| Rank |
Scheme |
|
|
|
|
|
| 1 |
Kotak Multi Asset Allocation Fund- Reg - Gr.. |
-0.25 |
-1.28 |
8.13 |
22.84 |
- |
| 2 |
DSP Multi Asset Allocation Fund - Reg - Gr.. |
0.26 |
-0.16 |
7.51 |
19.81 |
- |
| 3 |
quant Multi Asset Allocation Fund - Reg - IDCW
.. |
1.76 |
0.91 |
8.49 |
19.24 |
23.38 |
| 4 |
quant Multi Asset Allocation Fund - Reg - Gr
.. |
1.76 |
0.91 |
8.49 |
19.24 |
23.42 |
| 5 |
HSBC Multi Asset Allocation Fund - Reg - Gr.. |
0.52 |
-1.16 |
4.60 |
17.78 |
- |
| 6 |
Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
0.88 |
0.41 |
6.74 |
17.15 |
- |
| 7 |
Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
-0.08 |
-1.23 |
4.96 |
16.18 |
20.17 |
| 8 |
HSBC Multi Asset Active FOF - Reg - Gr.. |
0.57 |
0.83 |
6.41 |
16.10 |
16.76 |
| 9 |
Invesco India Multi Asset Allocation Fund - Reg- IDCW.. |
0.08 |
-1.21 |
6.15 |
15.99 |
- |
| 10 |
Invesco India Multi Asset Allocation Fund - Reg - Gr.. |
0.08 |
-1.29 |
6.06 |
15.89 |
- |
| 11 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. |
-0.38 |
-2.08 |
4.76 |
14.62 |
18.19 |
| 12 |
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
0.14 |
-1.19 |
4.09 |
14.55 |
17.36 |
| 13 |
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
0.14 |
-1.19 |
4.09 |
14.55 |
17.36 |
| 14 |
SBI Multi Asset Allocation Fund - Reg - Gr.. |
0.14 |
-1.19 |
4.09 |
14.55 |
17.36 |
| 15 |
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
0.14 |
-1.19 |
4.09 |
14.55 |
17.36 |
| 16 |
Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
-0.70 |
-1.89 |
2.74 |
14.53 |
- |
| 17 |
DSP Multi Asset Allocation Fund - Reg - IDCW.. |
0.26 |
-5.48 |
1.78 |
13.42 |
- |
| 18 |
Union Multi Asset Allocation Fund - Reg - Gr.. |
-1.66 |
-4.20 |
3.40 |
13.29 |
- |
| 19 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
-0.48 |
-2.36 |
4.14 |
13.22 |
16.56 |
| 20 |
Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. |
-0.71 |
-3.11 |
1.71 |
12.58 |
18.92 |
| 21 |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
0.41 |
-0.36 |
3.06 |
12.31 |
17.21 |
| 22 |
Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
-1.31 |
-4.25 |
1.54 |
12.28 |
- |
| 23 |
Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
-1.31 |
-4.25 |
1.54 |
12.28 |
- |
| 24 |
Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
-0.81 |
-2.00 |
3.56 |
12.01 |
- |
| 25 |
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
-0.02 |
-0.18 |
3.30 |
12.00 |
- |
| 26 |
Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
-0.81 |
-2.03 |
3.53 |
11.98 |
- |
| 27 |
Axis Multi Asset Allocation Fund - Reg - Gr.. |
-0.53 |
-3.87 |
1.48 |
11.81 |
14.04 |
| 28 |
Nippon India Multi - Asset Omni FoF - Reg - Gr.. |
0.11 |
-0.54 |
3.80 |
11.02 |
19.03 |
| 29 |
Nippon India Multi - Asset Omni FoF - Reg - IDCW.. |
0.11 |
-0.54 |
3.80 |
11.02 |
19.03 |
| 30 |
Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
0.16 |
0.00 |
3.42 |
10.93 |
13.93 |
| 31 |
Bank of India Multi Asset Allocation Fund - Reg - Gr.. |
-0.48 |
-0.30 |
4.15 |
10.68 |
- |
| 32 |
Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
-0.48 |
-0.30 |
4.15 |
10.68 |
- |
| 33 |
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
-0.82 |
-1.98 |
2.59 |
10.41 |
13.84 |
| 34 |
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
-0.82 |
-1.98 |
2.59 |
10.41 |
13.84 |
| 35 |
Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
-0.70 |
-5.67 |
-1.21 |
10.13 |
- |
| 36 |
BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
0.88 |
-5.82 |
0.12 |
9.89 |
- |
| 37 |
Kotak Multi Asset Omni FOF - Reg - IDCW.. |
-1.57 |
-3.28 |
0.45 |
9.88 |
17.07 |
| 38 |
Kotak Multi Asset Omni FOF - Reg - Gr.. |
-1.57 |
-3.28 |
0.45 |
9.88 |
17.08 |
| 39 |
LIC MF Multi Asset Allocation Fund - Reg - Gr.. |
0.21 |
-2.30 |
0.22 |
9.68 |
- |
| 40 |
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
0.13 |
-1.51 |
2.67 |
9.23 |
16.37 |
| 41 |
Shriram Multi Asset Allocation Fund - Reg- Gr.. |
-0.74 |
-3.48 |
1.17 |
8.81 |
- |
| 42 |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
-0.29 |
-1.17 |
0.00 |
8.54 |
20.52 |
| 43 |
Tata Multi Asset Allocation Fund - Reg- Gr.. |
-0.31 |
-1.88 |
0.13 |
8.51 |
14.67 |
| 44 |
Tata Multi Asset Allocation Fund - Reg - IDCW.. |
-0.31 |
-1.88 |
0.13 |
8.51 |
14.67 |
| 45 |
ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. |
-0.29 |
-1.20 |
-0.04 |
8.50 |
20.50 |
| 46 |
Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
-1.05 |
-4.58 |
-0.06 |
8.39 |
- |
| 47 |
Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
-1.05 |
-4.58 |
-0.06 |
8.39 |
- |
| 48 |
Quant Absolute Fund - Reg - IDCW.. |
3.15 |
4.35 |
3.00 |
8.20 |
14.71 |
| 49 |
Quant Aggressive Hybrid Fund- Reg Gr.. |
3.15 |
4.35 |
3.00 |
8.20 |
14.71 |
| 50 |
HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
0.52 |
-9.77 |
-4.51 |
7.52 |
- |
| 51 |
Quant Arbitrage Fund - Reg - Gr.. |
0.57 |
1.69 |
3.49 |
6.92 |
- |
| 52 |
ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
-1.83 |
-3.32 |
-0.73 |
6.92 |
17.18 |
| 53 |
Unifi Dynamic Asset Allocation Fund - Reg - Gr.. |
0.33 |
1.23 |
3.24 |
6.70 |
- |
| 54 |
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
0.81 |
3.84 |
4.66 |
6.67 |
19.55 |
| 55 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
-0.48 |
-2.36 |
-2.08 |
6.46 |
10.07 |
| 56 |
Motilal Oswal Arbitrage Fund - Reg - Gr.. |
0.39 |
1.37 |
3.02 |
6.41 |
- |
| 57 |
Samco Multi Asset Allocation Fund - Reg - Gr.. |
1.00 |
-1.78 |
2.36 |
6.39 |
- |
| 58 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
0.47 |
1.48 |
3.26 |
6.36 |
7.11 |
| 59 |
UTI Multi Asset Allocation Fund - Reg - Gr
.. |
-0.49 |
-2.83 |
-0.77 |
6.27 |
17.28 |
| 60 |
WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
0.42 |
1.50 |
3.09 |
6.26 |
- |
| 61 |
Franklin India Arbitrage Fund - Reg - Gr.. |
0.40 |
1.44 |
3.06 |
6.21 |
- |
| 62 |
Franklin India Arbitrage Fund - Reg - IDCW.. |
0.40 |
1.44 |
3.06 |
6.21 |
- |
| 63 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
0.42 |
1.39 |
2.98 |
6.15 |
6.98 |
| 64 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
0.42 |
1.39 |
2.98 |
6.15 |
6.98 |
| 65 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
0.42 |
1.39 |
2.98 |
6.15 |
6.98 |
| 66 |
Invesco India Arbitrage Fund- Gr.. |
0.38 |
1.35 |
2.95 |
6.10 |
6.94 |
| 67 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
0.38 |
1.35 |
2.95 |
6.10 |
6.94 |
| 68 |
UTI Arbitrage Fund - Reg- IDCW.. |
0.37 |
1.34 |
2.94 |
6.09 |
6.98 |
| 69 |
UTI Arbitrage Fund - Reg - Gr
.. |
0.37 |
1.34 |
2.94 |
6.09 |
6.98 |
| 70 |
ITI Arbitrage Fund - Reg - Gr.. |
0.34 |
1.43 |
3.02 |
6.09 |
6.80 |
| 71 |
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
0.39 |
1.38 |
3.04 |
6.08 |
6.86 |
| 72 |
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
0.39 |
1.37 |
3.04 |
6.08 |
6.86 |
| 73 |
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
0.39 |
1.38 |
3.04 |
6.08 |
6.86 |
| 74 |
Parag Parikh Arbitrage Fund- Reg - Gr.. |
0.44 |
1.40 |
3.01 |
6.07 |
- |
| 75 |
Kotak Arbitrage Fund- Reg - Gr.. |
0.39 |
1.38 |
2.98 |
6.05 |
7.05 |
| 76 |
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
0.36 |
1.39 |
2.95 |
6.05 |
6.91 |
| 77 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
0.38 |
1.32 |
2.94 |
6.02 |
6.91 |
| 78 |
Tata Arbitrage Fund- Reg - Gr.. |
0.36 |
1.36 |
2.96 |
6.00 |
6.83 |
| 79 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
0.36 |
1.36 |
2.96 |
6.00 |
6.83 |
| 80 |
HSBC Arbitrage Fund-Reg- Gr.. |
0.39 |
1.44 |
2.98 |
6.00 |
6.74 |
| 81 |
Sundaram Arbitrage Fund - Reg - IDCW (M).. |
0.52 |
1.43 |
3.03 |
5.97 |
6.63 |
| 82 |
Sundaram Arbitrage Fund - Reg - Gr.. |
0.52 |
1.43 |
3.03 |
5.97 |
6.63 |
| 83 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
0.36 |
1.36 |
2.88 |
5.95 |
6.89 |
| 84 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
0.36 |
1.35 |
2.88 |
5.95 |
6.89 |
| 85 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
0.36 |
1.35 |
2.88 |
5.95 |
6.89 |
| 86 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
0.36 |
1.30 |
2.87 |
5.95 |
6.85 |
| 87 |
Axis Arbitrage Fund - Reg -Gr.. |
0.35 |
1.34 |
2.92 |
5.94 |
6.80 |
| 88 |
Nippon India Arbitrage Fund - Reg - Gr.. |
0.41 |
1.33 |
2.90 |
5.93 |
6.77 |
| 89 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
0.41 |
1.33 |
2.90 |
5.93 |
6.77 |
| 90 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
0.41 |
1.33 |
2.90 |
5.93 |
6.77 |
| 91 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
0.40 |
1.31 |
2.84 |
5.88 |
6.74 |
| 92 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
0.40 |
1.31 |
2.84 |
5.88 |
6.74 |
| 93 |
DSP Arbitrage Fund - Reg - Gr.. |
0.35 |
1.29 |
2.82 |
5.86 |
6.73 |
| 94 |
Franklin India Multi - Asset Solution Fund - Gr.. |
0.22 |
1.06 |
2.45 |
5.84 |
13.00 |
| 95 |
Franklin India Multi - Asset Solution Fund - IDCW.. |
0.22 |
1.06 |
2.45 |
5.84 |
13.00 |
| 96 |
Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
0.40 |
1.36 |
2.89 |
5.81 |
- |
| 97 |
Union Arbitrage Fund - Reg - Gr.. |
0.40 |
1.37 |
2.85 |
5.79 |
6.75 |
| 98 |
LIC MF Arbitrage Fund - Reg - Gr.. |
0.45 |
1.40 |
2.94 |
5.79 |
6.54 |
| 99 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
0.45 |
1.40 |
2.94 |
5.79 |
6.54 |
| 100 |
Nippon India Hybrid Bond Fund - Reg - Gr
.. |
-0.40 |
-0.45 |
1.12 |
5.75 |
7.91 |
| 101 |
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
0.39 |
1.29 |
2.72 |
5.74 |
6.72 |
| 102 |
JM Arbitrage Fund-Reg -Gr
.. |
0.44 |
1.31 |
2.84 |
5.71 |
6.45 |
| 103 |
JM Arbitrage Fund-Reg -IDCW
.. |
0.44 |
1.31 |
2.84 |
5.71 |
6.45 |
| 104 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
0.44 |
1.31 |
2.84 |
5.71 |
6.45 |
| 105 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
0.44 |
1.31 |
2.84 |
5.71 |
6.45 |
| 106 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
0.44 |
1.31 |
2.84 |
5.71 |
6.45 |
| 107 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
0.44 |
1.31 |
2.84 |
5.71 |
6.45 |
| 108 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
0.44 |
1.31 |
2.84 |
5.71 |
6.45 |
| 109 |
BOI Arbitrage Fund - Reg - Gr.. |
0.46 |
1.38 |
2.87 |
5.68 |
6.33 |
| 110 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
0.32 |
1.26 |
2.75 |
5.68 |
6.73 |
| 111 |
NJ Arbitrage Fund - Reg - Gr.. |
0.47 |
1.31 |
2.81 |
5.57 |
6.29 |
| 112 |
PGIM India Arbitrage Fund - Reg - Gr.. |
0.47 |
1.37 |
2.86 |
5.50 |
6.46 |
| 113 |
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
-0.04 |
0.83 |
2.52 |
5.46 |
- |
| 114 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
0.39 |
1.16 |
2.69 |
5.38 |
5.69 |
| 115 |
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
0.56 |
-1.53 |
-0.73 |
5.08 |
13.28 |
| 116 |
Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
0.39 |
-0.12 |
1.50 |
4.84 |
- |
| 117 |
Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
-1.32 |
-3.43 |
-2.17 |
4.81 |
14.38 |
| 118 |
HDFC MULTI ASSET ALLOCATION FUND- Reg - Gr.. |
-1.57 |
-4.16 |
-1.42 |
4.81 |
12.83 |
| 119 |
Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
-0.14 |
0.50 |
1.77 |
4.78 |
7.41 |
| 120 |
UTI Income Plus Arbitrage Active FOF- Reg - Gr.. |
-0.08 |
0.64 |
1.83 |
4.65 |
- |
| 121 |
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
-0.90 |
-1.53 |
0.15 |
4.60 |
10.20 |
| 122 |
SBI Conservative Hybrid Fund - Reg - Gr.. |
0.00 |
0.26 |
0.74 |
4.49 |
9.00 |
| 123 |
SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
0.00 |
0.26 |
0.74 |
4.49 |
9.00 |
| 124 |
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
0.00 |
0.26 |
0.74 |
4.49 |
9.00 |
| 125 |
SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
0.00 |
0.26 |
0.74 |
4.49 |
9.00 |
| 126 |
HSBC Aggressive Hybrid Fund- Reg - Gr.. |
-0.14 |
-1.61 |
-2.63 |
4.45 |
13.80 |
| 127 |
Bandhan Arbitrage Fund-Reg -IDCW(M).. |
-0.18 |
0.55 |
2.03 |
4.42 |
-6.52 |
| 128 |
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
-0.18 |
0.55 |
2.03 |
4.42 |
-6.52 |
| 129 |
HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
0.02 |
0.69 |
1.75 |
4.23 |
6.83 |
| 130 |
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
-2.10 |
-1.08 |
-0.24 |
4.10 |
10.38 |
| 131 |
Samco Arbitrage Fund - Reg - Gr.. |
0.19 |
0.76 |
1.82 |
3.91 |
- |
| 132 |
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
-0.50 |
-0.69 |
-0.25 |
3.57 |
9.29 |
| 133 |
SBI Equity Hybrid Fund - Reg - Gr.. |
-0.87 |
-1.14 |
-1.84 |
3.54 |
13.81 |
| 134 |
SBI Equity Hybrid Fund - Reg - IDCW
.. |
-0.87 |
-1.14 |
-1.84 |
3.54 |
13.81 |
| 135 |
SBI Equity Hybrid Fund - Reg - IDCW (P).. |
-0.87 |
-1.14 |
-1.84 |
3.54 |
13.81 |
| 136 |
Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
-1.23 |
-2.95 |
-1.68 |
3.42 |
13.79 |
| 137 |
Kotak Aggressive Hybrid Fund - Reg - Gr.. |
-1.24 |
-2.95 |
-1.68 |
3.42 |
13.79 |
| 138 |
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
-0.61 |
-1.14 |
-0.16 |
3.33 |
8.25 |
| 139 |
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
-0.61 |
-1.14 |
-0.16 |
3.33 |
8.25 |
| 140 |
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
-0.74 |
-1.09 |
0.62 |
3.03 |
9.99 |
| 141 |
Quantum Multi Asset Allocation Fund - Reg - Gr.. |
-1.26 |
-4.62 |
-1.75 |
2.88 |
- |
| 142 |
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
-2.76 |
-3.75 |
-2.38 |
2.85 |
11.60 |
| 143 |
HSBC Managed Solutions India Growth - Reg - Gr.. |
-0.10 |
-1.35 |
-1.21 |
2.83 |
13.23 |
| 144 |
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
-0.21 |
-1.23 |
-0.19 |
2.79 |
7.57 |
| 145 |
UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
-1.35 |
-3.67 |
-2.46 |
2.68 |
12.93 |
| 146 |
BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
-0.67 |
-0.18 |
0.10 |
2.66 |
7.11 |
| 147 |
DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
-1.16 |
-1.98 |
-1.60 |
2.46 |
10.83 |
| 148 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
-1.55 |
-2.24 |
-1.25 |
2.41 |
11.70 |
| 149 |
Navi Equity Hybrid Fund - Reg - Gr.. |
-1.58 |
-2.54 |
-2.89 |
2.33 |
11.11 |
| 150 |
Navi Equity Hybrid Fund - Reg - IDCW.. |
-1.58 |
-2.54 |
-2.89 |
2.33 |
11.11 |
| 151 |
Navi Equity Hybrid Fund - Reg - IDCW (M).. |
-1.58 |
-2.54 |
-2.89 |
2.33 |
11.11 |
| 152 |
Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
-1.58 |
-2.54 |
-2.89 |
2.33 |
11.11 |
| 153 |
Navi Equity Hybrid Fund - Reg - IDCW (A).. |
-1.58 |
-2.54 |
-2.89 |
2.33 |
11.11 |
| 154 |
Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
-1.58 |
-2.54 |
-2.89 |
2.33 |
11.11 |
| 155 |
BOI Conservative Hybrid Fund - Reg -Gr.. |
-0.70 |
-0.27 |
-0.05 |
2.32 |
6.71 |
| 156 |
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
-0.70 |
-0.27 |
-0.05 |
2.32 |
6.71 |
| 157 |
Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
-0.68 |
-0.70 |
0.72 |
2.32 |
- |
| 158 |
Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
-1.42 |
-2.91 |
-1.47 |
2.32 |
10.84 |
| 159 |
SBI Balanced Advantage Fund - Reg - Gr.. |
-1.19 |
-3.12 |
-1.94 |
2.29 |
11.62 |
| 160 |
SBI Balanced Advantage Fund - Reg - IDCW.. |
-1.19 |
-3.12 |
-1.94 |
2.29 |
11.62 |
| 161 |
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
-0.71 |
-2.95 |
-2.48 |
2.27 |
14.50 |
| 162 |
DSP Regular Savings Fund - Reg - Gr.. |
-0.53 |
-0.61 |
0.10 |
2.26 |
8.92 |
| 163 |
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.39 |
-0.31 |
1.11 |
2.22 |
0.91 |
| 164 |
Helios Balanced Advantage Fund - Reg - IDCW.. |
-0.88 |
-3.77 |
-3.85 |
2.18 |
- |
| 165 |
Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
-0.50 |
-1.06 |
-0.41 |
2.11 |
10.18 |
| 166 |
Helios Balanced Advantage Fund- Reg- Gr.. |
-0.88 |
-3.86 |
-3.94 |
2.09 |
- |
| 167 |
Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
-2.00 |
-4.29 |
-2.58 |
2.07 |
12.21 |
| 168 |
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.04 |
0.40 |
0.95 |
1.95 |
2.67 |
| 169 |
Bandhan Balanced Advantage Fund - Reg - Gr.. |
-0.91 |
-1.90 |
-2.05 |
1.92 |
9.68 |
| 170 |
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
-0.38 |
-0.76 |
-0.11 |
1.84 |
7.51 |
| 171 |
ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
-2.25 |
-4.10 |
-3.62 |
1.77 |
16.66 |
| 172 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
-0.19 |
-0.21 |
0.44 |
1.76 |
4.57 |
| 173 |
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.39 |
0.23 |
0.50 |
1.68 |
0.89 |
| 174 |
Edelweiss Balanced Advantage Fund - Reg - Gr.. |
-1.68 |
-3.13 |
-2.35 |
1.61 |
10.94 |
| 175 |
ICICI Prudential Aggressive - Reg Plan - Gr.. |
-1.39 |
-4.35 |
-2.96 |
1.23 |
15.57 |
| 176 |
ICICI Prudential Aggressive - Reg Plan - IDCW.. |
-1.39 |
-4.35 |
-2.96 |
1.23 |
12.82 |
| 177 |
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
-2.28 |
-4.64 |
-3.38 |
1.21 |
10.35 |
| 178 |
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
-2.28 |
-4.64 |
-3.38 |
1.21 |
10.35 |
| 179 |
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-0.45 |
-4.48 |
-4.64 |
0.93 |
5.13 |
| 180 |
Tata Balanced Advantage Fund - Reg - Gr.. |
-1.00 |
-3.09 |
-2.32 |
0.92 |
9.23 |
| 181 |
Tata Balanced Advantage Fund - Reg - IDCW.. |
-1.00 |
-3.09 |
-2.32 |
0.92 |
9.23 |
| 182 |
Tata Balanced Advantage Fund - Reg - IDCW (P).. |
-1.00 |
-3.09 |
-2.32 |
0.92 |
9.23 |
| 183 |
Nippon India Balanced Advantage Fund - Reg - Gr.. |
-1.75 |
-3.34 |
-2.84 |
0.86 |
11.03 |
| 184 |
Nippon India Balanced Advantage Fund - Reg -Bonus.. |
-1.75 |
-3.34 |
-2.84 |
0.86 |
11.03 |
| 185 |
HSBC Conservative Hybrid Fund - Reg - Gr.. |
-1.01 |
-0.11 |
-0.30 |
0.81 |
8.52 |
| 186 |
DSP Arbitrage Fund - Reg - IDCW.. |
0.35 |
-3.64 |
-2.19 |
0.70 |
3.22 |
| 187 |
DSP Arbitrage Fund - Reg - IDCW (R).. |
0.35 |
-3.64 |
-2.19 |
0.70 |
3.22 |
| 188 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
-0.08 |
0.00 |
0.24 |
0.60 |
2.74 |
| 189 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
-0.06 |
0.44 |
0.26 |
0.58 |
1.50 |
| 190 |
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
-0.84 |
-3.02 |
-3.20 |
0.57 |
14.64 |
| 191 |
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
-0.84 |
-3.03 |
-3.19 |
0.56 |
14.64 |
| 192 |
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
-0.85 |
-3.04 |
-3.20 |
0.56 |
14.60 |
| 193 |
WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
-1.28 |
-2.86 |
-4.18 |
0.54 |
- |
| 194 |
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
-0.72 |
-3.03 |
-2.99 |
0.44 |
11.97 |
| 195 |
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
-0.08 |
0.39 |
0.15 |
0.36 |
1.29 |
| 196 |
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
-0.08 |
0.39 |
0.15 |
0.36 |
1.29 |
| 197 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
-0.50 |
-0.69 |
-1.77 |
0.32 |
1.12 |
| 198 |
Franklin India Conservative Hybrid Fund - Reg-Gr
.. |
-1.06 |
-2.16 |
-1.90 |
0.21 |
7.92 |
| 199 |
Franklin India Conservative Hybrid Fund - Reg- Plan B -Gr.. |
-1.06 |
-2.16 |
-1.90 |
0.21 |
7.92 |
| 200 |
360 ONE Balanced Hybrid Fund - Reg - Gr.. |
-0.66 |
-1.31 |
-1.91 |
0.10 |
- |
| 201 |
Nippon India Hybrid Bond Fund - IDCW (M).. |
-0.40 |
-1.43 |
-0.91 |
0.08 |
1.34 |
| 202 |
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 203 |
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 204 |
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 205 |
Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 206 |
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 207 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 208 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|