| Rank |
Scheme |
|
|
|
|
|
| 1 |
TATA Aggressive Hybrid Fund - Reg - IDCW.. |
-2.14 |
-17.94 |
-17.94 |
-14.85 |
-1.14 |
| 2 |
Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. |
-0.26 |
-8.80 |
-17.56 |
-10.07 |
-1.31 |
| 3 |
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-0.26 |
-3.01 |
-12.33 |
-4.36 |
4.91 |
| 4 |
HDFC Hybrid Equity Fund - Reg - IDCW.. |
-3.82 |
-9.90 |
-12.16 |
-12.54 |
1.02 |
| 5 |
HDFC Hybrid Equity - Reg - IDCW (R).. |
-3.82 |
-9.90 |
-12.16 |
-12.54 |
1.02 |
| 6 |
PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-1.79 |
-10.39 |
-11.68 |
-9.14 |
-1.37 |
| 7 |
Nippon India Equity Hybrid - Reg - IDCW (M).. |
-2.45 |
-11.90 |
-11.60 |
-7.65 |
7.65 |
| 8 |
Invesco India Balanced Advantage Fund - Reg - IDCW.. |
-2.60 |
-7.28 |
-11.43 |
-15.64 |
-0.78 |
| 9 |
Franklin India Pension Plan - IDCW.. |
-1.64 |
-3.50 |
-11.32 |
-9.31 |
0.22 |
| 10 |
Nippon India Equity Hybrid - Reg - IDCW (Q).. |
-2.45 |
-11.14 |
-10.83 |
-6.85 |
7.32 |
| 11 |
Nippon India Aggressive Hybrid Fund- Fund - IDCW.. |
-2.45 |
-11.07 |
-10.76 |
-6.78 |
7.43 |
| 12 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
-0.14 |
-9.82 |
-10.76 |
-4.27 |
4.03 |
| 13 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
-0.14 |
-9.82 |
-10.76 |
-4.27 |
4.03 |
| 14 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-3.07 |
-7.56 |
-10.71 |
-13.41 |
-0.41 |
| 15 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-3.07 |
-7.56 |
-10.71 |
-13.41 |
-0.41 |
| 16 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-3.07 |
-7.56 |
-10.71 |
-13.41 |
-0.41 |
| 17 |
Tata Children's Fund - Reg - Gr.. |
-1.51 |
-6.75 |
-10.20 |
-9.57 |
8.59 |
| 18 |
DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-2.40 |
-7.30 |
-9.62 |
-12.22 |
3.37 |
| 19 |
DSP Equity & Bond Fund - Reg - IDCW (R).. |
-2.40 |
-7.30 |
-9.62 |
-12.22 |
3.37 |
| 20 |
Tata Aggressive Hybrid fund - Reg - IDCW (M).. |
-3.11 |
-8.32 |
-9.46 |
-8.38 |
3.17 |
| 21 |
Tata Aggressive Hybrid fund- Reg - IDCW (MP).. |
-3.11 |
-8.32 |
-9.46 |
-8.38 |
3.17 |
| 22 |
Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-0.90 |
-7.92 |
-9.43 |
-8.57 |
1.89 |
| 23 |
HDFC Hybrid Equity Fund- Reg - Gr.. |
-3.81 |
-8.39 |
-9.33 |
-6.99 |
7.47 |
| 24 |
Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
-2.77 |
-6.69 |
-9.32 |
-8.05 |
11.53 |
| 25 |
Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
-2.77 |
-6.69 |
-9.32 |
-8.05 |
11.53 |
| 26 |
HSBC Managed Solutions India Gr Fund IDCW.. |
-8.29 |
-9.44 |
-9.32 |
-5.60 |
3.74 |
| 27 |
HDFC Balanced Advantage Fund - Reg - IDCW.. |
-3.41 |
-7.58 |
-9.24 |
-9.18 |
5.78 |
| 28 |
HDFC Balanced Advantage Fund - Reg - IDCW (R).. |
-3.41 |
-7.58 |
-9.24 |
-9.18 |
5.78 |
| 29 |
Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
-1.42 |
-2.91 |
-9.20 |
-5.70 |
7.87 |
| 30 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
-2.31 |
-7.44 |
-9.16 |
-8.52 |
3.59 |
| 31 |
Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
-2.31 |
-7.44 |
-9.16 |
-8.52 |
3.59 |
| 32 |
Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-0.72 |
-9.14 |
-9.11 |
-5.90 |
3.60 |
| 33 |
Union Aggressive Hybrid Fund - Reg - IDCW (P).. |
-3.79 |
-7.00 |
-9.05 |
-7.15 |
8.93 |
| 34 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-2.64 |
-6.21 |
-8.71 |
-10.56 |
0.93 |
| 35 |
Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-2.64 |
-6.21 |
-8.71 |
-10.56 |
0.93 |
| 36 |
Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-2.64 |
-6.21 |
-8.71 |
-10.56 |
0.93 |
| 37 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-2.04 |
-5.65 |
-8.68 |
-9.15 |
2.57 |
| 38 |
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
-2.76 |
-6.62 |
-8.39 |
-8.65 |
2.23 |
| 39 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
-2.27 |
-8.76 |
-8.33 |
-7.55 |
6.55 |
| 40 |
Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-1.65 |
-5.40 |
-7.69 |
-8.15 |
5.40 |
| 41 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-1.30 |
-8.08 |
-7.45 |
-5.86 |
-0.69 |
| 42 |
Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-1.62 |
-5.12 |
-7.35 |
-9.06 |
3.15 |
| 43 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-2.54 |
-5.65 |
-7.24 |
-8.12 |
1.19 |
| 44 |
Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-2.45 |
-5.37 |
-6.78 |
-7.00 |
3.09 |
| 45 |
HDFC MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
-1.57 |
-9.35 |
-6.77 |
-0.86 |
5.28 |
| 46 |
Invesco India Balanced Advantage Fund - Reg - Gr.. |
-1.80 |
-4.94 |
-6.72 |
-3.62 |
9.58 |
| 47 |
HSBC Balanced Advantage Fund - Reg - IDCW.. |
-1.89 |
-4.73 |
-6.71 |
-7.49 |
1.50 |
| 48 |
JM Equity Hybrid Fund - IDCW (M).. |
-1.96 |
-4.23 |
-6.68 |
-3.39 |
15.84 |
| 49 |
JM Aggressive Hybrid Fund - IDCW (Q)
.. |
-1.96 |
-4.23 |
-6.68 |
-3.39 |
15.84 |
| 50 |
JM Equity Hybrid Fund - IDCW (HY).. |
-1.96 |
-4.23 |
-6.68 |
-3.39 |
15.84 |
| 51 |
JM Equity Hybrid Fund - Reg - IDCW (A).. |
-1.96 |
-4.23 |
-6.68 |
-3.39 |
15.84 |
| 52 |
JM Aggressive Hybrid Fund - Reg - IDCW.. |
-1.96 |
-4.23 |
-6.68 |
-3.39 |
15.84 |
| 53 |
JM Aggressive Hybrid Fund - Reg - Gr.. |
-1.96 |
-4.23 |
-6.68 |
-3.39 |
15.84 |
| 54 |
UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-2.45 |
-5.18 |
-6.63 |
-9.37 |
6.00 |
| 55 |
HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
-0.84 |
-3.69 |
-6.62 |
-3.65 |
4.89 |
| 56 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
-0.84 |
-3.69 |
-6.62 |
-3.65 |
4.89 |
| 57 |
Franklin India Aggressive Hybrid Fund- Reg - IDCW.. |
-2.93 |
-5.77 |
-6.48 |
-11.61 |
3.33 |
| 58 |
Franklin India Aggressive Hybrid Fund- Reg - IDCW (P).. |
-2.93 |
-5.77 |
-6.48 |
-11.61 |
3.33 |
| 59 |
Franklin India Aggressive Hybrid Fund - Reg - Gr.. |
-2.93 |
-5.77 |
-6.48 |
-3.96 |
11.93 |
| 60 |
Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
-2.06 |
-5.62 |
-6.36 |
-3.13 |
7.13 |
| 61 |
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
-2.11 |
-5.71 |
-6.35 |
-3.31 |
10.68 |
| 62 |
ITI Balanced Advantage Fund - Reg - Gr.. |
-1.38 |
-5.57 |
-6.25 |
-2.40 |
8.92 |
| 63 |
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
-2.10 |
-5.80 |
-6.22 |
-2.86 |
13.70 |
| 64 |
PGIM India Balanced Advantage Fund- Reg- Gr.. |
-1.81 |
-4.68 |
-6.09 |
-3.36 |
6.99 |
| 65 |
Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
-2.66 |
-5.18 |
-6.08 |
-2.95 |
- |
| 66 |
TATA Aggressive Hybrid Fund - Reg - Gr.. |
-2.14 |
-6.06 |
-6.06 |
-2.53 |
8.87 |
| 67 |
Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
-2.59 |
-5.23 |
-6.05 |
-3.93 |
- |
| 68 |
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
0.13 |
-9.85 |
-6.03 |
-0.02 |
11.26 |
| 69 |
Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-1.43 |
-3.57 |
-6.00 |
-8.92 |
-2.48 |
| 70 |
HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-2.28 |
-4.67 |
-5.97 |
-9.00 |
-0.25 |
| 71 |
Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
-2.58 |
-5.98 |
-5.92 |
-3.12 |
4.44 |
| 72 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
-2.31 |
-5.75 |
-5.86 |
-1.88 |
11.18 |
| 73 |
UTI Balanced Advantage Fund - Reg - Gr.. |
-2.25 |
-5.47 |
-5.85 |
-2.77 |
- |
| 74 |
UTI Balanced Advantage Fund - Reg - IDCW.. |
-2.25 |
-5.47 |
-5.85 |
-2.77 |
- |
| 75 |
HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-1.55 |
-4.58 |
-5.77 |
-8.61 |
-0.64 |
| 76 |
Franklin India Conservative Hybrid Fund - Plan A-IDCW (Q).. |
-1.06 |
-4.06 |
-5.72 |
-7.51 |
-0.55 |
| 77 |
Franklin India Conservative Hybrid Fund - Plan B - Qtr IDCW.. |
-1.06 |
-4.06 |
-5.72 |
-7.51 |
-0.55 |
| 78 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
-2.62 |
-5.16 |
-5.69 |
-2.57 |
11.23 |
| 79 |
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
-2.62 |
-5.16 |
-5.69 |
-2.57 |
11.23 |
| 80 |
Shriram Balanced Advantage Fund - Reg - Gr.. |
-1.97 |
-5.21 |
-5.61 |
-3.55 |
6.71 |
| 81 |
HDFC Balanced Advantage Fund - Reg - Gr
.. |
-2.75 |
-5.68 |
-5.57 |
-1.80 |
14.50 |
| 82 |
Axis Aggressive Hybrid Fund - Reg - Gr.. |
-2.31 |
-5.03 |
-5.52 |
-2.36 |
9.67 |
| 83 |
Kotak Debt Hybrid Fund - Mon IDCW.. |
-1.80 |
-4.22 |
-5.43 |
-7.93 |
-0.22 |
| 84 |
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
-1.76 |
-4.07 |
-5.42 |
-5.68 |
8.08 |
| 85 |
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-1.76 |
-4.07 |
-5.42 |
-5.68 |
8.08 |
| 86 |
LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
-1.76 |
-4.07 |
-5.42 |
-5.68 |
8.08 |
| 87 |
LIC MF ULIS - Reg IDCW (R).. |
-1.76 |
-4.07 |
-5.42 |
-5.68 |
8.08 |
| 88 |
LIC MF ULIS Reg Plan.. |
-1.76 |
-4.07 |
-5.42 |
-5.68 |
8.08 |
| 89 |
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-1.76 |
-4.07 |
-5.42 |
-5.68 |
8.08 |
| 90 |
LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
-1.76 |
-4.07 |
-5.42 |
-5.68 |
8.08 |
| 91 |
LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
-1.76 |
-4.07 |
-5.42 |
-5.68 |
8.08 |
| 92 |
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-1.76 |
-4.07 |
-5.42 |
-5.68 |
8.08 |
| 93 |
LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
-1.76 |
-4.07 |
-5.42 |
-5.68 |
8.08 |
| 94 |
LIC MF ULIS Reg Plan.. |
-1.76 |
-4.07 |
-5.42 |
-5.68 |
8.08 |
| 95 |
LIC MF ULIS Reg Plan.. |
-1.76 |
-4.07 |
-5.42 |
-5.68 |
8.08 |
| 96 |
LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
-1.76 |
-4.07 |
-5.42 |
-5.68 |
8.08 |
| 97 |
DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
-1.60 |
-5.00 |
-5.38 |
-4.33 |
12.64 |
| 98 |
Franklin India Conservative Hybrid Fund - Plan B - Monthly I.. |
-1.60 |
-3.89 |
-5.38 |
-7.02 |
-0.09 |
| 99 |
Franklin India Conservative Hybrid Fund - Plan A - IDCW (M).. |
-1.60 |
-3.89 |
-5.38 |
-7.02 |
-0.09 |
| 100 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
-1.68 |
-4.78 |
-5.31 |
-3.35 |
5.59 |
| 101 |
Groww Aggressive Hybrid Fund - Reg - Gr.. |
-1.57 |
-5.97 |
-5.21 |
-1.99 |
9.52 |
| 102 |
LIC MF Balanced Advantage Fund - Reg - Gr.. |
-1.82 |
-4.12 |
-5.13 |
-5.02 |
6.94 |
| 103 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-1.87 |
-4.70 |
-5.12 |
-2.13 |
8.81 |
| 104 |
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
-1.05 |
-2.31 |
-5.11 |
-3.50 |
4.60 |
| 105 |
PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
-0.49 |
-2.95 |
-4.95 |
-3.07 |
8.93 |
| 106 |
Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
-1.33 |
-4.73 |
-4.95 |
-0.44 |
- |
| 107 |
Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
-1.33 |
-4.73 |
-4.95 |
-0.44 |
- |
| 108 |
UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
-1.52 |
-3.69 |
-4.84 |
-5.84 |
1.93 |
| 109 |
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-0.63 |
-2.91 |
-4.78 |
-6.81 |
-0.40 |
| 110 |
Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
-1.09 |
-3.38 |
-4.76 |
-2.05 |
- |
| 111 |
Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
-0.99 |
-3.28 |
-4.66 |
-1.86 |
- |
| 112 |
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-0.45 |
-4.48 |
-4.64 |
0.93 |
5.13 |
| 113 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
-2.13 |
-3.93 |
-4.64 |
-4.50 |
4.02 |
| 114 |
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
-2.13 |
-3.93 |
-4.64 |
-4.50 |
4.02 |
| 115 |
UTI Aggressive Hybrid Fund - Reg - Gr.. |
-2.45 |
-5.18 |
-4.60 |
-1.46 |
13.50 |
| 116 |
Bandhan Retirement Fund - Reg - Gr.. |
-1.49 |
-3.90 |
-4.58 |
-1.57 |
- |
| 117 |
Nippon India Aggressive Hybrid Fund - Reg - Gr.. |
-2.45 |
-4.85 |
-4.52 |
-0.26 |
12.75 |
| 118 |
HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
0.52 |
-9.77 |
-4.51 |
7.52 |
- |
| 119 |
Bandhan Regular Savings Fund - Reg - IDCW.. |
-1.45 |
-3.56 |
-4.50 |
-6.27 |
0.23 |
| 120 |
Franklin India Balanced Advantage Fund - Reg - IDCW.. |
-2.49 |
-4.30 |
-4.49 |
-5.73 |
8.09 |
| 121 |
Franklin India Balanced Advantage Fund - Reg - Gr.. |
-2.49 |
-4.30 |
-4.49 |
-1.87 |
10.74 |
| 122 |
LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-1.77 |
-3.74 |
-4.41 |
-5.41 |
2.19 |
| 123 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
-1.24 |
-3.33 |
-4.41 |
-1.29 |
11.14 |
| 124 |
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
-1.68 |
-3.55 |
-4.35 |
-2.47 |
5.76 |
| 125 |
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
-1.48 |
-3.24 |
-4.35 |
-0.38 |
11.11 |
| 126 |
UTI - Unit Linked Insurance Plan - ten years.. |
-0.97 |
-2.55 |
-4.33 |
-3.04 |
7.03 |
| 127 |
UTI - Unit Linked Insurance Plan - fifteen years.. |
-0.97 |
-2.55 |
-4.33 |
-3.04 |
7.03 |
| 128 |
Shriram Equity Hybrid Fund - Reg - Gr.. |
-1.42 |
-3.84 |
-4.32 |
-0.04 |
10.15 |
| 129 |
Union Balanced Advantage Fund - Reg - Gr.. |
-1.93 |
-5.13 |
-4.26 |
-0.75 |
8.07 |
| 130 |
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
-2.05 |
-4.53 |
-4.25 |
-0.24 |
11.62 |
| 131 |
Union Aggressive Hybrid Fund - Reg - Gr.. |
-2.05 |
-4.55 |
-4.23 |
-0.62 |
11.43 |
| 132 |
WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
-1.28 |
-2.86 |
-4.18 |
0.54 |
- |
| 133 |
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
-3.06 |
-4.63 |
-4.17 |
-0.91 |
7.22 |
| 134 |
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
-3.06 |
-4.63 |
-4.17 |
-0.91 |
7.22 |
| 135 |
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-1.01 |
-2.08 |
-4.13 |
-6.61 |
0.72 |
| 136 |
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-1.01 |
-2.08 |
-4.13 |
-6.61 |
0.72 |
| 137 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-1.63 |
-2.01 |
-4.04 |
-6.41 |
0.76 |
| 138 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-1.63 |
-2.01 |
-4.04 |
-6.41 |
0.76 |
| 139 |
Bandhan Regular Savings Fund-Reg -IDCW.. |
-1.95 |
-3.05 |
-3.97 |
-5.75 |
-6.42 |
| 140 |
Franklin India Pension Plan-Gr.. |
-1.65 |
-3.50 |
-3.94 |
-1.76 |
8.46 |
| 141 |
Helios Balanced Advantage Fund- Reg- Gr.. |
-0.88 |
-3.86 |
-3.94 |
2.09 |
- |
| 142 |
DSP Regular Savings Fund - Reg - IDCW (Q).. |
-0.53 |
-2.62 |
-3.88 |
-5.70 |
0.48 |
| 143 |
Helios Balanced Advantage Fund - Reg - IDCW.. |
-0.88 |
-3.77 |
-3.85 |
2.18 |
- |
| 144 |
DSP Regular Savings Fund - Reg - IDCW (M).. |
-1.19 |
-2.59 |
-3.84 |
-5.63 |
0.52 |
| 145 |
Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-0.38 |
-2.53 |
-3.82 |
-5.87 |
-0.50 |
| 146 |
Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-0.94 |
-2.52 |
-3.76 |
-5.54 |
-0.21 |
| 147 |
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
0.39 |
-5.06 |
-3.71 |
-0.88 |
1.97 |
| 148 |
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
-2.26 |
-4.12 |
-3.64 |
-6.79 |
6.94 |
| 149 |
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
-2.26 |
-4.12 |
-3.64 |
-6.79 |
6.94 |
| 150 |
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
-1.74 |
-3.74 |
-3.63 |
-6.15 |
5.03 |
| 151 |
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
-1.73 |
-3.74 |
-3.63 |
-0.17 |
12.50 |
| 152 |
ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
-2.25 |
-4.10 |
-3.62 |
1.77 |
16.66 |
| 153 |
UTI Children's Hybrid Fund - Reg - Gr.. |
-1.25 |
-3.11 |
-3.49 |
-2.48 |
7.49 |
| 154 |
UTI Children's Hybrid Fund.. |
-1.25 |
-3.11 |
-3.49 |
-2.48 |
7.49 |
| 155 |
Bandhan Arbitrage Fund - Reg -IDCW (A).. |
0.32 |
-4.80 |
-3.41 |
-0.64 |
0.34 |
| 156 |
Axis Balanced Advantage Fund - Reg - Gr.. |
-1.79 |
-3.79 |
-3.39 |
-0.38 |
12.35 |
| 157 |
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
-2.28 |
-4.64 |
-3.38 |
1.21 |
10.35 |
| 158 |
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
-2.28 |
-4.64 |
-3.38 |
1.21 |
10.35 |
| 159 |
SBI Debt Hybrid Fund - Reg - IDCW (M).. |
-0.70 |
-1.84 |
-3.38 |
-3.13 |
6.28 |
| 160 |
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
-0.85 |
-3.04 |
-3.20 |
0.56 |
14.60 |
| 161 |
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
-0.84 |
-3.02 |
-3.20 |
0.57 |
14.64 |
| 162 |
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
-0.84 |
-3.03 |
-3.19 |
0.56 |
14.64 |
| 163 |
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
-0.93 |
-3.07 |
-3.19 |
-0.50 |
12.54 |
| 164 |
Kotak Balanced Advantage Fund - Reg - Gr.. |
-1.61 |
-3.88 |
-3.17 |
-0.70 |
9.53 |
| 165 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
-1.61 |
-3.89 |
-3.17 |
-0.70 |
9.53 |
| 166 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
-1.61 |
-3.89 |
-3.17 |
-0.70 |
9.53 |
| 167 |
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
-0.72 |
-3.03 |
-2.99 |
0.44 |
11.97 |
| 168 |
HSBC Balanced Advantage Fund - Reg - Gr.. |
-1.24 |
-2.81 |
-2.98 |
-0.13 |
9.63 |
| 169 |
ICICI Prudential Aggressive - Reg Plan - Gr.. |
-1.39 |
-4.35 |
-2.96 |
1.23 |
15.57 |
| 170 |
ICICI Prudential Aggressive - Reg Plan - IDCW.. |
-1.39 |
-4.35 |
-2.96 |
1.23 |
12.82 |
| 171 |
Navi Equity Hybrid Fund - Reg - Gr.. |
-1.58 |
-2.54 |
-2.89 |
2.33 |
11.11 |
| 172 |
Navi Equity Hybrid Fund - Reg - IDCW.. |
-1.58 |
-2.54 |
-2.89 |
2.33 |
11.11 |
| 173 |
Navi Equity Hybrid Fund - Reg - IDCW (M).. |
-1.58 |
-2.54 |
-2.89 |
2.33 |
11.11 |
| 174 |
Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
-1.58 |
-2.54 |
-2.89 |
2.33 |
11.11 |
| 175 |
Navi Equity Hybrid Fund - Reg - IDCW (A).. |
-1.58 |
-2.54 |
-2.89 |
2.33 |
11.11 |
| 176 |
Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
-1.58 |
-2.54 |
-2.89 |
2.33 |
11.11 |
| 177 |
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
-1.49 |
-2.84 |
-2.87 |
-2.00 |
7.11 |
| 178 |
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
-1.49 |
-2.84 |
-2.87 |
-2.00 |
7.11 |
| 179 |
Nippon India Balanced Advantage Fund - Reg - Gr.. |
-1.75 |
-3.34 |
-2.84 |
0.86 |
11.03 |
| 180 |
Nippon India Balanced Advantage Fund - Reg -Bonus.. |
-1.75 |
-3.34 |
-2.84 |
0.86 |
11.03 |
| 181 |
Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
-0.95 |
-2.63 |
-2.71 |
-2.70 |
5.06 |
| 182 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
-0.95 |
-2.63 |
-2.71 |
-7.15 |
2.86 |
| 183 |
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
-0.97 |
-2.33 |
-2.71 |
-2.33 |
1.63 |
| 184 |
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
-0.97 |
-2.33 |
-2.71 |
-2.33 |
1.63 |
| 185 |
HSBC Aggressive Hybrid Fund- Reg - Gr.. |
-0.14 |
-1.61 |
-2.63 |
4.45 |
13.80 |
| 186 |
Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
-2.00 |
-4.29 |
-2.58 |
2.07 |
12.21 |
| 187 |
SBI Dynamic Asset Allocation Active FOF - Reg - IDCW.. |
-0.71 |
-2.45 |
-2.54 |
- |
- |
| 188 |
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
-1.52 |
-2.89 |
-2.54 |
-0.84 |
6.41 |
| 189 |
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
-0.71 |
-2.95 |
-2.48 |
2.27 |
14.50 |
| 190 |
UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
-1.35 |
-3.67 |
-2.46 |
2.68 |
12.93 |
| 191 |
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-2.78 |
-3.74 |
-2.40 |
-5.71 |
1.35 |
| 192 |
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-2.78 |
-3.74 |
-2.40 |
-5.71 |
1.35 |
| 193 |
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
-2.76 |
-3.75 |
-2.38 |
2.85 |
11.60 |
| 194 |
Edelweiss Balanced Advantage Fund - Reg - Gr.. |
-1.68 |
-3.13 |
-2.35 |
1.61 |
10.94 |
| 195 |
Tata Balanced Advantage Fund - Reg - Gr.. |
-1.00 |
-3.09 |
-2.32 |
0.92 |
9.23 |
| 196 |
Tata Balanced Advantage Fund - Reg - IDCW (P).. |
-1.00 |
-3.09 |
-2.32 |
0.92 |
9.23 |
| 197 |
Tata Balanced Advantage Fund - Reg - IDCW.. |
-1.00 |
-3.09 |
-2.32 |
0.92 |
9.23 |
| 198 |
Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
1.69 |
0.66 |
-2.23 |
-0.31 |
17.88 |
| 199 |
DSP Arbitrage Fund - Reg - IDCW.. |
0.35 |
-3.64 |
-2.19 |
0.70 |
3.22 |
| 200 |
DSP Arbitrage Fund - Reg - IDCW (R).. |
0.35 |
-3.64 |
-2.19 |
0.70 |
3.22 |
| 201 |
Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
-1.32 |
-3.43 |
-2.17 |
4.81 |
14.38 |
| 202 |
UTI Regular Saving Fund - Reg - Monthly Payment.. |
-1.05 |
-2.31 |
-2.13 |
-0.47 |
7.87 |
| 203 |
UTI Conservative Hybrid Fund - Reg - Gr
.. |
-1.05 |
-2.31 |
-2.13 |
-0.47 |
7.87 |
| 204 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
-0.48 |
-2.36 |
-2.08 |
6.46 |
10.07 |
| 205 |
Bandhan Balanced Advantage Fund - Reg - Gr.. |
-0.91 |
-1.90 |
-2.05 |
1.92 |
9.68 |
| 206 |
SBI Balanced Advantage Fund - Reg - Gr.. |
-1.19 |
-3.12 |
-1.94 |
2.29 |
11.62 |
| 207 |
SBI Balanced Advantage Fund - Reg - IDCW.. |
-1.19 |
-3.12 |
-1.94 |
2.29 |
11.62 |
| 208 |
360 ONE Balanced Hybrid Fund - Reg - Gr.. |
-0.66 |
-1.31 |
-1.91 |
0.10 |
- |
| 209 |
Axis Regular Saver - Reg - Gr.. |
-1.04 |
-2.30 |
-1.90 |
-0.51 |
5.92 |
| 210 |
Franklin India Conservative Hybrid Fund - Reg-Gr
.. |
-1.06 |
-2.16 |
-1.90 |
0.21 |
7.92 |
| 211 |
Franklin India Conservative Hybrid Fund - Reg- Plan B -Gr.. |
-1.06 |
-2.16 |
-1.90 |
0.21 |
7.92 |
| 212 |
HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-0.39 |
-1.08 |
-1.86 |
-2.31 |
-0.11 |
| 213 |
HSBC Arbitrage Fund - Reg- IDCW(M).. |
-0.39 |
-1.08 |
-1.86 |
-2.31 |
-0.11 |
| 214 |
SBI Equity Hybrid Fund - Reg - IDCW
.. |
-0.87 |
-1.14 |
-1.84 |
3.54 |
13.81 |
| 215 |
SBI Equity Hybrid Fund - Reg - IDCW (P).. |
-0.87 |
-1.14 |
-1.84 |
3.54 |
13.81 |
| 216 |
SBI Equity Hybrid Fund - Reg - Gr.. |
-0.87 |
-1.14 |
-1.84 |
3.54 |
13.81 |
| 217 |
Kotak Debt Hybrid Fund - Reg - Gr.. |
-1.21 |
-2.43 |
-1.82 |
-0.80 |
8.14 |
| 218 |
HDFC Hybrid Debt Fund - Reg - Gr.. |
-1.55 |
-2.55 |
-1.81 |
-0.90 |
7.84 |
| 219 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
-0.50 |
-0.69 |
-1.77 |
0.32 |
1.12 |
| 220 |
NJ Balanced Advantage Fund - Reg - Gr.. |
0.90 |
-1.33 |
-1.76 |
-0.52 |
9.83 |
| 221 |
Quantum Multi Asset Allocation Fund - Reg - Gr.. |
-1.26 |
-4.62 |
-1.75 |
2.88 |
- |
| 222 |
LIC MF Debt Hybrid Fund - Reg - Gr
.. |
-1.30 |
-2.37 |
-1.71 |
-0.02 |
5.37 |
| 223 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
-1.30 |
-2.37 |
-1.71 |
-0.02 |
5.37 |
| 224 |
Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
-1.23 |
-2.95 |
-1.68 |
3.42 |
13.79 |
| 225 |
Kotak Aggressive Hybrid Fund - Reg - Gr.. |
-1.24 |
-2.95 |
-1.68 |
3.42 |
13.79 |
| 226 |
DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
-1.16 |
-1.98 |
-1.60 |
2.46 |
10.83 |
| 227 |
Bandhan Regular Savings Fund - Reg- Gr.. |
-1.45 |
-2.07 |
-1.53 |
-0.40 |
6.20 |
| 228 |
Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
-1.42 |
-2.91 |
-1.47 |
2.32 |
10.84 |
| 229 |
HDFC MULTI ASSET ALLOCATION FUND- Reg - Gr.. |
-1.57 |
-4.16 |
-1.42 |
4.81 |
12.83 |
| 230 |
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
-0.63 |
-1.20 |
-1.41 |
-0.04 |
6.81 |
| 231 |
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
-0.40 |
-0.76 |
-1.40 |
-1.80 |
-0.13 |
| 232 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
-1.55 |
-2.24 |
-1.25 |
2.41 |
11.70 |
| 233 |
HSBC Managed Solutions India Growth - Reg - Gr.. |
-0.10 |
-1.35 |
-1.21 |
2.83 |
13.23 |
| 234 |
Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
-0.70 |
-5.67 |
-1.21 |
10.13 |
- |
| 235 |
HSBC Arbitrage Fund - Reg - IDCW (Q).. |
0.41 |
-0.59 |
-1.10 |
-2.18 |
-1.04 |
| 236 |
Nippon India Hybrid Bond Fund - IDCW (M).. |
-0.40 |
-1.43 |
-0.91 |
0.08 |
1.34 |
| 237 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-0.50 |
-0.69 |
-0.84 |
-1.51 |
-0.35 |
| 238 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
-0.50 |
-0.69 |
-0.84 |
-1.51 |
-0.35 |
| 239 |
UTI Multi Asset Allocation Fund - Reg - Gr
.. |
-0.49 |
-2.83 |
-0.77 |
6.27 |
17.28 |
| 240 |
ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
-1.83 |
-3.32 |
-0.73 |
6.92 |
17.18 |
| 241 |
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
0.56 |
-1.53 |
-0.73 |
5.08 |
13.28 |
| 242 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.22 |
-0.47 |
-0.68 |
-1.20 |
-0.40 |
| 243 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.22 |
-0.47 |
-0.68 |
-1.20 |
-0.40 |
| 244 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
-0.50 |
-1.10 |
-0.67 |
-2.35 |
0.33 |
| 245 |
Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
-0.50 |
-1.06 |
-0.41 |
2.11 |
10.18 |
| 246 |
HSBC Conservative Hybrid Fund - Reg - Gr.. |
-1.01 |
-0.11 |
-0.30 |
0.81 |
8.52 |
| 247 |
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
-0.50 |
-0.69 |
-0.25 |
3.57 |
9.29 |
| 248 |
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
-2.10 |
-1.08 |
-0.24 |
4.10 |
10.38 |
| 249 |
Kotak Arbitrage Fund- IDCW.. |
-0.23 |
-0.24 |
-0.20 |
-0.24 |
-0.13 |
| 250 |
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
-0.21 |
-1.23 |
-0.19 |
2.79 |
7.57 |
| 251 |
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
-0.61 |
-1.14 |
-0.16 |
3.33 |
8.25 |
| 252 |
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
-0.61 |
-1.14 |
-0.16 |
3.33 |
8.25 |
| 253 |
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
-0.38 |
-0.76 |
-0.11 |
1.84 |
7.51 |
| 254 |
Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
-1.05 |
-4.58 |
-0.06 |
8.39 |
- |
| 255 |
Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
-1.05 |
-4.58 |
-0.06 |
8.39 |
- |
| 256 |
BOI Conservative Hybrid Fund - Reg -Gr.. |
-0.70 |
-0.27 |
-0.05 |
2.32 |
6.71 |
| 257 |
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
-0.70 |
-0.27 |
-0.05 |
2.32 |
6.71 |
| 258 |
ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. |
-0.29 |
-1.20 |
-0.04 |
8.50 |
20.50 |
|