| Rank |
Scheme |
|
|
|
|
|
| 1 |
DSP Multi Asset Allocation Fund - Dir - Gr.. |
2.84 |
0.89 |
8.06 |
25.95 |
- |
| 2 |
Quant Multi Asset Fund - Dir - Gr.. |
2.66 |
0.83 |
8.00 |
24.47 |
24.99 |
| 3 |
DSP Multi Asset Allocation Fund - Reg - Gr.. |
2.75 |
0.62 |
7.43 |
24.41 |
- |
| 4 |
Quant Multi Asset Fund - Reg - IDCW
.. |
2.55 |
0.54 |
7.36 |
22.96 |
23.32 |
| 5 |
Quant Multi Asset Fund - Reg - Gr
.. |
2.55 |
0.54 |
7.36 |
22.96 |
23.37 |
| 6 |
360 ONE Multi Asset Allocation Fund - Reg - Gr.. |
0.92 |
2.34 |
7.09 |
- |
- |
| 7 |
Kotak Multi Asset Allocation Fund- Reg - Gr.. |
2.79 |
-1.33 |
6.98 |
26.52 |
- |
| 8 |
Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
3.54 |
0.70 |
6.17 |
22.60 |
- |
| 9 |
Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
3.42 |
0.34 |
5.41 |
20.82 |
- |
| 10 |
Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
2.98 |
0.63 |
5.17 |
17.67 |
- |
| 11 |
Invesco India Multi Asset Allocation Fund - Reg- IDCW.. |
2.34 |
-0.08 |
5.15 |
19.98 |
- |
| 12 |
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
2.35 |
-0.32 |
5.13 |
18.14 |
17.97 |
| 13 |
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
2.35 |
-0.32 |
5.13 |
18.14 |
17.97 |
| 14 |
SBI Multi Asset Allocation Fund - Reg - Gr.. |
2.35 |
-0.32 |
5.13 |
18.14 |
17.97 |
| 15 |
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
2.35 |
-0.32 |
5.13 |
18.14 |
17.98 |
| 16 |
Invesco India Multi Asset Allocation Fund - Reg - Gr.. |
2.26 |
-0.16 |
5.06 |
19.88 |
- |
| 17 |
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
8.56 |
5.03 |
4.61 |
12.86 |
20.04 |
| 18 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. |
3.83 |
-0.94 |
4.44 |
19.01 |
19.65 |
| 19 |
Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
2.84 |
0.24 |
4.37 |
15.86 |
- |
| 20 |
Bank of India Multi Asset Allocation Fund - Reg - Gr.. |
2.88 |
2.46 |
4.36 |
13.40 |
- |
| 21 |
Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
2.88 |
2.46 |
4.36 |
13.40 |
- |
| 22 |
Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
2.82 |
0.21 |
4.33 |
15.84 |
- |
| 23 |
WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. |
2.14 |
1.78 |
4.33 |
15.83 |
- |
| 24 |
HSBC Multi Asset Active FOF - Reg - Gr.. |
4.01 |
-0.22 |
4.08 |
19.03 |
17.20 |
| 25 |
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
3.03 |
0.02 |
3.98 |
14.37 |
14.52 |
| 26 |
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
3.03 |
0.02 |
3.98 |
14.37 |
14.52 |
| 27 |
Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
2.80 |
0.39 |
3.82 |
20.10 |
20.78 |
| 28 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
3.72 |
-1.23 |
3.81 |
17.55 |
17.99 |
| 29 |
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
2.06 |
1.52 |
3.75 |
14.47 |
- |
| 30 |
Mahindra Manulife Multi Asset Allocation Fund - Dir - Gr.. |
3.05 |
0.50 |
3.73 |
21.21 |
- |
| 31 |
Motilal Oswal Arbitrage Fund - Dir - Gr.. |
0.61 |
1.78 |
3.62 |
7.23 |
- |
| 32 |
WhiteOak Capital Arbitrage Fund - Dir - Gr.. |
0.67 |
1.84 |
3.55 |
6.97 |
- |
| 33 |
Franklin India Arbitrage Fund - Dir - Gr.. |
0.60 |
1.73 |
3.55 |
6.89 |
- |
| 34 |
Franklin India Multi Asset Allocation Fund - Reg - IDCW.. |
3.16 |
-0.63 |
3.50 |
- |
- |
| 35 |
Franklin India Multi Asset Allocation Fund - Reg - Gr.. |
3.16 |
-0.63 |
3.50 |
- |
- |
| 36 |
Unifi Dynamic Asset Allocation Fund - Reg - Gr.. |
0.53 |
1.76 |
3.48 |
6.98 |
- |
| 37 |
ITI Arbitrage Fund - Dir - Gr.. |
0.57 |
1.84 |
3.48 |
6.90 |
7.71 |
| 38 |
Tata Arbitrage Fund - Dir - Gr.. |
0.62 |
1.73 |
3.46 |
6.79 |
7.79 |
| 39 |
Union Multi Asset Allocation Fund - Reg - Gr.. |
2.47 |
0.08 |
3.43 |
17.91 |
- |
| 40 |
Quant Arbitrage Fund - Reg - Gr.. |
0.56 |
1.68 |
3.40 |
6.68 |
- |
| 41 |
Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
2.12 |
-2.30 |
3.36 |
15.29 |
- |
| 42 |
Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
2.12 |
-2.30 |
3.36 |
15.29 |
- |
| 43 |
Mirae Asset Arbitrage Fund - Dir- IDCW.. |
0.55 |
1.68 |
3.35 |
6.57 |
7.68 |
| 44 |
DSP Arbitrage Fund - Dir - Gr.. |
0.61 |
1.68 |
3.30 |
6.46 |
7.57 |
| 45 |
HSBC Arbitrage Fund - Dir - Gr.. |
0.58 |
1.69 |
3.30 |
6.49 |
7.54 |
| 46 |
Parag Parikh Arbitrage Fund- Dir - Gr.. |
0.55 |
1.66 |
3.24 |
6.30 |
- |
| 47 |
Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
0.54 |
1.61 |
3.22 |
6.51 |
7.65 |
| 48 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
0.55 |
1.63 |
3.20 |
6.13 |
7.20 |
| 49 |
Franklin India Arbitrage Fund - Reg - Gr.. |
0.54 |
1.55 |
3.18 |
6.12 |
- |
| 50 |
Franklin India Arbitrage Fund - Reg - IDCW.. |
0.54 |
1.55 |
3.18 |
6.12 |
- |
| 51 |
WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
0.62 |
1.65 |
3.17 |
6.17 |
- |
| 52 |
Motilal Oswal Arbitrage Fund - Reg - Gr.. |
0.53 |
1.55 |
3.15 |
6.27 |
- |
| 53 |
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
0.57 |
1.61 |
3.14 |
5.96 |
6.84 |
| 54 |
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
0.57 |
1.61 |
3.14 |
5.97 |
6.96 |
| 55 |
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
0.57 |
1.62 |
3.14 |
5.97 |
6.96 |
| 56 |
ITI Arbitrage Fund - Reg - Gr.. |
0.51 |
1.66 |
3.12 |
6.14 |
6.93 |
| 57 |
Invesco India Arbitrage Fund- Gr.. |
0.54 |
1.55 |
3.08 |
6.03 |
7.07 |
| 58 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
0.54 |
1.55 |
3.08 |
6.03 |
7.07 |
| 59 |
Kotak Arbitrage Fund- Reg - Gr.. |
0.56 |
1.59 |
3.08 |
5.98 |
7.17 |
| 60 |
UTI Arbitrage Fund - Reg- IDCW.. |
0.55 |
1.55 |
3.07 |
6.04 |
7.11 |
| 61 |
UTI Arbitrage Fund - Reg - Gr
.. |
0.55 |
1.55 |
3.07 |
6.04 |
7.11 |
| 62 |
HSBC Arbitrage Fund-Reg- Gr.. |
0.57 |
1.63 |
3.07 |
5.90 |
6.86 |
| 63 |
Tata Arbitrage Fund- Reg - Gr.. |
0.56 |
1.53 |
3.06 |
5.97 |
6.95 |
| 64 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
0.56 |
1.53 |
3.06 |
5.97 |
6.95 |
| 65 |
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
0.57 |
1.58 |
3.06 |
5.97 |
7.04 |
| 66 |
Parag Parikh Arbitrage Fund- Reg - Gr.. |
0.52 |
1.57 |
3.06 |
5.92 |
- |
| 67 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
0.55 |
1.55 |
3.05 |
5.93 |
7.02 |
| 68 |
Axis Arbitrage Fund - Reg -Gr.. |
0.57 |
1.57 |
3.05 |
5.91 |
6.92 |
| 69 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
0.54 |
1.54 |
3.03 |
6.05 |
7.10 |
| 70 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
0.54 |
1.54 |
3.03 |
6.05 |
7.11 |
| 71 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
0.54 |
1.54 |
3.03 |
6.05 |
7.11 |
| 72 |
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
0.56 |
2.24 |
3.02 |
6.30 |
- |
| 73 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
0.55 |
1.53 |
3.01 |
5.88 |
7.02 |
| 74 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
0.55 |
1.53 |
3.01 |
5.88 |
7.01 |
| 75 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
0.55 |
1.53 |
3.01 |
5.88 |
7.02 |
| 76 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
0.54 |
1.52 |
3.01 |
5.91 |
6.98 |
| 77 |
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
3.43 |
1.62 |
3.00 |
9.98 |
11.80 |
| 78 |
Sundaram Arbitrage Fund - Reg - IDCW (M).. |
0.46 |
1.53 |
2.99 |
5.77 |
6.67 |
| 79 |
Sundaram Arbitrage Fund - Reg - Gr.. |
0.46 |
1.53 |
2.99 |
5.76 |
6.67 |
| 80 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
0.51 |
1.49 |
2.98 |
5.78 |
6.88 |
| 81 |
Nippon India Arbitrage Fund - Reg - Gr.. |
0.51 |
1.49 |
2.98 |
5.78 |
6.88 |
| 82 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
0.51 |
1.49 |
2.98 |
5.78 |
6.88 |
| 83 |
Nippon India Multi - Asset Omni FoF - Dir - Gr.. |
3.83 |
2.01 |
2.96 |
15.56 |
21.36 |
| 84 |
LIC MF Arbitrage Fund - Reg - Gr.. |
0.49 |
1.52 |
2.96 |
5.69 |
6.64 |
| 85 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
0.49 |
1.52 |
2.96 |
5.69 |
6.64 |
| 86 |
DSP Arbitrage Fund - Reg - Gr.. |
0.55 |
1.52 |
2.96 |
5.77 |
6.87 |
| 87 |
Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
0.51 |
1.51 |
2.96 |
5.66 |
- |
| 88 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
0.48 |
1.47 |
2.95 |
5.73 |
6.86 |
| 89 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
0.48 |
1.47 |
2.95 |
5.73 |
6.86 |
| 90 |
Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
2.92 |
0.11 |
2.92 |
19.28 |
- |
| 91 |
The Wealth Company Arbitrage Fund - Reg - Gr.. |
0.46 |
1.46 |
2.91 |
- |
- |
| 92 |
Union Arbitrage Fund - Reg - Gr.. |
0.54 |
1.48 |
2.90 |
5.65 |
6.85 |
| 93 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
0.54 |
1.48 |
2.89 |
5.67 |
6.89 |
| 94 |
JM Arbitrage Fund-Reg -Gr
.. |
0.44 |
1.39 |
2.85 |
5.51 |
6.52 |
| 95 |
JM Arbitrage Fund-Reg -IDCW
.. |
0.44 |
1.39 |
2.85 |
5.51 |
6.52 |
| 96 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
0.44 |
1.39 |
2.85 |
5.51 |
6.52 |
| 97 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
0.44 |
1.39 |
2.85 |
5.51 |
6.52 |
| 98 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
0.44 |
1.39 |
2.85 |
5.51 |
6.52 |
| 99 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
0.44 |
1.39 |
2.85 |
5.51 |
6.52 |
| 100 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
0.44 |
1.39 |
2.85 |
5.51 |
6.52 |
| 101 |
PGIM India Arbitrage Fund - Reg - Gr.. |
0.51 |
1.50 |
2.85 |
5.37 |
6.53 |
| 102 |
BOI Arbitrage Fund - Reg - Gr.. |
0.44 |
1.37 |
2.84 |
5.47 |
6.39 |
| 103 |
TRUSTMF ARBITRAGE FUND - Reg - Gr.. |
0.44 |
1.36 |
2.83 |
- |
- |
| 104 |
HSBC Multi Asset Allocation Fund - Dir- Gr.. |
3.58 |
1.36 |
2.82 |
24.08 |
- |
| 105 |
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
0.48 |
1.41 |
2.81 |
5.66 |
6.84 |
| 106 |
NJ Arbitrage Fund - Reg - Gr.. |
0.42 |
1.38 |
2.78 |
5.33 |
6.35 |
| 107 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
0.43 |
1.35 |
2.76 |
5.17 |
5.75 |
| 108 |
Kotak Multi Asset Omni FOF- Dir- IDCW.. |
2.74 |
-1.86 |
2.74 |
16.93 |
19.42 |
| 109 |
Kotak Multi Asset Omni FOF- Dir- Gr.. |
2.74 |
-1.86 |
2.74 |
16.93 |
19.42 |
| 110 |
Bandhan Arbitrage Fund-Reg -IDCW(M).. |
0.54 |
1.28 |
2.69 |
4.93 |
-6.35 |
| 111 |
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
0.54 |
1.28 |
2.69 |
4.93 |
-6.35 |
| 112 |
Franklin India Multi - Asset Solution Fund - Gr.. |
0.53 |
1.54 |
2.65 |
7.90 |
13.35 |
| 113 |
Franklin India Multi - Asset Solution Fund - IDCW.. |
0.53 |
1.54 |
2.65 |
7.90 |
13.35 |
| 114 |
Nippon India Multi - Asset Omni FoF - Reg - Gr.. |
3.74 |
1.76 |
2.46 |
14.46 |
20.25 |
| 115 |
Nippon India Multi - Asset Omni FoF - Reg - IDCW.. |
3.74 |
1.76 |
2.46 |
14.46 |
20.25 |
| 116 |
Edelweiss Income Plus Arbitrage Active FOF - Reg - Gr.. |
0.61 |
1.42 |
2.42 |
- |
- |
| 117 |
Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. |
0.40 |
1.22 |
2.40 |
- |
- |
| 118 |
Baroda BNP Paribas Multi Asset Fund - Dir - Gr.. |
3.35 |
0.93 |
2.39 |
14.40 |
18.39 |
| 119 |
Kotak Multi Asset Omni FOF - Reg - IDCW.. |
2.68 |
-2.02 |
2.39 |
16.14 |
18.59 |
| 120 |
Kotak Multi Asset Omni FOF - Reg - Gr.. |
2.68 |
-2.02 |
2.39 |
16.14 |
18.59 |
| 121 |
Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
0.43 |
1.42 |
2.38 |
5.68 |
7.72 |
| 122 |
Nippon India Hybrid Bond Fund - Reg - Gr
.. |
1.04 |
0.81 |
2.36 |
7.80 |
8.37 |
| 123 |
UTI Income Plus Arbitrage Active FOF- Reg - Gr.. |
0.58 |
1.46 |
2.35 |
5.49 |
- |
| 124 |
HSBC Multi Asset Allocation Fund - Reg - Gr.. |
3.46 |
1.02 |
2.13 |
22.42 |
- |
| 125 |
HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
0.50 |
1.33 |
2.06 |
5.02 |
7.22 |
| 126 |
Samco Arbitrage Fund - Reg - Gr.. |
0.28 |
1.05 |
2.02 |
3.92 |
- |
| 127 |
Nippon India Multi Asset Allocation Fund - Dir - IDCW.. |
2.27 |
-1.09 |
1.98 |
18.67 |
21.30 |
| 128 |
Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
1.40 |
0.56 |
1.93 |
13.46 |
14.27 |
| 129 |
SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
2.04 |
1.31 |
1.84 |
6.12 |
9.77 |
| 130 |
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
2.04 |
1.31 |
1.84 |
6.12 |
9.77 |
| 131 |
SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
2.05 |
1.31 |
1.84 |
6.12 |
9.77 |
| 132 |
SBI Conservative Hybrid Fund - Reg - Gr.. |
2.05 |
1.31 |
1.84 |
6.12 |
9.77 |
| 133 |
Canara Robeco Multi Asset Allocation Fund - Dir - Gr.. |
3.27 |
-0.36 |
1.84 |
- |
- |
| 134 |
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
3.25 |
0.64 |
1.79 |
13.06 |
16.82 |
| 135 |
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
0.13 |
1.25 |
1.73 |
5.31 |
10.79 |
| 136 |
Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
0.58 |
1.62 |
1.71 |
3.91 |
- |
| 137 |
DSP Multi Asset Allocation Fund - Reg - IDCW.. |
2.65 |
-4.75 |
1.71 |
17.78 |
- |
| 138 |
BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
1.54 |
1.80 |
1.68 |
5.10 |
7.79 |
| 139 |
Shriram Multi Asset Allocation Fund - Reg- Gr.. |
2.17 |
-1.66 |
1.66 |
11.05 |
- |
| 140 |
SBI Balanced Advantage Fund - Dir - Gr.. |
2.40 |
-0.72 |
1.65 |
7.72 |
13.93 |
| 141 |
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
1.47 |
0.04 |
1.62 |
8.38 |
11.29 |
| 142 |
Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
-0.96 |
0.04 |
1.62 |
4.70 |
- |
| 143 |
BOI Conservative Hybrid Fund - Reg -Gr.. |
1.51 |
1.72 |
1.54 |
4.76 |
7.39 |
| 144 |
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
1.51 |
1.72 |
1.54 |
4.76 |
7.39 |
| 145 |
Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
3.10 |
-0.06 |
1.48 |
8.25 |
13.86 |
| 146 |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
2.78 |
-0.36 |
1.45 |
16.68 |
17.60 |
| 147 |
Axis Multi Asset Allocation Fund - Reg - Gr.. |
1.86 |
-2.00 |
1.42 |
15.56 |
15.20 |
| 148 |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
5.89 |
0.07 |
1.31 |
16.32 |
22.13 |
| 149 |
ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. |
5.85 |
0.07 |
1.27 |
16.32 |
22.11 |
| 150 |
Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. |
2.14 |
-1.48 |
1.24 |
17.12 |
19.77 |
| 151 |
SBI Balanced Advantage Fund - Reg - Gr.. |
2.33 |
-0.93 |
1.23 |
6.82 |
12.94 |
| 152 |
SBI Balanced Advantage Fund - Reg - IDCW.. |
2.33 |
-0.92 |
1.23 |
6.82 |
12.94 |
| 153 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
4.70 |
0.17 |
1.20 |
8.04 |
13.07 |
| 154 |
ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
3.00 |
-1.09 |
1.19 |
11.01 |
18.57 |
| 155 |
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
-1.11 |
-0.19 |
1.19 |
2.14 |
1.03 |
| 156 |
DSP Regular Savings Fund - Reg - Gr.. |
1.31 |
0.26 |
1.14 |
3.97 |
9.55 |
| 157 |
Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. |
3.12 |
-0.73 |
1.11 |
- |
- |
| 158 |
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.24 |
0.59 |
1.06 |
1.87 |
2.78 |
| 159 |
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
4.05 |
-0.28 |
0.95 |
-0.06 |
2.86 |
| 160 |
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
4.05 |
-0.28 |
0.95 |
-0.06 |
2.86 |
| 161 |
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
4.05 |
-0.32 |
0.92 |
8.99 |
13.26 |
| 162 |
DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
2.45 |
-0.14 |
0.87 |
5.74 |
12.36 |
| 163 |
Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
2.98 |
-0.39 |
0.81 |
6.80 |
12.30 |
| 164 |
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
1.64 |
0.26 |
0.73 |
5.76 |
9.94 |
| 165 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
-0.05 |
0.48 |
0.72 |
2.65 |
4.92 |
| 166 |
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
-0.05 |
0.48 |
0.71 |
-3.50 |
-2.06 |
| 167 |
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
1.33 |
0.49 |
0.70 |
5.73 |
8.99 |
| 168 |
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
1.33 |
0.49 |
0.70 |
5.73 |
8.99 |
| 169 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
0.31 |
-0.44 |
0.60 |
3.16 |
6.34 |
| 170 |
LIC MF Debt Hybrid Fund - Reg - Gr
.. |
0.31 |
-0.44 |
0.60 |
3.16 |
6.34 |
| 171 |
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.00 |
-0.22 |
0.58 |
1.01 |
0.84 |
| 172 |
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
1.68 |
0.48 |
0.58 |
4.17 |
8.13 |
| 173 |
Tata Multi Asset Allocation Fund - Reg- Gr.. |
3.21 |
-2.15 |
0.57 |
11.42 |
15.16 |
| 174 |
Tata Multi Asset Allocation Fund - Reg - IDCW.. |
3.21 |
-2.15 |
0.57 |
11.42 |
15.16 |
| 175 |
Bandhan Balanced Advantage Fund - Dir - Gr.. |
4.13 |
-0.65 |
0.49 |
6.59 |
12.59 |
| 176 |
Groww Multi Asset Allocation Fund - Reg - Gr.. |
2.24 |
-2.32 |
0.44 |
- |
- |
| 177 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.11 |
0.23 |
0.37 |
0.49 |
1.63 |
| 178 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
0.11 |
0.23 |
0.37 |
0.70 |
2.92 |
| 179 |
Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
4.16 |
-0.96 |
0.36 |
8.05 |
13.99 |
| 180 |
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
4.19 |
-0.17 |
0.32 |
8.61 |
13.90 |
| 181 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
1.64 |
-0.15 |
0.32 |
-0.28 |
0.93 |
| 182 |
Bandhan Regular Savings Fund - Reg- Gr.. |
1.48 |
-0.29 |
0.28 |
3.18 |
7.28 |
| 183 |
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
1.03 |
0.25 |
0.28 |
4.44 |
8.14 |
| 184 |
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.09 |
0.16 |
0.26 |
0.27 |
1.43 |
| 185 |
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.09 |
0.16 |
0.26 |
0.27 |
1.43 |
| 186 |
Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
1.17 |
0.01 |
0.12 |
4.14 |
10.80 |
| 187 |
Navi Equity Hybrid Fund - Reg - Gr.. |
6.56 |
-0.20 |
0.00 |
7.31 |
12.74 |
| 188 |
Navi Equity Hybrid Fund - Reg - IDCW.. |
6.56 |
-0.20 |
0.00 |
7.31 |
12.75 |
| 189 |
Navi Equity Hybrid Fund - Reg - IDCW (M).. |
6.56 |
-0.20 |
0.00 |
7.31 |
12.75 |
| 190 |
Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
6.56 |
-0.20 |
0.00 |
7.31 |
12.75 |
| 191 |
Navi Equity Hybrid Fund - Reg - IDCW (A).. |
6.56 |
-0.20 |
0.00 |
7.31 |
12.75 |
| 192 |
Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
6.56 |
-0.20 |
0.00 |
7.31 |
12.74 |
| 193 |
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 198 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 199 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|