| Rank |
Scheme |
|
|
|
|
|
| 1 |
quant Multi Asset Allocation Fund - Reg - IDCW
.. |
1.87 |
5.03 |
5.59 |
19.02 |
22.24 |
| 2 |
quant Multi Asset Allocation Fund - Reg - Gr
.. |
1.87 |
5.03 |
5.59 |
19.02 |
22.28 |
| 3 |
Kotak Multi Asset Allocation Fund- Reg - Gr.. |
-0.48 |
-0.08 |
-1.41 |
18.30 |
- |
| 4 |
DSP Multi Asset Allocation Fund - Reg - Gr.. |
0.29 |
0.73 |
1.29 |
17.08 |
- |
| 5 |
HSBC Multi Asset Allocation Fund - Reg - Gr.. |
0.03 |
2.71 |
3.76 |
15.97 |
- |
| 6 |
Invesco India Multi Asset Allocation Fund - Reg - Gr.. |
-0.16 |
0.90 |
0.73 |
14.14 |
- |
| 7 |
Invesco India Multi Asset Allocation Fund - Reg- IDCW.. |
-0.16 |
0.82 |
0.73 |
14.14 |
- |
| 8 |
Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
1.19 |
1.84 |
1.95 |
13.98 |
- |
| 9 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. |
0.47 |
2.34 |
1.37 |
13.95 |
16.72 |
| 10 |
Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
-0.44 |
1.69 |
2.03 |
13.08 |
- |
| 11 |
Union Multi Asset Allocation Fund - Reg - Gr.. |
0.41 |
0.58 |
0.66 |
13.06 |
- |
| 12 |
Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
-0.28 |
0.76 |
1.54 |
12.92 |
18.06 |
| 13 |
HSBC Multi Asset Active FOF - Reg - Gr.. |
-0.45 |
1.78 |
2.32 |
12.87 |
14.86 |
| 14 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
0.38 |
2.05 |
0.79 |
12.59 |
15.15 |
| 15 |
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
1.29 |
2.09 |
3.45 |
11.77 |
15.26 |
| 16 |
Quant Absolute Fund - Reg - IDCW.. |
3.01 |
8.80 |
11.95 |
11.74 |
14.14 |
| 17 |
Quant Aggressive Hybrid Fund- Reg Gr.. |
3.01 |
8.80 |
11.95 |
11.74 |
14.14 |
| 18 |
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
0.32 |
1.05 |
0.73 |
10.93 |
15.65 |
| 19 |
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
0.32 |
1.05 |
0.73 |
10.93 |
15.65 |
| 20 |
SBI Multi Asset Allocation Fund - Reg - Gr.. |
0.32 |
1.05 |
0.73 |
10.93 |
15.65 |
| 21 |
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
0.32 |
1.05 |
0.73 |
10.93 |
15.66 |
| 22 |
Axis Multi Asset Allocation Fund - Reg - Gr.. |
0.85 |
1.22 |
-0.80 |
10.83 |
12.51 |
| 23 |
DSP Multi Asset Allocation Fund - Reg - IDCW.. |
0.29 |
0.73 |
-4.11 |
10.83 |
- |
| 24 |
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
0.85 |
1.14 |
1.55 |
10.63 |
12.98 |
| 25 |
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
0.85 |
1.14 |
1.56 |
10.63 |
12.98 |
| 26 |
Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
0.08 |
0.22 |
0.46 |
9.99 |
- |
| 27 |
Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
0.09 |
0.22 |
0.43 |
9.96 |
- |
| 28 |
Bank of India Multi Asset Allocation Fund - Reg - Gr.. |
-0.11 |
1.26 |
3.75 |
9.95 |
- |
| 29 |
Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
-0.11 |
1.26 |
3.75 |
9.95 |
- |
| 30 |
Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
0.50 |
1.47 |
2.64 |
9.77 |
12.95 |
| 31 |
Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
1.19 |
1.85 |
-1.97 |
9.60 |
- |
| 32 |
Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. |
1.01 |
1.10 |
0.36 |
9.21 |
- |
| 33 |
Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
0.52 |
-0.15 |
-2.45 |
9.19 |
- |
| 34 |
Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
0.52 |
-0.15 |
-2.45 |
9.19 |
- |
| 35 |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
-0.84 |
0.16 |
0.44 |
8.58 |
14.62 |
| 36 |
Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. |
-0.91 |
-1.16 |
-2.26 |
8.03 |
16.32 |
| 37 |
Nippon India Multi - Asset Omni FoF - Reg - Gr.. |
-0.57 |
0.98 |
2.75 |
8.01 |
16.78 |
| 38 |
Nippon India Multi - Asset Omni FoF - Reg - IDCW.. |
-0.57 |
0.98 |
2.75 |
8.01 |
16.78 |
| 39 |
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
-0.49 |
0.27 |
0.91 |
7.60 |
14.14 |
| 40 |
Kotak Multi Asset Omni FOF - Reg - IDCW.. |
-0.96 |
-0.79 |
-2.33 |
7.53 |
14.79 |
| 41 |
Kotak Multi Asset Omni FOF - Reg - Gr.. |
-0.96 |
-0.79 |
-2.33 |
7.53 |
14.79 |
| 42 |
Unifi Dynamic Asset Allocation Fund - Reg - Gr.. |
0.76 |
2.02 |
3.82 |
7.36 |
- |
| 43 |
Shriram Multi Asset Allocation Fund - Reg- Gr.. |
0.06 |
0.03 |
-1.63 |
7.35 |
- |
| 44 |
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
0.77 |
5.24 |
10.53 |
7.32 |
18.32 |
| 45 |
Tata Multi Asset Allocation Fund - Reg- Gr.. |
-0.08 |
1.33 |
-0.20 |
6.96 |
12.80 |
| 46 |
Tata Multi Asset Allocation Fund - Reg - IDCW.. |
-0.08 |
1.33 |
-0.20 |
6.96 |
12.80 |
| 47 |
Quant Arbitrage Fund - Reg - Gr.. |
0.69 |
1.76 |
3.47 |
6.94 |
- |
| 48 |
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
0.93 |
2.02 |
4.31 |
6.65 |
7.74 |
| 49 |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
0.25 |
2.98 |
3.06 |
6.51 |
18.01 |
| 50 |
ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. |
0.25 |
3.02 |
3.10 |
6.51 |
18.01 |
| 51 |
Nippon India Hybrid Bond Fund - Reg - Gr
.. |
0.93 |
1.81 |
2.64 |
6.41 |
8.00 |
| 52 |
ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
0.33 |
-0.38 |
-0.99 |
6.40 |
15.59 |
| 53 |
Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
1.68 |
3.70 |
3.23 |
6.38 |
13.69 |
| 54 |
WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
0.71 |
1.58 |
3.26 |
6.35 |
- |
| 55 |
Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
-0.90 |
-1.19 |
-2.18 |
6.27 |
- |
| 56 |
Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
-0.90 |
-1.19 |
-2.18 |
6.27 |
- |
| 57 |
Franklin India Arbitrage Fund - Reg - Gr.. |
0.60 |
1.47 |
3.05 |
6.18 |
- |
| 58 |
Franklin India Arbitrage Fund - Reg - IDCW.. |
0.60 |
1.47 |
3.05 |
6.18 |
- |
| 59 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
0.52 |
1.37 |
3.01 |
6.13 |
7.02 |
| 60 |
Invesco India Arbitrage Fund- Gr.. |
0.60 |
1.45 |
3.02 |
6.08 |
6.92 |
| 61 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
0.60 |
1.45 |
3.02 |
6.08 |
6.92 |
| 62 |
BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
-0.44 |
1.69 |
-4.30 |
6.06 |
- |
| 63 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
0.58 |
1.45 |
3.02 |
6.05 |
6.90 |
| 64 |
Kotak Arbitrage Fund- Reg - Gr.. |
0.61 |
1.45 |
3.06 |
6.04 |
7.00 |
| 65 |
Parag Parikh Arbitrage Fund- Reg - Gr.. |
0.56 |
1.44 |
3.03 |
6.03 |
- |
| 66 |
Motilal Oswal Arbitrage Fund - Reg - Gr.. |
0.53 |
1.33 |
2.90 |
6.02 |
- |
| 67 |
Sundaram Arbitrage Fund - Reg - Gr.. |
0.55 |
1.56 |
3.12 |
6.01 |
6.62 |
| 68 |
UTI Arbitrage Fund - Reg- IDCW.. |
0.57 |
1.39 |
2.96 |
6.01 |
6.95 |
| 69 |
UTI Arbitrage Fund - Reg - Gr
.. |
0.57 |
1.38 |
2.96 |
6.01 |
6.95 |
| 70 |
ICICI Prudential Arbitrage Fund - Reg -Gr.. |
0.62 |
1.43 |
3.04 |
6.01 |
6.90 |
| 71 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
0.58 |
1.43 |
2.99 |
6.00 |
6.90 |
| 72 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
0.58 |
1.43 |
2.99 |
6.00 |
6.90 |
| 73 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
0.58 |
1.43 |
2.99 |
6.00 |
6.90 |
| 74 |
HSBC Arbitrage Fund-Reg- Gr.. |
0.61 |
1.40 |
3.05 |
6.00 |
6.74 |
| 75 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
0.63 |
1.45 |
3.00 |
5.96 |
6.87 |
| 76 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
0.63 |
1.45 |
3.00 |
5.96 |
6.87 |
| 77 |
Nippon India Arbitrage Fund - Reg - Gr.. |
0.59 |
1.47 |
2.98 |
5.96 |
6.75 |
| 78 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
0.59 |
1.47 |
2.98 |
5.96 |
6.75 |
| 79 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
0.59 |
1.47 |
2.98 |
5.96 |
6.75 |
| 80 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
0.63 |
1.45 |
3.00 |
5.96 |
6.87 |
| 81 |
Tata Arbitrage Fund- Reg - Gr.. |
0.58 |
1.39 |
2.94 |
5.96 |
6.81 |
| 82 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
0.58 |
1.39 |
2.94 |
5.96 |
6.81 |
| 83 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
0.63 |
1.44 |
2.98 |
5.95 |
6.84 |
| 84 |
Axis Arbitrage Fund - Reg -Gr.. |
0.58 |
1.37 |
2.96 |
5.92 |
6.79 |
| 85 |
LIC MF Arbitrage Fund - Reg - Gr.. |
0.57 |
1.50 |
3.04 |
5.90 |
6.55 |
| 86 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
0.57 |
1.50 |
3.04 |
5.90 |
6.55 |
| 87 |
Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
0.57 |
1.40 |
2.94 |
5.87 |
- |
| 88 |
HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
0.03 |
2.71 |
-5.28 |
5.87 |
- |
| 89 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
0.66 |
1.44 |
2.93 |
5.87 |
6.73 |
| 90 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
0.66 |
1.44 |
2.93 |
5.87 |
6.73 |
| 91 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
0.38 |
2.05 |
-5.23 |
5.86 |
8.73 |
| 92 |
DSP Arbitrage Fund - Reg - Gr.. |
0.56 |
1.36 |
2.90 |
5.81 |
6.70 |
| 93 |
ITI Arbitrage Fund - Reg - Gr.. |
0.54 |
1.15 |
2.83 |
5.79 |
6.68 |
| 94 |
Union Arbitrage Fund - Reg - Gr.. |
0.60 |
1.42 |
2.92 |
5.77 |
6.71 |
| 95 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
0.56 |
1.35 |
2.76 |
5.67 |
6.43 |
| 96 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
0.56 |
1.35 |
2.76 |
5.67 |
6.43 |
| 97 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
0.56 |
1.35 |
2.76 |
5.67 |
6.43 |
| 98 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
0.56 |
1.35 |
2.76 |
5.67 |
6.43 |
| 99 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
0.56 |
1.35 |
2.76 |
5.67 |
6.43 |
| 100 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
0.58 |
1.33 |
2.84 |
5.67 |
6.71 |
| 101 |
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
1.21 |
1.31 |
0.98 |
5.67 |
11.59 |
| 102 |
JM Arbitrage Fund-Reg -Gr
.. |
0.56 |
1.35 |
2.76 |
5.67 |
6.43 |
| 103 |
JM Arbitrage Fund-Reg -IDCW
.. |
0.56 |
1.35 |
2.76 |
5.67 |
6.43 |
| 104 |
Franklin India Multi - Asset Solution Fund - Gr.. |
0.70 |
1.55 |
3.11 |
5.65 |
12.53 |
| 105 |
Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
0.73 |
1.72 |
3.17 |
5.62 |
7.66 |
| 106 |
PGIM India Arbitrage Fund - Reg - Gr.. |
0.57 |
1.48 |
3.01 |
5.61 |
6.48 |
| 107 |
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
0.53 |
1.29 |
2.72 |
5.60 |
6.65 |
| 108 |
Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. |
0.65 |
1.62 |
2.87 |
5.55 |
- |
| 109 |
NJ Arbitrage Fund - Reg - Gr.. |
0.53 |
1.34 |
2.74 |
5.53 |
6.23 |
| 110 |
BOI Arbitrage Fund - Reg - Gr.. |
0.49 |
1.24 |
2.62 |
5.51 |
6.26 |
| 111 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
0.53 |
1.29 |
2.66 |
5.43 |
5.71 |
| 112 |
UTI Income Plus Arbitrage Active FOF- Reg - Gr.. |
0.60 |
1.56 |
3.04 |
5.35 |
- |
| 113 |
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
0.94 |
1.73 |
1.77 |
5.34 |
9.77 |
| 114 |
UTI Multi Asset Allocation Fund - Reg - Gr
.. |
-0.30 |
0.33 |
-1.52 |
5.16 |
15.24 |
| 115 |
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
0.87 |
1.89 |
3.16 |
4.99 |
10.56 |
| 116 |
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
0.72 |
-0.07 |
1.55 |
4.91 |
8.85 |
| 117 |
HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
0.54 |
1.43 |
2.78 |
4.89 |
6.81 |
| 118 |
HSBC Aggressive Hybrid Fund- Reg - Gr.. |
0.62 |
4.29 |
4.61 |
4.87 |
12.58 |
| 119 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
1.88 |
2.70 |
2.88 |
4.79 |
11.23 |
| 120 |
LIC MF Multi Asset Allocation Fund - Reg - Gr.. |
-1.46 |
-0.52 |
-1.46 |
4.68 |
- |
| 121 |
DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
1.47 |
2.10 |
1.95 |
4.51 |
10.49 |
| 122 |
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
1.05 |
2.03 |
2.52 |
4.45 |
8.25 |
| 123 |
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
1.05 |
2.03 |
2.52 |
4.45 |
8.25 |
| 124 |
Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
0.53 |
1.34 |
1.38 |
4.45 |
- |
| 125 |
HDFC MULTI ASSET ALLOCATION FUND- Reg - Gr.. |
0.54 |
-0.22 |
-1.34 |
4.43 |
11.47 |
| 126 |
SBI Conservative Hybrid Fund - Reg - Gr.. |
0.87 |
1.99 |
3.32 |
4.42 |
8.63 |
| 127 |
SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
0.87 |
1.99 |
3.32 |
4.42 |
8.63 |
| 128 |
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
0.87 |
1.99 |
3.32 |
4.42 |
8.63 |
| 129 |
SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
0.87 |
1.99 |
3.32 |
4.42 |
8.63 |
| 130 |
Bandhan Arbitrage Fund-Reg -IDCW(M).. |
0.57 |
0.83 |
2.12 |
4.41 |
-6.27 |
| 131 |
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
0.57 |
0.83 |
2.12 |
4.41 |
-6.27 |
| 132 |
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
0.88 |
1.78 |
2.04 |
4.24 |
8.87 |
| 133 |
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
0.68 |
3.28 |
3.10 |
4.22 |
11.66 |
| 134 |
Kotak Aggressive Hybrid Fund - Reg - Gr.. |
1.46 |
2.97 |
3.92 |
4.04 |
12.85 |
| 135 |
HSBC Managed Solutions India Growth - Reg - Gr.. |
1.00 |
4.33 |
4.68 |
4.04 |
12.09 |
| 136 |
Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
1.47 |
2.97 |
3.92 |
4.04 |
12.85 |
| 137 |
Samco Arbitrage Fund - Reg - Gr.. |
0.38 |
0.94 |
2.00 |
3.98 |
- |
| 138 |
Navi Equity Hybrid Fund - Reg - Gr.. |
1.94 |
4.98 |
4.77 |
3.96 |
10.58 |
| 139 |
Navi Equity Hybrid Fund - Reg - IDCW.. |
1.94 |
4.98 |
4.77 |
3.96 |
10.58 |
| 140 |
Navi Equity Hybrid Fund - Reg - IDCW (M).. |
1.94 |
4.98 |
4.77 |
3.96 |
10.58 |
| 141 |
Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
1.94 |
4.98 |
4.77 |
3.96 |
10.58 |
| 142 |
Navi Equity Hybrid Fund - Reg - IDCW (A).. |
1.94 |
4.98 |
4.77 |
3.96 |
10.58 |
| 143 |
Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
1.94 |
4.98 |
4.77 |
3.96 |
10.58 |
| 144 |
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
0.75 |
2.10 |
2.36 |
3.95 |
7.39 |
| 145 |
ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
1.62 |
1.10 |
0.26 |
3.94 |
15.47 |
| 146 |
HSBC Conservative Hybrid Fund - Reg - Gr.. |
0.47 |
2.55 |
5.05 |
3.88 |
8.97 |
| 147 |
SBI Equity Hybrid Fund - Reg - IDCW
.. |
1.45 |
2.56 |
3.09 |
3.88 |
12.72 |
| 148 |
SBI Equity Hybrid Fund - Reg - IDCW (P).. |
1.45 |
2.56 |
3.09 |
3.88 |
12.72 |
| 149 |
SBI Equity Hybrid Fund - Reg - Gr.. |
1.45 |
2.56 |
3.09 |
3.88 |
12.72 |
| 150 |
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
1.88 |
3.53 |
2.29 |
3.83 |
13.51 |
| 151 |
Bandhan Balanced Advantage Fund - Reg - Gr.. |
1.56 |
2.77 |
1.78 |
3.77 |
9.09 |
| 152 |
Nippon India Balanced Advantage Fund - Reg - Gr.. |
1.70 |
2.36 |
2.21 |
3.75 |
10.69 |
| 153 |
Nippon India Balanced Advantage Fund - Reg -Bonus.. |
1.70 |
2.36 |
2.21 |
3.75 |
10.69 |
| 154 |
Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
1.01 |
2.12 |
2.35 |
3.63 |
9.88 |
| 155 |
360 ONE Balanced Hybrid Fund - Reg - Gr.. |
1.40 |
4.17 |
4.57 |
3.54 |
- |
| 156 |
Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
0.56 |
1.29 |
2.93 |
3.48 |
- |
| 157 |
ICICI Prudential Aggressive - Reg Plan - Gr.. |
1.36 |
2.64 |
-0.08 |
3.45 |
13.96 |
| 158 |
ICICI Prudential Aggressive - Reg Plan - IDCW.. |
1.36 |
2.64 |
-0.08 |
3.45 |
11.24 |
| 159 |
DSP Regular Savings Fund - Reg - Gr.. |
0.83 |
1.63 |
1.89 |
3.45 |
8.60 |
| 160 |
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
0.66 |
1.84 |
2.33 |
3.30 |
7.26 |
| 161 |
WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
1.93 |
2.84 |
0.95 |
3.18 |
- |
| 162 |
Edelweiss Balanced Advantage Fund - Reg - Gr.. |
0.67 |
1.23 |
0.71 |
3.18 |
9.70 |
| 163 |
Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
1.11 |
1.43 |
1.03 |
3.13 |
9.80 |
| 164 |
SBI Balanced Advantage Fund - Reg - Gr.. |
1.06 |
1.00 |
0.07 |
3.05 |
10.39 |
| 165 |
SBI Balanced Advantage Fund - Reg - IDCW.. |
1.06 |
1.00 |
0.07 |
3.05 |
10.39 |
| 166 |
Tata Balanced Advantage Fund - Reg - Gr.. |
1.47 |
2.93 |
1.85 |
3.04 |
8.86 |
| 167 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.58 |
1.43 |
1.91 |
2.88 |
4.93 |
| 168 |
Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
1.17 |
1.30 |
0.32 |
2.64 |
10.82 |
| 169 |
Quantum Multi Asset Allocation Fund - Reg - Gr.. |
0.00 |
-0.92 |
-3.59 |
2.61 |
- |
| 170 |
LIC MF Debt Hybrid Fund - Reg - Gr
.. |
1.03 |
1.80 |
1.35 |
2.60 |
5.74 |
| 171 |
Axis Balanced Advantage Fund - Reg - Gr.. |
1.22 |
1.60 |
0.28 |
2.57 |
11.37 |
| 172 |
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
2.51 |
3.11 |
1.08 |
2.53 |
10.79 |
| 173 |
UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
-0.30 |
-0.54 |
-3.19 |
2.51 |
10.95 |
| 174 |
Bandhan Regular Savings Fund - Reg- Gr.. |
1.13 |
1.15 |
0.85 |
2.49 |
6.45 |
| 175 |
Helios Balanced Advantage Fund- Reg- Gr.. |
1.75 |
2.47 |
0.26 |
2.47 |
- |
| 176 |
BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
0.37 |
0.62 |
2.43 |
2.30 |
6.78 |
| 177 |
Union Aggressive Hybrid Fund - Reg - Gr.. |
2.93 |
3.28 |
2.54 |
2.20 |
10.46 |
| 178 |
Kotak Balanced Advantage Fund - Reg - Gr.. |
1.46 |
2.47 |
1.35 |
2.17 |
9.27 |
| 179 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
1.46 |
2.47 |
1.35 |
2.17 |
9.27 |
| 180 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
1.46 |
2.47 |
1.35 |
2.17 |
9.27 |
| 181 |
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
1.28 |
2.36 |
2.36 |
2.11 |
7.01 |
| 182 |
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.53 |
1.29 |
1.10 |
2.08 |
1.37 |
| 183 |
HDFC Hybrid Debt Fund - Reg - Gr.. |
1.05 |
1.37 |
1.30 |
2.06 |
7.85 |
| 184 |
BOI Conservative Hybrid Fund - Reg -Gr.. |
0.33 |
0.51 |
2.24 |
1.97 |
6.38 |
| 185 |
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
0.33 |
0.51 |
2.24 |
1.97 |
6.38 |
| 186 |
Nippon India Aggressive Hybrid Fund - Reg - Gr.. |
1.28 |
1.42 |
0.69 |
1.93 |
11.34 |
| 187 |
Kotak Debt Hybrid Fund - Reg - Gr.. |
1.14 |
1.68 |
1.18 |
1.93 |
8.05 |
| 188 |
ICICI Prudential Arbitrage Fund-Reg - IDCW.. |
0.29 |
0.44 |
1.04 |
1.92 |
2.68 |
| 189 |
Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
2.18 |
3.02 |
0.33 |
1.90 |
- |
| 190 |
Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
2.18 |
3.02 |
0.33 |
1.90 |
- |
| 191 |
Helios Balanced Advantage Fund - Reg - IDCW.. |
1.77 |
1.77 |
-0.35 |
1.86 |
- |
| 192 |
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
0.89 |
0.36 |
-0.88 |
1.80 |
7.25 |
| 193 |
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
0.89 |
0.36 |
-0.88 |
1.80 |
7.25 |
| 194 |
UTI Regular Saving Fund - Reg - Monthly Payment.. |
1.03 |
2.00 |
1.21 |
1.69 |
7.99 |
| 195 |
UTI Conservative Hybrid Fund - Reg - Gr
.. |
1.03 |
2.00 |
1.21 |
1.69 |
7.99 |
| 196 |
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.53 |
1.29 |
1.07 |
1.54 |
1.16 |
| 197 |
Axis Regular Saver - Reg - Gr.. |
0.89 |
1.26 |
0.40 |
1.46 |
5.83 |
| 198 |
Franklin India Conservative Hybrid Fund - Reg-Gr
.. |
0.91 |
1.22 |
0.87 |
1.39 |
7.69 |
| 199 |
Franklin India Conservative Hybrid Fund - Reg- Plan B -Gr.. |
0.91 |
1.22 |
0.87 |
1.39 |
7.69 |
| 200 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
-0.21 |
0.56 |
0.12 |
1.35 |
5.31 |
| 201 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
0.88 |
1.54 |
1.80 |
1.31 |
1.85 |
| 202 |
Union Balanced Advantage Fund - Reg - Gr.. |
1.68 |
1.98 |
0.73 |
1.28 |
7.89 |
| 203 |
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
1.01 |
1.93 |
0.90 |
1.22 |
12.70 |
| 204 |
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
1.02 |
1.92 |
0.91 |
1.22 |
12.67 |
| 205 |
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
1.53 |
2.52 |
1.72 |
1.17 |
7.25 |
| 206 |
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
0.80 |
1.54 |
0.32 |
1.16 |
10.73 |
| 207 |
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
1.53 |
2.52 |
1.72 |
1.16 |
7.25 |
| 208 |
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
1.81 |
3.23 |
1.23 |
1.13 |
10.37 |
| 209 |
Nippon India Hybrid Bond Fund - IDCW (M).. |
-0.06 |
0.82 |
0.63 |
1.13 |
1.71 |
| 210 |
Samco Multi Asset Allocation Fund - Reg - Gr.. |
-0.66 |
0.42 |
0.17 |
1.09 |
- |
| 211 |
UTI - Unit Linked Insurance Plan - ten years.. |
2.08 |
3.82 |
1.75 |
1.05 |
7.45 |
| 212 |
UTI - Unit Linked Insurance Plan - fifteen years.. |
2.08 |
3.82 |
1.75 |
1.05 |
7.45 |
| 213 |
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
0.96 |
1.47 |
0.41 |
1.02 |
10.50 |
| 214 |
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
0.94 |
0.95 |
0.16 |
0.96 |
6.38 |
| 215 |
Bandhan Retirement Fund - Reg - Gr.. |
1.11 |
1.62 |
-0.31 |
0.87 |
- |
| 216 |
Shriram Equity Hybrid Fund - Reg - Gr.. |
1.03 |
1.33 |
-0.44 |
0.84 |
8.74 |
| 217 |
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
-0.12 |
-1.75 |
-3.68 |
0.73 |
8.95 |
| 218 |
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
-0.12 |
-1.75 |
-3.68 |
0.73 |
8.95 |
| 219 |
HSBC Balanced Advantage Fund - Reg - Gr.. |
0.80 |
1.63 |
0.50 |
0.71 |
9.07 |
| 220 |
HDFC Balanced Advantage Fund - Reg - Gr
.. |
1.09 |
1.14 |
-1.04 |
0.69 |
13.55 |
| 221 |
DSP Arbitrage Fund - Reg - IDCW.. |
0.56 |
1.36 |
-2.12 |
0.66 |
3.19 |
| 222 |
DSP Arbitrage Fund - Reg - IDCW (R).. |
0.56 |
1.36 |
-2.12 |
0.66 |
3.19 |
| 223 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.14 |
0.12 |
0.35 |
0.61 |
1.44 |
| 224 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
0.13 |
0.10 |
0.33 |
0.58 |
2.61 |
| 225 |
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
0.37 |
1.28 |
0.26 |
0.57 |
12.47 |
| 226 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
2.37 |
2.40 |
-0.77 |
0.56 |
10.39 |
| 227 |
Axis Aggressive Hybrid Fund - Reg - Gr.. |
1.76 |
2.26 |
0.29 |
0.53 |
8.77 |
| 228 |
TATA Aggressive Hybrid Fund - Reg - Gr.. |
1.05 |
2.65 |
-1.29 |
0.51 |
8.18 |
| 229 |
Franklin India Balanced Advantage Fund - Reg - Gr.. |
1.29 |
1.04 |
0.21 |
0.38 |
9.94 |
| 230 |
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
-1.17 |
-0.31 |
0.19 |
0.18 |
0.71 |
| 231 |
Kotak Arbitrage Fund- IDCW.. |
0.02 |
-0.05 |
-0.07 |
0.07 |
-0.06 |
| 232 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
-0.33 |
0.56 |
0.82 |
0.05 |
-0.11 |
| 233 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
-0.33 |
0.56 |
0.82 |
0.05 |
-0.11 |
| 234 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
0.67 |
1.25 |
-0.98 |
0.05 |
4.82 |
| 235 |
UTI Children's Hybrid Fund.. |
1.17 |
1.88 |
0.29 |
0.02 |
7.25 |
| 236 |
UTI Children's Hybrid Fund - Reg - Gr.. |
1.17 |
1.88 |
0.29 |
0.02 |
7.25 |
| 237 |
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
0.51 |
1.32 |
0.14 |
0.01 |
10.71 |
| 238 |
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 239 |
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 240 |
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 241 |
Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 242 |
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 243 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 244 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|