| Rank |
Scheme |
|
|
|
|
|
| 1 |
quant Multi Asset Allocation Fund - Reg - IDCW
.. |
-2.40 |
-4.35 |
6.62 |
11.24 |
20.67 |
| 2 |
quant Multi Asset Allocation Fund - Reg - Gr
.. |
-2.40 |
-4.35 |
6.62 |
11.24 |
20.70 |
| 3 |
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-2.11 |
1.41 |
16.52 |
10.93 |
14.73 |
| 4 |
360 ONE Multi Asset Allocation Fund - Reg - Gr.. |
-3.25 |
-1.61 |
3.37 |
10.29 |
- |
| 5 |
HSBC Multi Asset Active FOF - Reg - Gr.. |
-3.85 |
-1.44 |
8.62 |
9.11 |
13.79 |
| 6 |
Kotak Multi Asset Allocation Fund- Reg - Gr.. |
-3.12 |
-2.62 |
4.82 |
8.52 |
15.54 |
| 7 |
Unifi Dynamic Asset Allocation Fund - Reg - Gr.. |
0.52 |
1.94 |
4.43 |
7.90 |
- |
| 8 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. |
-4.10 |
-3.12 |
6.57 |
7.75 |
15.40 |
| 9 |
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
-2.29 |
-0.01 |
5.60 |
7.73 |
15.39 |
| 10 |
Bank of India Multi Asset Allocation Fund - Reg - Gr.. |
-3.36 |
-1.38 |
5.74 |
7.61 |
- |
| 11 |
Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
-3.36 |
-1.38 |
5.75 |
7.61 |
- |
| 12 |
Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
-3.66 |
-2.84 |
5.91 |
7.45 |
- |
| 13 |
Quant Arbitrage Fund - Reg - Gr.. |
0.55 |
1.45 |
3.19 |
6.89 |
- |
| 14 |
DSP Multi Asset Allocation Fund - Reg - Gr.. |
-3.98 |
-3.13 |
2.65 |
6.81 |
16.20 |
| 15 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
-4.18 |
-3.39 |
5.96 |
6.50 |
13.90 |
| 16 |
Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
-4.01 |
-2.31 |
5.27 |
6.49 |
- |
| 17 |
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
0.22 |
1.12 |
3.30 |
6.32 |
7.49 |
| 18 |
WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
0.57 |
1.48 |
3.02 |
6.31 |
- |
| 19 |
Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
-4.08 |
-2.17 |
5.39 |
6.29 |
17.28 |
| 20 |
Franklin India Arbitrage Fund - Reg - Gr.. |
0.54 |
1.34 |
2.94 |
6.26 |
- |
| 21 |
Franklin India Arbitrage Fund - Reg - IDCW.. |
0.54 |
1.34 |
2.94 |
6.26 |
- |
| 22 |
Invesco India Arbitrage Fund- Gr.. |
0.58 |
1.36 |
2.92 |
6.13 |
6.72 |
| 23 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
0.58 |
1.36 |
2.92 |
6.13 |
6.72 |
| 24 |
Kotak Arbitrage Fund- Reg - Gr.. |
0.50 |
1.31 |
2.84 |
6.06 |
6.79 |
| 25 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
0.64 |
1.22 |
2.68 |
6.06 |
6.80 |
| 26 |
ICICI Prudential Arbitrage Fund - Reg -Gr.. |
0.54 |
1.32 |
2.86 |
6.03 |
6.68 |
| 27 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
0.57 |
1.31 |
2.85 |
6.01 |
6.69 |
| 28 |
Parag Parikh Arbitrage Fund- Reg - Gr.. |
0.58 |
1.30 |
2.80 |
6.01 |
- |
| 29 |
UTI Arbitrage Fund - Reg- IDCW.. |
0.53 |
1.29 |
2.80 |
6.00 |
6.75 |
| 30 |
UTI Arbitrage Fund - Reg - Gr
.. |
0.54 |
1.29 |
2.80 |
6.00 |
6.75 |
| 31 |
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
-3.02 |
-2.77 |
3.34 |
5.99 |
13.40 |
| 32 |
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
-3.02 |
-2.77 |
3.34 |
5.99 |
13.40 |
| 33 |
SBI Multi Asset Allocation Fund - Reg - Gr.. |
-3.02 |
-2.77 |
3.34 |
5.99 |
13.40 |
| 34 |
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
-3.02 |
-2.77 |
3.34 |
5.99 |
13.41 |
| 35 |
LIC MF Arbitrage Fund - Reg - Gr.. |
0.62 |
1.31 |
2.86 |
5.98 |
6.37 |
| 36 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
0.62 |
1.31 |
2.86 |
5.98 |
6.37 |
| 37 |
SBI Arbitrage Fund - Reg - Gr.. |
0.54 |
1.27 |
2.76 |
5.95 |
6.68 |
| 38 |
SBI Arbitrage Fund - Reg - IDCW.. |
0.55 |
1.27 |
2.76 |
5.95 |
6.68 |
| 39 |
SBI Arbitrage Fund - Reg - IDCW (P).. |
0.55 |
1.27 |
2.76 |
5.95 |
6.68 |
| 40 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
0.50 |
1.27 |
2.81 |
5.94 |
6.54 |
| 41 |
Nippon India Arbitrage Fund - Reg - Gr.. |
0.50 |
1.27 |
2.81 |
5.94 |
6.54 |
| 42 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
0.50 |
1.27 |
2.81 |
5.94 |
6.54 |
| 43 |
HSBC Arbitrage Fund-Reg- Gr.. |
0.48 |
1.22 |
2.73 |
5.94 |
6.49 |
| 44 |
Sundaram Arbitrage Fund - Reg - Gr.. |
0.55 |
1.22 |
2.80 |
5.93 |
6.42 |
| 45 |
Tata Arbitrage Fund- Reg - Gr.. |
0.50 |
1.25 |
2.74 |
5.92 |
6.61 |
| 46 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
0.50 |
1.25 |
2.75 |
5.92 |
6.61 |
| 47 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
0.47 |
1.25 |
2.78 |
5.92 |
6.64 |
| 48 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
0.47 |
1.25 |
2.78 |
5.92 |
6.64 |
| 49 |
Axis Arbitrage Fund - Reg -Gr.. |
0.52 |
1.25 |
2.77 |
5.92 |
6.60 |
| 50 |
Motilal Oswal Arbitrage Fund - Reg - Gr.. |
0.53 |
1.29 |
2.64 |
5.92 |
- |
| 51 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
0.51 |
1.26 |
2.80 |
5.91 |
6.62 |
| 52 |
Union Arbitrage Fund - Reg - Gr.. |
0.52 |
1.38 |
2.85 |
5.91 |
6.53 |
| 53 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
0.55 |
1.34 |
2.78 |
5.89 |
6.51 |
| 54 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
0.55 |
1.33 |
2.77 |
5.88 |
6.51 |
| 55 |
HSBC Multi Asset Allocation Fund - Reg - Gr.. |
-4.42 |
-2.98 |
6.21 |
5.87 |
- |
| 56 |
Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
-3.14 |
-1.96 |
3.97 |
5.80 |
- |
| 57 |
DSP Arbitrage Fund - Reg - Gr.. |
0.50 |
1.24 |
2.71 |
5.79 |
6.47 |
| 58 |
Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
-3.14 |
-1.97 |
3.97 |
5.77 |
- |
| 59 |
Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
0.54 |
1.15 |
2.64 |
5.75 |
6.19 |
| 60 |
ITI Arbitrage Fund - Reg - Gr.. |
0.47 |
1.23 |
2.35 |
5.74 |
6.47 |
| 61 |
PGIM India Arbitrage Fund - Reg - Gr.. |
0.56 |
1.28 |
2.73 |
5.73 |
6.29 |
| 62 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
0.51 |
1.23 |
2.69 |
5.69 |
6.50 |
| 63 |
Franklin India Multi - Asset Solution Fund - Gr.. |
0.27 |
1.07 |
3.34 |
5.67 |
12.70 |
| 64 |
TRUSTMF ARBITRAGE FUND - Reg - Gr.. |
0.61 |
1.30 |
2.67 |
5.66 |
- |
| 65 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
0.54 |
1.23 |
2.56 |
5.62 |
6.19 |
| 66 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
0.53 |
1.23 |
2.56 |
5.62 |
6.19 |
| 67 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
0.54 |
1.23 |
2.56 |
5.62 |
6.19 |
| 68 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
0.54 |
1.23 |
2.56 |
5.62 |
6.19 |
| 69 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
0.53 |
1.23 |
2.56 |
5.62 |
6.19 |
| 70 |
JM Arbitrage Fund-Reg -Gr
.. |
0.53 |
1.23 |
2.56 |
5.62 |
6.19 |
| 71 |
JM Arbitrage Fund-Reg -IDCW
.. |
0.53 |
1.23 |
2.56 |
5.62 |
6.19 |
| 72 |
BOI Arbitrage Fund - Reg - Gr.. |
0.71 |
1.24 |
2.54 |
5.56 |
6.12 |
| 73 |
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
0.43 |
1.14 |
2.50 |
5.48 |
6.37 |
| 74 |
NJ Arbitrage Fund - Reg - Gr.. |
0.52 |
1.16 |
2.49 |
5.47 |
6.00 |
| 75 |
Union Multi Asset Allocation Fund - Reg - Gr.. |
-4.07 |
-3.20 |
3.88 |
5.46 |
- |
| 76 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
0.48 |
1.14 |
2.44 |
5.37 |
5.57 |
| 77 |
Edelweiss Income Plus Arbitrage Active FOF - Reg - Gr.. |
0.32 |
1.02 |
3.02 |
5.32 |
- |
| 78 |
Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
-2.44 |
-1.07 |
4.42 |
5.26 |
12.53 |
| 79 |
Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
0.10 |
0.67 |
3.05 |
5.22 |
7.28 |
| 80 |
Nippon India Hybrid Bond Fund - Reg - Gr
.. |
-0.69 |
0.06 |
3.50 |
5.07 |
7.65 |
| 81 |
UTI Income Plus Arbitrage Active FOF- Reg - Gr.. |
0.12 |
0.66 |
2.98 |
5.04 |
- |
| 82 |
Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. |
0.06 |
0.25 |
2.51 |
4.74 |
- |
| 83 |
HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
0.09 |
0.66 |
2.77 |
4.63 |
6.83 |
| 84 |
Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. |
-4.41 |
-2.17 |
5.45 |
4.53 |
- |
| 85 |
Quant Absolute Fund - Reg - IDCW.. |
-3.82 |
-5.99 |
11.94 |
4.41 |
11.61 |
| 86 |
Quant Aggressive Hybrid Fund- Reg Gr.. |
-3.82 |
-5.99 |
11.94 |
4.41 |
11.61 |
| 87 |
Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
0.53 |
1.29 |
2.64 |
4.36 |
- |
| 88 |
Navi Equity Hybrid Fund - Reg - Gr.. |
-3.33 |
-0.31 |
12.92 |
4.27 |
10.06 |
| 89 |
Navi Equity Hybrid Fund - Reg - IDCW.. |
-3.32 |
-0.31 |
12.93 |
4.27 |
10.06 |
| 90 |
Navi Equity Hybrid Fund - Reg - IDCW (M).. |
-3.33 |
-0.31 |
12.93 |
4.27 |
10.06 |
| 91 |
Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
-3.33 |
-0.31 |
12.93 |
4.27 |
10.06 |
| 92 |
Navi Equity Hybrid Fund - Reg - IDCW (A).. |
-3.33 |
-0.31 |
12.93 |
4.27 |
10.06 |
| 93 |
Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
-3.33 |
-0.31 |
12.92 |
4.27 |
10.06 |
| 94 |
Axis Multi Asset Allocation Fund - Reg - Gr.. |
-4.24 |
-2.59 |
4.90 |
4.20 |
12.05 |
| 95 |
Nippon India Multi - Asset Omni FoF - Reg - Gr.. |
-4.28 |
-3.07 |
5.94 |
4.18 |
14.58 |
| 96 |
Nippon India Multi - Asset Omni FoF - Reg - IDCW.. |
-4.28 |
-3.07 |
5.94 |
4.18 |
14.58 |
| 97 |
Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
-4.11 |
-2.92 |
2.26 |
4.18 |
- |
| 98 |
Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
-4.11 |
-2.92 |
2.26 |
4.18 |
- |
| 99 |
HSBC Managed Solutions India Growth - Reg - Gr.. |
-3.60 |
-1.61 |
10.92 |
4.02 |
10.82 |
| 100 |
Invesco India Multi Asset Allocation Fund - Reg - Gr.. |
-4.15 |
-3.22 |
3.27 |
3.89 |
- |
| 101 |
Invesco India Multi Asset Allocation Fund - Reg- IDCW.. |
-4.23 |
-3.22 |
3.27 |
3.89 |
- |
| 102 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
-0.19 |
-0.73 |
0.78 |
3.85 |
5.94 |
| 103 |
Samco Arbitrage Fund - Reg - Gr.. |
0.37 |
0.66 |
1.42 |
3.57 |
- |
| 104 |
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
-3.35 |
-1.81 |
3.82 |
3.56 |
12.70 |
| 105 |
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
-3.35 |
-1.81 |
3.82 |
3.56 |
12.70 |
| 106 |
SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
-1.08 |
-0.85 |
4.33 |
3.55 |
7.63 |
| 107 |
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
-1.08 |
-0.85 |
4.33 |
3.55 |
7.63 |
| 108 |
SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
-1.08 |
-0.85 |
4.33 |
3.55 |
7.63 |
| 109 |
SBI Conservative Hybrid Fund - Reg - Gr.. |
-1.08 |
-0.85 |
4.33 |
3.55 |
7.63 |
| 110 |
Kotak Multi Asset Omni FOF - Reg - IDCW.. |
-3.86 |
-2.36 |
4.36 |
3.40 |
13.64 |
| 111 |
Kotak Multi Asset Omni FOF - Reg - Gr.. |
-3.86 |
-2.36 |
4.36 |
3.40 |
13.64 |
| 112 |
Bandhan Arbitrage Fund-Reg -IDCW(M).. |
0.01 |
-0.28 |
0.65 |
3.39 |
-6.54 |
| 113 |
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
0.01 |
-0.28 |
0.65 |
3.39 |
-6.54 |
| 114 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
-3.88 |
-1.96 |
6.07 |
3.08 |
9.84 |
| 115 |
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
-0.98 |
-1.04 |
2.48 |
2.96 |
8.75 |
| 116 |
Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
-4.09 |
-2.21 |
8.64 |
2.89 |
12.17 |
| 117 |
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
-1.10 |
-0.74 |
3.95 |
2.73 |
6.75 |
| 118 |
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
-1.92 |
-1.50 |
2.82 |
2.71 |
8.31 |
| 119 |
Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
-1.28 |
-0.82 |
4.02 |
2.67 |
8.79 |
| 120 |
Aditya Birla Sun Life Conservative Hybrid Fund - Reg - Gr.. |
-1.57 |
-1.25 |
3.17 |
2.50 |
7.42 |
| 121 |
Aditya Birla Sun Life Conservative Hybrid Fund - Monthly Pay.. |
-1.57 |
-1.25 |
3.17 |
2.50 |
7.42 |
| 122 |
Franklin India Multi Asset Allocation Fund - Reg - IDCW.. |
-5.20 |
-4.75 |
1.76 |
2.49 |
- |
| 123 |
Franklin India Multi Asset Allocation Fund - Reg - Gr.. |
-5.20 |
-4.75 |
1.76 |
2.49 |
- |
| 124 |
Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
-4.02 |
-2.32 |
5.26 |
2.37 |
- |
| 125 |
Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
-0.95 |
-1.34 |
2.07 |
2.31 |
- |
| 126 |
Samco Multi Asset Allocation Fund - Reg - Gr.. |
-2.94 |
-2.14 |
2.24 |
2.24 |
- |
| 127 |
HSBC Aggressive Hybrid Fund- Reg - Gr.. |
-3.23 |
-0.40 |
11.63 |
2.23 |
11.51 |
| 128 |
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
-1.14 |
-0.44 |
0.90 |
2.19 |
1.09 |
| 129 |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
-4.99 |
-4.38 |
6.80 |
2.09 |
15.28 |
| 130 |
ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. |
-4.99 |
-4.38 |
6.80 |
2.09 |
15.28 |
| 131 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
-0.50 |
-0.37 |
2.03 |
2.06 |
4.63 |
| 132 |
Shriram Multi Asset Allocation Fund - Reg- Gr.. |
-4.51 |
-3.82 |
1.91 |
2.05 |
8.67 |
| 133 |
DSP Conservative Hybrid Fund - Reg - Gr.. |
-1.26 |
-1.15 |
3.34 |
2.02 |
7.83 |
| 134 |
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
-5.16 |
-3.63 |
3.09 |
1.98 |
12.41 |
| 135 |
ICICI Prudential Arbitrage Fund-Reg - IDCW.. |
0.54 |
0.34 |
0.88 |
1.95 |
2.49 |
| 136 |
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
-1.90 |
-1.31 |
3.49 |
1.89 |
6.28 |
| 137 |
LIC MF Debt Hybrid Fund - Reg - Gr
.. |
-1.53 |
-1.06 |
2.64 |
1.86 |
5.43 |
| 138 |
Bandhan Balanced Advantage Fund - Reg - Gr.. |
-2.96 |
-2.01 |
6.22 |
1.69 |
7.89 |
| 139 |
360 ONE Balanced Hybrid Fund - Reg - Gr.. |
-2.36 |
-1.91 |
7.11 |
1.68 |
8.96 |
| 140 |
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
-0.04 |
0.19 |
1.05 |
1.63 |
0.90 |
| 141 |
BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
-1.21 |
-1.12 |
2.19 |
1.53 |
5.86 |
| 142 |
ICICI Prudential Conservative Hybrid Fund - Reg Plan - Gr.. |
-1.38 |
-1.64 |
2.74 |
1.47 |
7.80 |
| 143 |
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
-3.54 |
-2.35 |
6.87 |
1.43 |
11.38 |
| 144 |
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
-4.81 |
-3.45 |
6.46 |
1.40 |
9.80 |
| 145 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
-1.54 |
0.60 |
10.61 |
1.29 |
10.15 |
| 146 |
BOI Conservative Hybrid Fund - Reg -Gr.. |
-1.24 |
-1.22 |
1.98 |
1.18 |
5.46 |
| 147 |
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
-1.24 |
-1.22 |
1.98 |
1.18 |
5.46 |
| 148 |
DSP Multi Asset Allocation Fund - Reg - IDCW.. |
-3.98 |
-3.13 |
2.65 |
1.12 |
12.24 |
| 149 |
Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
-2.69 |
-2.21 |
4.07 |
1.08 |
8.34 |
| 150 |
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
-3.39 |
-3.90 |
1.42 |
1.06 |
7.45 |
| 151 |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
-4.69 |
-4.49 |
2.40 |
0.98 |
13.34 |
| 152 |
Bandhan Regular Savings Fund - Reg- Gr.. |
-1.81 |
-1.16 |
2.37 |
0.97 |
5.85 |
| 153 |
Tata Multi Asset Allocation Fund - Reg- Gr.. |
-4.72 |
-4.65 |
3.37 |
0.93 |
10.66 |
| 154 |
Tata Multi Asset Allocation Fund - Reg - IDCW.. |
-4.72 |
-4.65 |
3.37 |
0.93 |
10.66 |
| 155 |
Edelweiss Balanced Advantage Fund - Reg - Gr.. |
-3.72 |
-1.83 |
4.40 |
0.84 |
8.79 |
| 156 |
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
-3.99 |
-3.03 |
4.18 |
0.82 |
9.67 |
| 157 |
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
-1.61 |
-1.17 |
3.68 |
0.80 |
6.24 |
| 158 |
BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
-3.66 |
-2.84 |
5.91 |
0.79 |
- |
| 159 |
DSP Arbitrage Fund - Reg - IDCW.. |
0.50 |
1.24 |
2.71 |
0.64 |
2.97 |
| 160 |
DSP Arbitrage Fund - Reg - IDCW (R).. |
0.50 |
1.24 |
2.71 |
0.64 |
2.97 |
| 161 |
LIC MF Multi Asset Allocation Fund - Reg - Gr.. |
-4.42 |
-1.73 |
6.65 |
0.61 |
- |
| 162 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
0.08 |
-0.03 |
0.18 |
0.58 |
2.25 |
| 163 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.13 |
-0.01 |
0.18 |
0.58 |
1.17 |
| 164 |
DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
-3.10 |
-3.18 |
3.00 |
0.57 |
8.52 |
| 165 |
UTI Multi Asset Allocation Fund - Reg - Gr
.. |
-4.64 |
-4.04 |
2.88 |
0.55 |
13.39 |
| 166 |
Franklin India Conservative Hybrid Fund - Reg-Gr
.. |
-1.26 |
-0.72 |
3.22 |
0.53 |
6.81 |
| 167 |
Franklin India Conservative Hybrid Fund - Reg- Plan B -Gr.. |
-1.26 |
-0.72 |
3.22 |
0.53 |
6.81 |
| 168 |
SBI AGGRESSIVE HYBRID FUND - Reg - IDCW
.. |
-4.08 |
-3.63 |
6.23 |
0.45 |
10.71 |
| 169 |
SBI AGGRESSIVE HYBRID FUND - Reg - IDCW (P).. |
-4.08 |
-3.63 |
6.23 |
0.45 |
10.71 |
| 170 |
SBI AGGRESSIVE HYBRID FUND - Reg - Gr.. |
-4.08 |
-3.63 |
6.23 |
0.45 |
10.71 |
| 171 |
Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. |
-4.70 |
-4.01 |
1.44 |
0.41 |
15.08 |
| 172 |
HSBC Conservative Hybrid Fund - Reg - Gr.. |
-1.58 |
-2.04 |
3.50 |
0.28 |
7.73 |
| 173 |
WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
-2.91 |
-1.69 |
5.67 |
0.23 |
- |
| 174 |
Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
-4.21 |
-2.52 |
5.68 |
0.21 |
- |
| 175 |
Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
-4.21 |
-2.52 |
5.68 |
0.21 |
- |
| 176 |
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
-3.77 |
-1.62 |
6.48 |
0.17 |
9.47 |
| 177 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
-4.18 |
-3.39 |
5.96 |
0.14 |
7.55 |
| 178 |
Kotak Conservative Hybrid Fund- Reg - Gr.. |
-1.51 |
-1.71 |
2.81 |
0.14 |
7.03 |
| 179 |
SBI Dynamic Asset Allocation Active FOF - Reg - IDCW.. |
-2.98 |
-2.16 |
4.94 |
0.08 |
- |
| 180 |
HDFC Conservative Hybrid Fund - Reg - Gr.. |
-1.54 |
-2.21 |
1.92 |
0.03 |
6.42 |
| 181 |
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
-2.24 |
-1.73 |
5.40 |
0.02 |
6.14 |
| 182 |
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
-2.24 |
-1.73 |
5.40 |
0.02 |
6.14 |
| 183 |
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 184 |
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 185 |
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 186 |
Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 187 |
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 188 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 189 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|