| Rank |
Scheme |
|
|
|
|
|
| 1 |
Quant Absolute Fund - Reg - IDCW.. |
2.70 |
10.45 |
5.79 |
10.18 |
14.93 |
| 2 |
Quant Aggressive Hybrid Fund- Reg Gr.. |
2.70 |
10.45 |
5.79 |
10.18 |
14.94 |
| 3 |
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
0.77 |
8.75 |
7.51 |
5.55 |
19.35 |
| 4 |
Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
1.91 |
4.47 |
-1.05 |
-0.23 |
17.64 |
| 5 |
Navi Equity Hybrid Fund - Reg - Gr.. |
0.46 |
4.03 |
-1.12 |
4.04 |
10.98 |
| 6 |
Navi Equity Hybrid Fund - Reg - IDCW.. |
0.46 |
4.03 |
-1.12 |
4.04 |
10.98 |
| 7 |
Navi Equity Hybrid Fund - Reg - IDCW (M).. |
0.46 |
4.03 |
-1.12 |
4.04 |
10.98 |
| 8 |
Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
0.46 |
4.03 |
-1.12 |
4.04 |
10.98 |
| 9 |
Navi Equity Hybrid Fund - Reg - IDCW (A).. |
0.46 |
4.03 |
-1.12 |
4.04 |
10.98 |
| 10 |
Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
0.46 |
4.03 |
-1.12 |
4.04 |
10.98 |
| 11 |
quant Multi Asset Allocation Fund - Reg - IDCW
.. |
2.39 |
3.84 |
8.59 |
19.36 |
23.74 |
| 12 |
quant Multi Asset Allocation Fund - Reg - Gr
.. |
2.39 |
3.84 |
8.59 |
19.36 |
23.78 |
| 13 |
ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. |
0.41 |
3.53 |
1.08 |
8.96 |
19.68 |
| 14 |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
0.41 |
3.50 |
1.08 |
8.96 |
19.68 |
| 15 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
0.86 |
3.47 |
-8.65 |
-4.40 |
3.45 |
| 16 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
0.86 |
3.47 |
-8.65 |
-4.40 |
3.45 |
| 17 |
HSBC Aggressive Hybrid Fund- Reg - Gr.. |
0.86 |
3.45 |
-0.33 |
4.31 |
13.16 |
| 18 |
Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
1.58 |
3.32 |
-0.68 |
-0.68 |
- |
| 19 |
Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
1.58 |
3.32 |
-0.68 |
-0.68 |
- |
| 20 |
HSBC Managed Solutions India Growth - Reg - Gr.. |
0.13 |
3.02 |
0.23 |
3.07 |
12.62 |
| 21 |
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
0.52 |
2.94 |
-10.41 |
-4.73 |
4.86 |
| 22 |
SBI Equity Hybrid Fund - Reg - IDCW
.. |
-0.53 |
2.87 |
-0.84 |
3.54 |
13.21 |
| 23 |
SBI Equity Hybrid Fund - Reg - IDCW (P).. |
-0.53 |
2.87 |
-0.84 |
3.54 |
13.21 |
| 24 |
SBI Equity Hybrid Fund - Reg - Gr.. |
-0.53 |
2.87 |
-0.84 |
3.54 |
13.21 |
| 25 |
The Wealth Company Multi Asset Allocation Fund - Reg - Gr.. |
1.41 |
2.63 |
- |
- |
- |
| 26 |
HSBC Multi Asset Active FOF - Reg - Gr.. |
0.45 |
2.58 |
5.84 |
14.67 |
16.03 |
| 27 |
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
-0.22 |
2.35 |
-0.35 |
3.80 |
12.61 |
| 28 |
Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
0.99 |
2.28 |
5.45 |
16.33 |
- |
| 29 |
360 ONE Balanced Hybrid Fund - Reg - Gr.. |
0.82 |
2.26 |
-0.31 |
1.17 |
- |
| 30 |
HSBC Multi Asset Allocation Fund - Reg - Gr.. |
1.71 |
2.13 |
6.72 |
18.52 |
- |
| 31 |
HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
1.71 |
2.13 |
-2.58 |
8.20 |
- |
| 32 |
HSBC Conservative Hybrid Fund - Reg - Gr.. |
0.23 |
1.87 |
1.89 |
1.58 |
8.68 |
| 33 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
-0.43 |
1.59 |
-0.99 |
3.33 |
11.26 |
| 34 |
SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
0.24 |
1.54 |
1.00 |
4.10 |
8.72 |
| 35 |
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
0.24 |
1.54 |
1.00 |
4.10 |
8.72 |
| 36 |
SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
0.23 |
1.54 |
1.00 |
4.10 |
8.72 |
| 37 |
SBI Conservative Hybrid Fund - Reg - Gr.. |
0.24 |
1.54 |
1.00 |
4.10 |
8.72 |
| 38 |
Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
-0.41 |
1.50 |
-1.38 |
5.13 |
13.86 |
| 39 |
Samco Multi Asset Allocation Fund - Reg - Gr.. |
1.91 |
1.49 |
3.63 |
5.24 |
- |
| 40 |
Quant Arbitrage Fund - Reg - Gr.. |
0.41 |
1.40 |
3.24 |
6.60 |
- |
| 41 |
Unifi Dynamic Asset Allocation Fund - Reg - Gr.. |
0.44 |
1.34 |
3.23 |
6.75 |
- |
| 42 |
WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
0.32 |
1.27 |
2.91 |
5.91 |
- |
| 43 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
0.37 |
1.27 |
3.01 |
6.09 |
7.07 |
| 44 |
Sundaram Arbitrage Fund - Reg - IDCW (M).. |
0.38 |
1.26 |
2.87 |
5.68 |
6.57 |
| 45 |
Sundaram Arbitrage Fund - Reg - Gr.. |
0.38 |
1.26 |
2.87 |
5.68 |
6.57 |
| 46 |
HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
0.16 |
1.25 |
-4.44 |
-3.86 |
4.27 |
| 47 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
0.16 |
1.25 |
-4.44 |
-3.86 |
4.27 |
| 48 |
Nippon India Multi - Asset Omni FoF - Reg - Gr.. |
0.54 |
1.24 |
3.81 |
9.50 |
18.43 |
| 49 |
Nippon India Multi - Asset Omni FoF - Reg - IDCW.. |
0.54 |
1.24 |
3.81 |
9.50 |
18.43 |
| 50 |
Parag Parikh Arbitrage Fund- Reg - Gr.. |
0.35 |
1.24 |
2.86 |
5.80 |
- |
| 51 |
PGIM India Arbitrage Fund - Reg - Gr.. |
0.39 |
1.23 |
2.70 |
5.20 |
6.43 |
| 52 |
LIC MF Arbitrage Fund - Reg - Gr.. |
0.30 |
1.22 |
2.76 |
5.57 |
6.52 |
| 53 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
0.29 |
1.22 |
2.76 |
5.57 |
6.52 |
| 54 |
HSBC Arbitrage Fund-Reg- Gr.. |
0.30 |
1.21 |
2.78 |
5.69 |
6.70 |
| 55 |
Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
0.31 |
1.19 |
2.73 |
5.58 |
- |
| 56 |
Motilal Oswal Arbitrage Fund - Reg - Gr.. |
0.31 |
1.18 |
2.80 |
6.09 |
- |
| 57 |
Invesco India Arbitrage Fund- Gr.. |
0.34 |
1.18 |
2.81 |
5.82 |
6.91 |
| 58 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
0.34 |
1.18 |
2.81 |
5.82 |
6.91 |
| 59 |
Kotak Arbitrage Fund- Reg - Gr.. |
0.29 |
1.18 |
2.79 |
5.72 |
6.98 |
| 60 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
0.32 |
1.17 |
2.73 |
5.66 |
6.84 |
| 61 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
0.32 |
1.17 |
2.73 |
5.66 |
6.84 |
| 62 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
0.30 |
1.17 |
2.77 |
5.79 |
6.89 |
| 63 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
0.30 |
1.17 |
2.77 |
5.79 |
6.89 |
| 64 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
0.30 |
1.17 |
2.77 |
5.79 |
6.89 |
| 65 |
Tata Arbitrage Fund- Reg - Gr.. |
0.30 |
1.17 |
2.80 |
5.70 |
6.79 |
| 66 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
0.30 |
1.17 |
2.80 |
5.70 |
6.79 |
| 67 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
0.32 |
1.17 |
2.73 |
5.66 |
6.84 |
| 68 |
Bank of India Multi Asset Allocation Fund - Reg - Gr.. |
0.26 |
1.16 |
4.59 |
9.90 |
- |
| 69 |
Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
0.26 |
1.16 |
4.59 |
9.90 |
- |
| 70 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
0.32 |
1.16 |
2.78 |
5.75 |
6.87 |
| 71 |
Nippon India Arbitrage Fund - Reg - Gr.. |
0.31 |
1.14 |
2.72 |
5.63 |
6.70 |
| 72 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
0.31 |
1.14 |
2.72 |
5.63 |
6.70 |
| 73 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
0.31 |
1.14 |
2.72 |
5.63 |
6.70 |
| 74 |
Bandhan Balanced Advantage Fund - Reg - Gr.. |
-1.02 |
1.14 |
-1.98 |
1.89 |
9.09 |
| 75 |
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
0.28 |
1.13 |
2.75 |
5.68 |
6.85 |
| 76 |
Axis Arbitrage Fund - Reg -Gr.. |
0.28 |
1.13 |
2.72 |
5.63 |
6.75 |
| 77 |
UTI Arbitrage Fund - Reg- IDCW.. |
0.28 |
1.13 |
2.74 |
5.75 |
6.93 |
| 78 |
UTI Arbitrage Fund - Reg - Gr
.. |
0.28 |
1.13 |
2.74 |
5.75 |
6.93 |
| 79 |
Union Arbitrage Fund - Reg - Gr.. |
0.28 |
1.13 |
2.64 |
5.43 |
6.66 |
| 80 |
ITI Arbitrage Fund - Reg - Gr.. |
0.20 |
1.13 |
2.81 |
5.75 |
6.73 |
| 81 |
The Wealth Company Arbitrage Fund - Reg - Gr.. |
0.33 |
1.12 |
2.70 |
- |
- |
| 82 |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
0.38 |
1.11 |
1.58 |
11.40 |
16.45 |
| 83 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
0.27 |
1.10 |
2.67 |
5.62 |
6.79 |
| 84 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
0.30 |
1.09 |
2.67 |
5.56 |
6.68 |
| 85 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
0.30 |
1.09 |
2.67 |
5.56 |
6.68 |
| 86 |
DSP Arbitrage Fund - Reg - IDCW.. |
0.27 |
1.09 |
-2.35 |
0.40 |
3.17 |
| 87 |
DSP Arbitrage Fund - Reg - IDCW (R).. |
0.27 |
1.09 |
-2.35 |
0.40 |
3.17 |
| 88 |
DSP Arbitrage Fund - Reg - Gr.. |
0.26 |
1.09 |
2.64 |
5.53 |
6.67 |
| 89 |
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
0.32 |
1.08 |
2.56 |
5.43 |
6.68 |
| 90 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
0.32 |
1.08 |
2.62 |
5.42 |
6.40 |
| 91 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
0.32 |
1.08 |
2.62 |
5.42 |
6.40 |
| 92 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
0.32 |
1.08 |
2.62 |
5.42 |
6.40 |
| 93 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
0.32 |
1.08 |
2.62 |
5.42 |
6.40 |
| 94 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
0.32 |
1.08 |
2.62 |
5.42 |
6.40 |
| 95 |
JM Arbitrage Fund-Reg -Gr
.. |
0.32 |
1.08 |
2.62 |
5.42 |
6.40 |
| 96 |
JM Arbitrage Fund-Reg -IDCW
.. |
0.32 |
1.08 |
2.62 |
5.42 |
6.40 |
| 97 |
TRUSTMF ARBITRAGE FUND - Reg - Gr.. |
0.29 |
1.08 |
2.64 |
- |
- |
| 98 |
NJ Arbitrage Fund - Reg - Gr.. |
0.26 |
1.06 |
2.55 |
5.22 |
6.21 |
| 99 |
BOI Arbitrage Fund - Reg - Gr.. |
0.30 |
1.06 |
2.58 |
5.36 |
6.26 |
| 100 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
0.25 |
1.05 |
2.57 |
5.36 |
6.68 |
| 101 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
0.26 |
0.99 |
2.44 |
5.11 |
5.62 |
| 102 |
Tata Multi Asset Allocation Fund - Reg- Gr.. |
-0.27 |
0.99 |
-0.47 |
7.74 |
13.80 |
| 103 |
Tata Multi Asset Allocation Fund - Reg - IDCW.. |
-0.27 |
0.99 |
-0.47 |
7.74 |
13.80 |
| 104 |
Franklin India Arbitrage Fund - Reg - Gr.. |
0.28 |
0.99 |
2.87 |
5.86 |
- |
| 105 |
Franklin India Arbitrage Fund - Reg - IDCW.. |
0.28 |
0.99 |
2.87 |
5.86 |
- |
| 106 |
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
-0.11 |
0.92 |
0.07 |
2.01 |
7.32 |
| 107 |
Edelweiss Income Plus Arbitrage Active FOF - Reg - Gr.. |
0.25 |
0.91 |
1.96 |
- |
- |
| 108 |
Mahindra Manulife Income Plus Arbitrage Active - FoF - Reg -.. |
0.23 |
0.91 |
- |
- |
- |
| 109 |
DSP Multi Asset Allocation Fund - Reg - Gr.. |
1.14 |
0.90 |
5.93 |
18.90 |
- |
| 110 |
Kotak Aggressive Hybrid Fund - Reg - Gr.. |
-1.46 |
0.89 |
-0.92 |
2.53 |
13.09 |
| 111 |
Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
-1.46 |
0.89 |
-0.92 |
2.53 |
13.09 |
| 112 |
Franklin India Multi - Asset Solution Fund - Gr.. |
0.17 |
0.85 |
2.34 |
5.71 |
12.74 |
| 113 |
Franklin India Multi - Asset Solution Fund - IDCW.. |
0.17 |
0.85 |
2.34 |
5.71 |
12.74 |
| 114 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
0.03 |
0.82 |
-1.78 |
0.26 |
0.89 |
| 115 |
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
0.03 |
0.82 |
-0.26 |
3.50 |
9.05 |
| 116 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
0.03 |
0.82 |
-0.36 |
-0.32 |
-0.12 |
| 117 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
0.03 |
0.82 |
-0.36 |
-0.32 |
-0.12 |
| 118 |
DSP Multi Asset Allocation Fund - Reg - IDCW.. |
1.14 |
0.80 |
0.28 |
12.57 |
- |
| 119 |
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
0.29 |
0.78 |
2.70 |
5.39 |
- |
| 120 |
UTI Income Plus Arbitrage Active FOF- Reg - Gr.. |
0.21 |
0.77 |
1.91 |
4.48 |
- |
| 121 |
Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. |
0.28 |
0.73 |
1.99 |
- |
- |
| 122 |
PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
-1.06 |
0.72 |
-5.42 |
-2.33 |
8.22 |
| 123 |
Samco Arbitrage Fund - Reg - Gr.. |
0.19 |
0.66 |
1.72 |
3.61 |
- |
| 124 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
-0.72 |
0.60 |
-4.40 |
-1.80 |
10.35 |
| 125 |
Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
0.16 |
0.59 |
1.82 |
4.57 |
7.42 |
| 126 |
HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
0.10 |
0.58 |
1.61 |
3.93 |
6.66 |
| 127 |
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
-0.99 |
0.56 |
-2.37 |
0.67 |
13.77 |
| 128 |
BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
-0.58 |
0.56 |
0.46 |
2.13 |
6.87 |
| 129 |
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
-1.00 |
0.55 |
-2.37 |
0.66 |
13.80 |
| 130 |
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
-1.00 |
0.55 |
-2.37 |
0.67 |
13.81 |
| 131 |
Bandhan Arbitrage Fund-Reg -IDCW(M).. |
0.25 |
0.55 |
1.85 |
4.11 |
-6.43 |
| 132 |
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
0.25 |
0.55 |
1.85 |
4.11 |
-6.43 |
| 133 |
BOI Conservative Hybrid Fund - Reg -Gr.. |
-0.61 |
0.46 |
0.30 |
1.80 |
6.46 |
| 134 |
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
-0.61 |
0.46 |
0.30 |
1.80 |
6.47 |
| 135 |
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
-0.65 |
0.46 |
-2.29 |
1.77 |
13.69 |
| 136 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
0.03 |
0.41 |
-0.68 |
-2.41 |
0.11 |
| 137 |
Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
0.12 |
0.41 |
3.88 |
15.08 |
19.52 |
| 138 |
DSP Regular Savings Fund - Reg - Gr.. |
0.02 |
0.39 |
-0.05 |
2.09 |
8.61 |
| 139 |
Nippon India Hybrid Bond Fund - Reg - Gr
.. |
-0.08 |
0.39 |
1.10 |
5.78 |
7.81 |
| 140 |
Nippon India Hybrid Bond Fund - IDCW (M).. |
-0.08 |
0.39 |
-0.39 |
0.90 |
1.61 |
| 141 |
Axis Multi-Asset Active FoF - Reg - Gr.. |
0.43 |
0.34 |
- |
- |
- |
| 142 |
Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
0.50 |
0.33 |
2.24 |
9.88 |
13.42 |
| 143 |
WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
-0.32 |
0.31 |
-3.54 |
1.00 |
- |
| 144 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. |
0.29 |
0.29 |
3.39 |
14.37 |
17.35 |
| 145 |
Edelweiss Balanced Advantage Fund - Reg - Gr.. |
-0.78 |
0.29 |
-2.08 |
2.44 |
10.33 |
| 146 |
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
-0.21 |
0.27 |
1.14 |
10.13 |
13.44 |
| 147 |
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
-0.21 |
0.27 |
1.14 |
10.13 |
13.44 |
| 148 |
Kotak Multi Asset Allocation Fund- Reg - Gr.. |
-0.19 |
0.25 |
6.13 |
22.18 |
- |
| 149 |
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
-0.04 |
0.21 |
0.21 |
3.45 |
8.07 |
| 150 |
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
-0.04 |
0.21 |
0.21 |
3.45 |
8.07 |
| 151 |
ICICI Prudential Aggressive - Reg Plan - Gr.. |
-0.78 |
0.20 |
-3.36 |
2.71 |
14.49 |
| 152 |
ICICI Prudential Aggressive - Reg Plan - IDCW.. |
-0.78 |
0.20 |
-3.36 |
2.71 |
11.76 |
| 153 |
UTI - Unit Linked Insurance Plan - ten years.. |
0.23 |
0.17 |
-3.95 |
-2.38 |
6.61 |
| 154 |
UTI - Unit Linked Insurance Plan - fifteen years.. |
0.23 |
0.17 |
-3.95 |
-2.38 |
6.61 |
| 155 |
Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
-0.21 |
0.16 |
-0.37 |
1.72 |
9.80 |
| 156 |
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
-0.02 |
0.15 |
0.45 |
4.89 |
9.94 |
| 157 |
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
-0.05 |
0.14 |
1.09 |
1.93 |
2.61 |
| 158 |
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
0.22 |
0.13 |
0.36 |
2.98 |
7.49 |
| 159 |
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
-0.58 |
0.11 |
-4.05 |
0.01 |
10.55 |
| 160 |
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
0.54 |
0.08 |
2.69 |
11.16 |
15.39 |
| 161 |
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
-0.08 |
0.08 |
-1.42 |
-1.77 |
-0.21 |
| 162 |
Nippon India Balanced Advantage Fund - Reg - Gr.. |
-1.10 |
0.06 |
-2.46 |
1.36 |
10.47 |
| 163 |
Nippon India Balanced Advantage Fund - Reg -Bonus.. |
-1.10 |
0.06 |
-2.46 |
1.36 |
10.47 |
| 164 |
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
-0.57 |
0.06 |
-1.34 |
-0.37 |
6.55 |
| 165 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.18 |
0.06 |
0.77 |
1.85 |
4.57 |
| 166 |
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
0.18 |
0.06 |
0.77 |
-4.25 |
-2.39 |
| 167 |
Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
-0.64 |
0.04 |
0.89 |
2.50 |
- |
| 168 |
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.32 |
0.02 |
0.34 |
1.38 |
0.85 |
| 169 |
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
-0.93 |
0.02 |
-2.33 |
0.07 |
10.97 |
| 170 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
0.20 |
0.00 |
2.79 |
12.99 |
15.75 |
| 171 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
0.20 |
0.00 |
-3.36 |
6.24 |
9.30 |
| 172 |
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 173 |
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 174 |
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 175 |
Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 176 |
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 177 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 178 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|