
252 |
Sundaram Arbitrage Fund - Reg - Gr.. |
0.51 |
1.56 |
3.21 |
6.68 |
6.56 |
253 |
Sundaram Arbitrage Fund - Reg - IDCW (M).. |
0.51 |
1.56 |
3.21 |
6.69 |
6.55 |
254 |
LIC MF Arbitrage Fund - Reg - Gr.. |
0.46 |
1.47 |
3.18 |
6.65 |
6.50 |
255 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
0.46 |
1.47 |
3.18 |
6.65 |
6.50 |
256 |
PGIM India Arbitrage Fund - Reg - Gr.. |
0.48 |
1.43 |
3.26 |
6.67 |
6.46 |
257 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
0.51 |
1.39 |
2.96 |
6.33 |
6.45 |
258 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
0.51 |
1.39 |
2.96 |
6.33 |
6.45 |
259 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
0.51 |
1.39 |
2.96 |
6.33 |
6.45 |
260 |
JM Arbitrage Fund-Reg -Gr
.. |
0.51 |
1.39 |
2.96 |
6.33 |
6.45 |
261 |
JM Arbitrage Fund-Reg -IDCW
.. |
0.51 |
1.39 |
2.96 |
6.33 |
6.45 |
262 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
0.51 |
1.39 |
2.96 |
6.33 |
6.44 |
263 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
0.51 |
1.39 |
2.96 |
6.32 |
6.44 |
264 |
Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-0.03 |
4.63 |
1.64 |
-2.29 |
6.41 |
265 |
Tata Aggresive Hybrid fund - Reg - IDCW.. |
0.59 |
8.10 |
-4.02 |
-5.90 |
6.37 |
266 |
ITI Arbitrage Fund - Reg - Gr.. |
0.56 |
1.61 |
3.46 |
6.82 |
6.22 |
267 |
BOI Arbitrage Fund - Reg - Gr.. |
0.49 |
1.41 |
3.02 |
6.49 |
6.10 |
268 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.32 |
1.21 |
3.44 |
6.49 |
5.65 |
269 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
0.42 |
1.19 |
2.54 |
5.42 |
5.49 |
270 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-0.02 |
4.80 |
0.32 |
-3.10 |
5.46 |
271 |
Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-0.02 |
4.80 |
0.32 |
-3.10 |
5.46 |
272 |
Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-0.02 |
4.80 |
0.32 |
-3.10 |
5.46 |
273 |
Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
3.71 |
13.87 |
-7.95 |
-13.21 |
5.18 |
274 |
Motilal Oswal Multi Asset Fund- Reg - Gr.. |
0.75 |
7.61 |
-1.91 |
-9.48 |
5.15 |
275 |
LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
0.00 |
2.57 |
0.83 |
2.07 |
5.13 |
276 |
PGIM India Balanced Advantage Fund - Reg - IDCW.. |
0.86 |
9.32 |
-2.09 |
-3.30 |
5.01 |
277 |
HSBC Balanced Advantage Fund - Reg - IDCW.. |
-0.21 |
3.76 |
-0.95 |
-3.35 |
4.89 |
278 |
UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
0.12 |
2.69 |
2.49 |
2.08 |
4.82 |
279 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-0.49 |
5.23 |
0.00 |
-5.87 |
4.65 |
280 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-0.08 |
5.58 |
-0.59 |
-5.41 |
3.77 |
281 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-0.08 |
5.58 |
-0.59 |
-5.41 |
3.77 |
282 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-0.08 |
5.58 |
-0.59 |
-5.41 |
3.77 |
283 |
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
0.53 |
7.29 |
7.60 |
-0.69 |
3.67 |
284 |
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
0.53 |
7.29 |
7.60 |
-0.69 |
3.67 |
285 |
HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-0.65 |
0.71 |
0.28 |
-2.44 |
3.67 |
286 |
Franklin India Pension Plan - IDCW.. |
0.50 |
5.77 |
4.77 |
-2.17 |
3.65 |
287 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-0.57 |
2.49 |
-0.61 |
-1.58 |
3.34 |
288 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-0.57 |
2.49 |
-0.61 |
-1.58 |
3.34 |
289 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
0.10 |
0.39 |
1.29 |
3.17 |
3.33 |
290 |
HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-1.91 |
0.81 |
0.49 |
-2.04 |
3.24 |
291 |
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-1.82 |
2.45 |
-0.65 |
-1.53 |
3.18 |
292 |
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-1.82 |
2.45 |
-0.65 |
-1.53 |
3.18 |
293 |
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
0.47 |
2.86 |
2.38 |
2.30 |
3.17 |
294 |
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
0.47 |
2.86 |
2.38 |
2.30 |
3.17 |
295 |
DSP Arbitrage Fund - Reg - IDCW.. |
0.52 |
1.50 |
-1.87 |
1.54 |
3.14 |
296 |
DSP Arbitrage Fund - Reg - IDCW (R).. |
0.52 |
1.50 |
-1.87 |
1.54 |
3.14 |
297 |
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.23 |
0.58 |
1.34 |
2.85 |
2.61 |
298 |
Bandhan Regular Savings Fund - Reg - IDCW.. |
-1.31 |
1.25 |
1.32 |
-0.44 |
2.47 |
299 |
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
-0.17 |
2.30 |
1.36 |
-0.03 |
2.41 |
300 |
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
-0.17 |
2.30 |
1.36 |
-0.03 |
2.41 |
301 |
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-1.37 |
1.98 |
0.95 |
0.33 |
2.24 |
302 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
0.57 |
4.23 |
5.24 |
0.32 |
2.22 |
303 |
Kotak Debt Hybrid Fund - Mon IDCW.. |
-0.40 |
1.12 |
-0.03 |
-1.41 |
2.16 |
304 |
DSP Regular Savings Fund - Reg - IDCW (M).. |
-0.27 |
1.12 |
1.48 |
0.36 |
2.12 |
305 |
Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-0.16 |
1.93 |
0.25 |
-1.89 |
2.09 |
306 |
DSP Regular Savings Fund - Reg - IDCW (Q).. |
-1.60 |
1.11 |
1.45 |
0.31 |
2.07 |
307 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
0.00 |
3.64 |
4.65 |
3.30 |
1.93 |
308 |
Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
-1.53 |
2.20 |
1.17 |
-0.40 |
1.91 |
309 |
Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
-1.53 |
2.20 |
1.17 |
-0.40 |
1.91 |
310 |
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
0.55 |
1.51 |
-3.99 |
-0.77 |
1.91 |
311 |
Nippon India Hybrid Bond Fund - IDCW (M).. |
0.26 |
0.75 |
1.14 |
2.32 |
1.88 |
312 |
Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-1.54 |
1.78 |
0.07 |
-1.97 |
1.81 |
313 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.12 |
0.20 |
0.55 |
1.39 |
1.76 |
314 |
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.11 |
0.16 |
0.45 |
1.18 |
1.58 |
315 |
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.11 |
0.16 |
0.45 |
1.18 |
1.58 |
316 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
0.45 |
3.98 |
-2.27 |
0.75 |
1.43 |
317 |
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.55 |
1.51 |
1.40 |
1.16 |
1.26 |
318 |
HSBC Arbitrage Fund - Reg- IDCW(M).. |
-0.12 |
-0.49 |
-0.83 |
-0.81 |
1.17 |
319 |
HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-0.12 |
-0.49 |
-0.83 |
-0.81 |
1.17 |
320 |
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.55 |
0.93 |
0.81 |
0.64 |
1.11 |
321 |
Bandhan Arbitrage Fund - Reg -IDCW (A).. |
0.53 |
1.50 |
-2.93 |
0.45 |
0.82 |
322 |
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
-2.57 |
0.27 |
1.32 |
1.26 |
0.73 |
323 |
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
0.32 |
1.21 |
3.44 |
-0.95 |
0.67 |
324 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.02 |
-0.15 |
-0.13 |
-0.25 |
0.40 |
325 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.02 |
-0.15 |
-0.13 |
-0.25 |
0.40 |
326 |
HSBC Arbitrage Fund - Dir -IDCW (M).. |
-0.16 |
-0.61 |
-1.07 |
-1.18 |
0.24 |
327 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-0.30 |
0.26 |
0.53 |
-0.65 |
0.23 |
328 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
-0.30 |
0.26 |
0.53 |
-0.65 |
0.23 |
329 |
Kotak Arbitrage Fund- IDCW.. |
-0.08 |
-0.31 |
-0.26 |
-0.09 |
0.05 |
330 |
Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-0.38 |
1.47 |
-0.13 |
-1.65 |
0.02 |
331 |
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
332 |
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
333 |
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
334 |
Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
335 |
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
336 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
337 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|