| Rank |
Scheme |
|
|
|
|
|
| 1 |
360 ONE Multi Asset Allocation Fund - Reg - Gr.. |
4.39 |
11.12 |
- |
- |
- |
| 2 |
Kotak Multi Asset Allocation Fund- Reg - Gr.. |
1.60 |
9.63 |
20.02 |
24.98 |
- |
| 3 |
Quant Multi Asset Fund - Dir - Gr.. |
5.08 |
9.55 |
17.70 |
27.43 |
25.83 |
| 4 |
Union Multi Asset Allocation Fund - Reg - Gr.. |
4.89 |
9.42 |
17.60 |
25.30 |
- |
| 5 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. |
3.18 |
9.24 |
16.46 |
23.96 |
20.63 |
| 6 |
Quant Multi Asset Fund - Reg - IDCW
.. |
4.97 |
9.22 |
16.98 |
25.86 |
24.11 |
| 7 |
Quant Multi Asset Fund - Reg - Gr
.. |
4.97 |
9.22 |
16.99 |
25.86 |
24.16 |
| 8 |
Invesco India Multi Asset Allocation Fund - Reg - Gr.. |
3.39 |
9.08 |
15.97 |
23.18 |
- |
| 9 |
Invesco India Multi Asset Allocation Fund - Reg- IDCW.. |
3.39 |
9.08 |
15.97 |
23.18 |
- |
| 10 |
HSBC Multi Asset Allocation Fund - Dir- Gr.. |
4.82 |
9.07 |
15.92 |
25.09 |
- |
| 11 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
3.08 |
8.90 |
15.74 |
22.42 |
18.92 |
| 12 |
HSBC Multi Asset Allocation Fund - Reg - Gr.. |
4.70 |
8.69 |
15.14 |
23.40 |
- |
| 13 |
HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
4.70 |
8.69 |
15.14 |
23.40 |
- |
| 14 |
Franklin India Multi Asset Allocation Fund - Reg - IDCW.. |
3.33 |
8.65 |
12.94 |
- |
- |
| 15 |
Franklin India Multi Asset Allocation Fund - Reg - Gr.. |
3.33 |
8.65 |
12.94 |
- |
- |
| 16 |
DSP Multi Asset Allocation Fund - Dir - Gr.. |
2.79 |
8.44 |
18.20 |
27.07 |
- |
| 17 |
Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
2.97 |
8.43 |
14.95 |
23.69 |
- |
| 18 |
Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
2.70 |
8.30 |
16.30 |
22.41 |
- |
| 19 |
Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
2.70 |
8.30 |
16.30 |
22.41 |
- |
| 20 |
DSP Multi Asset Allocation Fund - Reg - Gr.. |
2.70 |
8.12 |
17.48 |
25.48 |
- |
| 21 |
DSP Multi Asset Allocation Fund - Reg - IDCW.. |
2.70 |
8.12 |
17.47 |
19.44 |
- |
| 22 |
BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
2.85 |
8.03 |
14.11 |
21.87 |
- |
| 23 |
Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
2.85 |
8.03 |
14.11 |
21.87 |
- |
| 24 |
Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
2.97 |
7.08 |
13.73 |
22.15 |
- |
| 25 |
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
3.24 |
6.82 |
14.18 |
20.94 |
20.03 |
| 26 |
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
3.24 |
6.82 |
14.18 |
20.94 |
20.02 |
| 27 |
SBI Multi Asset Allocation Fund - Reg - Gr.. |
3.24 |
6.82 |
14.18 |
20.94 |
20.02 |
| 28 |
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
3.24 |
6.82 |
14.18 |
20.94 |
20.03 |
| 29 |
Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
4.06 |
6.72 |
13.59 |
21.00 |
- |
| 30 |
Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
4.06 |
6.72 |
13.59 |
21.00 |
- |
| 31 |
Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
2.83 |
6.65 |
12.85 |
20.25 |
- |
| 32 |
Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
2.83 |
6.65 |
12.85 |
20.25 |
- |
| 33 |
Mahindra Manulife Multi Asset Allocation Fund - Dir - Gr.. |
2.94 |
6.41 |
16.09 |
24.51 |
- |
| 34 |
Samco Multi Asset Allocation Fund - Reg - Gr.. |
4.71 |
6.41 |
6.87 |
18.57 |
- |
| 35 |
Shriram Multi Asset Allocation Fund - Reg- Gr.. |
2.45 |
6.32 |
13.47 |
14.73 |
- |
| 36 |
Canara Robeco Multi Asset Allocation Fund - Dir - Gr.. |
2.64 |
6.21 |
11.78 |
- |
- |
| 37 |
Baroda BNP Paribas Multi Asset Fund - Dir - Gr.. |
3.16 |
6.19 |
11.82 |
19.03 |
19.42 |
| 38 |
Axis Multi Asset Allocation Fund - Reg - Gr.. |
2.07 |
6.13 |
13.52 |
19.14 |
15.73 |
| 39 |
Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
2.80 |
5.97 |
15.15 |
19.68 |
- |
| 40 |
Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
2.80 |
5.97 |
15.15 |
22.50 |
- |
| 41 |
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
3.06 |
5.88 |
11.15 |
17.64 |
17.80 |
| 42 |
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
3.06 |
5.88 |
11.15 |
12.33 |
16.00 |
| 43 |
Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
2.31 |
5.84 |
13.55 |
22.00 |
21.06 |
| 44 |
Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. |
2.48 |
5.78 |
10.93 |
- |
- |
| 45 |
Nippon India Multi - Asset Omni FoF - Dir - Gr.. |
4.09 |
5.61 |
11.56 |
19.90 |
22.41 |
| 46 |
HSBC Multi Asset Active FOF - Reg - Gr.. |
1.15 |
5.44 |
11.65 |
18.78 |
17.20 |
| 47 |
Nippon India Multi - Asset Omni FoF - Reg - Gr.. |
4.01 |
5.34 |
11.02 |
18.77 |
21.28 |
| 48 |
Nippon India Multi - Asset Omni FoF - Reg - IDCW.. |
4.01 |
5.34 |
11.02 |
18.77 |
21.28 |
| 49 |
Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. |
1.67 |
5.18 |
12.84 |
21.24 |
20.81 |
| 50 |
Bank of India Multi Asset Allocation Fund - Reg - Gr.. |
3.15 |
5.00 |
10.09 |
14.79 |
- |
| 51 |
Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
3.15 |
5.00 |
10.09 |
14.79 |
- |
| 52 |
Groww Multi Asset Allocation Fund - Reg - Gr.. |
2.04 |
4.86 |
- |
- |
- |
| 53 |
Quantum Multi Asset Allocation Fund - Reg - Gr.. |
1.89 |
4.47 |
9.06 |
13.04 |
- |
| 54 |
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
1.70 |
4.42 |
10.00 |
17.84 |
15.18 |
| 55 |
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
1.70 |
4.42 |
10.00 |
17.84 |
15.18 |
| 56 |
WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. |
1.71 |
4.23 |
9.68 |
18.54 |
- |
| 57 |
Kotak Multi Asset Omni FOF- Dir- IDCW.. |
1.23 |
4.16 |
12.32 |
18.04 |
20.29 |
| 58 |
Kotak Multi Asset Omni FOF- Dir- Gr.. |
1.23 |
4.16 |
12.32 |
18.04 |
20.29 |
| 59 |
Kotak Multi Asset Omni FOF - Reg - IDCW.. |
1.18 |
3.99 |
11.94 |
17.24 |
19.45 |
| 60 |
Kotak Multi Asset Omni FOF - Reg - Gr.. |
1.18 |
3.99 |
11.94 |
17.24 |
19.45 |
| 61 |
HDFC MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
2.21 |
3.97 |
8.59 |
6.36 |
6.67 |
| 62 |
HDFC MULTI ASSET ALLOCATION FUND- Reg - Gr.. |
2.21 |
3.97 |
8.60 |
14.72 |
15.50 |
| 63 |
UTI Multi Asset Allocation Fund - Reg - Gr
.. |
1.58 |
3.93 |
9.62 |
12.82 |
20.63 |
| 64 |
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
1.62 |
3.92 |
9.02 |
17.11 |
- |
| 65 |
LIC MF Multi Asset Allocation Fund - Reg - Gr.. |
3.26 |
3.83 |
12.02 |
- |
- |
| 66 |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
0.99 |
3.57 |
9.87 |
16.46 |
18.13 |
| 67 |
ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
1.06 |
3.49 |
10.02 |
15.64 |
19.68 |
| 68 |
Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
1.01 |
3.44 |
8.37 |
14.98 |
14.86 |
| 69 |
UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
0.73 |
3.06 |
7.80 |
8.97 |
15.99 |
| 70 |
ICICI Prudential Aggressive - Reg Plan - Gr.. |
1.23 |
2.97 |
8.60 |
12.69 |
18.15 |
| 71 |
ICICI Prudential Aggressive - Reg Plan - IDCW.. |
1.23 |
2.97 |
8.60 |
12.69 |
12.19 |
| 72 |
Tata Multi Asset Allocation Fund - Reg- Gr.. |
0.30 |
2.86 |
8.81 |
15.64 |
15.82 |
| 73 |
Tata Multi Asset Allocation Fund - Reg - IDCW.. |
0.30 |
2.86 |
8.81 |
15.64 |
15.82 |
| 74 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
-3.08 |
2.40 |
8.82 |
7.34 |
12.29 |
| 75 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
1.20 |
2.34 |
5.40 |
11.12 |
13.47 |
| 76 |
Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
1.53 |
2.33 |
6.43 |
11.86 |
14.62 |
| 77 |
SBI Balanced Advantage Fund - Dir - Gr.. |
1.31 |
2.25 |
7.09 |
11.26 |
15.33 |
| 78 |
UTI Aggressive Hybrid Fund - Reg - Gr.. |
1.19 |
2.24 |
5.79 |
8.34 |
16.67 |
| 79 |
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
0.66 |
2.21 |
6.41 |
12.07 |
13.81 |
| 80 |
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
0.61 |
2.19 |
-2.47 |
2.71 |
3.35 |
| 81 |
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
0.61 |
2.19 |
-2.47 |
2.71 |
3.35 |
| 82 |
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
0.61 |
2.12 |
7.08 |
9.36 |
12.50 |
| 83 |
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
0.61 |
2.12 |
7.08 |
9.36 |
12.50 |
| 84 |
Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
1.25 |
2.09 |
5.69 |
11.15 |
14.46 |
| 85 |
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
0.51 |
2.07 |
4.76 |
9.28 |
11.61 |
| 86 |
SBI Balanced Advantage Fund - Reg - Gr.. |
1.24 |
2.03 |
6.64 |
10.32 |
14.32 |
| 87 |
SBI Balanced Advantage Fund - Reg - IDCW.. |
1.24 |
2.03 |
6.64 |
10.32 |
14.32 |
| 88 |
Unifi Dynamic Asset Allocation Fund - Reg - Gr.. |
0.61 |
1.97 |
3.56 |
- |
- |
| 89 |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
1.22 |
1.90 |
8.45 |
14.83 |
22.55 |
| 90 |
Motilal Oswal Arbitrage Fund - Dir - Gr.. |
0.55 |
1.89 |
3.40 |
7.46 |
- |
| 91 |
Quant Arbitrage Fund - Reg - Gr.. |
0.56 |
1.82 |
3.35 |
- |
- |
| 92 |
Tata Arbitrage Fund - Dir - Gr.. |
0.54 |
1.82 |
3.27 |
7.15 |
7.81 |
| 93 |
WhiteOak Capital Arbitrage Fund - Dir - Gr.. |
0.55 |
1.80 |
3.36 |
7.19 |
- |
| 94 |
Edelweiss Balanced Advantage Fund - Reg - Gr.. |
0.98 |
1.80 |
5.96 |
8.63 |
12.84 |
| 95 |
ITI Arbitrage Fund - Dir - Gr.. |
0.61 |
1.79 |
3.30 |
7.15 |
7.57 |
| 96 |
Mirae Asset Arbitrage Fund - Dir- IDCW.. |
0.57 |
1.78 |
3.31 |
6.88 |
7.71 |
| 97 |
Franklin India Arbitrage Fund - Dir - Gr.. |
0.45 |
1.78 |
3.32 |
7.09 |
- |
| 98 |
HSBC Arbitrage Fund - Dir - Gr.. |
0.54 |
1.75 |
3.21 |
6.81 |
7.55 |
| 99 |
Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
1.14 |
1.74 |
4.98 |
9.65 |
12.88 |
| 100 |
Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
1.13 |
1.73 |
4.98 |
9.65 |
12.88 |
| 101 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
0.51 |
1.73 |
2.95 |
6.64 |
7.18 |
| 102 |
DSP Arbitrage Fund - Dir - Gr.. |
0.55 |
1.72 |
3.18 |
6.78 |
7.59 |
| 103 |
Nippon India Hybrid Bond Fund - Reg - Gr
.. |
0.67 |
1.72 |
4.33 |
9.48 |
9.25 |
| 104 |
Parag Parikh Arbitrage Fund- Dir - Gr.. |
0.60 |
1.72 |
3.16 |
6.58 |
- |
| 105 |
Sundaram Arbitrage Fund - Reg - IDCW (M).. |
0.60 |
1.68 |
2.93 |
6.09 |
6.69 |
| 106 |
Sundaram Arbitrage Fund - Reg - Gr.. |
0.60 |
1.68 |
2.93 |
6.09 |
6.69 |
| 107 |
Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
0.49 |
1.68 |
3.16 |
6.87 |
7.68 |
| 108 |
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
0.55 |
1.68 |
3.00 |
6.25 |
6.85 |
| 109 |
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
0.55 |
1.68 |
2.99 |
6.25 |
6.97 |
| 110 |
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
0.55 |
1.68 |
3.00 |
6.26 |
6.97 |
| 111 |
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
1.98 |
1.68 |
5.92 |
11.19 |
14.40 |
| 112 |
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
0.64 |
1.68 |
6.04 |
9.83 |
11.32 |
| 113 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. |
1.00 |
1.67 |
1.86 |
2.97 |
9.46 |
| 114 |
Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
0.47 |
1.66 |
2.93 |
6.50 |
- |
| 115 |
Motilal Oswal Arbitrage Fund - Reg - Gr.. |
0.47 |
1.66 |
2.93 |
6.50 |
- |
| 116 |
ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
0.99 |
1.65 |
6.64 |
12.97 |
19.45 |
| 117 |
Invesco India Arbitrage Fund- Gr.. |
0.49 |
1.64 |
2.96 |
6.35 |
7.10 |
| 118 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
0.49 |
1.64 |
2.96 |
6.35 |
7.10 |
| 119 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
0.53 |
1.64 |
2.98 |
6.27 |
7.05 |
| 120 |
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
0.96 |
1.63 |
-2.31 |
3.44 |
9.49 |
| 121 |
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
0.96 |
1.63 |
-2.31 |
3.44 |
9.49 |
| 122 |
Parag Parikh Arbitrage Fund- Reg - Gr.. |
0.57 |
1.63 |
2.97 |
6.21 |
- |
| 123 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
0.47 |
1.62 |
2.87 |
6.33 |
6.97 |
| 124 |
Tata Arbitrage Fund- Reg - Gr.. |
0.47 |
1.62 |
2.87 |
6.32 |
6.97 |
| 125 |
Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
1.63 |
1.61 |
6.58 |
12.96 |
16.49 |
| 126 |
Kotak Arbitrage Fund- Reg - Gr.. |
0.51 |
1.61 |
2.92 |
6.30 |
7.20 |
| 127 |
UTI Arbitrage Fund - Reg- IDCW.. |
0.50 |
1.61 |
2.97 |
6.44 |
7.12 |
| 128 |
UTI Arbitrage Fund - Reg - Gr
.. |
0.50 |
1.61 |
2.97 |
6.44 |
7.12 |
| 129 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
0.51 |
1.61 |
2.92 |
6.40 |
7.13 |
| 130 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
0.51 |
1.61 |
2.92 |
6.40 |
7.13 |
| 131 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
0.51 |
1.61 |
2.92 |
6.40 |
7.13 |
| 132 |
ITI Arbitrage Fund - Reg - Gr.. |
0.55 |
1.61 |
2.92 |
6.38 |
6.79 |
| 133 |
WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
0.49 |
1.61 |
2.96 |
6.38 |
- |
| 134 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
0.50 |
1.60 |
2.91 |
6.35 |
7.00 |
| 135 |
Nippon India Arbitrage Fund - Reg - Gr.. |
0.49 |
1.59 |
2.91 |
6.12 |
6.89 |
| 136 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
0.49 |
1.59 |
2.91 |
6.12 |
6.89 |
| 137 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
0.49 |
1.59 |
2.91 |
6.12 |
6.89 |
| 138 |
Axis Arbitrage Fund - Reg -Gr.. |
0.50 |
1.59 |
2.90 |
6.28 |
6.91 |
| 139 |
Franklin India Arbitrage Fund - Reg - Gr.. |
0.39 |
1.59 |
2.95 |
6.32 |
- |
| 140 |
Franklin India Arbitrage Fund - Reg - IDCW.. |
0.39 |
1.59 |
2.95 |
6.32 |
- |
| 141 |
TRUSTMF ARBITRAGE FUND - Reg - Gr.. |
0.49 |
1.59 |
- |
- |
- |
| 142 |
HSBC Arbitrage Fund-Reg- Gr.. |
0.49 |
1.58 |
2.88 |
6.11 |
6.84 |
| 143 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
0.49 |
1.58 |
2.84 |
5.80 |
6.55 |
| 144 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
0.49 |
1.58 |
2.84 |
5.80 |
6.55 |
| 145 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
0.49 |
1.58 |
2.84 |
5.80 |
6.55 |
| 146 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
0.49 |
1.58 |
2.84 |
5.80 |
6.55 |
| 147 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
0.49 |
1.58 |
2.85 |
5.80 |
6.55 |
| 148 |
JM Arbitrage Fund-Reg -Gr
.. |
0.49 |
1.58 |
2.84 |
5.80 |
6.55 |
| 149 |
JM Arbitrage Fund-Reg -IDCW
.. |
0.49 |
1.58 |
2.84 |
5.80 |
6.55 |
| 150 |
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
0.46 |
1.57 |
2.88 |
6.30 |
7.03 |
| 151 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
0.50 |
1.57 |
2.90 |
6.03 |
6.90 |
| 152 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
0.52 |
1.57 |
2.81 |
5.40 |
5.77 |
| 153 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
0.50 |
1.57 |
2.90 |
6.03 |
6.90 |
| 154 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
0.47 |
1.56 |
2.86 |
6.18 |
7.03 |
| 155 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
0.47 |
1.56 |
2.86 |
6.18 |
7.03 |
| 156 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
0.47 |
1.56 |
2.86 |
6.18 |
7.03 |
| 157 |
DSP Arbitrage Fund - Reg - IDCW.. |
0.49 |
1.55 |
2.84 |
0.88 |
3.20 |
| 158 |
DSP Arbitrage Fund - Reg - IDCW (R).. |
0.49 |
1.55 |
2.84 |
0.88 |
3.20 |
| 159 |
DSP Arbitrage Fund - Reg - Gr.. |
0.49 |
1.55 |
2.84 |
6.09 |
6.89 |
| 160 |
PGIM India Arbitrage Fund - Reg - Gr.. |
0.51 |
1.54 |
2.73 |
5.92 |
6.55 |
| 161 |
NJ Arbitrage Fund - Reg - Gr.. |
0.49 |
1.54 |
2.71 |
5.55 |
6.40 |
| 162 |
LIC MF Arbitrage Fund - Reg - Gr.. |
0.53 |
1.54 |
2.80 |
6.02 |
6.61 |
| 163 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
0.53 |
1.54 |
2.80 |
6.02 |
6.61 |
| 164 |
Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
0.48 |
1.53 |
2.84 |
5.94 |
- |
| 165 |
BOI Arbitrage Fund - Reg - Gr.. |
0.40 |
1.51 |
2.71 |
5.76 |
6.34 |
| 166 |
Bandhan Arbitrage Fund - Reg -IDCW (A).. |
0.44 |
1.50 |
2.74 |
-0.35 |
0.87 |
| 167 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
0.44 |
1.50 |
2.74 |
6.03 |
6.92 |
| 168 |
Bandhan Arbitrage Fund-Reg -IDCW(M).. |
0.44 |
1.50 |
2.22 |
4.86 |
-6.79 |
| 169 |
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
0.44 |
1.50 |
2.22 |
4.86 |
-6.79 |
| 170 |
Union Arbitrage Fund - Reg - Gr.. |
0.47 |
1.50 |
2.76 |
5.88 |
6.87 |
| 171 |
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.42 |
1.47 |
0.91 |
2.35 |
1.09 |
| 172 |
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
0.42 |
1.47 |
2.74 |
6.01 |
6.88 |
| 173 |
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
0.42 |
1.47 |
2.74 |
-1.34 |
2.24 |
| 174 |
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
0.71 |
1.39 |
2.83 |
7.23 |
- |
| 175 |
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
1.27 |
1.35 |
3.10 |
7.93 |
11.48 |
| 176 |
Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
0.75 |
1.31 |
6.92 |
10.39 |
- |
| 177 |
DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
0.53 |
1.31 |
4.11 |
8.98 |
12.41 |
| 178 |
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
0.35 |
1.28 |
4.47 |
7.87 |
9.22 |
| 179 |
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
0.35 |
1.28 |
4.47 |
7.87 |
9.22 |
| 180 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
0.84 |
1.26 |
5.08 |
9.18 |
14.72 |
| 181 |
Franklin India Multi - Asset Solution Fund - Gr.. |
0.41 |
1.24 |
2.67 |
11.59 |
13.21 |
| 182 |
Franklin India Multi - Asset Solution Fund - IDCW.. |
0.41 |
1.24 |
2.67 |
11.59 |
13.21 |
| 183 |
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
0.98 |
1.17 |
3.45 |
6.81 |
14.49 |
| 184 |
Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
1.13 |
1.16 |
1.98 |
6.36 |
- |
| 185 |
Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. |
0.31 |
1.16 |
2.60 |
- |
- |
| 186 |
Nippon India Balanced Advantage Fund - Reg - Gr.. |
1.30 |
1.16 |
4.87 |
8.49 |
12.89 |
| 187 |
Nippon India Balanced Advantage Fund - Reg -Bonus.. |
1.30 |
1.16 |
4.87 |
8.49 |
12.89 |
| 188 |
Tata Balanced Advantage Fund - Reg - Gr.. |
1.03 |
1.15 |
4.24 |
7.23 |
11.18 |
| 189 |
Tata Balanced Advantage Fund - Reg - IDCW.. |
1.03 |
1.15 |
4.24 |
7.23 |
11.18 |
| 190 |
Tata Balanced Advantage Fund - Reg - IDCW (P).. |
1.03 |
1.15 |
4.24 |
7.23 |
11.18 |
| 191 |
HDFC Balanced Advantage Fund - Reg - Gr
.. |
0.82 |
1.13 |
4.90 |
9.47 |
18.08 |
| 192 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
0.89 |
1.12 |
4.07 |
7.78 |
11.65 |
| 193 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
0.89 |
1.12 |
4.07 |
7.78 |
11.65 |
| 194 |
Kotak Balanced Advantage Fund - Reg - Gr.. |
0.89 |
1.11 |
4.07 |
7.78 |
11.65 |
| 195 |
Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
0.35 |
1.08 |
2.53 |
6.85 |
7.93 |
| 196 |
Samco Arbitrage Fund - Reg - Gr.. |
0.38 |
1.06 |
1.94 |
4.06 |
- |
| 197 |
Edelweiss Income Plus Arbitrage Active FOF - Reg - Gr.. |
0.29 |
1.03 |
2.47 |
- |
- |
| 198 |
Helios Balanced Advantage Fund - Dir - Gr.. |
1.35 |
1.01 |
6.65 |
10.78 |
- |
| 199 |
Kotak Aggressive Hybrid Fund - Reg - Gr.. |
2.37 |
1.01 |
4.50 |
9.85 |
15.61 |
| 200 |
Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
2.38 |
1.01 |
4.50 |
9.85 |
15.61 |
| 201 |
UTI Income Plus Arbitrage Active FOF- Reg - Gr.. |
0.32 |
1.00 |
2.38 |
- |
- |
| 202 |
Bandhan Regular Savings Fund - Reg- Gr.. |
-0.07 |
0.93 |
2.83 |
5.65 |
7.95 |
| 203 |
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
0.61 |
0.91 |
3.10 |
8.48 |
9.25 |
| 204 |
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
0.61 |
0.91 |
3.10 |
8.48 |
9.25 |
| 205 |
Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
0.63 |
0.91 |
6.10 |
8.73 |
- |
| 206 |
Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
0.63 |
0.91 |
6.10 |
8.73 |
- |
| 207 |
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.42 |
0.89 |
0.41 |
1.24 |
1.13 |
| 208 |
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
1.53 |
0.89 |
3.36 |
6.22 |
18.82 |
| 209 |
Union Balanced Advantage Fund - Reg - Gr.. |
1.37 |
0.88 |
3.91 |
8.36 |
10.48 |
| 210 |
HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
0.28 |
0.88 |
2.17 |
5.40 |
7.35 |
| 211 |
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
1.18 |
0.88 |
4.39 |
9.35 |
14.02 |
| 212 |
Union Aggressive Hybrid Fund - Reg - Gr.. |
1.49 |
0.88 |
4.06 |
9.31 |
13.69 |
| 213 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
0.36 |
0.87 |
2.82 |
4.54 |
6.68 |
| 214 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
0.36 |
0.87 |
2.82 |
-1.42 |
0.53 |
| 215 |
LIC MF Debt Hybrid Fund - Reg - Gr
.. |
0.36 |
0.87 |
2.82 |
4.54 |
6.68 |
| 216 |
Axis Balanced Advantage Fund - Reg - Gr.. |
0.51 |
0.84 |
4.65 |
7.20 |
14.51 |
| 217 |
TATA Aggressive Hybrid Fund - Reg - IDCW.. |
0.42 |
0.83 |
4.79 |
-1.46 |
3.60 |
| 218 |
TATA Aggressive Hybrid Fund - Reg - Gr.. |
0.43 |
0.83 |
4.79 |
6.95 |
11.72 |
| 219 |
Nippon India Equity Hybrid - Reg - IDCW (Q).. |
1.27 |
0.81 |
4.76 |
1.15 |
9.82 |
| 220 |
Nippon India Aggressive Hybrid Fund - Reg - Gr.. |
1.27 |
0.81 |
4.76 |
9.54 |
15.46 |
| 221 |
Nippon India Aggressive Hybrid Fund- Fund - IDCW.. |
1.27 |
0.81 |
4.76 |
1.39 |
10.28 |
| 222 |
Nippon India Equity Hybrid - Reg - IDCW (M).. |
1.27 |
0.80 |
4.76 |
2.97 |
10.93 |
| 223 |
Groww Aggressive Hybrid Fund - Reg - Gr.. |
0.68 |
0.79 |
3.63 |
7.82 |
12.09 |
| 224 |
Bandhan Balanced Advantage Fund - Dir - Gr.. |
0.10 |
0.79 |
4.46 |
7.97 |
12.59 |
| 225 |
ITI Balanced Advantage Fund - Dir - Gr.. |
0.67 |
0.78 |
4.62 |
8.17 |
13.36 |
| 226 |
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
1.26 |
0.77 |
4.14 |
8.60 |
16.71 |
| 227 |
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
1.27 |
0.77 |
4.14 |
8.61 |
16.71 |
| 228 |
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
1.27 |
0.76 |
4.13 |
8.59 |
16.66 |
| 229 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
0.35 |
0.73 |
-2.52 |
1.94 |
0.72 |
| 230 |
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
0.35 |
0.73 |
2.96 |
7.66 |
10.26 |
| 231 |
SBI Equity Hybrid Fund - Reg - IDCW
.. |
0.68 |
0.71 |
4.67 |
12.11 |
15.28 |
| 232 |
SBI Equity Hybrid Fund - Reg - IDCW (P).. |
0.68 |
0.71 |
4.67 |
12.11 |
15.28 |
| 233 |
SBI Equity Hybrid Fund - Reg - Gr.. |
0.68 |
0.71 |
4.67 |
12.11 |
15.28 |
| 234 |
DSP Regular Savings Fund - Reg - Gr.. |
-0.17 |
0.68 |
2.13 |
6.73 |
9.78 |
| 235 |
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
0.99 |
0.68 |
4.89 |
0.39 |
4.32 |
| 236 |
Nippon India Hybrid Bond Fund - IDCW (M).. |
0.67 |
0.67 |
1.65 |
1.82 |
1.99 |
| 237 |
SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
0.55 |
0.66 |
2.99 |
7.44 |
9.95 |
| 238 |
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
0.55 |
0.66 |
2.99 |
7.44 |
9.95 |
| 239 |
SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
0.55 |
0.66 |
2.99 |
7.44 |
9.95 |
| 240 |
SBI Conservative Hybrid Fund - Reg - Gr.. |
0.55 |
0.66 |
2.99 |
7.44 |
9.95 |
| 241 |
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
0.78 |
0.64 |
3.07 |
7.07 |
8.46 |
| 242 |
WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
0.28 |
0.62 |
3.97 |
10.04 |
- |
| 243 |
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
0.80 |
0.61 |
3.97 |
7.83 |
13.25 |
| 244 |
Helios Balanced Advantage Fund- Reg- Gr.. |
1.21 |
0.60 |
5.80 |
9.07 |
- |
| 245 |
Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
0.94 |
0.60 |
2.84 |
-0.19 |
4.37 |
| 246 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
0.73 |
0.59 |
3.62 |
7.27 |
11.08 |
| 247 |
Franklin India Balanced Advantage Fund- Dir- Gr.. |
0.65 |
0.59 |
3.38 |
7.44 |
14.69 |
| 248 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
0.63 |
0.58 |
4.39 |
8.07 |
13.71 |
| 249 |
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
0.63 |
0.58 |
4.39 |
8.07 |
13.71 |
| 250 |
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.13 |
0.57 |
0.87 |
2.17 |
2.76 |
| 251 |
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
0.26 |
0.57 |
2.42 |
5.74 |
8.44 |
| 252 |
Shriram Balanced Advantage Fund - Reg - Gr.. |
0.65 |
0.57 |
3.67 |
4.33 |
8.52 |
| 253 |
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
0.23 |
0.56 |
1.94 |
5.62 |
8.51 |
| 254 |
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
0.64 |
0.56 |
1.79 |
3.68 |
5.73 |
| 255 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
0.64 |
0.56 |
1.79 |
3.68 |
5.73 |
| 256 |
Bandhan Retirement Fund - Reg - Gr.. |
0.35 |
0.55 |
3.56 |
7.35 |
- |
| 257 |
UTI Balanced Advantage Fund - Reg - Gr.. |
-0.07 |
0.52 |
4.05 |
7.20 |
- |
| 258 |
UTI Balanced Advantage Fund - Reg - IDCW.. |
-0.07 |
0.52 |
4.05 |
7.20 |
- |
| 259 |
NJ Balanced Advantage Fund - Reg - Gr.. |
-0.37 |
0.52 |
0.89 |
3.03 |
11.37 |
| 260 |
HDFC Hybrid Debt Fund - Reg - Gr.. |
0.22 |
0.50 |
2.05 |
5.54 |
9.77 |
| 261 |
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
0.41 |
0.48 |
3.89 |
9.21 |
16.92 |
| 262 |
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
0.98 |
0.48 |
-1.29 |
2.08 |
6.73 |
| 263 |
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
0.98 |
0.48 |
5.00 |
8.58 |
14.32 |
| 264 |
Bandhan Balanced Advantage Fund - Reg - Gr.. |
0.00 |
0.47 |
3.80 |
6.61 |
11.15 |
| 265 |
Shriram Equity Hybrid Fund - Reg - Gr.. |
0.49 |
0.45 |
4.28 |
7.05 |
11.77 |
| 266 |
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
0.20 |
0.42 |
2.02 |
5.02 |
9.35 |
| 267 |
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
0.20 |
0.42 |
2.02 |
5.02 |
9.35 |
| 268 |
SBI Dynamic Asset Allocation Active FOF - Reg - IDCW.. |
-0.04 |
0.41 |
- |
- |
- |
| 269 |
Kotak Debt Hybrid Fund - Reg - Gr.. |
0.20 |
0.41 |
2.20 |
4.98 |
9.90 |
| 270 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
0.94 |
0.37 |
4.52 |
3.12 |
7.60 |
| 271 |
Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
0.08 |
0.37 |
2.55 |
6.99 |
11.33 |
| 272 |
ITI Balanced Advantage Fund - Reg - Gr.. |
0.52 |
0.33 |
3.70 |
6.29 |
11.33 |
| 273 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.09 |
0.31 |
0.30 |
0.80 |
1.71 |
| 274 |
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
0.22 |
0.29 |
1.80 |
5.96 |
9.27 |
| 275 |
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
0.22 |
0.29 |
1.80 |
5.96 |
9.27 |
| 276 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
-0.01 |
0.28 |
1.05 |
4.14 |
5.20 |
| 277 |
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
-0.01 |
0.28 |
-5.00 |
-2.10 |
-1.80 |
| 278 |
HSBC Balanced Advantage Fund- Dir - Gr.. |
0.21 |
0.27 |
2.06 |
6.47 |
13.02 |
| 279 |
Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
-0.06 |
0.27 |
1.28 |
3.79 |
6.87 |
| 280 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
-0.06 |
0.27 |
-1.70 |
-0.96 |
4.63 |
| 281 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
0.07 |
0.27 |
0.25 |
1.33 |
3.04 |
| 282 |
Axis Regular Saver - Reg - Gr.. |
-0.05 |
0.26 |
2.03 |
5.39 |
7.38 |
| 283 |
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.07 |
0.26 |
0.19 |
0.60 |
1.51 |
| 284 |
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.07 |
0.26 |
0.19 |
0.60 |
1.51 |
| 285 |
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
0.16 |
0.25 |
3.20 |
8.40 |
- |
| 286 |
Franklin India Balanced Advantage Fund - Reg - IDCW.. |
0.53 |
0.22 |
-1.41 |
1.70 |
10.16 |
| 287 |
Franklin India Balanced Advantage Fund - Reg - Gr.. |
0.53 |
0.22 |
2.62 |
5.86 |
12.86 |
| 288 |
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
0.07 |
0.22 |
4.19 |
9.88 |
16.16 |
| 289 |
HSBC Aggressive Hybrid Fund- Dir - Gr.. |
1.89 |
0.19 |
3.83 |
11.60 |
17.05 |
| 290 |
Franklin India Aggressive Hybrid Fund - Dir - Gr.. |
0.61 |
0.15 |
3.32 |
7.02 |
15.86 |
| 291 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
0.34 |
0.14 |
0.50 |
-0.09 |
0.19 |
| 292 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
0.34 |
0.14 |
0.50 |
-0.09 |
0.19 |
| 293 |
UTI Regular Saving Fund - Reg - Monthly Payment.. |
0.12 |
0.12 |
1.70 |
5.52 |
9.39 |
| 294 |
UTI Conservative Hybrid Fund - Reg - Gr
.. |
0.12 |
0.12 |
1.70 |
5.52 |
9.39 |
| 295 |
UTI Aggressive Hybrid Fund - Reg - IDCW.. |
1.19 |
0.12 |
3.60 |
-0.38 |
8.99 |
| 296 |
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
0.00 |
0.09 |
1.77 |
4.28 |
7.38 |
| 297 |
Kotak Arbitrage Fund- IDCW.. |
-0.10 |
0.07 |
0.05 |
-0.03 |
-0.02 |
| 298 |
TATA Aggressive Hybrid Fund- Dir- IDCW (M).. |
0.16 |
0.05 |
3.13 |
3.53 |
8.07 |
| 299 |
BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
0.66 |
0.01 |
2.22 |
5.17 |
7.74 |
| 300 |
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 301 |
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 302 |
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 303 |
Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 304 |
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 305 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 306 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|