| Rank |
Scheme |
|
|
|
|
|
| 1 |
Franklin India Pension Plan - IDCW.. |
-8.33 |
-7.75 |
-7.63 |
-2.78 |
1.61 |
| 2 |
Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. |
-4.03 |
-4.68 |
-2.77 |
-9.75 |
1.30 |
| 3 |
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-4.03 |
-4.68 |
-2.77 |
-4.12 |
7.32 |
| 4 |
Bandhan Regular Savings Fund - Reg - IDCW.. |
-3.67 |
-0.63 |
-1.19 |
0.48 |
1.83 |
| 5 |
Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
-3.49 |
-2.21 |
-3.59 |
3.35 |
- |
| 6 |
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
-3.40 |
-2.81 |
-2.50 |
3.28 |
6.03 |
| 7 |
HDFC Hybrid Equity Fund - Reg - IDCW.. |
-2.90 |
-1.16 |
-3.43 |
1.04 |
4.88 |
| 8 |
HDFC Hybrid Equity - Reg - IDCW (R).. |
-2.90 |
-1.16 |
-3.43 |
1.04 |
4.88 |
| 9 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. |
-2.84 |
-0.48 |
-1.97 |
1.61 |
6.61 |
| 10 |
Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. |
-2.84 |
-0.48 |
-1.97 |
1.61 |
6.61 |
| 11 |
Bandhan Regular Savings Fund-Reg -IDCW.. |
-2.68 |
-0.61 |
-1.16 |
-18.72 |
-5.06 |
| 12 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-2.57 |
-2.31 |
-4.77 |
-4.26 |
0.87 |
| 13 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-2.57 |
-2.31 |
-4.77 |
-4.26 |
0.87 |
| 14 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-2.57 |
-2.31 |
-4.77 |
-4.26 |
0.87 |
| 15 |
Union Aggressive Hybrid Fund - Reg - IDCW (P).. |
-2.56 |
-2.67 |
-3.53 |
4.29 |
11.53 |
| 16 |
Quant Absolute Fund - Reg - IDCW.. |
-2.49 |
-0.78 |
0.56 |
9.34 |
11.32 |
| 17 |
Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
-2.49 |
-0.78 |
0.56 |
9.34 |
11.32 |
| 18 |
Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-2.41 |
-1.40 |
-2.92 |
-2.25 |
0.36 |
| 19 |
Tata Children's Fund - Reg - Gr.. |
-2.35 |
-0.26 |
-4.27 |
2.25 |
12.37 |
| 20 |
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-2.35 |
-4.10 |
-4.17 |
-3.66 |
1.59 |
| 21 |
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-2.35 |
-4.10 |
-4.17 |
-3.66 |
1.59 |
| 22 |
DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-2.28 |
-1.56 |
-4.39 |
-0.99 |
6.30 |
| 23 |
DSP Equity & Bond Fund - Reg - IDCW (R).. |
-2.28 |
-1.56 |
-4.39 |
-0.99 |
6.30 |
| 24 |
Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-2.24 |
-1.35 |
-2.78 |
-0.24 |
4.27 |
| 25 |
Bandhan Regular Savings Fund - Reg- Gr.. |
-2.19 |
0.90 |
1.86 |
6.72 |
7.79 |
| 26 |
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-2.14 |
-2.13 |
-3.40 |
-1.92 |
0.55 |
| 27 |
Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-2.14 |
-1.40 |
-4.28 |
-4.04 |
4.46 |
| 28 |
Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. |
-2.13 |
-1.88 |
-3.21 |
-1.91 |
0.46 |
| 29 |
Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. |
-2.13 |
-1.88 |
-3.21 |
-1.91 |
0.46 |
| 30 |
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
-2.10 |
-0.35 |
0.04 |
1.42 |
0.90 |
| 31 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-2.10 |
-1.73 |
-3.55 |
-2.49 |
2.43 |
| 32 |
Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-2.10 |
-1.73 |
-3.55 |
-2.49 |
2.43 |
| 33 |
Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-2.10 |
-1.73 |
-3.55 |
-2.49 |
2.43 |
| 34 |
Invesco India Balanced Advantage Fund - Reg - IDCW.. |
-2.09 |
-3.00 |
-6.76 |
-8.26 |
2.05 |
| 35 |
HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-2.07 |
-1.49 |
-3.05 |
-2.20 |
1.16 |
| 36 |
HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
-2.01 |
-4.31 |
-2.70 |
-1.86 |
6.44 |
| 37 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
-2.01 |
-4.31 |
-2.70 |
-1.86 |
6.44 |
| 38 |
DSP Regular Savings Fund - Reg - IDCW (Q).. |
-1.81 |
-0.68 |
-2.33 |
-0.67 |
1.33 |
| 39 |
Union Aggressive Hybrid Fund - Reg - Gr.. |
-1.74 |
-0.22 |
-0.28 |
7.80 |
12.77 |
| 40 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-1.73 |
-1.97 |
-3.15 |
0.07 |
5.03 |
| 41 |
Groww Aggressive Hybrid Fund - Reg - Gr.. |
-1.72 |
0.09 |
1.26 |
7.78 |
11.43 |
| 42 |
PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-1.69 |
-0.60 |
-0.34 |
-1.78 |
2.06 |
| 43 |
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
-1.68 |
0.38 |
0.53 |
6.72 |
12.52 |
| 44 |
PGIM India Balanced Advantage Fund- Reg- Gr.. |
-1.67 |
-0.65 |
-0.39 |
7.50 |
9.80 |
| 45 |
Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-1.66 |
0.14 |
-0.81 |
1.10 |
5.28 |
| 46 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
-1.61 |
0.28 |
1.47 |
2.99 |
7.42 |
| 47 |
DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
-1.61 |
0.46 |
-0.42 |
7.42 |
15.91 |
| 48 |
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. |
-1.60 |
-1.71 |
-3.37 |
-0.36 |
3.99 |
| 49 |
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
-1.48 |
-1.61 |
-3.25 |
3.38 |
10.27 |
| 50 |
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-1.48 |
-1.61 |
-3.25 |
3.38 |
10.27 |
| 51 |
LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
-1.48 |
-1.61 |
-3.25 |
3.38 |
10.27 |
| 52 |
LIC MF ULIS - Reg IDCW (R).. |
-1.48 |
-1.61 |
-3.25 |
3.38 |
10.27 |
| 53 |
LIC MF ULIS Reg Plan.. |
-1.48 |
-1.61 |
-3.25 |
3.38 |
10.27 |
| 54 |
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-1.48 |
-1.61 |
-3.25 |
3.38 |
10.27 |
| 55 |
LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
-1.48 |
-1.61 |
-3.25 |
3.38 |
10.27 |
| 56 |
LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
-1.48 |
-1.61 |
-3.25 |
3.38 |
10.27 |
| 57 |
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-1.48 |
-1.61 |
-3.25 |
3.38 |
10.27 |
| 58 |
LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
-1.48 |
-1.61 |
-3.25 |
3.38 |
10.27 |
| 59 |
LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
-1.48 |
-1.61 |
-3.25 |
3.38 |
10.27 |
| 60 |
LIC MF ULIS Reg Plan.. |
-1.48 |
-1.61 |
-3.25 |
3.38 |
10.27 |
| 61 |
LIC MF ULIS Reg Plan.. |
-1.48 |
-1.61 |
-3.25 |
3.38 |
10.27 |
| 62 |
HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-1.44 |
-0.53 |
-1.16 |
-2.00 |
-0.70 |
| 63 |
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
-1.43 |
0.82 |
0.22 |
5.14 |
13.93 |
| 64 |
HDFC Hybrid Equity Fund- Reg - Gr.. |
-1.43 |
0.33 |
-0.48 |
7.32 |
11.63 |
| 65 |
PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
-1.38 |
-0.98 |
-0.71 |
6.01 |
11.30 |
| 66 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-1.36 |
0.48 |
0.82 |
6.59 |
10.39 |
| 67 |
HSBC Aggressive Hybrid Fund- Reg - Gr.. |
-1.34 |
-2.39 |
1.28 |
6.63 |
15.35 |
| 68 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
-1.34 |
-2.39 |
1.28 |
-2.99 |
5.56 |
| 69 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
-1.34 |
-2.39 |
1.28 |
-2.99 |
5.56 |
| 70 |
Nippon India Equity Hybrid - Reg - IDCW (M).. |
-1.32 |
0.51 |
1.40 |
2.13 |
10.30 |
| 71 |
Nippon India Aggressive Hybrid Fund - Reg - Gr.. |
-1.32 |
0.51 |
1.40 |
8.65 |
14.81 |
| 72 |
Nippon India Aggressive Hybrid Fund- Fund - IDCW.. |
-1.32 |
0.51 |
1.40 |
0.56 |
9.66 |
| 73 |
Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-1.32 |
-2.00 |
-3.51 |
-1.35 |
7.22 |
| 74 |
Nippon India Equity Hybrid - Reg - IDCW (Q).. |
-1.32 |
0.51 |
1.40 |
0.32 |
9.20 |
| 75 |
Union Balanced Advantage Fund - Reg - Gr.. |
-1.31 |
0.05 |
0.64 |
7.03 |
9.92 |
| 76 |
Shriram Balanced Advantage Fund - Reg - Gr.. |
-1.30 |
1.08 |
0.49 |
3.38 |
8.63 |
| 77 |
Kotak Debt Hybrid Fund - Mon IDCW.. |
-1.29 |
-2.00 |
-3.45 |
-2.00 |
1.01 |
| 78 |
Franklin India Equity Hybrid Fund- Reg - IDCW.. |
-1.27 |
-0.01 |
-0.38 |
-2.72 |
5.24 |
| 79 |
Franklin India Equity Hybrid Fund- Reg - IDCW (P).. |
-1.27 |
-0.01 |
-0.38 |
-2.72 |
5.24 |
| 80 |
Franklin India Equity Hybrid Fund - Reg - Gr.. |
-1.27 |
-0.01 |
-0.38 |
5.69 |
14.00 |
| 81 |
Invesco India Balanced Advantage Fund - Reg - Gr.. |
-1.26 |
0.37 |
0.60 |
4.52 |
12.35 |
| 82 |
HSBC Aggressive Hybrid Fund- Dir - Gr.. |
-1.25 |
-2.13 |
1.81 |
7.74 |
16.55 |
| 83 |
HSBC Balanced Advantage Fund - Reg - IDCW.. |
-1.24 |
-1.98 |
-3.20 |
-2.98 |
3.22 |
| 84 |
Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-1.20 |
-2.70 |
-4.43 |
-4.00 |
-1.49 |
| 85 |
LIC MF Balanced Advantage Fund - Reg - Gr.. |
-1.18 |
-0.96 |
-2.46 |
3.76 |
9.04 |
| 86 |
Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
-1.16 |
0.20 |
-0.39 |
5.67 |
- |
| 87 |
Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
-1.15 |
0.19 |
0.58 |
6.70 |
- |
| 88 |
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
-1.15 |
0.15 |
-1.52 |
2.91 |
5.19 |
| 89 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
-1.15 |
0.15 |
-1.52 |
2.91 |
5.19 |
| 90 |
Tata Aggressive Hybrid fund - Reg - IDCW (M).. |
-1.13 |
0.71 |
-0.26 |
1.89 |
6.10 |
| 91 |
Tata Aggressive Hybrid fund- Reg - IDCW (MP).. |
-1.13 |
0.71 |
-0.26 |
1.89 |
6.10 |
| 92 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
-1.12 |
1.28 |
1.54 |
8.96 |
14.31 |
| 93 |
Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
-1.12 |
-1.08 |
-1.61 |
2.65 |
15.54 |
| 94 |
Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
-1.12 |
-1.08 |
-1.61 |
2.65 |
15.54 |
| 95 |
Axis Equity Hybrid Fund - Reg - Gr.. |
-1.10 |
0.53 |
0.83 |
7.20 |
11.64 |
| 96 |
Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
-1.09 |
-1.07 |
0.03 |
4.48 |
9.13 |
| 97 |
Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-1.09 |
-1.33 |
-2.70 |
-1.86 |
0.76 |
| 98 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-1.08 |
-4.06 |
-4.06 |
-3.51 |
1.76 |
| 99 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-1.08 |
-4.06 |
-4.06 |
-3.51 |
1.76 |
| 100 |
Bandhan Retirement Fund - Reg - Gr.. |
-1.06 |
0.57 |
1.59 |
8.15 |
- |
| 101 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-1.06 |
-0.78 |
-2.09 |
-1.78 |
2.88 |
| 102 |
Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
-1.05 |
1.84 |
1.39 |
8.55 |
- |
| 103 |
Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
-1.05 |
1.84 |
1.39 |
8.55 |
- |
| 104 |
HDFC Balanced Advantage Fund - Reg - IDCW.. |
-1.04 |
-0.40 |
-2.00 |
0.69 |
8.41 |
| 105 |
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
-1.04 |
-0.40 |
-2.00 |
0.69 |
8.41 |
| 106 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
-1.02 |
0.36 |
1.81 |
9.29 |
13.35 |
| 107 |
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
-1.02 |
0.36 |
1.81 |
9.29 |
13.35 |
| 108 |
TATA Aggressive Hybrid Fund- Dir- IDCW (M).. |
-1.00 |
1.19 |
0.65 |
3.69 |
7.88 |
| 109 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
-0.99 |
-0.01 |
0.68 |
8.11 |
13.56 |
| 110 |
Tata Balanced Advantage Fund - Reg - Gr.. |
-0.96 |
1.25 |
1.16 |
6.64 |
10.65 |
| 111 |
Tata Balanced Advantage Fund - Reg - IDCW.. |
-0.96 |
1.25 |
1.16 |
6.64 |
10.65 |
| 112 |
Tata Balanced Advantage Fund - Reg - IDCW (P).. |
-0.96 |
1.25 |
1.16 |
6.64 |
10.65 |
| 113 |
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
-0.94 |
1.11 |
1.06 |
9.32 |
16.50 |
| 114 |
Shriram Equity Hybrid Fund - Reg - Gr.. |
-0.94 |
1.64 |
1.67 |
6.22 |
11.52 |
| 115 |
360 ONE Balanced Hybrid Fund - Reg - Gr.. |
-0.93 |
-0.80 |
-0.39 |
4.71 |
- |
| 116 |
UTI Balanced Advantage Fund - Reg - Gr.. |
-0.92 |
1.50 |
2.15 |
8.97 |
- |
| 117 |
UTI Balanced Advantage Fund - Reg - IDCW.. |
-0.92 |
1.50 |
2.15 |
8.97 |
- |
| 118 |
Nippon India Balanced Advantage Fund - Reg - Gr.. |
-0.92 |
0.64 |
1.86 |
7.93 |
12.16 |
| 119 |
Nippon India Balanced Advantage Fund - Reg -Bonus.. |
-0.92 |
0.64 |
1.86 |
7.93 |
12.16 |
| 120 |
JM Aggressive Hybrid Fund - Reg - IDCW.. |
-0.91 |
-2.32 |
-2.86 |
1.20 |
17.79 |
| 121 |
JM Aggressive Hybrid Fund - Reg - Gr.. |
-0.91 |
-2.32 |
-2.86 |
1.20 |
17.79 |
| 122 |
JM Equity Hybrid Fund - Reg - IDCW (A).. |
-0.91 |
-2.32 |
-2.86 |
1.20 |
17.79 |
| 123 |
JM Equity Hybrid Fund - IDCW (M).. |
-0.91 |
-2.32 |
-2.86 |
1.20 |
17.79 |
| 124 |
JM Aggressive Hybrid Fund - IDCW (Q)
.. |
-0.91 |
-2.32 |
-2.86 |
1.20 |
17.79 |
| 125 |
JM Equity Hybrid Fund - IDCW (HY).. |
-0.91 |
-2.32 |
-2.86 |
1.20 |
17.79 |
| 126 |
Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
-0.91 |
2.24 |
2.16 |
10.20 |
- |
| 127 |
ITI Balanced Advantage Fund - Reg - Gr.. |
-0.90 |
0.75 |
0.86 |
5.71 |
11.16 |
| 128 |
UTI - Unit Linked Insurance Plan - ten years.. |
-0.89 |
-0.89 |
-0.46 |
5.69 |
9.24 |
| 129 |
UTI - Unit Linked Insurance Plan - fifteen years.. |
-0.89 |
-0.89 |
-0.46 |
5.69 |
9.24 |
| 130 |
Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
-0.88 |
-1.59 |
0.58 |
6.84 |
14.52 |
| 131 |
Kotak Aggressive Hybrid Fund - Reg - Gr.. |
-0.88 |
-1.59 |
0.58 |
6.84 |
14.52 |
| 132 |
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
-0.87 |
0.47 |
1.00 |
8.76 |
13.54 |
| 133 |
Franklin India Balanced Advantage Fund - Reg - IDCW.. |
-0.86 |
0.18 |
-3.63 |
1.53 |
9.71 |
| 134 |
Franklin India Balanced Advantage Fund - Reg - Gr.. |
-0.86 |
0.18 |
0.31 |
5.69 |
12.40 |
| 135 |
SBI Equity Hybrid Fund - Reg - Gr.. |
-0.84 |
0.22 |
1.07 |
13.54 |
14.28 |
| 136 |
SBI Equity Hybrid Fund - Reg - IDCW
.. |
-0.84 |
0.22 |
1.07 |
13.54 |
14.28 |
| 137 |
SBI Equity Hybrid Fund - Reg - IDCW (P).. |
-0.84 |
0.22 |
1.07 |
13.54 |
14.28 |
| 138 |
UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
-0.82 |
-1.12 |
-2.16 |
0.82 |
3.26 |
| 139 |
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
-0.81 |
1.46 |
1.07 |
9.50 |
13.92 |
| 140 |
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-0.81 |
1.46 |
1.07 |
-0.16 |
4.21 |
| 141 |
HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-0.78 |
-1.59 |
-3.24 |
-2.60 |
1.60 |
| 142 |
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. |
-0.74 |
-1.69 |
-2.99 |
-1.50 |
0.91 |
| 143 |
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. |
-0.74 |
-1.69 |
-2.99 |
-1.50 |
0.91 |
| 144 |
Navi Equity Hybrid Fund - Reg - Gr.. |
-0.74 |
1.09 |
0.48 |
6.69 |
12.53 |
| 145 |
Navi Equity Hybrid Fund - Reg - IDCW.. |
-0.74 |
1.09 |
0.48 |
6.69 |
12.54 |
| 146 |
Navi Equity Hybrid Fund - Reg - IDCW (M).. |
-0.74 |
1.09 |
0.48 |
6.69 |
12.54 |
| 147 |
Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
-0.74 |
1.09 |
0.48 |
6.69 |
12.54 |
| 148 |
Navi Equity Hybrid Fund - Reg - IDCW (A).. |
-0.74 |
1.09 |
0.48 |
6.69 |
12.54 |
| 149 |
Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
-0.74 |
1.09 |
0.48 |
6.69 |
12.54 |
| 150 |
ITI Balanced Advantage Fund - Dir - Gr.. |
-0.74 |
1.19 |
1.75 |
7.57 |
13.19 |
| 151 |
Franklin India Balanced Advantage Fund- Dir- Gr.. |
-0.73 |
0.55 |
1.05 |
7.26 |
14.24 |
| 152 |
TATA Aggressive Hybrid Fund - Reg - Gr.. |
-0.72 |
1.98 |
2.28 |
7.12 |
11.53 |
| 153 |
TATA Aggressive Hybrid Fund - Reg - IDCW.. |
-0.72 |
1.98 |
2.28 |
-1.30 |
3.42 |
| 154 |
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
-0.72 |
0.78 |
0.66 |
4.51 |
7.47 |
| 155 |
Franklin India Pension Plan-Gr.. |
-0.70 |
-0.07 |
0.06 |
5.31 |
9.95 |
| 156 |
Kotak Balanced Advantage Fund - Reg - Gr.. |
-0.70 |
0.79 |
0.90 |
7.34 |
11.55 |
| 157 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
-0.70 |
0.79 |
0.90 |
7.35 |
11.55 |
| 158 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
-0.70 |
0.79 |
0.90 |
7.35 |
11.55 |
| 159 |
UTI Children's Hybrid Fund.. |
-0.68 |
-0.06 |
-0.05 |
6.00 |
9.43 |
| 160 |
UTI Children's Hybrid Fund - Reg - Gr.. |
-0.68 |
-0.06 |
-0.05 |
6.00 |
9.43 |
| 161 |
LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-0.68 |
-0.06 |
-1.86 |
-0.80 |
3.91 |
| 162 |
ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
-0.66 |
1.44 |
4.05 |
14.28 |
19.15 |
| 163 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
-0.66 |
1.42 |
-0.62 |
4.15 |
9.17 |
| 164 |
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
-0.65 |
1.11 |
2.71 |
8.69 |
8.89 |
| 165 |
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
-0.65 |
1.11 |
2.71 |
8.69 |
8.89 |
| 166 |
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
-0.65 |
1.45 |
-4.70 |
4.68 |
9.23 |
| 167 |
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
-0.65 |
1.45 |
-4.70 |
4.68 |
9.23 |
| 168 |
HSBC Managed Solutions India Growth - Reg - Gr.. |
-0.64 |
-0.13 |
-0.05 |
5.70 |
14.35 |
| 169 |
HSBC Managed Solutions India Gr Fund IDCW.. |
-0.64 |
-0.13 |
-0.05 |
-2.62 |
4.74 |
| 170 |
UTI Aggressive Hybrid Fund - Reg - Gr.. |
-0.64 |
2.51 |
1.61 |
8.16 |
16.28 |
| 171 |
UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-0.64 |
0.38 |
-2.62 |
-0.55 |
8.61 |
| 172 |
SBI Debt Hybrid Fund - Reg - IDCW (M).. |
-0.62 |
-1.12 |
-2.46 |
2.52 |
8.04 |
| 173 |
HSBC Balanced Advantage Fund - Reg - Gr.. |
-0.61 |
-0.11 |
0.53 |
4.91 |
11.46 |
| 174 |
Helios Balanced Advantage Fund- Reg- Gr.. |
-0.60 |
0.96 |
2.66 |
8.14 |
- |
| 175 |
NJ Balanced Advantage Fund - Reg - Gr.. |
-0.59 |
-0.07 |
-0.59 |
2.88 |
10.84 |
| 176 |
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
-0.58 |
0.16 |
0.78 |
7.72 |
16.45 |
| 177 |
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
-0.57 |
0.17 |
0.79 |
7.73 |
16.45 |
| 178 |
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
-0.57 |
0.17 |
0.79 |
7.72 |
16.40 |
| 179 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
-0.57 |
1.93 |
2.00 |
10.32 |
12.86 |
| 180 |
SBI Balanced Advantage Fund - Reg - Gr.. |
-0.54 |
2.91 |
2.93 |
9.97 |
13.87 |
| 181 |
SBI Balanced Advantage Fund - Reg - IDCW.. |
-0.54 |
2.91 |
2.93 |
9.97 |
13.87 |
| 182 |
WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
-0.52 |
0.76 |
2.55 |
8.67 |
- |
| 183 |
HSBC Arbitrage Fund - Dir -IDCW (M).. |
-0.51 |
0.38 |
-0.39 |
-1.46 |
-0.05 |
| 184 |
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
-0.50 |
1.07 |
1.89 |
11.10 |
16.06 |
| 185 |
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
-0.49 |
0.98 |
1.73 |
8.94 |
- |
| 186 |
HSBC Balanced Advantage Fund- Dir - Gr.. |
-0.49 |
0.20 |
1.17 |
6.27 |
12.94 |
| 187 |
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
-0.48 |
-0.06 |
-0.09 |
5.65 |
9.34 |
| 188 |
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
-0.48 |
-0.06 |
-0.09 |
5.65 |
9.34 |
| 189 |
DSP Regular Savings Fund - Reg - IDCW (M).. |
-0.48 |
-0.68 |
-2.31 |
-0.62 |
1.37 |
| 190 |
SBI Balanced Advantage Fund - Dir - Gr.. |
-0.46 |
3.13 |
3.37 |
10.90 |
14.88 |
| 191 |
Axis Balanced Advantage Fund - Reg - Gr.. |
-0.46 |
1.85 |
2.39 |
7.57 |
14.46 |
| 192 |
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
-0.45 |
0.57 |
1.10 |
5.94 |
8.43 |
| 193 |
HSBC Conservative Hybrid Fund - Reg - Gr.. |
-0.45 |
-2.23 |
-0.46 |
3.97 |
9.40 |
| 194 |
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
-0.43 |
-0.42 |
0.07 |
5.18 |
7.83 |
| 195 |
Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
-0.43 |
0.89 |
-0.15 |
0.52 |
3.89 |
| 196 |
Helios Balanced Advantage Fund - Dir - Gr.. |
-0.42 |
1.36 |
3.48 |
9.88 |
- |
| 197 |
HDFC Balanced Advantage Fund - Reg - Gr
.. |
-0.40 |
1.53 |
1.86 |
8.84 |
17.64 |
| 198 |
Nippon India Hybrid Bond Fund - IDCW (M).. |
-0.40 |
0.34 |
0.55 |
1.75 |
1.81 |
| 199 |
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
-0.38 |
-0.71 |
-0.77 |
2.02 |
2.25 |
| 200 |
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
-0.38 |
-0.71 |
-0.77 |
2.02 |
2.25 |
| 201 |
DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
-0.38 |
1.83 |
2.79 |
9.03 |
12.48 |
| 202 |
HSBC Arbitrage Fund - Reg- IDCW(M).. |
-0.38 |
0.12 |
-0.51 |
-1.34 |
0.63 |
| 203 |
HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-0.38 |
0.12 |
-0.51 |
-1.34 |
0.63 |
| 204 |
WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
-0.36 |
1.35 |
2.49 |
10.59 |
- |
| 205 |
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
-0.36 |
0.57 |
-4.62 |
1.70 |
6.07 |
| 206 |
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
-0.36 |
0.57 |
1.47 |
8.18 |
13.60 |
| 207 |
UTI Regular Saving Fund - Reg - Monthly Payment.. |
-0.36 |
0.25 |
0.56 |
6.53 |
9.34 |
| 208 |
UTI Conservative Hybrid Fund - Reg - Gr
.. |
-0.36 |
0.25 |
0.56 |
6.53 |
9.34 |
| 209 |
ICICI Prudential Aggressive - Reg Plan - Gr.. |
-0.35 |
3.63 |
3.48 |
13.18 |
18.08 |
| 210 |
ICICI Prudential Aggressive - Reg Plan - IDCW.. |
-0.35 |
3.63 |
3.48 |
13.18 |
12.12 |
| 211 |
Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
-0.35 |
0.83 |
3.76 |
11.87 |
15.81 |
| 212 |
Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
-0.34 |
0.49 |
0.08 |
4.52 |
6.90 |
| 213 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
-0.34 |
0.49 |
-2.86 |
-0.26 |
4.66 |
| 214 |
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
-0.32 |
2.08 |
4.66 |
12.97 |
13.49 |
| 215 |
SBI Dynamic Asset Allocation Active FOF - Reg - IDCW.. |
-0.29 |
1.59 |
- |
- |
- |
| 216 |
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-0.28 |
2.10 |
-4.00 |
3.62 |
3.09 |
| 217 |
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-0.28 |
2.10 |
-4.00 |
3.62 |
3.09 |
| 218 |
Edelweiss Balanced Advantage Fund - Reg - Gr.. |
-0.25 |
1.68 |
2.86 |
8.46 |
12.65 |
| 219 |
Axis Regular Saver - Reg - Gr.. |
-0.23 |
0.86 |
1.25 |
6.75 |
7.43 |
| 220 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
-0.22 |
1.33 |
0.88 |
4.83 |
6.63 |
| 221 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-0.22 |
1.33 |
0.88 |
-1.15 |
0.48 |
| 222 |
LIC MF Debt Hybrid Fund - Reg - Gr
.. |
-0.22 |
1.33 |
0.88 |
4.83 |
6.63 |
| 223 |
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
-0.18 |
0.70 |
0.97 |
5.77 |
8.47 |
| 224 |
Bandhan Balanced Advantage Fund - Reg - Gr.. |
-0.17 |
1.66 |
2.24 |
7.34 |
11.42 |
| 225 |
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
-0.13 |
0.12 |
0.75 |
6.37 |
9.11 |
| 226 |
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
-0.13 |
0.12 |
0.75 |
6.37 |
9.11 |
| 227 |
HDFC Hybrid Debt Fund - Reg - Gr.. |
-0.07 |
0.52 |
0.95 |
5.94 |
9.65 |
| 228 |
BOI Conservative Hybrid Fund - Reg -Gr.. |
-0.06 |
0.38 |
0.11 |
4.95 |
7.12 |
| 229 |
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
-0.06 |
0.38 |
0.11 |
4.95 |
7.12 |
| 230 |
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
-0.06 |
0.63 |
1.89 |
7.53 |
10.97 |
| 231 |
Bandhan Balanced Advantage Fund - Dir - Gr.. |
-0.05 |
1.98 |
2.89 |
8.70 |
12.87 |
| 232 |
Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
-0.05 |
0.61 |
1.52 |
8.47 |
11.39 |
| 233 |
BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
-0.04 |
0.45 |
0.27 |
5.32 |
7.50 |
| 234 |
Kotak Debt Hybrid Fund - Reg - Gr.. |
-0.04 |
-0.14 |
0.89 |
5.55 |
9.76 |
| 235 |
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
-0.04 |
1.90 |
4.61 |
11.36 |
12.10 |
| 236 |
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
-0.04 |
1.90 |
4.61 |
11.36 |
12.10 |
| 237 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-0.01 |
-0.85 |
-0.52 |
0.43 |
-0.03 |
| 238 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
-0.01 |
-0.85 |
-0.52 |
0.43 |
-0.03 |
|