| Rank |
Scheme |
|
|
|
|
|
| 1 |
quant Multi Asset Allocation Fund - Reg - Gr
.. |
-1.15 |
-0.35 |
4.94 |
17.42 |
20.39 |
| 2 |
quant Multi Asset Allocation Fund - Reg - IDCW
.. |
-1.15 |
-0.35 |
4.94 |
17.42 |
20.35 |
| 3 |
Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
-0.11 |
3.65 |
4.29 |
14.28 |
18.19 |
| 4 |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
-0.81 |
3.94 |
7.01 |
8.99 |
16.43 |
| 5 |
ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. |
-0.81 |
3.94 |
7.01 |
8.99 |
16.43 |
| 6 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. |
-0.25 |
3.95 |
4.62 |
15.29 |
16.40 |
| 7 |
Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. |
-0.73 |
1.70 |
0.38 |
8.65 |
16.22 |
| 8 |
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
1.98 |
6.87 |
15.41 |
14.98 |
15.98 |
| 9 |
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
0.60 |
3.78 |
5.23 |
12.34 |
15.77 |
| 10 |
Nippon India Multi - Asset Omni FoF - Reg - Gr.. |
0.10 |
2.85 |
4.25 |
11.09 |
15.71 |
| 11 |
Nippon India Multi - Asset Omni FoF - Reg - IDCW.. |
0.10 |
2.85 |
4.25 |
11.09 |
15.71 |
| 12 |
Kotak Multi Asset Omni FOF - Reg - IDCW.. |
-0.38 |
3.13 |
1.63 |
10.41 |
15.04 |
| 13 |
Kotak Multi Asset Omni FOF - Reg - Gr.. |
-0.38 |
3.13 |
1.63 |
10.41 |
15.04 |
| 14 |
HSBC Multi Asset Active FOF - Reg - Gr.. |
0.73 |
4.05 |
7.11 |
16.14 |
14.96 |
| 15 |
UTI Multi Asset Allocation Fund - Reg - Gr
.. |
-1.34 |
2.48 |
1.74 |
5.99 |
14.88 |
| 16 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
-0.34 |
3.66 |
4.02 |
13.94 |
14.87 |
| 17 |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
-1.10 |
0.99 |
2.46 |
8.59 |
14.46 |
| 18 |
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
-0.12 |
1.71 |
1.76 |
12.41 |
14.39 |
| 19 |
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
-0.12 |
1.71 |
1.75 |
12.41 |
14.38 |
| 20 |
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
-0.12 |
1.71 |
1.75 |
12.41 |
14.38 |
| 21 |
SBI Multi Asset Allocation Fund - Reg - Gr.. |
-0.12 |
1.71 |
1.76 |
12.41 |
14.38 |
| 22 |
ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
-0.92 |
2.89 |
1.42 |
6.58 |
14.33 |
| 23 |
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
-0.64 |
2.65 |
2.32 |
9.41 |
13.83 |
| 24 |
ICICI Prudential Aggressive Hybrid Fund - Reg - Gr.. |
-1.45 |
3.28 |
1.64 |
2.40 |
13.33 |
| 25 |
Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
-1.19 |
5.83 |
7.33 |
8.19 |
13.32 |
| 26 |
Axis Multi Asset Allocation Fund - Reg - Gr.. |
-0.43 |
4.92 |
2.58 |
11.51 |
13.24 |
| 27 |
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
-0.20 |
3.66 |
4.18 |
9.66 |
13.23 |
| 28 |
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
-0.20 |
3.66 |
4.18 |
9.66 |
13.23 |
| 29 |
Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
-0.49 |
2.62 |
3.50 |
10.25 |
13.06 |
| 30 |
ICICI Prudential Aggressive - Reg Plan - Gr.. |
-1.08 |
3.57 |
3.65 |
5.95 |
12.88 |
| 31 |
HSBC Aggressive Hybrid Fund- Reg - Gr.. |
0.84 |
6.22 |
9.03 |
6.86 |
12.56 |
| 32 |
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
-0.54 |
5.07 |
5.58 |
6.33 |
12.33 |
| 33 |
Tata Multi Asset Allocation Fund - Reg- Gr.. |
-1.08 |
2.20 |
3.25 |
7.83 |
12.32 |
| 34 |
Tata Multi Asset Allocation Fund - Reg - IDCW.. |
-1.08 |
2.20 |
3.25 |
7.83 |
12.32 |
| 35 |
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
-1.06 |
4.09 |
4.34 |
3.63 |
12.21 |
| 36 |
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
-1.07 |
4.08 |
4.34 |
3.62 |
12.21 |
| 37 |
SBI Equity Hybrid Fund - Reg - Gr.. |
-0.88 |
3.19 |
5.80 |
6.25 |
12.20 |
| 38 |
SBI Equity Hybrid Fund - Reg - IDCW
.. |
-0.88 |
3.19 |
5.79 |
6.25 |
12.20 |
| 39 |
SBI Equity Hybrid Fund - Reg - IDCW (P).. |
-0.88 |
3.19 |
5.79 |
6.25 |
12.20 |
| 40 |
Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
-0.86 |
-1.11 |
3.53 |
0.52 |
12.14 |
| 41 |
Quant Absolute Fund - Reg - IDCW.. |
-1.75 |
0.35 |
11.69 |
11.34 |
11.97 |
| 42 |
Quant Aggressive Hybrid Fund- Reg Gr.. |
-1.75 |
0.35 |
11.69 |
11.34 |
11.97 |
| 43 |
Franklin India Multi - Asset Solution Fund - Gr.. |
0.39 |
1.84 |
2.85 |
5.96 |
11.94 |
| 44 |
Kotak Aggressive Hybrid Fund - Reg - Gr.. |
-1.51 |
4.39 |
5.28 |
5.07 |
11.81 |
| 45 |
Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
-1.51 |
4.39 |
5.28 |
5.07 |
11.81 |
| 46 |
JM Aggressive Hybrid Fund - Reg - Gr.. |
-0.23 |
7.98 |
7.08 |
1.72 |
11.77 |
| 47 |
HSBC Managed Solutions India Growth - Reg - Gr.. |
0.22 |
6.12 |
9.21 |
8.24 |
11.77 |
| 48 |
JM Equity Hybrid Fund - IDCW (M).. |
-0.23 |
7.98 |
7.08 |
1.72 |
11.77 |
| 49 |
JM Equity Hybrid Fund - IDCW (HY).. |
-0.23 |
7.98 |
7.08 |
1.72 |
11.77 |
| 50 |
JM Aggressive Hybrid Fund - IDCW (Q)
.. |
-0.23 |
7.98 |
7.08 |
1.72 |
11.76 |
| 51 |
JM Equity Hybrid Fund - Reg - IDCW (A).. |
-0.23 |
7.98 |
7.08 |
1.72 |
11.76 |
| 52 |
JM Aggressive Hybrid Fund - Reg - IDCW.. |
-0.23 |
7.98 |
7.08 |
1.72 |
11.76 |
| 53 |
HDFC Balanced Advantage Fund - Reg - Gr
.. |
-1.66 |
3.26 |
1.25 |
2.01 |
11.60 |
| 54 |
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
-1.67 |
2.13 |
2.37 |
1.68 |
11.51 |
| 55 |
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
-0.75 |
3.61 |
5.16 |
7.97 |
11.31 |
| 56 |
HDFC MULTI ASSET ALLOCATION FUND- Reg - Gr.. |
-0.69 |
3.11 |
0.22 |
4.81 |
11.29 |
| 57 |
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
-1.52 |
5.00 |
4.17 |
5.75 |
11.15 |
| 58 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
-0.41 |
5.08 |
6.50 |
7.74 |
11.05 |
| 59 |
Axis Balanced Advantage Fund - Reg - Gr.. |
-1.42 |
3.22 |
2.14 |
3.32 |
10.81 |
| 60 |
UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
-1.34 |
1.59 |
-0.01 |
2.42 |
10.72 |
| 61 |
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
-0.47 |
5.78 |
5.93 |
4.31 |
10.71 |
| 62 |
Navi Equity Hybrid Fund - Reg - Gr.. |
-0.46 |
7.88 |
11.92 |
9.68 |
10.58 |
| 63 |
Navi Equity Hybrid Fund - Reg - IDCW.. |
-0.46 |
7.88 |
11.92 |
9.68 |
10.58 |
| 64 |
Navi Equity Hybrid Fund - Reg - IDCW (M).. |
-0.46 |
7.88 |
11.92 |
9.68 |
10.58 |
| 65 |
Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
-0.46 |
7.88 |
11.92 |
9.68 |
10.58 |
| 66 |
Navi Equity Hybrid Fund - Reg - IDCW (A).. |
-0.46 |
7.88 |
11.92 |
9.68 |
10.58 |
| 67 |
Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
-0.46 |
7.88 |
11.92 |
9.68 |
10.58 |
| 68 |
UTI Aggressive Hybrid Fund - Reg - Gr.. |
-1.76 |
3.31 |
1.17 |
2.03 |
10.56 |
| 69 |
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
-1.85 |
3.35 |
0.82 |
-1.34 |
10.52 |
| 70 |
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
-0.63 |
4.90 |
4.57 |
4.10 |
10.51 |
| 71 |
Nippon India Aggressive Hybrid Fund - Reg - Gr.. |
-1.64 |
3.91 |
3.03 |
2.59 |
10.44 |
| 72 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
0.25 |
5.91 |
6.29 |
4.00 |
10.38 |
| 73 |
ICICI Prudential Aggressive - Reg Plan - IDCW.. |
-1.08 |
3.57 |
3.65 |
5.95 |
10.18 |
| 74 |
Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
-1.07 |
3.56 |
2.57 |
4.73 |
10.18 |
| 75 |
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
-0.91 |
3.12 |
2.68 |
1.89 |
10.13 |
| 76 |
Canara Robeco Aggressive Hybrid Fund - Reg Plan - Gr.. |
-1.77 |
4.04 |
3.30 |
2.98 |
10.11 |
| 77 |
Union Aggressive Hybrid Fund - Reg - Gr.. |
-0.64 |
6.37 |
5.17 |
4.23 |
9.99 |
| 78 |
Nippon India Balanced Advantage Fund - Reg - Gr.. |
-1.07 |
4.11 |
4.02 |
4.24 |
9.97 |
| 79 |
Nippon India Balanced Advantage Fund - Reg -Bonus.. |
-1.07 |
4.11 |
4.02 |
4.24 |
9.97 |
| 80 |
Edelweiss Balanced Advantage Fund - Reg - Gr.. |
-0.71 |
4.45 |
4.52 |
6.01 |
9.80 |
| 81 |
Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
-1.06 |
4.24 |
2.00 |
-4.70 |
9.70 |
| 82 |
Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
-1.06 |
4.24 |
2.00 |
-4.70 |
9.70 |
| 83 |
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
-0.23 |
4.97 |
5.05 |
4.60 |
9.69 |
| 84 |
DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
-0.77 |
3.19 |
2.97 |
4.66 |
9.62 |
| 85 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
-1.48 |
5.61 |
3.59 |
2.51 |
9.57 |
| 86 |
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
-0.31 |
2.28 |
1.69 |
5.51 |
9.37 |
| 87 |
SBI Balanced Advantage Fund - Reg - Gr.. |
-1.40 |
1.35 |
0.36 |
3.89 |
9.33 |
| 88 |
SBI Balanced Advantage Fund - Reg - IDCW.. |
-1.40 |
1.35 |
0.36 |
3.89 |
9.33 |
| 89 |
Franklin India Aggressive Hybrid Fund - Reg - Gr.. |
-1.66 |
3.49 |
1.52 |
-0.28 |
9.17 |
| 90 |
Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
-0.85 |
3.33 |
2.66 |
4.78 |
9.11 |
| 91 |
Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
-0.25 |
2.75 |
3.13 |
4.91 |
9.10 |
| 92 |
DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
-2.09 |
2.08 |
-0.20 |
-1.99 |
9.04 |
| 93 |
Bandhan Balanced Advantage Fund - Reg - Gr.. |
-0.26 |
4.38 |
5.44 |
5.32 |
9.03 |
| 94 |
Franklin India Multi - Asset Solution Fund - IDCW.. |
0.39 |
-5.94 |
-5.01 |
-2.13 |
9.01 |
| 95 |
Kotak Balanced Advantage Fund - Reg - Gr.. |
-1.12 |
3.61 |
3.27 |
3.73 |
8.89 |
| 96 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
-1.12 |
3.61 |
3.27 |
3.73 |
8.89 |
| 97 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
-1.12 |
3.61 |
3.27 |
3.73 |
8.89 |
| 98 |
Axis Aggressive Hybrid Fund - Reg - Gr.. |
-1.42 |
4.88 |
3.47 |
2.76 |
8.88 |
| 99 |
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
-0.60 |
4.99 |
2.52 |
1.14 |
8.84 |
| 100 |
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
-0.64 |
2.65 |
-6.34 |
0.15 |
8.84 |
| 101 |
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
-0.44 |
2.55 |
2.72 |
5.19 |
8.84 |
| 102 |
Franklin India Balanced Advantage Fund - Reg - Gr.. |
-0.87 |
3.66 |
2.46 |
1.52 |
8.71 |
| 103 |
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
-1.93 |
2.16 |
1.87 |
5.64 |
8.52 |
| 104 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
-0.34 |
3.66 |
4.02 |
7.13 |
8.47 |
| 105 |
HSBC Balanced Advantage Fund - Reg - Gr.. |
-1.11 |
3.76 |
3.25 |
2.08 |
8.44 |
| 106 |
Groww Aggressive Hybrid Fund - Reg - Gr.. |
-1.11 |
3.79 |
1.13 |
-0.04 |
8.34 |
| 107 |
Shriram Equity Hybrid Fund - Reg - Gr.. |
-1.73 |
2.96 |
2.31 |
2.44 |
8.32 |
| 108 |
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
-0.64 |
1.64 |
2.64 |
3.57 |
8.32 |
| 109 |
HSBC Conservative Hybrid Fund - Reg - Gr.. |
-0.76 |
1.16 |
3.22 |
2.45 |
8.28 |
| 110 |
ICICI Prudential Aggressive Hybrid Fund - Reg - IDCW (M).. |
-1.83 |
2.14 |
-0.60 |
-1.99 |
8.22 |
| 111 |
ICICI Prudential Aggressive Hybrid Fund Payout - Reg - IDCW .. |
-1.83 |
2.14 |
-0.60 |
-1.99 |
8.22 |
| 112 |
DSP Regular Savings Fund - Reg - Gr.. |
-0.34 |
1.82 |
2.42 |
3.90 |
8.21 |
| 113 |
Invesco India Balanced Advantage Fund - Reg - Gr.. |
-1.20 |
3.27 |
1.46 |
-1.88 |
8.14 |
| 114 |
SBI Conservative Hybrid Fund - Reg - Gr.. |
-0.22 |
2.07 |
3.82 |
5.48 |
8.13 |
| 115 |
SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
-0.22 |
2.07 |
3.82 |
5.48 |
8.13 |
| 116 |
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
-0.22 |
2.07 |
3.82 |
5.48 |
8.13 |
| 117 |
SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
-0.22 |
2.07 |
3.82 |
5.48 |
8.13 |
| 118 |
ITI Balanced Advantage Fund - Reg - Gr.. |
-0.52 |
3.70 |
2.39 |
0.45 |
8.08 |
| 119 |
Nippon India Hybrid Bond Fund - Reg - Gr
.. |
-0.01 |
2.52 |
3.03 |
6.86 |
8.03 |
| 120 |
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
-0.47 |
2.28 |
2.66 |
4.69 |
7.94 |
| 121 |
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
-0.47 |
2.28 |
2.66 |
4.69 |
7.94 |
| 122 |
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
-1.38 |
1.00 |
-1.80 |
0.92 |
7.86 |
| 123 |
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
-1.38 |
1.00 |
-1.80 |
0.92 |
7.86 |
| 124 |
Union Balanced Advantage Fund - Reg - Gr.. |
-0.72 |
4.76 |
2.94 |
2.53 |
7.82 |
| 125 |
Tata Balanced Advantage Fund - Reg - Gr.. |
-2.02 |
2.49 |
2.50 |
3.05 |
7.72 |
| 126 |
TATA Aggressive Hybrid Fund - Reg - Gr.. |
-1.65 |
3.15 |
2.27 |
1.56 |
7.71 |
| 127 |
PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
-1.65 |
3.50 |
4.11 |
-1.28 |
7.65 |
| 128 |
Kotak Debt Hybrid Fund - Reg - Gr.. |
-0.69 |
2.32 |
1.49 |
2.82 |
7.62 |
| 129 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-0.62 |
4.37 |
2.47 |
1.64 |
7.61 |
| 130 |
UTI Balanced Advantage Fund - Reg - Gr.. |
-1.50 |
3.71 |
0.93 |
-0.21 |
7.56 |
| 131 |
UTI Balanced Advantage Fund - Reg - IDCW.. |
-1.50 |
3.71 |
0.93 |
-0.21 |
7.56 |
| 132 |
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
0.30 |
2.07 |
3.21 |
6.67 |
7.54 |
| 133 |
LIC MF Balanced Advantage Fund - Reg - Gr.. |
-0.32 |
6.99 |
5.78 |
3.38 |
7.47 |
| 134 |
Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
0.19 |
1.91 |
2.68 |
5.68 |
7.45 |
| 135 |
UTI - Unit Linked Insurance Plan - ten years.. |
-0.75 |
5.48 |
5.93 |
2.40 |
7.41 |
| 136 |
UTI - Unit Linked Insurance Plan - fifteen years.. |
-0.75 |
5.48 |
5.93 |
2.40 |
7.41 |
| 137 |
UTI Regular Saving Fund - Reg - Monthly Payment.. |
-0.69 |
2.21 |
1.52 |
2.16 |
7.36 |
| 138 |
UTI Conservative Hybrid Fund - Reg - Gr
.. |
-0.69 |
2.21 |
1.52 |
2.16 |
7.36 |
| 139 |
Franklin India Conservative Hybrid Fund - Reg-Gr
.. |
-0.04 |
2.39 |
1.87 |
2.42 |
7.30 |
| 140 |
Franklin India Conservative Hybrid Fund - Reg- Plan B -Gr.. |
-0.04 |
2.39 |
1.87 |
2.42 |
7.30 |
| 141 |
NJ Balanced Advantage Fund - Reg - Gr.. |
-2.02 |
3.19 |
2.96 |
-1.74 |
7.24 |
| 142 |
Franklin India Pension Plan-Gr.. |
-0.50 |
2.41 |
1.28 |
0.67 |
7.23 |
| 143 |
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
-0.39 |
1.94 |
2.92 |
4.36 |
7.11 |
| 144 |
HDFC Hybrid Debt Fund - Reg - Gr.. |
-0.86 |
1.67 |
0.52 |
2.55 |
7.10 |
| 145 |
LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
-0.82 |
6.34 |
5.52 |
1.16 |
7.04 |
| 146 |
LIC MF ULIS Reg Plan.. |
-0.82 |
6.34 |
5.52 |
1.16 |
7.04 |
| 147 |
LIC MF ULIS Reg Plan.. |
-0.82 |
6.34 |
5.52 |
1.16 |
7.04 |
| 148 |
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
-0.42 |
2.19 |
2.66 |
4.28 |
7.04 |
| 149 |
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
-0.82 |
6.34 |
5.52 |
1.16 |
7.04 |
| 150 |
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-0.82 |
6.34 |
5.52 |
1.16 |
7.04 |
| 151 |
LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
-0.82 |
6.34 |
5.52 |
1.16 |
7.04 |
| 152 |
LIC MF ULIS - Reg IDCW (R).. |
-0.82 |
6.34 |
5.52 |
1.16 |
7.04 |
| 153 |
LIC MF ULIS Reg Plan.. |
-0.82 |
6.34 |
5.52 |
1.16 |
7.04 |
| 154 |
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-0.82 |
6.34 |
5.52 |
1.16 |
7.04 |
| 155 |
LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
-0.82 |
6.34 |
5.52 |
1.16 |
7.04 |
| 156 |
LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
-0.82 |
6.34 |
5.52 |
1.16 |
7.04 |
| 157 |
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-0.82 |
6.34 |
5.52 |
1.16 |
7.04 |
| 158 |
LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
-0.82 |
6.34 |
5.52 |
1.16 |
7.04 |
| 159 |
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
-1.82 |
4.03 |
2.25 |
1.88 |
6.88 |
| 160 |
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
-1.82 |
4.03 |
2.25 |
1.88 |
6.88 |
| 161 |
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
-0.59 |
3.31 |
3.43 |
2.57 |
6.85 |
| 162 |
Kotak Arbitrage Fund- Reg - Gr.. |
0.37 |
1.56 |
2.78 |
5.90 |
6.84 |
| 163 |
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
-0.26 |
3.86 |
3.67 |
3.46 |
6.83 |
| 164 |
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
-0.26 |
3.85 |
3.67 |
3.46 |
6.83 |
| 165 |
HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
0.19 |
1.72 |
2.54 |
5.11 |
6.82 |
| 166 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
0.28 |
1.23 |
2.48 |
5.78 |
6.79 |
| 167 |
UTI Arbitrage Fund - Reg- IDCW.. |
0.33 |
1.49 |
2.66 |
5.83 |
6.78 |
| 168 |
UTI Arbitrage Fund - Reg - Gr
.. |
0.33 |
1.49 |
2.66 |
5.83 |
6.78 |
| 169 |
Invesco India Arbitrage Fund- Gr.. |
0.35 |
1.51 |
2.72 |
5.89 |
6.74 |
| 170 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
0.35 |
1.51 |
2.72 |
5.89 |
6.74 |
| 171 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
0.32 |
1.47 |
2.68 |
5.80 |
6.72 |
| 172 |
ICICI Prudential Arbitrage Fund - Reg -Gr.. |
0.34 |
1.55 |
2.71 |
5.84 |
6.71 |
| 173 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
0.32 |
1.45 |
2.66 |
5.76 |
6.70 |
| 174 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
0.32 |
1.45 |
2.66 |
5.76 |
6.70 |
| 175 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
0.32 |
1.45 |
2.66 |
5.76 |
6.70 |
| 176 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
0.35 |
1.53 |
2.73 |
5.79 |
6.69 |
| 177 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
0.35 |
1.53 |
2.74 |
5.79 |
6.69 |
| 178 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
0.35 |
1.53 |
2.67 |
5.76 |
6.66 |
| 179 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
0.35 |
1.49 |
2.68 |
5.76 |
6.66 |
| 180 |
Tata Arbitrage Fund- Reg - Gr.. |
0.35 |
1.49 |
2.68 |
5.76 |
6.65 |
| 181 |
Axis Arbitrage Fund - Reg -Gr.. |
0.34 |
1.50 |
2.64 |
5.75 |
6.64 |
| 182 |
UTI Children's Hybrid Fund.. |
-1.27 |
2.57 |
1.62 |
0.53 |
6.63 |
| 183 |
UTI Children's Hybrid Fund - Reg - Gr.. |
-1.27 |
2.57 |
1.62 |
0.53 |
6.63 |
| 184 |
Union Aggressive Hybrid Fund - Reg - IDCW (P).. |
-1.50 |
3.65 |
0.71 |
-5.13 |
6.60 |
| 185 |
Union Arbitrage Fund - Reg - Gr.. |
0.44 |
1.61 |
2.77 |
5.73 |
6.58 |
| 186 |
Nippon India Arbitrage Fund - Reg - Gr.. |
0.35 |
1.52 |
2.69 |
5.80 |
6.57 |
| 187 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
0.35 |
1.52 |
2.69 |
5.80 |
6.57 |
| 188 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
0.35 |
1.52 |
2.69 |
5.80 |
6.57 |
| 189 |
HSBC Arbitrage Fund-Reg- Gr.. |
0.32 |
1.50 |
2.72 |
5.79 |
6.56 |
| 190 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
0.33 |
1.48 |
2.58 |
5.71 |
6.55 |
| 191 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
0.33 |
1.48 |
2.58 |
5.71 |
6.54 |
| 192 |
DSP Arbitrage Fund - Reg - Gr.. |
0.33 |
1.46 |
2.59 |
5.64 |
6.53 |
| 193 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
0.31 |
1.45 |
2.52 |
5.50 |
6.53 |
| 194 |
ITI Arbitrage Fund - Reg - Gr.. |
0.36 |
1.30 |
2.39 |
5.59 |
6.52 |
| 195 |
Bandhan Regular Savings Fund - Reg- Gr.. |
-0.87 |
2.82 |
1.98 |
3.15 |
6.50 |
| 196 |
Sundaram Arbitrage Fund - Reg - Gr.. |
0.29 |
1.37 |
2.62 |
5.68 |
6.44 |
| 197 |
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
0.27 |
1.35 |
2.42 |
5.35 |
6.42 |
| 198 |
LIC MF Arbitrage Fund - Reg - Gr.. |
0.29 |
1.45 |
2.73 |
5.70 |
6.38 |
| 199 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
0.28 |
1.45 |
2.72 |
5.70 |
6.38 |
| 200 |
HDFC AGGRESSIVE HYBRID FUND-REG - Gr.. |
-1.59 |
4.14 |
-0.38 |
-2.44 |
6.37 |
| 201 |
BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
-0.16 |
1.50 |
1.95 |
3.58 |
6.31 |
| 202 |
PGIM India Arbitrage Fund - Reg - Gr.. |
0.30 |
1.35 |
2.59 |
5.50 |
6.30 |
| 203 |
Tata Balanced Advantage Fund - Reg - IDCW.. |
-2.02 |
2.48 |
-1.66 |
-1.14 |
6.25 |
| 204 |
Tata Balanced Advantage Fund - Reg - IDCW (P).. |
-2.02 |
2.48 |
-1.66 |
-1.14 |
6.25 |
| 205 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
-0.31 |
0.21 |
1.39 |
4.41 |
6.23 |
| 206 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
0.30 |
1.33 |
2.42 |
5.40 |
6.23 |
| 207 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
0.30 |
1.33 |
2.42 |
5.40 |
6.23 |
| 208 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
0.30 |
1.33 |
2.42 |
5.40 |
6.23 |
| 209 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
0.30 |
1.33 |
2.42 |
5.40 |
6.23 |
| 210 |
JM Arbitrage Fund-Reg -Gr
.. |
0.30 |
1.33 |
2.42 |
5.40 |
6.23 |
| 211 |
JM Arbitrage Fund-Reg -IDCW
.. |
0.30 |
1.33 |
2.42 |
5.40 |
6.23 |
| 212 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
0.30 |
1.33 |
2.42 |
5.40 |
6.23 |
| 213 |
Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
-0.85 |
3.33 |
2.66 |
-3.44 |
6.18 |
| 214 |
Franklin India Balanced Advantage Fund - Reg - IDCW.. |
-0.87 |
3.66 |
2.46 |
-2.47 |
6.12 |
| 215 |
BOI Arbitrage Fund - Reg - Gr.. |
0.13 |
1.12 |
2.16 |
5.14 |
6.07 |
| 216 |
NJ Arbitrage Fund - Reg - Gr.. |
0.29 |
1.29 |
2.35 |
5.22 |
6.03 |
| 217 |
BOI Conservative Hybrid Fund - Reg -Gr.. |
-0.20 |
1.39 |
1.75 |
3.24 |
5.91 |
| 218 |
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
-0.20 |
1.39 |
1.75 |
3.24 |
5.91 |
| 219 |
LIC MF Debt Hybrid Fund - Reg - Gr
.. |
-0.54 |
2.74 |
1.58 |
4.26 |
5.84 |
| 220 |
PGIM India Balanced Advantage Fund- Reg- Gr.. |
-1.89 |
3.01 |
0.87 |
-1.57 |
5.82 |
| 221 |
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
-0.91 |
1.47 |
0.10 |
1.12 |
5.76 |
| 222 |
Axis Regular Saver - Reg - Gr.. |
-0.83 |
1.88 |
0.69 |
2.04 |
5.64 |
| 223 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
0.27 |
1.31 |
2.33 |
5.24 |
5.57 |
| 224 |
Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
-1.94 |
3.48 |
2.59 |
-0.66 |
5.52 |
| 225 |
Nippon India Equity Hybrid - Reg - IDCW (M).. |
-1.64 |
3.91 |
-4.61 |
-5.01 |
5.44 |
| 226 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
-0.54 |
1.49 |
0.34 |
2.98 |
5.41 |
| 227 |
Nippon India Aggressive Hybrid Fund- Fund - IDCW.. |
-1.64 |
3.91 |
-3.71 |
-4.12 |
5.22 |
| 228 |
Shriram Balanced Advantage Fund - Reg - Gr.. |
-1.78 |
2.65 |
0.02 |
0.12 |
5.16 |
| 229 |
Nippon India Equity Hybrid - Reg - IDCW (Q).. |
-1.64 |
3.91 |
-3.78 |
-4.19 |
5.12 |
| 230 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
-0.74 |
4.43 |
2.73 |
2.78 |
4.92 |
| 231 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
-0.10 |
1.21 |
1.48 |
3.08 |
4.88 |
| 232 |
Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
-0.66 |
1.59 |
0.01 |
0.35 |
4.75 |
| 233 |
SBI Debt Hybrid Fund - Reg - IDCW (M).. |
-0.92 |
-0.05 |
-0.47 |
-2.96 |
4.45 |
| 234 |
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
-1.29 |
1.57 |
-0.28 |
-1.10 |
4.44 |
| 235 |
Tata Children's Fund - Reg - Gr.. |
-1.79 |
1.97 |
0.07 |
-7.32 |
4.35 |
| 236 |
Sundaram Arbitrage Fund - Reg - IDCW (M).. |
0.29 |
-4.69 |
-3.51 |
-0.63 |
4.28 |
| 237 |
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
-0.69 |
2.21 |
1.52 |
-0.96 |
4.11 |
| 238 |
ICICI Prudential Aggressive Hybrid Fund- Reg - IDCW (A).. |
-1.45 |
3.29 |
1.66 |
-6.19 |
3.89 |
| 239 |
ICICI Prudential Aggressive Hybrid Fund Payout -Reg - IDCW (.. |
-1.45 |
3.29 |
1.66 |
-6.19 |
3.89 |
| 240 |
HDFC MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
-0.69 |
3.11 |
0.22 |
-0.86 |
3.85 |
| 241 |
HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
0.17 |
4.06 |
4.54 |
-1.67 |
3.62 |
| 242 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
0.17 |
4.06 |
4.54 |
-1.67 |
3.62 |
| 243 |
ICICI Prudential Aggressive Hybrid Fund - Reg - IDCW (HY).. |
-1.46 |
3.26 |
-3.32 |
-6.97 |
3.51 |
| 244 |
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
-1.08 |
3.04 |
2.60 |
0.23 |
3.39 |
| 245 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
-1.08 |
3.04 |
2.60 |
0.23 |
3.39 |
| 246 |
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
-0.64 |
4.89 |
4.57 |
-2.15 |
3.18 |
| 247 |
HDFC Balanced Advantage Fund - Reg - IDCW.. |
-2.33 |
1.15 |
-2.85 |
-5.84 |
3.15 |
| 248 |
HDFC Balanced Advantage Fund - Reg - IDCW (R).. |
-2.33 |
1.15 |
-2.85 |
-5.84 |
3.15 |
| 249 |
Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-1.83 |
1.62 |
-0.66 |
-5.71 |
3.05 |
| 250 |
DSP Arbitrage Fund - Reg - IDCW.. |
0.33 |
1.47 |
2.60 |
0.50 |
3.03 |
| 251 |
DSP Arbitrage Fund - Reg - IDCW (R).. |
0.33 |
1.47 |
2.60 |
0.50 |
3.03 |
| 252 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
0.84 |
6.22 |
9.05 |
-2.06 |
2.90 |
| 253 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
0.84 |
6.22 |
9.05 |
-2.06 |
2.90 |
| 254 |
Franklin India Aggressive Hybrid Fund- Reg - IDCW.. |
-2.27 |
1.61 |
-0.93 |
-2.69 |
2.72 |
| 255 |
Franklin India Aggressive Hybrid Fund- Reg - IDCW (P).. |
-2.27 |
1.61 |
-0.93 |
-2.69 |
2.72 |
| 256 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
-0.66 |
1.59 |
0.01 |
-2.60 |
2.71 |
| 257 |
ICICI Prudential Arbitrage Fund-Reg - IDCW.. |
0.02 |
0.25 |
0.39 |
1.77 |
2.52 |
| 258 |
UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-1.76 |
3.31 |
-0.99 |
-4.30 |
2.51 |
| 259 |
HSBC Managed Solutions India Gr Fund IDCW.. |
0.22 |
6.12 |
0.27 |
-0.62 |
2.42 |
| 260 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
-0.08 |
0.22 |
0.04 |
0.43 |
2.35 |
| 261 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
-1.48 |
3.76 |
-0.06 |
-4.52 |
2.09 |
| 262 |
Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
-1.48 |
3.76 |
-0.06 |
-4.52 |
2.09 |
| 263 |
LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-1.01 |
1.31 |
-1.26 |
-1.42 |
2.00 |
| 264 |
Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-1.75 |
1.95 |
-0.28 |
-3.99 |
1.99 |
| 265 |
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-1.73 |
0.56 |
-0.96 |
-0.35 |
1.94 |
| 266 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-0.53 |
3.39 |
1.25 |
-5.58 |
1.79 |
| 267 |
Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
-1.65 |
1.73 |
-1.05 |
-2.36 |
1.75 |
| 268 |
Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-0.25 |
4.38 |
-1.03 |
-4.09 |
1.72 |
| 269 |
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
0.27 |
1.35 |
-4.00 |
-1.25 |
1.69 |
| 270 |
Nippon India Hybrid Bond Fund - IDCW (M).. |
-0.75 |
-0.07 |
0.43 |
0.93 |
1.63 |
| 271 |
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
-0.83 |
1.09 |
0.20 |
-0.62 |
1.56 |
| 272 |
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
-0.83 |
1.09 |
0.20 |
-0.62 |
1.56 |
| 273 |
UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
-1.16 |
0.77 |
-1.34 |
-3.43 |
1.49 |
| 274 |
Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-0.23 |
4.97 |
-1.58 |
-2.00 |
1.48 |
| 275 |
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
0.16 |
7.88 |
11.23 |
-3.07 |
1.44 |
| 276 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
-0.64 |
1.41 |
2.40 |
0.66 |
1.34 |
| 277 |
Tata Aggressive Hybrid fund - Reg - IDCW (M).. |
-2.65 |
0.10 |
-3.70 |
-6.74 |
1.28 |
| 278 |
Tata Aggressive Hybrid fund- Reg - IDCW (MP).. |
-2.65 |
0.10 |
-3.70 |
-6.74 |
1.28 |
| 279 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
-0.12 |
0.15 |
0.02 |
0.38 |
1.22 |
| 280 |
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.27 |
1.35 |
0.80 |
1.84 |
1.15 |
| 281 |
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
-0.20 |
0.87 |
0.87 |
1.41 |
0.94 |
| 282 |
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-1.55 |
4.96 |
4.19 |
-3.05 |
0.92 |
| 283 |
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-1.55 |
4.96 |
4.19 |
-3.05 |
0.92 |
| 284 |
Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-1.60 |
0.94 |
-1.57 |
-6.64 |
0.87 |
| 285 |
Canara Robeco Aggressive Hybrid Fund- Reg Plan - IDCW (M).. |
-2.49 |
1.79 |
-1.14 |
-5.71 |
0.84 |
| 286 |
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
-0.01 |
0.39 |
0.58 |
0.60 |
0.73 |
| 287 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-1.40 |
-0.75 |
-0.66 |
-5.05 |
0.49 |
| 288 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-1.40 |
-0.75 |
-0.66 |
-5.05 |
0.49 |
| 289 |
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-0.76 |
-0.77 |
-0.74 |
-5.16 |
0.47 |
| 290 |
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-0.76 |
-0.77 |
-0.74 |
-5.16 |
0.47 |
| 291 |
Bandhan Regular Savings Fund - Reg - IDCW.. |
-0.87 |
1.29 |
-1.07 |
-2.94 |
0.43 |
| 292 |
HSBC Balanced Advantage Fund - Reg - IDCW.. |
-1.76 |
1.71 |
-0.82 |
-5.62 |
0.34 |
| 293 |
Bandhan Arbitrage Fund - Reg -IDCW (A).. |
0.31 |
1.45 |
-3.62 |
-0.82 |
0.15 |
| 294 |
HDFC AGGRESSIVE HYBRID FUND- Reg - IDCW.. |
-1.59 |
2.45 |
-3.62 |
-8.41 |
0.01 |
| 295 |
HDFC Hybrid Equity - Reg - IDCW (R).. |
-1.59 |
2.45 |
-3.62 |
-8.41 |
0.01 |
| 296 |
DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-2.90 |
-0.41 |
-5.05 |
-10.64 |
0.01 |
| 297 |
DSP Equity & Bond Fund - Reg - IDCW (R).. |
-2.90 |
-0.41 |
-5.05 |
-10.64 |
0.01 |
| 298 |
Kotak Arbitrage Fund- IDCW.. |
0.03 |
0.20 |
-0.07 |
0.04 |
0.00 |
| 299 |
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 300 |
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 301 |
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 302 |
Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 303 |
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 304 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 305 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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