Rank |
Scheme |
|
|
|
|
|
1 |
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
-1.39 |
4.84 |
16.96 |
36.33 |
17.45 |
2 |
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
-1.39 |
4.84 |
16.96 |
26.54 |
7.89 |
3 |
Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
-1.44 |
6.20 |
14.93 |
37.86 |
14.79 |
4 |
Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
-1.44 |
6.20 |
14.93 |
37.86 |
14.79 |
5 |
DSP Equity & Bond Fund- Reg Plan - Gr.. |
-1.03 |
4.75 |
14.74 |
31.56 |
12.72 |
6 |
Bandhan Hybrid Equity Fund - Reg - Gr.. |
-2.49 |
4.37 |
12.94 |
29.19 |
12.20 |
7 |
UTI Aggressive Hybrid Fund - Reg - Gr.. |
-1.84 |
2.95 |
12.76 |
32.07 |
15.73 |
8 |
Kotak Equity Hybrid -Reg - IDCW.. |
-1.81 |
2.83 |
12.72 |
31.79 |
14.80 |
9 |
Kotak Equity Hybrid - Reg - Gr.. |
-1.81 |
2.83 |
12.72 |
31.79 |
14.80 |
10 |
Axis Equity Hybrid Fund - Reg - Gr.. |
-1.96 |
3.19 |
12.53 |
26.93 |
7.98 |
11 |
Axis Balanced Advantage Fund - Reg - Gr.. |
-1.12 |
3.37 |
12.13 |
28.59 |
11.84 |
12 |
Navi Equity Hybrid Fund - Reg - Gr.. |
-1.24 |
2.68 |
11.73 |
24.52 |
11.86 |
13 |
Navi Equity Hybrid Fund - Reg - IDCW.. |
-1.24 |
2.68 |
11.73 |
24.52 |
11.86 |
14 |
Navi Equity Hybrid Fund - Reg - IDCW (M).. |
-1.24 |
2.68 |
11.73 |
24.52 |
11.86 |
15 |
Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
-1.24 |
2.68 |
11.73 |
24.52 |
11.86 |
16 |
Navi Equity Hybrid Fund - Reg - IDCW (A).. |
-1.24 |
2.68 |
11.73 |
24.52 |
11.86 |
17 |
Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
-1.24 |
2.68 |
11.73 |
24.52 |
11.86 |
18 |
Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
-4.45 |
1.23 |
11.47 |
10.62 |
4.76 |
19 |
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-4.45 |
1.23 |
11.47 |
17.64 |
11.00 |
20 |
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-1.60 |
2.15 |
11.40 |
36.24 |
18.44 |
21 |
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
-1.45 |
3.27 |
11.35 |
28.68 |
12.07 |
22 |
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
-2.25 |
2.00 |
11.32 |
32.88 |
15.23 |
23 |
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
-1.89 |
3.26 |
11.22 |
25.66 |
10.54 |
24 |
ICICI Prudential Aggressive - Reg Plan - Gr.. |
-3.50 |
1.65 |
11.20 |
33.13 |
15.58 |
25 |
ICICI Prudential Aggressive - Reg Plan - IDCW.. |
-3.50 |
1.65 |
11.20 |
23.84 |
6.36 |
26 |
Axis Multi Asset Allocation Fund - Reg - Gr.. |
-0.95 |
3.91 |
11.14 |
26.26 |
7.56 |
27 |
HSBC Aggressive Hybrid Fund- Dir - Gr.. |
-1.33 |
2.65 |
10.86 |
32.46 |
- |
28 |
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
-2.81 |
2.22 |
10.85 |
31.25 |
16.95 |
29 |
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
-2.80 |
2.20 |
10.85 |
31.23 |
16.84 |
30 |
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
-2.79 |
2.21 |
10.83 |
31.23 |
16.95 |
31 |
Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
-1.32 |
4.96 |
10.80 |
- |
- |
32 |
Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
-3.51 |
-0.46 |
10.78 |
26.73 |
13.03 |
33 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
-1.70 |
3.61 |
10.75 |
26.69 |
- |
34 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
-1.70 |
3.61 |
10.75 |
21.66 |
- |
35 |
WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
-0.94 |
3.90 |
10.59 |
25.65 |
- |
36 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
-1.66 |
3.13 |
10.55 |
28.61 |
10.83 |
37 |
Nippon India Asset Allocator FoF - Reg - Gr.. |
-0.28 |
4.46 |
10.51 |
29.30 |
17.59 |
38 |
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
-2.51 |
1.97 |
10.41 |
29.84 |
14.62 |
39 |
HSBC Managed Solutions India Growth - Reg - Gr.. |
-1.51 |
3.18 |
10.33 |
29.22 |
13.09 |
40 |
HSBC Managed Solutions India Gr Fund IDCW.. |
-1.51 |
3.18 |
10.33 |
17.52 |
6.45 |
41 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
-1.40 |
2.40 |
10.31 |
20.13 |
4.49 |
42 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
-1.40 |
2.40 |
10.31 |
20.13 |
4.49 |
43 |
HSBC Aggressive Hybrid Fund- Reg - Gr.. |
-1.40 |
2.40 |
10.31 |
31.10 |
12.78 |
44 |
HSBC Multi Asset Allocation Fund - Dir- Gr.. |
-1.12 |
4.21 |
10.30 |
- |
- |
45 |
DSP Equity & Bond Fund - Reg - IDCW.. |
-1.67 |
2.75 |
10.29 |
21.01 |
2.79 |
46 |
DSP Equity & Bond Fund - Reg - IDCW (R).. |
-1.67 |
2.75 |
10.29 |
21.01 |
2.79 |
47 |
Mirae Asset Hybrid Equity Fund - Reg - Gr.. |
-2.71 |
1.61 |
10.23 |
25.73 |
11.18 |
48 |
Mirae Asset Hybrid Equity Fund - Reg - IDCW.. |
-2.71 |
1.61 |
10.22 |
15.68 |
2.39 |
49 |
JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
-1.79 |
1.60 |
10.20 |
41.90 |
20.82 |
50 |
JM Equity Hybrid Fund - Reg - Bonus (Q).. |
-1.79 |
1.60 |
10.20 |
41.90 |
20.82 |
51 |
JM Equity Hybrid Fund - Reg - Bonus Op.. |
-1.79 |
1.60 |
10.20 |
41.90 |
20.82 |
52 |
JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
-1.79 |
1.60 |
10.20 |
41.90 |
20.82 |
53 |
JM Equity Hybrid Fund - IDCW (M).. |
-1.79 |
1.59 |
10.19 |
41.89 |
20.82 |
54 |
JM Aggressive Hybrid Fund - IDCW (Q)
.. |
-1.79 |
1.59 |
10.19 |
41.89 |
20.82 |
55 |
JM Equity Hybrid Fund - Reg - IDCW (A).. |
-1.79 |
1.59 |
10.19 |
41.89 |
20.82 |
56 |
JM Equity Hybrid Fund - IDCW (HY).. |
-1.79 |
1.59 |
10.19 |
41.89 |
20.82 |
57 |
JM Aggressive Hybrid Fund - Reg - IDCW.. |
-1.79 |
1.59 |
10.19 |
41.89 |
20.82 |
58 |
JM Aggressive Hybrid Fund - Reg - Gr.. |
-1.79 |
1.59 |
10.19 |
41.89 |
20.82 |
59 |
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
-1.16 |
4.60 |
10.19 |
31.33 |
- |
60 |
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
-1.16 |
4.60 |
10.19 |
31.33 |
- |
61 |
DSP Multi Asset Allocation Fund - Reg - Gr.. |
-1.30 |
5.72 |
10.18 |
27.07 |
- |
62 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
-2.38 |
1.79 |
10.14 |
26.75 |
10.68 |
63 |
Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
-0.54 |
3.93 |
10.11 |
- |
- |
64 |
Nippon India Equity Hybrid Fund - Reg - Gr.. |
-1.73 |
3.35 |
10.00 |
28.47 |
15.16 |
65 |
Nippon India Equity Hybrid Fund- Fund - IDCW.. |
-1.73 |
3.34 |
10.00 |
28.47 |
12.87 |
66 |
Nippon India Equity Hybrid - Reg - IDCW (M).. |
-1.73 |
3.34 |
10.00 |
28.47 |
12.94 |
67 |
Nippon India Equity Hybrid - Reg - IDCW (Q).. |
-1.73 |
3.34 |
10.00 |
28.47 |
12.49 |
68 |
BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
-1.43 |
4.57 |
9.94 |
- |
- |
69 |
Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
-1.43 |
4.57 |
9.94 |
- |
- |
70 |
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
-2.31 |
2.44 |
9.89 |
27.10 |
11.31 |
71 |
HSBC Balanced Advantage Fund- Dir - Gr.. |
0.44 |
3.60 |
9.79 |
24.57 |
- |
72 |
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
-1.05 |
3.52 |
9.74 |
23.62 |
- |
73 |
Kotak Multi Asset Allocation Fund- Reg - Gr.. |
-1.84 |
3.00 |
9.68 |
28.19 |
- |
74 |
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
0.56 |
6.17 |
9.68 |
23.37 |
- |
75 |
Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. |
-1.18 |
3.98 |
9.68 |
30.09 |
18.69 |
76 |
Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. |
-1.18 |
3.98 |
9.68 |
30.09 |
18.69 |
77 |
Bandhan Hybrid Equity Fund - Reg - IDCW.. |
-2.49 |
2.83 |
9.62 |
22.03 |
7.53 |
78 |
HSBC Multi Asset Allocation Fund - Reg - Gr.. |
-1.22 |
3.87 |
9.57 |
- |
- |
79 |
HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
-1.22 |
3.87 |
9.57 |
- |
- |
80 |
Nippon India Multi Asset Fund - Reg- Gr.. |
-1.31 |
4.91 |
9.49 |
31.59 |
14.85 |
81 |
Nippon India Multi Asset Fund - Reg- IDCW (P).. |
-1.31 |
4.91 |
9.49 |
31.59 |
14.85 |
82 |
DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
-0.39 |
2.88 |
9.39 |
21.80 |
9.71 |
83 |
Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. |
-1.22 |
3.82 |
9.32 |
29.20 |
17.78 |
84 |
Kotak Multi Asset Allocator FOF - Dynamic - Gr.. |
-1.22 |
3.82 |
9.32 |
29.20 |
17.78 |
85 |
Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
-0.65 |
3.53 |
9.25 |
- |
- |
86 |
Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
-0.65 |
3.53 |
9.24 |
- |
- |
87 |
WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
-1.14 |
3.49 |
9.21 |
22.40 |
- |
88 |
Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
-0.62 |
3.37 |
9.21 |
- |
- |
89 |
Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
-0.62 |
3.37 |
9.21 |
- |
- |
90 |
360 ONE Balanced Hybrid Fund - Reg - Gr.. |
-0.78 |
2.20 |
9.18 |
23.55 |
- |
91 |
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
-1.75 |
2.99 |
9.18 |
30.84 |
- |
92 |
Franklin India Equity Hybrid Fund - Reg - Gr.. |
-1.50 |
1.76 |
9.16 |
28.50 |
13.29 |
93 |
UTI - Unit Linked Insurance Plan - ten years.. |
-1.13 |
2.83 |
9.08 |
15.97 |
6.36 |
94 |
UTI - Unit Linked Insurance Plan - fifteen years.. |
-1.13 |
2.83 |
9.08 |
15.97 |
6.36 |
95 |
HSBC Balanced Advantage Fund - Reg - Gr.. |
0.35 |
3.28 |
9.08 |
22.92 |
10.66 |
96 |
ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
-2.33 |
1.77 |
9.03 |
32.70 |
19.03 |
97 |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
-1.35 |
4.16 |
8.99 |
27.84 |
12.38 |
98 |
Tata Hybrid Equity Fund - Reg - Gr.. |
-1.92 |
1.23 |
8.92 |
26.30 |
11.92 |
99 |
Tata Hybrid Equity Fund - Reg - IDCW.. |
-1.92 |
1.23 |
8.92 |
17.50 |
3.97 |
100 |
LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
-2.90 |
0.65 |
8.81 |
20.31 |
9.03 |
101 |
LIC MF ULIS Reg Plan.. |
-2.90 |
0.65 |
8.81 |
20.31 |
9.03 |
102 |
LIC MF ULIS Reg Plan.. |
-2.90 |
0.65 |
8.81 |
20.31 |
9.03 |
103 |
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
-2.90 |
0.65 |
8.81 |
20.31 |
9.03 |
104 |
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-2.90 |
0.65 |
8.81 |
20.31 |
9.03 |
105 |
LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
-2.90 |
0.65 |
8.81 |
20.31 |
9.03 |
106 |
LIC MF ULIS - Reg IDCW (R).. |
-2.90 |
0.65 |
8.81 |
20.31 |
9.03 |
107 |
LIC MF ULIS Reg Plan.. |
-2.90 |
0.65 |
8.81 |
20.31 |
9.03 |
108 |
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-2.90 |
0.65 |
8.81 |
20.31 |
9.03 |
109 |
LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
-2.90 |
0.65 |
8.81 |
20.31 |
9.03 |
110 |
LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
-2.90 |
0.65 |
8.81 |
20.31 |
9.03 |
111 |
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-2.90 |
0.65 |
8.81 |
20.31 |
9.03 |
112 |
LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
-2.90 |
0.65 |
8.81 |
20.31 |
9.03 |
113 |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
-2.79 |
2.57 |
8.79 |
40.20 |
17.11 |
114 |
HDFC Multi-Asset Fund - Reg - Gr.. |
-0.70 |
2.92 |
8.79 |
23.82 |
12.74 |
115 |
HDFC Multi-Asset Fund - Reg - IDCW.. |
-0.70 |
2.92 |
8.78 |
14.71 |
3.81 |
116 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
-2.14 |
1.68 |
8.64 |
22.11 |
10.80 |
117 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
-1.62 |
1.84 |
8.56 |
20.77 |
10.77 |
118 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
-1.62 |
1.84 |
8.56 |
20.77 |
10.77 |
119 |
Kotak Balanced Advantage Fund - Reg - Gr.. |
-1.62 |
1.84 |
8.55 |
20.77 |
10.77 |
120 |
ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
-1.34 |
3.32 |
8.51 |
28.75 |
19.10 |
121 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-1.46 |
2.03 |
8.49 |
21.13 |
10.64 |
122 |
UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-1.84 |
0.95 |
8.38 |
21.97 |
8.49 |
123 |
Bandhan Balanced Advantage Fund - Dir - Gr.. |
-0.84 |
2.69 |
8.34 |
21.09 |
10.16 |
124 |
LIC MF Balanced Advantage Fund - Reg - Gr.. |
-0.53 |
1.86 |
8.33 |
18.14 |
- |
125 |
HDFC Hybrid Equity Fund- Reg - Gr.. |
-0.91 |
1.81 |
8.26 |
22.52 |
12.51 |
126 |
Invesco India Balanced Advantage Fund - Reg - Gr.. |
-1.38 |
2.33 |
8.23 |
25.02 |
11.84 |
127 |
UTI Multi Asset Allocation Fund - Reg - Gr
.. |
-2.38 |
2.29 |
8.23 |
34.37 |
17.32 |
128 |
Union Aggressive Hybrid Fund - Reg - Gr.. |
-2.03 |
1.94 |
8.22 |
24.59 |
10.42 |
129 |
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
-0.80 |
3.51 |
8.15 |
25.37 |
14.61 |
130 |
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
-0.80 |
3.51 |
8.13 |
25.36 |
14.61 |
131 |
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
-0.80 |
3.51 |
8.13 |
25.35 |
14.61 |
132 |
SBI Multi Asset Allocation Fund - Reg - Gr.. |
-0.80 |
3.51 |
8.13 |
25.35 |
14.61 |
133 |
Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
-1.41 |
1.76 |
7.98 |
21.15 |
- |
134 |
PGIM India Balanced Advantage Fund- Reg- Gr.. |
-1.93 |
1.86 |
7.97 |
19.11 |
9.05 |
135 |
PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-1.92 |
1.83 |
7.94 |
8.70 |
2.43 |
136 |
Franklin India Balanced Advantage Fund- Dir- Gr.. |
-0.52 |
1.94 |
7.91 |
24.32 |
- |
137 |
UTI Balanced Advantage Fund - Reg - Gr.. |
-1.66 |
2.32 |
7.89 |
19.83 |
- |
138 |
UTI Balanced Advantage Fund - Reg - IDCW.. |
-1.66 |
2.31 |
7.89 |
19.83 |
- |
139 |
HDFC Balanced Advantage Fund - Reg - Gr
.. |
-1.03 |
0.88 |
7.87 |
31.55 |
20.89 |
140 |
Quant Multi Asset Fund - Dir - Gr.. |
-1.02 |
4.62 |
7.78 |
45.21 |
23.23 |
141 |
UTI Regular Saving Fund - Reg - Monthly Payment.. |
-0.60 |
2.37 |
7.77 |
16.04 |
8.53 |
142 |
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
-0.60 |
2.37 |
7.77 |
12.63 |
4.12 |
143 |
UTI Conservative Hybrid Fund - Reg - Gr
.. |
-0.60 |
2.37 |
7.77 |
16.04 |
8.53 |
144 |
HSBC Conservative Hybrid Fund - Reg - Gr.. |
0.23 |
2.28 |
7.72 |
17.64 |
8.25 |
145 |
Bandhan Balanced Advantage Fund - Reg - Gr.. |
-0.94 |
2.38 |
7.66 |
19.55 |
8.68 |
146 |
Quantum Multi Asset Allocation Fund - Reg - Gr.. |
-0.73 |
3.13 |
7.62 |
- |
- |
147 |
Tata Multi Asset Opportunities Fund - Reg- Gr.. |
-1.14 |
2.46 |
7.55 |
24.92 |
13.26 |
148 |
Tata Multi Asset Opportunities Fund - Reg - IDCW.. |
-1.14 |
2.46 |
7.55 |
24.92 |
13.26 |
149 |
SBI Equity Hybrid Fund - Reg - IDCW
.. |
-2.10 |
1.57 |
7.51 |
23.44 |
10.32 |
150 |
SBI Equity Hybrid Fund - Reg - IDCW (P).. |
-2.10 |
1.57 |
7.51 |
23.44 |
10.32 |
151 |
SBI Equity Hybrid Fund - Reg - Gr.. |
-2.10 |
1.57 |
7.51 |
23.44 |
10.32 |
152 |
UTI Children's Hybrid Fund.. |
-1.61 |
1.34 |
7.42 |
16.83 |
8.67 |
153 |
UTI Children's Hybrid Fund - Reg - Gr.. |
-1.61 |
1.34 |
7.42 |
16.83 |
8.67 |
154 |
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
-1.63 |
2.06 |
7.40 |
25.08 |
12.43 |
155 |
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-1.63 |
2.06 |
7.40 |
14.15 |
3.85 |
156 |
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
-1.52 |
1.21 |
7.37 |
20.29 |
12.05 |
157 |
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
-1.24 |
2.04 |
7.30 |
25.53 |
- |
158 |
Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-1.24 |
2.04 |
7.30 |
15.71 |
- |
159 |
Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
-1.51 |
1.42 |
7.26 |
19.48 |
- |
160 |
Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
-1.51 |
1.43 |
7.26 |
19.49 |
- |
161 |
PGIM India Hybrid Equity Fund- Reg -Gr.. |
-1.60 |
2.11 |
7.20 |
20.89 |
7.22 |
162 |
Quant Multi Asset Fund - Reg - IDCW
.. |
-1.12 |
4.31 |
7.14 |
43.24 |
21.26 |
163 |
Quant Multi Asset Fund - Reg - Gr
.. |
-1.12 |
4.31 |
7.12 |
43.36 |
21.31 |
164 |
Franklin India Balanced Advantage Fund - Reg - Gr.. |
-0.64 |
1.57 |
7.10 |
22.41 |
- |
165 |
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
-0.74 |
1.80 |
7.06 |
16.47 |
4.48 |
166 |
Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
-0.92 |
2.08 |
7.06 |
18.07 |
10.50 |
167 |
Groww Aggressive Hybrid Fund - Reg - Gr.. |
-1.47 |
1.51 |
7.05 |
26.96 |
10.68 |
168 |
Helios Balanced Advantage Fund - Dir - Gr.. |
-0.09 |
2.30 |
7.03 |
- |
- |
169 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
-2.34 |
1.04 |
7.00 |
27.03 |
12.53 |
170 |
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
-2.34 |
1.04 |
7.00 |
27.03 |
12.53 |
171 |
Nippon India Balanced Advantage Fund - Reg - Gr.. |
-1.40 |
0.79 |
6.99 |
22.66 |
11.40 |
172 |
Nippon India Balanced Advantage Fund - Reg -Bonus.. |
-1.40 |
0.79 |
6.99 |
22.66 |
11.40 |
173 |
Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
-1.67 |
3.17 |
6.96 |
- |
- |
174 |
Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
-1.67 |
3.17 |
6.96 |
- |
- |
175 |
Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-3.39 |
0.43 |
6.93 |
21.67 |
7.71 |
176 |
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
0.18 |
2.79 |
6.91 |
13.64 |
8.27 |
177 |
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
0.18 |
2.79 |
6.91 |
13.64 |
8.27 |
178 |
DSP Regular Savings Fund - Reg - Gr.. |
-0.13 |
2.16 |
6.90 |
15.04 |
8.58 |
179 |
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
-1.08 |
1.07 |
6.85 |
15.59 |
9.96 |
180 |
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
-1.08 |
1.07 |
6.85 |
15.59 |
9.96 |
181 |
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
0.07 |
2.69 |
6.83 |
13.84 |
7.45 |
182 |
ITI Balanced Advantage Fund - Dir - Gr.. |
-1.92 |
2.82 |
6.78 |
24.86 |
10.72 |
183 |
Franklin India Pension Plan - IDCW.. |
-0.66 |
1.68 |
6.76 |
10.22 |
0.50 |
184 |
Franklin India Pension Plan-Gr.. |
-0.66 |
1.68 |
6.76 |
18.44 |
9.16 |
185 |
SBI Conservative Hybrid Fund - Reg - Gr.. |
-0.24 |
1.93 |
6.76 |
14.53 |
9.54 |
186 |
SBI Debt Hybrid Fund - Reg - IDCW (M).. |
-0.24 |
1.93 |
6.76 |
14.53 |
9.54 |
187 |
SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
-0.24 |
1.93 |
6.76 |
14.53 |
9.54 |
188 |
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
-0.24 |
1.93 |
6.76 |
14.53 |
9.54 |
189 |
SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
-0.24 |
1.93 |
6.76 |
14.53 |
9.54 |
190 |
Kotak Debt Hybrid Fund - Reg - Gr.. |
-0.65 |
2.33 |
6.75 |
17.11 |
9.48 |
191 |
Tata Hybrid Equity Fund- Reg - IDCW (M).. |
-1.92 |
-0.02 |
6.70 |
20.72 |
6.60 |
192 |
Tata Hybrid Equity Fund- Reg - IDCW (MP).. |
-1.92 |
-0.02 |
6.70 |
20.72 |
6.60 |
193 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-2.25 |
1.33 |
6.68 |
19.30 |
2.13 |
194 |
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
-2.19 |
1.03 |
6.61 |
17.91 |
2.47 |
195 |
Franklin India Multi - Asset Solution Fund - Gr.. |
-0.68 |
3.07 |
6.60 |
18.62 |
9.94 |
196 |
Franklin India Multi - Asset Solution Fund - IDCW.. |
-0.68 |
3.07 |
6.60 |
18.62 |
9.94 |
197 |
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
-2.41 |
3.77 |
6.54 |
19.78 |
- |
198 |
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
-2.41 |
3.77 |
6.54 |
19.78 |
- |
199 |
Bandhan Retirement Fund - Reg - Gr.. |
-2.05 |
1.27 |
6.52 |
21.94 |
- |
200 |
Edelweiss Balanced Advantage Fund - Reg - Gr.. |
-2.33 |
1.25 |
6.41 |
23.56 |
11.00 |
201 |
NJ Balanced Advantage Fund - Reg - Gr.. |
-3.40 |
-0.94 |
6.40 |
22.44 |
10.86 |
202 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
-2.38 |
0.03 |
6.35 |
18.15 |
3.75 |
203 |
Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
-2.38 |
0.03 |
6.35 |
18.15 |
3.75 |
204 |
UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
-3.23 |
1.40 |
6.34 |
29.42 |
11.99 |
205 |
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
-0.30 |
1.81 |
6.32 |
14.68 |
8.96 |
206 |
SBI Balanced Advantage Fund - Dir - Gr.. |
-1.11 |
1.03 |
6.21 |
23.32 |
13.96 |
207 |
Helios Balanced Advantage Fund- Reg- Gr.. |
-0.27 |
1.95 |
6.18 |
- |
- |
208 |
Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
-4.80 |
-0.37 |
6.14 |
- |
- |
209 |
Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
-4.80 |
-0.37 |
6.14 |
- |
- |
210 |
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
-0.22 |
2.04 |
6.10 |
16.49 |
11.24 |
211 |
Union Balanced Advantage Fund - Reg - Gr.. |
-1.47 |
0.72 |
5.98 |
18.49 |
8.84 |
212 |
Tata Balanced Advantage Fund - Reg - Gr.. |
-1.36 |
0.83 |
5.97 |
19.64 |
11.02 |
213 |
Tata Balanced Advantage Fund - Reg - IDCW.. |
-1.36 |
0.83 |
5.97 |
19.64 |
11.02 |
214 |
Tata Balanced Advantage Fund - Reg - IDCW (P).. |
-1.36 |
0.83 |
5.97 |
19.64 |
11.02 |
215 |
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
-0.33 |
2.19 |
5.96 |
12.69 |
6.74 |
216 |
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
-1.81 |
2.34 |
5.92 |
21.77 |
11.12 |
217 |
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
-1.81 |
2.34 |
5.92 |
21.77 |
11.12 |
218 |
ITI Balanced Advantage Fund - Reg - Gr.. |
-2.05 |
2.40 |
5.90 |
22.72 |
8.63 |
219 |
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
-0.29 |
1.80 |
5.80 |
13.92 |
8.44 |
220 |
Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
-0.20 |
3.22 |
5.79 |
- |
- |
221 |
HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
-2.11 |
0.30 |
5.79 |
20.74 |
4.55 |
222 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
-2.11 |
0.30 |
5.79 |
20.74 |
4.55 |
223 |
Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
-0.37 |
1.30 |
5.75 |
- |
- |
224 |
SBI Balanced Advantage Fund - Reg - Gr.. |
-1.18 |
0.82 |
5.75 |
22.22 |
12.84 |
225 |
SBI Balanced Advantage Fund - Reg - IDCW.. |
-1.18 |
0.82 |
5.75 |
22.22 |
12.84 |
226 |
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
-0.26 |
1.80 |
5.75 |
14.49 |
8.10 |
227 |
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
-0.26 |
1.80 |
5.75 |
14.49 |
8.10 |
228 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
-0.65 |
1.47 |
5.74 |
10.76 |
3.71 |
229 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-0.65 |
1.47 |
5.74 |
4.41 |
-0.77 |
230 |
LIC MF Debt Hybrid Fund - Reg - Gr
.. |
-0.65 |
1.47 |
5.74 |
10.76 |
5.28 |
231 |
Axis Regular Saver - Reg - Gr.. |
-0.70 |
1.66 |
5.72 |
11.19 |
5.64 |
232 |
HDFC Hybrid Debt Fund - Reg - Gr.. |
-0.23 |
1.64 |
5.71 |
15.62 |
9.89 |
233 |
Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
-2.81 |
-0.09 |
5.68 |
- |
- |
234 |
Motilal Oswal Multi Asset Fund- Reg - Gr.. |
-4.83 |
0.53 |
5.63 |
11.19 |
7.30 |
235 |
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
-1.51 |
0.56 |
5.60 |
15.83 |
7.20 |
236 |
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
-1.51 |
0.56 |
5.60 |
15.83 |
7.20 |
237 |
Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
-0.20 |
1.83 |
5.35 |
11.92 |
6.42 |
238 |
UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
-0.60 |
1.45 |
5.31 |
10.14 |
2.42 |
239 |
Bandhan Regular Savings Fund - Reg- Gr.. |
-1.70 |
1.17 |
5.27 |
12.04 |
5.52 |
240 |
HDFC Hybrid Equity Fund - Reg - IDCW.. |
-0.91 |
0.38 |
5.19 |
15.35 |
5.16 |
241 |
HDFC Hybrid Equity - Reg - IDCW (R).. |
-0.91 |
0.38 |
5.19 |
15.35 |
5.16 |
242 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-2.14 |
0.35 |
5.11 |
13.70 |
3.53 |
243 |
Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-2.14 |
0.35 |
5.11 |
13.70 |
3.53 |
244 |
Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-2.14 |
0.35 |
5.11 |
13.70 |
3.53 |
245 |
HSBC Balanced Advantage Fund - Reg - IDCW.. |
-0.30 |
1.33 |
5.00 |
13.95 |
2.95 |
246 |
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
-2.75 |
-0.08 |
4.94 |
13.64 |
3.64 |
247 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
-2.75 |
-0.08 |
4.94 |
13.64 |
3.64 |
248 |
Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
-2.92 |
-0.45 |
4.89 |
- |
- |
249 |
Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
-2.92 |
-0.45 |
4.89 |
- |
- |
250 |
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
-0.92 |
1.42 |
4.87 |
14.40 |
8.64 |
251 |
LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-1.10 |
0.56 |
4.80 |
9.77 |
2.68 |
252 |
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
-0.27 |
1.82 |
4.77 |
12.80 |
- |
253 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
-2.30 |
0.37 |
4.53 |
18.98 |
7.42 |
254 |
Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
-0.20 |
1.02 |
4.52 |
10.11 |
5.17 |
255 |
Invesco India Balanced Advantage Fund - Reg - IDCW.. |
-1.35 |
0.24 |
4.50 |
15.13 |
3.95 |
256 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
-2.34 |
-2.44 |
4.50 |
21.72 |
9.59 |
257 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
-0.20 |
1.42 |
4.49 |
10.55 |
5.50 |
258 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-3.11 |
-0.05 |
4.49 |
14.44 |
-0.10 |
259 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-3.11 |
-0.05 |
4.49 |
14.44 |
-0.10 |
260 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-3.11 |
-0.05 |
4.49 |
14.44 |
-0.10 |
261 |
Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-0.94 |
0.85 |
4.47 |
12.89 |
3.45 |
262 |
Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-2.51 |
0.65 |
4.38 |
20.00 |
- |
263 |
Nippon India Hybrid Bond Fund - Reg - Gr
.. |
0.05 |
1.72 |
4.32 |
9.79 |
7.56 |
264 |
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
-2.20 |
-0.14 |
4.26 |
21.72 |
13.84 |
265 |
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
0.51 |
2.00 |
4.17 |
8.44 |
- |
266 |
Shriram Equity Hybrid Fund - Reg - Gr.. |
-4.67 |
-1.78 |
4.15 |
24.86 |
10.66 |
267 |
Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
-3.30 |
-3.08 |
4.02 |
42.11 |
- |
268 |
Navi Regular Saving Fund - Reg - Gr.. |
-0.31 |
1.30 |
3.99 |
9.83 |
5.63 |
269 |
Navi Regular Saving Fund - Reg - IDCW (Q).. |
-0.31 |
1.30 |
3.99 |
9.83 |
5.63 |
270 |
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
0.23 |
0.50 |
3.96 |
9.44 |
2.07 |
271 |
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
0.23 |
0.50 |
3.96 |
9.44 |
2.07 |
272 |
HDFC Balanced Advantage Fund - Reg - IDCW.. |
-1.65 |
-0.96 |
3.96 |
21.79 |
10.11 |
273 |
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
-1.65 |
-0.96 |
3.96 |
21.79 |
10.11 |
274 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-0.40 |
0.39 |
3.82 |
9.30 |
1.04 |
275 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-0.40 |
0.39 |
3.82 |
9.30 |
1.04 |
276 |
Mirae Asset Arbitrage Fund - Dir- IDCW.. |
0.56 |
1.66 |
3.80 |
8.17 |
6.69 |
277 |
Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
0.47 |
1.67 |
3.79 |
8.07 |
- |
278 |
Franklin India Balanced Advantage Fund - Reg - IDCW.. |
-0.64 |
-1.68 |
3.68 |
18.51 |
- |
279 |
BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
0.08 |
1.09 |
3.67 |
11.93 |
13.22 |
280 |
HSBC Arbitrage Fund - Dir - Gr.. |
0.51 |
1.59 |
3.65 |
7.86 |
- |
281 |
Parag Parikh Arbitrage Fund- Dir - Gr.. |
0.53 |
1.58 |
3.57 |
7.56 |
- |
282 |
Quant Absolute Fund - Reg - IDCW.. |
-3.04 |
-2.80 |
3.57 |
31.47 |
15.20 |
283 |
Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
-3.04 |
-2.80 |
3.57 |
31.48 |
15.19 |
284 |
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
-0.32 |
1.14 |
3.54 |
6.36 |
1.90 |
285 |
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
-0.32 |
1.14 |
3.54 |
6.36 |
1.90 |
286 |
Kotak Equity Arbitrage Fund - Gr.. |
0.50 |
1.54 |
3.52 |
7.61 |
6.33 |
287 |
Invesco India Arbitrage Fund- Gr.. |
0.50 |
1.56 |
3.51 |
7.46 |
6.47 |
288 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
0.50 |
1.56 |
3.51 |
7.46 |
6.47 |
289 |
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
-1.89 |
-3.91 |
3.51 |
8.79 |
5.36 |
290 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
0.49 |
1.56 |
3.50 |
7.47 |
6.09 |
291 |
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
0.49 |
1.54 |
3.48 |
7.37 |
6.07 |
292 |
BOI Conservative Hybrid Fund - Reg -Gr.. |
0.05 |
1.00 |
3.47 |
11.48 |
12.95 |
293 |
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
0.05 |
1.00 |
3.47 |
11.48 |
12.95 |
294 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
0.48 |
1.52 |
3.47 |
7.35 |
6.02 |
295 |
Bandhan Arbitrage Fund - Reg -IDCW (A).. |
0.48 |
1.52 |
3.47 |
0.93 |
1.07 |
296 |
UTI Arbitrage Fund - Reg- IDCW.. |
0.49 |
1.54 |
3.46 |
7.47 |
6.05 |
297 |
UTI Arbitrage Fund - Reg - Gr
.. |
0.49 |
1.54 |
3.46 |
7.47 |
6.05 |
298 |
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
0.48 |
1.53 |
3.45 |
7.35 |
5.86 |
299 |
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
0.49 |
1.53 |
3.45 |
7.35 |
5.98 |
300 |
Union Arbitrage Fund - Reg - Gr.. |
0.56 |
1.54 |
3.45 |
7.37 |
5.86 |
301 |
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
0.48 |
1.52 |
3.44 |
7.35 |
5.98 |
302 |
Tata Arbitrage Fund- Reg - Gr.. |
0.50 |
1.52 |
3.43 |
7.31 |
5.96 |
303 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
0.50 |
1.52 |
3.43 |
7.32 |
5.95 |
304 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
0.48 |
1.50 |
3.42 |
7.43 |
6.15 |
305 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
0.48 |
1.50 |
3.42 |
7.42 |
6.15 |
306 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
0.48 |
1.50 |
3.42 |
7.43 |
6.15 |
307 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
0.48 |
1.50 |
3.42 |
7.43 |
6.15 |
308 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
0.50 |
1.52 |
3.42 |
7.33 |
5.99 |
309 |
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
0.41 |
1.48 |
3.42 |
7.30 |
- |
310 |
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
0.41 |
1.48 |
3.42 |
7.30 |
- |
311 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
0.49 |
1.52 |
3.41 |
7.34 |
6.27 |
312 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
0.49 |
1.52 |
3.41 |
7.34 |
6.27 |
313 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
0.49 |
1.52 |
3.41 |
7.34 |
6.27 |
314 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
0.50 |
1.48 |
3.40 |
7.32 |
5.95 |
315 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
0.49 |
1.47 |
3.40 |
7.32 |
5.94 |
316 |
Parag Parikh Arbitrage Fund- Reg - Gr.. |
0.51 |
1.50 |
3.39 |
7.19 |
- |
317 |
Axis Arbitrage Fund - Reg -Gr.. |
0.48 |
1.49 |
3.38 |
7.34 |
6.04 |
318 |
DSP Arbitrage Fund - Reg - IDCW.. |
0.48 |
1.50 |
3.37 |
7.22 |
4.03 |
319 |
DSP Arbitrage Fund - Reg - IDCW (R).. |
0.48 |
1.50 |
3.37 |
7.22 |
4.03 |
320 |
DSP Arbitrage Fund - Reg - Gr.. |
0.47 |
1.50 |
3.37 |
7.21 |
5.95 |
321 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
0.47 |
1.46 |
3.35 |
7.27 |
5.99 |
322 |
Nippon India Arbitrage Fund - Reg - Gr.. |
0.47 |
1.46 |
3.35 |
7.27 |
5.99 |
323 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
0.47 |
1.46 |
3.35 |
7.27 |
5.99 |
324 |
HSBC Arbitrage Fund-Reg- Gr.. |
0.46 |
1.43 |
3.32 |
7.15 |
5.86 |
325 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.28 |
1.39 |
3.31 |
6.62 |
3.93 |
326 |
Sundaram Arbitrage Fund - Reg - IDCW (M).. |
0.40 |
1.41 |
3.30 |
6.86 |
- |
327 |
Sundaram Arbitrage Fund - Reg - Gr.. |
0.40 |
1.41 |
3.30 |
6.87 |
5.49 |
328 |
PGIM India Arbitrage Fund - Reg - Gr.. |
0.47 |
1.42 |
3.30 |
6.83 |
5.62 |
329 |
BOI Arbitrage Fund - Reg - Gr.. |
0.45 |
1.47 |
3.28 |
6.64 |
5.10 |
330 |
Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-1.97 |
-0.94 |
3.27 |
14.50 |
4.08 |
331 |
JM Arbitrage Fund-Reg -Gr
.. |
0.50 |
1.45 |
3.25 |
6.96 |
5.67 |
332 |
JM Arbitrage Fund-Reg -IDCW
.. |
0.50 |
1.45 |
3.25 |
6.96 |
5.67 |
333 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
0.50 |
1.45 |
3.25 |
6.96 |
5.67 |
334 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
0.50 |
1.45 |
3.25 |
6.96 |
5.67 |
335 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
0.50 |
1.45 |
3.25 |
6.96 |
5.67 |
336 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
0.50 |
1.45 |
3.25 |
6.96 |
5.67 |
337 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
0.50 |
1.45 |
3.25 |
6.96 |
5.67 |
338 |
JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
0.50 |
1.45 |
3.25 |
6.96 |
5.66 |
339 |
JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
0.50 |
1.45 |
3.25 |
6.96 |
5.67 |
340 |
JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
0.50 |
1.45 |
3.25 |
6.96 |
5.67 |
341 |
ITI Arbitrage Fund - Reg - Gr.. |
0.38 |
1.40 |
3.22 |
7.10 |
5.05 |
342 |
LIC MF Arbitrage Fund - Reg - Gr.. |
0.46 |
1.45 |
3.20 |
6.81 |
5.72 |
343 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
0.46 |
1.46 |
3.20 |
6.81 |
5.72 |
344 |
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
0.07 |
0.94 |
3.16 |
6.19 |
0.54 |
345 |
Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
0.49 |
1.41 |
3.16 |
6.71 |
- |
346 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
0.36 |
1.16 |
2.75 |
5.87 |
4.79 |
347 |
Kotak Debt Hybrid Fund - Mon IDCW.. |
-1.30 |
0.39 |
2.73 |
7.90 |
-0.33 |
348 |
DSP Regular Savings Fund - Reg - IDCW (M).. |
-0.80 |
0.13 |
2.70 |
6.18 |
0.21 |
349 |
DSP Regular Savings Fund - Reg - IDCW (Q).. |
-0.13 |
0.11 |
2.68 |
6.17 |
0.17 |
350 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-3.09 |
-0.78 |
2.28 |
13.98 |
1.86 |
351 |
Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-0.66 |
0.47 |
2.22 |
4.12 |
-1.72 |
352 |
Bandhan Regular Savings Fund - Reg - IDCW.. |
-1.70 |
-0.34 |
2.16 |
5.78 |
0.44 |
353 |
Bandhan Regular Savings Fund-Reg -IDCW.. |
-2.19 |
-0.34 |
2.16 |
5.87 |
0.68 |
354 |
Navi Regular Saving Fund - Reg - IDCW (M).. |
-0.64 |
0.29 |
1.93 |
5.52 |
2.97 |
355 |
Navi Regular Saving Fund - Reg - IDCW (MR).. |
-0.64 |
0.29 |
1.93 |
5.52 |
2.97 |
356 |
Nippon India Hybrid Bond Fund - IDCW (M).. |
0.05 |
0.84 |
1.90 |
3.40 |
1.18 |
357 |
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
-0.89 |
-0.10 |
1.81 |
5.97 |
-0.14 |
358 |
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
-0.89 |
-0.10 |
1.81 |
5.97 |
-0.14 |
359 |
HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-0.91 |
-0.40 |
1.78 |
7.62 |
2.27 |
360 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
0.22 |
0.72 |
1.76 |
3.87 |
2.72 |
361 |
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.15 |
0.86 |
1.74 |
3.41 |
1.82 |
362 |
HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-0.23 |
-0.28 |
1.72 |
6.61 |
1.87 |
363 |
Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
-0.26 |
-0.18 |
1.64 |
5.61 |
-0.70 |
364 |
Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
-0.26 |
-0.18 |
1.64 |
5.61 |
-0.70 |
365 |
Franklin India Equity Hybrid Fund- Reg - IDCW.. |
-1.50 |
1.76 |
1.25 |
19.18 |
4.57 |
366 |
Shriram Multi Asset Allocation Fund - Reg- Gr.. |
-2.89 |
-0.30 |
1.10 |
22.37 |
- |
367 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.04 |
0.20 |
0.77 |
1.85 |
1.15 |
368 |
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.04 |
0.16 |
0.67 |
1.64 |
0.98 |
369 |
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.04 |
0.16 |
0.67 |
1.64 |
0.98 |
370 |
HSBC Arbitrage Fund - Reg- IDCW(M).. |
-0.20 |
-0.55 |
0.61 |
1.50 |
1.36 |
371 |
HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-0.20 |
-0.55 |
0.61 |
1.50 |
1.36 |
372 |
Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-0.27 |
-0.25 |
0.61 |
4.29 |
- |
373 |
Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-0.98 |
-0.31 |
0.50 |
4.47 |
- |
374 |
Bandhan Arbitrage Fund-Reg -IDCW(M).. |
-0.02 |
0.01 |
0.40 |
1.49 |
0.97 |
375 |
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
-0.02 |
0.01 |
0.40 |
1.49 |
0.97 |
376 |
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
-2.34 |
-6.37 |
0.31 |
22.09 |
8.98 |
377 |
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
-2.34 |
-6.37 |
0.31 |
22.09 |
8.98 |
378 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
379 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
380 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
381 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
382 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
383 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
384 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
385 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
386 |
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
387 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
388 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
389 |
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
0.05 |
-0.43 |
0.00 |
1.28 |
0.31 |
|