| Rank |
Scheme |
|
|
|
|
|
| 1 |
Kotak Multi Asset Allocation Fund- Reg - Gr.. |
5.44 |
7.88 |
19.48 |
28.26 |
- |
| 2 |
Quant Multi Asset Fund - Dir - Gr.. |
4.06 |
6.82 |
13.08 |
23.68 |
23.52 |
| 3 |
Quant Multi Asset Fund - Reg - IDCW
.. |
3.95 |
6.50 |
12.40 |
22.16 |
21.81 |
| 4 |
Quant Multi Asset Fund - Reg - Gr
.. |
3.95 |
6.50 |
12.40 |
22.16 |
21.86 |
| 5 |
PGIM India Multi Asset Allocation Fund - Reg - Gr.. |
3.47 |
- |
- |
- |
- |
| 6 |
Franklin India Multi Asset Allocation Fund - Reg - IDCW.. |
3.14 |
4.98 |
- |
- |
- |
| 7 |
Franklin India Multi Asset Allocation Fund - Reg - Gr.. |
3.14 |
4.98 |
- |
- |
- |
| 8 |
Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
3.01 |
6.21 |
11.49 |
22.67 |
- |
| 9 |
Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
3.01 |
6.21 |
11.49 |
22.67 |
- |
| 10 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. |
2.97 |
5.89 |
12.29 |
24.42 |
- |
| 11 |
DSP Multi Asset Allocation Fund - Dir - Gr.. |
2.95 |
6.72 |
15.12 |
27.95 |
- |
| 12 |
Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
2.91 |
5.73 |
11.94 |
24.42 |
- |
| 13 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
2.86 |
5.56 |
11.59 |
22.88 |
- |
| 14 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
2.86 |
5.56 |
11.59 |
14.58 |
- |
| 15 |
DSP Multi Asset Allocation Fund - Reg - Gr.. |
2.84 |
6.40 |
14.40 |
26.34 |
- |
| 16 |
DSP Multi Asset Allocation Fund - Reg - IDCW.. |
2.84 |
6.40 |
14.40 |
20.26 |
- |
| 17 |
The Wealth Company Multi Asset Allocation Fund - Reg - Gr.. |
2.83 |
- |
- |
- |
- |
| 18 |
BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
2.78 |
5.35 |
11.12 |
22.60 |
- |
| 19 |
Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
2.78 |
5.35 |
11.12 |
22.60 |
- |
| 20 |
HSBC Multi Asset Active FOF - Reg - Gr.. |
2.68 |
3.73 |
9.59 |
18.47 |
17.15 |
| 21 |
360 ONE Multi Asset Allocation Fund - Reg - Gr.. |
2.49 |
5.22 |
- |
- |
- |
| 22 |
Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
2.48 |
5.53 |
10.44 |
22.65 |
- |
| 23 |
HSBC Multi Asset Allocation Fund - Dir- Gr.. |
2.46 |
2.32 |
12.98 |
19.16 |
- |
| 24 |
Axis Multi Asset Allocation Fund - Reg - Gr.. |
2.41 |
4.19 |
12.00 |
20.18 |
15.54 |
| 25 |
Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
2.34 |
5.12 |
9.59 |
20.76 |
- |
| 26 |
Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
2.34 |
5.12 |
9.59 |
20.76 |
- |
| 27 |
HSBC Multi Asset Allocation Fund - Reg - Gr.. |
2.33 |
1.98 |
12.22 |
17.56 |
- |
| 28 |
HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
2.33 |
1.98 |
12.22 |
17.56 |
- |
| 29 |
Union Multi Asset Allocation Fund - Reg - Gr.. |
2.30 |
4.25 |
12.03 |
23.31 |
- |
| 30 |
Invesco India Multi Asset Allocation Fund - Reg - Gr.. |
2.17 |
5.80 |
12.73 |
24.57 |
- |
| 31 |
Invesco India Multi Asset Allocation Fund - Reg- IDCW.. |
2.17 |
5.80 |
12.73 |
24.57 |
- |
| 32 |
Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
1.78 |
3.67 |
10.72 |
22.66 |
20.77 |
| 33 |
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
1.70 |
5.27 |
9.71 |
20.68 |
18.32 |
| 34 |
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
1.70 |
5.27 |
9.71 |
20.68 |
18.32 |
| 35 |
SBI Multi Asset Allocation Fund - Reg - Gr.. |
1.70 |
5.27 |
9.71 |
20.68 |
18.32 |
| 36 |
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
1.70 |
5.27 |
9.71 |
20.68 |
18.32 |
| 37 |
Mahindra Manulife Multi Asset Allocation Fund - Dir - Gr.. |
1.69 |
3.53 |
12.65 |
24.65 |
- |
| 38 |
Bank of India Multi Asset Allocation Fund - Reg - Gr.. |
1.67 |
2.69 |
6.03 |
13.63 |
- |
| 39 |
Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
1.67 |
2.69 |
6.03 |
13.62 |
- |
| 40 |
Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
1.54 |
3.11 |
11.74 |
22.65 |
- |
| 41 |
Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
1.54 |
3.11 |
11.74 |
19.83 |
- |
| 42 |
Shriram Multi Asset Allocation Fund - Reg- Gr.. |
1.48 |
4.72 |
8.97 |
14.39 |
- |
| 43 |
Canara Robeco Multi Asset Allocation Fund - Dir - Gr.. |
1.46 |
3.35 |
9.47 |
- |
- |
| 44 |
Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. |
1.38 |
2.90 |
8.70 |
- |
- |
| 45 |
Kotak Multi Asset Omni FOF- Dir- IDCW.. |
1.38 |
4.65 |
9.80 |
19.71 |
20.10 |
| 46 |
Kotak Multi Asset Omni FOF- Dir- Gr.. |
1.38 |
4.65 |
9.80 |
19.71 |
20.10 |
| 47 |
Kotak Multi Asset Omni FOF - Reg - IDCW.. |
1.32 |
4.47 |
9.42 |
18.90 |
19.25 |
| 48 |
Kotak Multi Asset Omni FOF - Reg - Gr.. |
1.32 |
4.47 |
9.42 |
18.90 |
19.25 |
| 49 |
Groww Multi Asset Allocation Fund - Reg - Gr.. |
1.27 |
2.78 |
- |
- |
- |
| 50 |
Nippon India Multi - Asset Omni FoF - Dir - Gr.. |
1.24 |
2.36 |
6.14 |
18.69 |
21.35 |
| 51 |
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
1.22 |
2.10 |
3.81 |
10.66 |
11.21 |
| 52 |
Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. |
1.15 |
3.02 |
10.03 |
21.89 |
20.52 |
| 53 |
Nippon India Multi - Asset Omni FoF - Reg - Gr.. |
1.15 |
2.11 |
5.63 |
17.58 |
20.22 |
| 54 |
Nippon India Multi - Asset Omni FoF - Reg - IDCW.. |
1.15 |
2.11 |
5.63 |
17.58 |
20.22 |
| 55 |
WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. |
1.05 |
3.37 |
8.86 |
19.76 |
- |
| 56 |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
1.01 |
1.92 |
3.75 |
16.75 |
21.11 |
| 57 |
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
0.94 |
3.06 |
8.19 |
18.31 |
- |
| 58 |
Samco Multi Asset Allocation Fund - Reg - Gr.. |
0.92 |
1.69 |
1.01 |
21.27 |
- |
| 59 |
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
0.83 |
4.21 |
8.69 |
19.85 |
14.95 |
| 60 |
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
0.83 |
4.21 |
8.69 |
19.85 |
14.95 |
| 61 |
Franklin India Arbitrage Fund - Dir - Gr.. |
0.78 |
1.82 |
3.43 |
7.25 |
- |
| 62 |
Tata Arbitrage Fund - Dir - Gr.. |
0.75 |
1.73 |
3.34 |
7.23 |
7.86 |
| 63 |
ITI Arbitrage Fund - Dir - Gr.. |
0.75 |
1.65 |
3.30 |
7.28 |
7.54 |
| 64 |
Quantum Multi Asset Allocation Fund - Reg - Gr.. |
0.74 |
2.35 |
6.45 |
14.21 |
- |
| 65 |
Motilal Oswal Arbitrage Fund - Dir - Gr.. |
0.72 |
1.85 |
3.56 |
7.56 |
- |
| 66 |
Quant Arbitrage Fund - Reg - Gr.. |
0.72 |
1.72 |
3.40 |
- |
- |
| 67 |
LIC MF Multi Asset Allocation Fund - Reg - Gr.. |
0.71 |
1.64 |
7.09 |
- |
- |
| 68 |
Franklin India Arbitrage Fund - Reg - Gr.. |
0.71 |
1.63 |
3.06 |
6.48 |
- |
| 69 |
Franklin India Arbitrage Fund - Reg - IDCW.. |
0.71 |
1.63 |
3.06 |
6.48 |
- |
| 70 |
WhiteOak Capital Arbitrage Fund - Dir - Gr.. |
0.69 |
1.71 |
3.40 |
7.36 |
- |
| 71 |
Mirae Asset Arbitrage Fund - Dir- IDCW.. |
0.69 |
1.70 |
3.28 |
7.01 |
7.74 |
| 72 |
ITI Arbitrage Fund - Reg - Gr.. |
0.68 |
1.47 |
2.93 |
6.51 |
6.76 |
| 73 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
0.68 |
1.53 |
2.94 |
6.40 |
7.01 |
| 74 |
Tata Arbitrage Fund- Reg - Gr.. |
0.68 |
1.53 |
2.94 |
6.40 |
7.01 |
| 75 |
TRUSTMF ARBITRAGE FUND - Reg - Gr.. |
0.68 |
1.50 |
- |
- |
- |
| 76 |
Unifi Dynamic Asset Allocation Fund - Reg - Gr.. |
0.67 |
1.78 |
3.48 |
- |
- |
| 77 |
DSP Arbitrage Fund - Dir - Gr.. |
0.67 |
1.63 |
3.19 |
6.87 |
7.63 |
| 78 |
NJ Arbitrage Fund - Reg - Gr.. |
0.64 |
1.45 |
2.77 |
5.60 |
6.44 |
| 79 |
Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
0.64 |
1.60 |
3.23 |
6.95 |
7.71 |
| 80 |
HSBC Arbitrage Fund - Dir - Gr.. |
0.64 |
1.64 |
3.21 |
6.87 |
7.59 |
| 81 |
Motilal Oswal Arbitrage Fund - Reg - Gr.. |
0.64 |
1.62 |
3.09 |
6.60 |
- |
| 82 |
Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
0.64 |
1.63 |
3.09 |
6.60 |
- |
| 83 |
Parag Parikh Arbitrage Fund- Dir - Gr.. |
0.63 |
1.58 |
3.09 |
6.60 |
- |
| 84 |
UTI Arbitrage Fund - Reg- IDCW.. |
0.63 |
1.55 |
2.99 |
6.53 |
7.16 |
| 85 |
UTI Arbitrage Fund - Reg - Gr
.. |
0.63 |
1.55 |
2.99 |
6.53 |
7.16 |
| 86 |
Invesco India Arbitrage Fund- Gr.. |
0.63 |
1.55 |
3.02 |
6.44 |
7.15 |
| 87 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
0.63 |
1.55 |
3.02 |
6.44 |
7.15 |
| 88 |
Axis Arbitrage Fund - Reg -Gr.. |
0.63 |
1.51 |
2.90 |
6.35 |
6.95 |
| 89 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
0.62 |
1.47 |
2.84 |
5.87 |
6.59 |
| 90 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
0.62 |
1.47 |
2.84 |
5.87 |
6.59 |
| 91 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
0.62 |
1.47 |
2.84 |
5.87 |
6.59 |
| 92 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
0.62 |
1.47 |
2.84 |
5.87 |
6.59 |
| 93 |
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
0.62 |
1.53 |
2.96 |
6.29 |
6.87 |
| 94 |
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
0.62 |
1.54 |
2.97 |
6.29 |
6.99 |
| 95 |
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
0.62 |
1.54 |
2.96 |
6.29 |
6.99 |
| 96 |
JM Arbitrage Fund-Reg -Gr
.. |
0.62 |
1.47 |
2.84 |
5.87 |
6.59 |
| 97 |
JM Arbitrage Fund-Reg -IDCW
.. |
0.62 |
1.47 |
2.84 |
5.87 |
6.59 |
| 98 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
0.62 |
1.47 |
2.84 |
5.87 |
6.59 |
| 99 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
0.62 |
1.50 |
2.87 |
6.17 |
6.93 |
| 100 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
0.62 |
1.50 |
2.87 |
6.17 |
6.93 |
| 101 |
WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
0.62 |
1.52 |
3.01 |
6.55 |
- |
| 102 |
Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
0.61 |
2.24 |
7.00 |
16.22 |
14.47 |
| 103 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
0.61 |
1.52 |
2.96 |
6.51 |
7.18 |
| 104 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
0.61 |
1.52 |
2.96 |
6.51 |
7.18 |
| 105 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
0.61 |
1.52 |
2.96 |
6.51 |
7.18 |
| 106 |
DSP Arbitrage Fund - Reg - IDCW.. |
0.61 |
1.47 |
2.86 |
0.97 |
3.25 |
| 107 |
DSP Arbitrage Fund - Reg - IDCW (R).. |
0.61 |
1.47 |
2.86 |
0.97 |
3.25 |
| 108 |
DSP Arbitrage Fund - Reg - Gr.. |
0.61 |
1.46 |
2.85 |
6.18 |
6.93 |
| 109 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
0.60 |
1.49 |
2.90 |
6.32 |
7.07 |
| 110 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
0.60 |
1.49 |
2.90 |
6.32 |
7.07 |
| 111 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
0.60 |
1.49 |
2.90 |
6.32 |
7.07 |
| 112 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
0.60 |
1.51 |
2.97 |
6.33 |
7.08 |
| 113 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
0.60 |
1.50 |
2.91 |
6.44 |
7.04 |
| 114 |
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
0.60 |
1.49 |
2.93 |
6.43 |
7.08 |
| 115 |
Sundaram Arbitrage Fund - Reg - IDCW (M).. |
0.60 |
1.48 |
2.81 |
6.13 |
6.72 |
| 116 |
Sundaram Arbitrage Fund - Reg - Gr.. |
0.60 |
1.48 |
2.81 |
6.13 |
6.72 |
| 117 |
Parag Parikh Arbitrage Fund- Reg - Gr.. |
0.60 |
1.49 |
2.91 |
6.23 |
- |
| 118 |
Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
0.59 |
1.46 |
2.83 |
5.97 |
- |
| 119 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
0.59 |
1.43 |
2.77 |
6.19 |
6.97 |
| 120 |
Bandhan Arbitrage Fund-Reg -IDCW(M).. |
0.59 |
1.43 |
2.26 |
-21.28 |
-6.87 |
| 121 |
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
0.59 |
1.43 |
2.26 |
-21.28 |
-6.87 |
| 122 |
Kotak Arbitrage Fund- Reg - Gr.. |
0.59 |
1.48 |
2.92 |
6.39 |
7.22 |
| 123 |
Nippon India Arbitrage Fund - Reg - Gr.. |
0.59 |
1.49 |
2.90 |
6.20 |
6.91 |
| 124 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
0.59 |
1.49 |
2.90 |
6.20 |
6.91 |
| 125 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
0.59 |
1.49 |
2.90 |
6.20 |
6.91 |
| 126 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
0.59 |
1.55 |
2.97 |
6.72 |
7.21 |
| 127 |
Bandhan Arbitrage Fund - Reg -IDCW (A).. |
0.59 |
1.43 |
2.77 |
-0.20 |
0.92 |
| 128 |
PGIM India Arbitrage Fund - Reg - Gr.. |
0.58 |
1.35 |
2.59 |
6.03 |
6.56 |
| 129 |
HSBC Arbitrage Fund-Reg- Gr.. |
0.58 |
1.47 |
2.88 |
6.17 |
6.88 |
| 130 |
Union Arbitrage Fund - Reg - Gr.. |
0.58 |
1.42 |
2.78 |
6.03 |
6.89 |
| 131 |
BOI Arbitrage Fund - Reg - Gr.. |
0.58 |
1.45 |
2.79 |
5.95 |
6.38 |
| 132 |
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.57 |
1.40 |
0.98 |
2.43 |
1.12 |
| 133 |
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
0.57 |
1.40 |
2.81 |
-1.26 |
2.27 |
| 134 |
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
0.57 |
1.40 |
2.81 |
6.10 |
6.92 |
| 135 |
LIC MF Arbitrage Fund - Reg - Gr.. |
0.56 |
1.45 |
2.80 |
6.09 |
6.66 |
| 136 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
0.56 |
1.45 |
2.80 |
6.09 |
6.66 |
| 137 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
0.55 |
1.37 |
2.70 |
5.35 |
5.76 |
| 138 |
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
0.53 |
0.37 |
-2.12 |
3.88 |
17.82 |
| 139 |
Franklin India Multi - Asset Solution Fund - Gr.. |
0.47 |
1.19 |
2.56 |
14.10 |
13.30 |
| 140 |
Franklin India Multi - Asset Solution Fund - IDCW.. |
0.47 |
1.19 |
2.56 |
14.10 |
13.30 |
| 141 |
Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. |
0.45 |
1.26 |
2.68 |
- |
- |
| 142 |
UTI Multi Asset Allocation Fund - Reg - Gr
.. |
0.44 |
3.35 |
6.68 |
13.18 |
20.32 |
| 143 |
UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
0.44 |
2.48 |
5.78 |
9.24 |
15.51 |
| 144 |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
0.42 |
2.88 |
8.20 |
18.29 |
17.83 |
| 145 |
ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
0.40 |
3.27 |
7.51 |
17.81 |
19.32 |
| 146 |
Edelweiss Income Plus Arbitrage Active FOF - Reg - Gr.. |
0.40 |
1.15 |
- |
- |
- |
| 147 |
Samco Arbitrage Fund - Reg - Gr.. |
0.38 |
1.06 |
1.94 |
4.17 |
- |
| 148 |
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
0.37 |
0.82 |
2.31 |
7.16 |
- |
| 149 |
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
0.36 |
1.13 |
0.14 |
7.20 |
12.64 |
| 150 |
Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
0.36 |
1.14 |
0.14 |
-1.70 |
6.50 |
| 151 |
HDFC Multi-Asset Fund - Reg - IDCW.. |
0.36 |
2.30 |
5.92 |
6.12 |
6.01 |
| 152 |
HDFC Multi-Asset Fund - Reg - Gr.. |
0.36 |
2.30 |
5.92 |
14.46 |
14.79 |
| 153 |
HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
0.36 |
0.90 |
2.24 |
6.03 |
7.30 |
| 154 |
Tata Multi Asset Allocation Fund - Reg- Gr.. |
0.34 |
3.41 |
7.21 |
16.63 |
15.57 |
| 155 |
Tata Multi Asset Allocation Fund - Reg - IDCW.. |
0.34 |
3.41 |
7.21 |
16.63 |
15.57 |
| 156 |
UTI Income Plus Arbitrage Active FOF- Reg - Gr.. |
0.34 |
1.03 |
2.36 |
- |
- |
| 157 |
Mahindra Manulife Income Plus Arbitrage Active - FoF - Reg -.. |
0.34 |
- |
- |
- |
- |
| 158 |
Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
0.31 |
1.06 |
2.49 |
7.20 |
7.92 |
| 159 |
Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
0.29 |
-0.29 |
-2.91 |
-2.82 |
- |
| 160 |
Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
0.29 |
-0.29 |
-2.91 |
-2.82 |
- |
| 161 |
Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
0.28 |
2.50 |
3.03 |
11.49 |
14.02 |
| 162 |
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.27 |
0.50 |
0.92 |
2.29 |
2.79 |
| 163 |
Baroda BNP Paribas Multi Asset Fund - Dir - Gr.. |
0.22 |
3.29 |
7.75 |
17.31 |
18.37 |
| 164 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.20 |
0.31 |
1.06 |
4.85 |
5.20 |
| 165 |
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
0.20 |
0.31 |
-5.00 |
-1.43 |
-1.80 |
| 166 |
Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
0.20 |
2.77 |
8.59 |
20.85 |
- |
| 167 |
Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
0.20 |
2.77 |
8.59 |
20.85 |
- |
| 168 |
DSP Regular Savings Fund - Reg - Gr.. |
0.19 |
1.33 |
1.69 |
7.69 |
9.83 |
| 169 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
0.19 |
0.18 |
0.27 |
1.60 |
3.14 |
| 170 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.17 |
0.18 |
0.29 |
0.87 |
1.76 |
| 171 |
Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
0.16 |
2.16 |
2.35 |
9.98 |
12.45 |
| 172 |
Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
0.16 |
2.16 |
2.35 |
9.99 |
12.45 |
| 173 |
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.14 |
0.13 |
0.18 |
0.64 |
1.56 |
| 174 |
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.14 |
0.13 |
0.18 |
0.64 |
1.56 |
| 175 |
Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
0.14 |
2.61 |
2.74 |
12.01 |
13.88 |
| 176 |
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
0.12 |
2.99 |
7.10 |
15.95 |
16.74 |
| 177 |
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
0.12 |
2.99 |
7.10 |
10.72 |
14.96 |
| 178 |
Kotak Arbitrage Fund- IDCW.. |
0.10 |
0.03 |
0.17 |
-0.09 |
-0.05 |
| 179 |
Nippon India Hybrid Bond Fund - Reg - Gr
.. |
0.09 |
1.88 |
3.73 |
9.69 |
9.14 |
| 180 |
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
0.09 |
0.89 |
2.40 |
8.22 |
10.03 |
| 181 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
0.08 |
-0.65 |
-0.25 |
4.83 |
1.80 |
| 182 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
0.08 |
0.89 |
-3.05 |
2.47 |
0.51 |
| 183 |
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
0.07 |
3.00 |
3.48 |
10.46 |
10.88 |
| 184 |
SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
0.07 |
0.92 |
1.62 |
7.53 |
9.77 |
| 185 |
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
0.07 |
0.92 |
1.62 |
7.53 |
9.77 |
| 186 |
SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
0.07 |
0.92 |
1.62 |
7.53 |
9.77 |
| 187 |
SBI Conservative Hybrid Fund - Reg - Gr.. |
0.07 |
0.92 |
1.62 |
7.53 |
9.77 |
| 188 |
Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
0.06 |
0.29 |
0.82 |
5.81 |
- |
| 189 |
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
0.04 |
0.65 |
2.12 |
8.30 |
9.01 |
| 190 |
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
0.04 |
0.65 |
2.12 |
8.30 |
9.01 |
| 191 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
0.01 |
-0.26 |
-0.62 |
-0.73 |
-0.11 |
| 192 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
0.01 |
-0.26 |
-0.62 |
-0.73 |
-0.11 |
| 193 |
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
0.01 |
0.56 |
1.88 |
6.78 |
8.07 |
| 194 |
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 195 |
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 196 |
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 197 |
Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 198 |
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 199 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 200 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 201 |
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.00 |
0.82 |
0.48 |
1.32 |
1.03 |
|