Rank |
Scheme |
|
|
|
|
|
1 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. |
-0.90 |
-0.90 |
-0.90 |
-0.90 |
-0.93 |
2 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-0.86 |
-0.86 |
-0.86 |
-0.86 |
-0.42 |
3 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-0.86 |
-0.86 |
-0.86 |
-0.86 |
-0.42 |
4 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-0.86 |
-0.86 |
-0.86 |
-0.86 |
-0.42 |
5 |
Sundaram Conservative Hybrid Fund - Reg -IDCW
.. |
-0.73 |
-0.73 |
-0.73 |
-0.73 |
-0.76 |
6 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-0.49 |
-0.49 |
-0.49 |
-0.49 |
-0.25 |
7 |
Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-0.49 |
-0.49 |
-0.49 |
-0.49 |
-0.25 |
8 |
Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-0.49 |
-0.49 |
-0.49 |
-0.49 |
-0.25 |
9 |
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
-0.33 |
-0.17 |
-0.24 |
-0.19 |
-0.29 |
10 |
PGIM India Balanced Advantage Fund- Reg- Gr.. |
-0.22 |
-0.22 |
-0.22 |
-0.22 |
0.22 |
11 |
PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-0.17 |
-0.17 |
-0.17 |
-0.17 |
0.18 |
12 |
Bandhan Regular Savings Fund - Reg - IDCW.. |
-0.17 |
-0.17 |
-0.17 |
-0.17 |
0.02 |
13 |
Bandhan Regular Savings Fund-Reg -IDCW.. |
-0.17 |
-0.17 |
-0.17 |
-0.17 |
0.02 |
14 |
Bandhan Regular Savings Fund - Reg- Gr.. |
-0.17 |
-0.17 |
-0.17 |
-0.17 |
0.02 |
15 |
Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
-0.09 |
-0.09 |
-0.09 |
-0.09 |
0.27 |
16 |
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-0.09 |
-0.09 |
-0.09 |
-0.09 |
0.27 |
17 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
-0.09 |
-0.09 |
-0.09 |
-0.09 |
-0.01 |
18 |
Parag Parikh Arbitrage Fund- Reg - Gr.. |
-0.07 |
-0.07 |
-0.07 |
-0.07 |
0.03 |
19 |
Parag Parikh Arbitrage Fund- Dir - Gr.. |
-0.06 |
-0.06 |
-0.06 |
-0.06 |
0.03 |
20 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
0.04 |
21 |
PGIM India Arbitrage Fund - Reg - Gr.. |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
0.06 |
22 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
0.04 |
23 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
0.04 |
24 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
0.04 |
25 |
ITI Arbitrage Fund - Reg - Gr.. |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
0.08 |
26 |
Kotak Equity Arbitrage Fund - IDCW.. |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
0.04 |
27 |
Kotak Equity Arbitrage Fund - Gr.. |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
0.04 |
28 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
0.04 |
29 |
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
0.04 |
30 |
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
0.04 |
31 |
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
0.03 |
32 |
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
-0.05 |
-0.05 |
-0.05 |
-0.05 |
0.03 |
33 |
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
0.03 |
34 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
0.05 |
35 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
0.05 |
36 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
0.05 |
37 |
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
0.04 |
38 |
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
0.04 |
39 |
Nippon India Arbitrage Fund - Reg - Gr.. |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
0.05 |
40 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
0.04 |
41 |
Invesco India Arbitrage Fund- Gr.. |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
0.04 |
42 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
0.04 |
43 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
0.06 |
44 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
0.06 |
45 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
0.06 |
46 |
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
0.27 |
47 |
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
0.27 |
48 |
Sundaram Arbitrage Fund - Reg - IDCW (M).. |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
0.05 |
49 |
Sundaram Arbitrage Fund - Reg - Gr.. |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
0.05 |
50 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
0.05 |
51 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
0.04 |
52 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
0.06 |
53 |
DSP Arbitrage Fund - Reg - Gr.. |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
0.06 |
54 |
HSBC Balanced Advantage Fund - Reg - IDCW.. |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
0.34 |
55 |
HSBC Balanced Advantage Fund - Reg - Gr.. |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
0.34 |
56 |
Union Arbitrage Fund - Reg - Gr.. |
-0.04 |
-0.04 |
-0.04 |
-0.04 |
0.06 |
57 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
0.07 |
58 |
HSBC Balanced Advantage Fund- Dir - Gr.. |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
0.36 |
59 |
Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
0.06 |
60 |
DSP Arbitrage Fund - Reg - IDCW.. |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
0.06 |
61 |
DSP Arbitrage Fund - Reg - IDCW (R).. |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
0.06 |
62 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
0.06 |
63 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
0.06 |
64 |
JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
0.06 |
65 |
JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
0.06 |
66 |
JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
0.06 |
67 |
Bandhan Arbitrage Fund - Reg -IDCW (A).. |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
0.06 |
68 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
0.06 |
69 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
0.06 |
70 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
0.06 |
71 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
0.06 |
72 |
JM Arbitrage Fund-Reg -Gr
.. |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
0.06 |
73 |
JM Arbitrage Fund-Reg -IDCW
.. |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
0.06 |
74 |
UTI Arbitrage Fund - Reg- IDCW.. |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
0.07 |
75 |
UTI Arbitrage Fund - Reg - Gr
.. |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
0.07 |
76 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
0.06 |
77 |
Bandhan Arbitrage Fund-Reg -IDCW(M).. |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
0.06 |
78 |
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
0.06 |
79 |
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
0.20 |
80 |
Mirae Asset Arbitrage Fund - Dir- IDCW.. |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
0.07 |
81 |
Tata Arbitrage Fund- Reg - Gr.. |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
0.07 |
82 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
0.07 |
83 |
Axis Arbitrage Fund - Reg -Gr.. |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
0.07 |
84 |
BOI Arbitrage Fund - Reg - Gr.. |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
0.09 |
85 |
HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
0.09 |
86 |
HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
0.09 |
87 |
HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
0.09 |
88 |
HSBC Arbitrage Opportunities Fund-Reg- Gr.. |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.09 |
89 |
HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.10 |
90 |
Kotak Balanced Advantage Fund - Reg - Gr.. |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.53 |
91 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.53 |
92 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.53 |
93 |
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.11 |
94 |
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.11 |
95 |
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.11 |
96 |
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0.11 |
|