| Rank |
Scheme |
|
|
|
|
|
| 1 |
Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. |
-2.34 |
4.90 |
6.08 |
-11.24 |
-5.57 |
| 2 |
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-2.34 |
4.90 |
12.81 |
-5.60 |
0.39 |
| 3 |
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-0.75 |
3.51 |
16.82 |
11.52 |
14.92 |
| 4 |
JM Equity Hybrid Fund - IDCW (M).. |
-3.11 |
3.29 |
9.30 |
-2.90 |
10.37 |
| 5 |
JM Aggressive Hybrid Fund - IDCW (Q)
.. |
-3.11 |
3.29 |
9.30 |
-2.90 |
10.37 |
| 6 |
JM Equity Hybrid Fund - IDCW (HY).. |
-3.11 |
3.29 |
9.30 |
-2.90 |
10.37 |
| 7 |
JM Equity Hybrid Fund - Reg - IDCW (A).. |
-3.11 |
3.29 |
9.30 |
-2.90 |
10.37 |
| 8 |
JM Aggressive Hybrid Fund - Reg - IDCW.. |
-3.11 |
3.29 |
9.30 |
-2.90 |
10.37 |
| 9 |
JM Aggressive Hybrid Fund - Reg - Gr.. |
-3.11 |
3.29 |
9.30 |
-2.90 |
10.37 |
| 10 |
Navi Equity Hybrid Fund - Reg - Gr.. |
-2.13 |
2.82 |
12.79 |
5.95 |
9.24 |
| 11 |
Navi Equity Hybrid Fund - Reg - IDCW.. |
-2.13 |
2.82 |
12.79 |
5.95 |
9.24 |
| 12 |
Navi Equity Hybrid Fund - Reg - IDCW (M).. |
-2.13 |
2.82 |
12.79 |
5.95 |
9.24 |
| 13 |
Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
-2.13 |
2.82 |
12.79 |
5.95 |
9.24 |
| 14 |
Navi Equity Hybrid Fund - Reg - IDCW (A).. |
-2.13 |
2.82 |
12.79 |
5.95 |
9.24 |
| 15 |
Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
-2.13 |
2.82 |
12.79 |
5.95 |
9.24 |
| 16 |
HSBC Aggressive Hybrid Fund- Reg - Gr.. |
-1.81 |
2.68 |
11.51 |
3.58 |
11.44 |
| 17 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
-1.81 |
2.68 |
11.53 |
-5.06 |
1.88 |
| 18 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
-1.81 |
2.68 |
11.53 |
-5.06 |
1.88 |
| 19 |
Canara Robeco Multi Asset Allocation Fund - Reg - IDCW.. |
-2.20 |
2.40 |
5.91 |
7.45 |
- |
| 20 |
UTI - Unit Linked Insurance Plan - ten years.. |
-2.71 |
2.36 |
6.28 |
0.23 |
6.57 |
| 21 |
UTI - Unit Linked Insurance Plan - fifteen years.. |
-2.71 |
2.36 |
6.28 |
0.23 |
6.57 |
| 22 |
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
-2.38 |
2.33 |
7.29 |
1.43 |
9.53 |
| 23 |
Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. |
-2.20 |
2.30 |
5.91 |
7.45 |
- |
| 24 |
Unifi Dynamic Asset Allocation Fund - Reg - Gr.. |
0.65 |
2.20 |
4.01 |
7.91 |
- |
| 25 |
LIC MF Balanced Advantage Fund - Reg - Gr.. |
-3.76 |
1.93 |
4.69 |
-1.28 |
5.73 |
| 26 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
-2.84 |
1.75 |
8.34 |
0.17 |
9.09 |
| 27 |
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
0.34 |
1.74 |
3.53 |
6.68 |
7.57 |
| 28 |
Quant Arbitrage Fund - Reg - Gr.. |
0.55 |
1.73 |
3.37 |
7.03 |
- |
| 29 |
WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
0.50 |
1.62 |
3.13 |
6.37 |
- |
| 30 |
Union Arbitrage Fund - Reg - Gr.. |
0.46 |
1.57 |
2.93 |
5.94 |
6.61 |
| 31 |
Union Aggressive Hybrid Fund - Reg - Gr.. |
-3.49 |
1.56 |
6.48 |
0.44 |
8.43 |
| 32 |
ICICI Prudential Arbitrage Fund - Reg -Gr.. |
0.45 |
1.55 |
2.93 |
6.09 |
6.76 |
| 33 |
Invesco India Arbitrage Fund- Gr.. |
0.45 |
1.52 |
2.91 |
6.14 |
6.79 |
| 34 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
0.45 |
1.52 |
2.91 |
6.14 |
6.79 |
| 35 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
0.45 |
1.51 |
2.88 |
6.00 |
6.70 |
| 36 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
0.48 |
1.51 |
2.77 |
5.96 |
6.60 |
| 37 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
0.48 |
1.50 |
2.77 |
5.95 |
6.60 |
| 38 |
Kotak Arbitrage Fund- Reg - Gr.. |
0.45 |
1.50 |
2.93 |
6.10 |
6.86 |
| 39 |
WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
-2.28 |
1.50 |
5.99 |
1.29 |
- |
| 40 |
Franklin India Arbitrage Fund - Reg - Gr.. |
0.42 |
1.49 |
2.92 |
6.22 |
- |
| 41 |
Franklin India Arbitrage Fund - Reg - IDCW.. |
0.42 |
1.49 |
2.92 |
6.22 |
- |
| 42 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
0.44 |
1.49 |
2.87 |
6.00 |
6.72 |
| 43 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
0.44 |
1.49 |
2.87 |
6.00 |
6.72 |
| 44 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
-2.77 |
1.49 |
6.99 |
4.04 |
9.74 |
| 45 |
HSBC Arbitrage Fund-Reg- Gr.. |
0.38 |
1.47 |
2.84 |
5.99 |
6.57 |
| 46 |
Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
-3.47 |
1.46 |
9.07 |
4.02 |
11.83 |
| 47 |
Axis Arbitrage Fund - Reg -Gr.. |
0.41 |
1.46 |
2.83 |
5.97 |
6.67 |
| 48 |
UTI Arbitrage Fund - Reg- IDCW.. |
0.40 |
1.46 |
2.83 |
6.03 |
6.81 |
| 49 |
UTI Arbitrage Fund - Reg - Gr
.. |
0.40 |
1.46 |
2.83 |
6.03 |
6.81 |
| 50 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
0.43 |
1.45 |
2.84 |
5.99 |
6.74 |
| 51 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
0.43 |
1.45 |
2.84 |
5.99 |
6.74 |
| 52 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
0.43 |
1.45 |
2.84 |
5.99 |
6.74 |
| 53 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
0.41 |
1.45 |
2.85 |
5.98 |
6.60 |
| 54 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
0.40 |
1.45 |
2.88 |
6.03 |
6.74 |
| 55 |
Nippon India Arbitrage Fund - Reg - Gr.. |
0.41 |
1.45 |
2.85 |
5.98 |
6.60 |
| 56 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
0.41 |
1.45 |
2.85 |
5.98 |
6.60 |
| 57 |
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
-3.24 |
1.44 |
7.11 |
-2.32 |
5.92 |
| 58 |
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-3.24 |
1.44 |
7.11 |
-2.32 |
5.92 |
| 59 |
LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
-3.24 |
1.44 |
7.11 |
-2.32 |
5.92 |
| 60 |
LIC MF ULIS - Reg IDCW (R).. |
-3.24 |
1.44 |
7.11 |
-2.32 |
5.92 |
| 61 |
LIC MF ULIS Reg Plan.. |
-3.24 |
1.44 |
7.11 |
-2.32 |
5.92 |
| 62 |
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-3.24 |
1.44 |
7.11 |
-2.32 |
5.92 |
| 63 |
LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
-3.24 |
1.44 |
7.11 |
-2.32 |
5.92 |
| 64 |
LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
-3.24 |
1.44 |
7.11 |
-2.32 |
5.92 |
| 65 |
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-3.24 |
1.44 |
7.11 |
-2.32 |
5.92 |
| 66 |
LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
-3.24 |
1.44 |
7.11 |
-2.32 |
5.92 |
| 67 |
LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
-3.24 |
1.44 |
7.11 |
-2.32 |
5.92 |
| 68 |
LIC MF ULIS Reg Plan.. |
-3.24 |
1.44 |
7.11 |
-2.32 |
5.92 |
| 69 |
LIC MF ULIS Reg Plan.. |
-3.24 |
1.44 |
7.11 |
-2.32 |
5.92 |
| 70 |
PGIM India Arbitrage Fund - Reg - Gr.. |
0.45 |
1.44 |
2.89 |
5.83 |
6.36 |
| 71 |
Tata Arbitrage Fund- Reg - Gr.. |
0.41 |
1.43 |
2.81 |
5.95 |
6.67 |
| 72 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
0.41 |
1.43 |
2.81 |
5.95 |
6.68 |
| 73 |
Parag Parikh Arbitrage Fund- Reg - Gr.. |
0.40 |
1.43 |
2.86 |
6.01 |
- |
| 74 |
TRUSTMF ARBITRAGE FUND - Reg - Gr.. |
0.50 |
1.42 |
2.63 |
5.65 |
- |
| 75 |
DSP Arbitrage Fund - Reg - Gr.. |
0.39 |
1.42 |
2.75 |
5.83 |
6.55 |
| 76 |
DSP Arbitrage Fund - Reg - IDCW.. |
0.39 |
1.41 |
2.76 |
0.68 |
3.05 |
| 77 |
DSP Arbitrage Fund - Reg - IDCW (R).. |
0.39 |
1.41 |
2.76 |
0.68 |
3.05 |
| 78 |
Bandhan Arbitrage Fund - Reg -IDCW (A).. |
0.40 |
1.41 |
-3.43 |
-0.60 |
0.18 |
| 79 |
LIC MF Arbitrage Fund - Reg - Gr.. |
0.40 |
1.41 |
2.84 |
5.87 |
6.40 |
| 80 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
0.40 |
1.41 |
2.84 |
5.87 |
6.40 |
| 81 |
BOI Arbitrage Fund - Reg - Gr.. |
0.51 |
1.41 |
2.63 |
5.64 |
6.19 |
| 82 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
0.40 |
1.41 |
2.72 |
5.73 |
6.57 |
| 83 |
The Wealth Company Arbitrage Fund - Reg - Gr.. |
0.43 |
1.39 |
2.69 |
- |
- |
| 84 |
Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
0.43 |
1.38 |
1.21 |
4.41 |
- |
| 85 |
Motilal Oswal Arbitrage Fund - Reg - Gr.. |
0.43 |
1.38 |
2.73 |
5.97 |
- |
| 86 |
Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
0.36 |
1.36 |
2.71 |
5.78 |
- |
| 87 |
Sundaram Arbitrage Fund - Reg - Gr.. |
0.39 |
1.36 |
2.83 |
5.93 |
6.47 |
| 88 |
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
0.40 |
1.36 |
2.59 |
5.58 |
6.48 |
| 89 |
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
0.40 |
1.36 |
-3.84 |
-1.03 |
1.74 |
| 90 |
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.40 |
1.36 |
0.97 |
2.07 |
1.21 |
| 91 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
0.42 |
1.35 |
2.58 |
5.62 |
6.26 |
| 92 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
0.42 |
1.35 |
2.58 |
5.62 |
6.26 |
| 93 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
0.42 |
1.34 |
2.58 |
5.62 |
6.26 |
| 94 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
0.42 |
1.34 |
2.58 |
5.62 |
6.26 |
| 95 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
0.41 |
1.34 |
2.58 |
5.62 |
6.26 |
| 96 |
JM Arbitrage Fund-Reg -Gr
.. |
0.42 |
1.34 |
2.58 |
5.62 |
6.26 |
| 97 |
JM Arbitrage Fund-Reg -IDCW
.. |
0.42 |
1.34 |
2.58 |
5.62 |
6.26 |
| 98 |
Nippon India Hybrid Bond Fund - Reg - Gr
.. |
-0.62 |
1.33 |
3.41 |
5.92 |
7.69 |
| 99 |
Groww Arbitrage Fund - Reg - Gr.. |
0.37 |
1.33 |
- |
- |
- |
| 100 |
NJ Arbitrage Fund - Reg - Gr.. |
0.40 |
1.32 |
2.56 |
5.54 |
6.08 |
| 101 |
Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
-0.04 |
1.31 |
2.70 |
5.57 |
7.35 |
| 102 |
Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
-2.34 |
1.28 |
4.92 |
10.67 |
- |
| 103 |
Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
-2.34 |
1.28 |
4.93 |
6.42 |
- |
| 104 |
Mahindra Manulife Income Plus Arbitrage Active - FoF - Reg -.. |
-0.09 |
1.28 |
2.90 |
- |
- |
| 105 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
0.52 |
1.28 |
2.67 |
6.08 |
6.84 |
| 106 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
0.41 |
1.27 |
2.48 |
5.40 |
5.62 |
| 107 |
UTI Income Plus Arbitrage Active FOF- Reg - Gr.. |
0.01 |
1.19 |
2.71 |
5.32 |
- |
| 108 |
Helios Arbitrage Fund - Reg - Gr.. |
0.49 |
1.18 |
- |
- |
- |
| 109 |
ITI Arbitrage Fund - Reg - Gr.. |
0.39 |
1.18 |
2.34 |
5.66 |
6.50 |
| 110 |
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
-1.30 |
1.17 |
3.72 |
1.41 |
6.30 |
| 111 |
Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
-3.32 |
1.16 |
5.77 |
1.15 |
- |
| 112 |
Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
-3.32 |
1.16 |
5.77 |
1.15 |
- |
| 113 |
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
-2.64 |
1.01 |
6.66 |
1.22 |
8.62 |
| 114 |
Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-2.64 |
1.01 |
6.66 |
-5.17 |
0.49 |
| 115 |
Bandhan Regular Savings Fund - Reg- Gr.. |
-1.36 |
1.00 |
2.76 |
2.18 |
5.96 |
| 116 |
HSBC Balanced Advantage Fund - Reg - Gr.. |
-1.94 |
0.95 |
4.17 |
0.12 |
7.67 |
| 117 |
Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. |
-0.37 |
0.95 |
2.29 |
5.07 |
- |
| 118 |
Edelweiss Balanced Advantage Fund - Reg - Gr.. |
-2.59 |
0.91 |
5.78 |
2.63 |
8.59 |
| 119 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
-2.60 |
0.91 |
3.96 |
-0.52 |
3.76 |
| 120 |
Franklin India Conservative Hybrid Fund - Reg-Gr
.. |
-0.88 |
0.91 |
2.55 |
1.34 |
6.80 |
| 121 |
Franklin India Conservative Hybrid Fund - Reg- Plan B -Gr.. |
-0.88 |
0.91 |
2.55 |
1.34 |
6.80 |
| 122 |
360 ONE Balanced Hybrid Fund - Reg - Gr.. |
-1.78 |
0.84 |
7.17 |
2.46 |
- |
| 123 |
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
-1.93 |
0.82 |
4.23 |
1.39 |
5.88 |
| 124 |
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
-1.93 |
0.82 |
4.23 |
1.39 |
5.88 |
| 125 |
Axis Multi Asset Allocation Fund - Reg - Gr.. |
-2.83 |
0.81 |
3.42 |
7.30 |
11.83 |
| 126 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
-3.94 |
0.78 |
5.09 |
-1.66 |
8.05 |
| 127 |
Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-2.10 |
0.70 |
-0.21 |
-6.77 |
0.73 |
| 128 |
Bandhan Balanced Advantage Fund - Reg - Gr.. |
-2.10 |
0.70 |
6.32 |
2.40 |
7.98 |
| 129 |
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
-0.99 |
0.67 |
1.41 |
4.30 |
8.81 |
| 130 |
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
-1.35 |
0.65 |
3.04 |
3.42 |
7.43 |
| 131 |
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
-1.35 |
0.65 |
3.04 |
3.42 |
7.43 |
| 132 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-1.62 |
0.64 |
-4.25 |
-3.19 |
-0.78 |
| 133 |
LIC MF Debt Hybrid Fund - Reg - Gr
.. |
-1.62 |
0.64 |
1.69 |
2.82 |
5.28 |
| 134 |
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
-3.78 |
0.64 |
5.23 |
2.39 |
9.84 |
| 135 |
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-3.80 |
0.62 |
5.20 |
-6.11 |
-0.26 |
| 136 |
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-3.80 |
0.62 |
5.20 |
-6.11 |
-0.26 |
| 137 |
HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
-2.46 |
0.60 |
6.93 |
-4.69 |
2.60 |
| 138 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
-2.46 |
0.60 |
6.93 |
-4.69 |
2.60 |
| 139 |
Bank of India Multi Asset Allocation Fund - Reg - Gr.. |
-1.80 |
0.60 |
5.01 |
9.49 |
- |
| 140 |
Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
-1.80 |
0.60 |
5.01 |
9.49 |
- |
| 141 |
Axis Aggressive Hybrid Fund - Reg - Gr.. |
-3.55 |
0.59 |
4.68 |
-1.02 |
7.55 |
| 142 |
ITI Balanced Advantage Fund - Reg - Gr.. |
-1.62 |
0.58 |
2.91 |
-2.29 |
7.06 |
| 143 |
ICICI Prudential Arbitrage Fund-Reg - IDCW.. |
0.12 |
0.57 |
0.94 |
2.02 |
2.56 |
| 144 |
Samco Arbitrage Fund - Reg - Gr.. |
0.19 |
0.56 |
1.52 |
3.57 |
- |
| 145 |
Kotak Debt Hybrid Fund - Reg - Gr.. |
-1.64 |
0.55 |
1.92 |
1.79 |
7.13 |
| 146 |
Nippon India Balanced Advantage Fund - Reg - Gr.. |
-2.90 |
0.54 |
4.78 |
0.97 |
8.81 |
| 147 |
Nippon India Balanced Advantage Fund - Reg -Bonus.. |
-2.90 |
0.54 |
4.78 |
0.97 |
8.81 |
| 148 |
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
-1.90 |
0.51 |
3.19 |
3.95 |
8.26 |
| 149 |
HSBC Multi Asset Allocation Fund - Reg - Gr.. |
-1.77 |
0.48 |
6.44 |
9.83 |
- |
| 150 |
HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
-1.77 |
0.48 |
6.44 |
0.27 |
- |
| 151 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
-0.69 |
0.46 |
1.08 |
2.64 |
4.70 |
| 152 |
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
-0.69 |
0.46 |
1.08 |
-3.51 |
-2.26 |
| 153 |
NJ Balanced Advantage Fund - Reg - Gr.. |
-3.46 |
0.45 |
3.88 |
-3.39 |
6.45 |
| 154 |
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
-0.08 |
0.41 |
1.14 |
1.74 |
1.00 |
| 155 |
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
-1.26 |
0.40 |
3.48 |
3.14 |
6.65 |
| 156 |
SBI Conservative Hybrid Fund - Reg - Gr.. |
-1.25 |
0.40 |
3.59 |
4.01 |
7.58 |
| 157 |
SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
-1.25 |
0.40 |
3.59 |
4.01 |
7.58 |
| 158 |
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
-1.25 |
0.40 |
3.59 |
4.01 |
7.58 |
| 159 |
SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
-1.25 |
0.40 |
3.59 |
4.01 |
7.58 |
| 160 |
Bandhan Arbitrage Fund-Reg -IDCW(M).. |
-0.10 |
0.40 |
1.19 |
3.43 |
-6.45 |
| 161 |
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
-0.10 |
0.40 |
1.19 |
3.43 |
-6.45 |
| 162 |
Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
-3.32 |
0.34 |
7.35 |
1.23 |
10.57 |
| 163 |
Kotak Aggressive Hybrid Fund - Reg - Gr.. |
-3.32 |
0.34 |
7.35 |
1.23 |
10.58 |
| 164 |
Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
-2.31 |
0.33 |
3.91 |
2.18 |
8.09 |
| 165 |
Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
-2.32 |
0.32 |
3.91 |
-5.83 |
5.18 |
| 166 |
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
-1.60 |
0.32 |
2.85 |
2.93 |
6.47 |
| 167 |
Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
-0.84 |
0.31 |
1.22 |
2.97 |
- |
| 168 |
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
-3.30 |
0.30 |
5.77 |
-0.17 |
10.58 |
| 169 |
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
-3.31 |
0.30 |
5.78 |
-0.16 |
10.58 |
| 170 |
360 ONE Multi Asset Allocation Fund - Reg - Gr.. |
-1.93 |
0.28 |
2.11 |
16.93 |
- |
| 171 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
-0.22 |
0.16 |
1.53 |
4.62 |
6.25 |
| 172 |
Union Balanced Advantage Fund - Reg - Gr.. |
-3.27 |
0.15 |
3.81 |
-1.13 |
6.29 |
| 173 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
-0.03 |
0.14 |
0.20 |
0.62 |
2.37 |
| 174 |
Kotak Arbitrage Fund- IDCW.. |
0.12 |
0.14 |
0.08 |
0.23 |
0.02 |
| 175 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
-0.04 |
0.13 |
0.21 |
0.59 |
1.24 |
| 176 |
Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
-2.37 |
0.07 |
3.15 |
8.19 |
- |
| 177 |
Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
-2.37 |
0.07 |
3.18 |
8.22 |
- |
| 178 |
BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
-0.96 |
0.05 |
1.78 |
2.31 |
5.92 |
| 179 |
Franklin India Pension Plan - IDCW.. |
-1.77 |
0.05 |
2.01 |
-8.78 |
-1.66 |
| 180 |
Franklin India Pension Plan-Gr.. |
-1.77 |
0.05 |
2.01 |
-1.19 |
6.43 |
| 181 |
DSP Regular Savings Fund - Reg - Gr.. |
-1.23 |
0.04 |
2.29 |
2.55 |
7.61 |
| 182 |
UTI Regular Saving Fund - Reg - Monthly Payment.. |
-1.88 |
0.04 |
1.68 |
0.71 |
6.75 |
| 183 |
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
-1.88 |
0.04 |
1.68 |
-2.36 |
3.52 |
| 184 |
UTI Conservative Hybrid Fund - Reg - Gr
.. |
-1.88 |
0.04 |
1.68 |
0.71 |
6.75 |
| 185 |
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
-3.73 |
0.04 |
5.20 |
-0.17 |
8.88 |
| 186 |
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
-3.74 |
0.03 |
5.20 |
-6.16 |
1.65 |
| 187 |
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 188 |
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 189 |
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 190 |
Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 191 |
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 192 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 193 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 194 |
HSBC Arbitrage Fund - Reg- IDCW(M).. |
-0.20 |
0.00 |
-0.88 |
-1.79 |
-0.59 |
| 195 |
HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-0.20 |
0.00 |
-0.88 |
-1.79 |
-0.59 |
| 196 |
Helios Balanced Advantage Fund - Reg - IDCW.. |
-2.60 |
0.00 |
3.50 |
-0.35 |
- |
| 197 |
Helios Balanced Advantage Fund- Reg- Gr.. |
-2.58 |
0.00 |
4.14 |
0.35 |
- |
|