Rank |
Scheme |
|
|
|
|
|
1 |
Quant Multi Asset Fund - Dir - Gr.. |
6.34 |
15.09 |
38.35 |
50.00 |
31.06 |
2 |
Quant Multi Asset Fund - Reg - Gr
.. |
6.24 |
14.73 |
37.46 |
47.88 |
28.88 |
3 |
Quant Multi Asset Fund - Reg - IDCW
.. |
6.24 |
14.63 |
37.34 |
47.70 |
28.86 |
4 |
Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
5.57 |
12.30 |
41.14 |
57.69 |
- |
5 |
Quant Absolute Fund - Reg - IDCW.. |
3.88 |
9.28 |
29.07 |
38.99 |
22.96 |
6 |
Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
3.89 |
9.28 |
29.08 |
38.99 |
22.94 |
7 |
UTI Multi Asset Allocation Fund - Reg - Gr
.. |
3.00 |
8.24 |
24.35 |
40.75 |
18.02 |
8 |
UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
3.00 |
8.24 |
23.07 |
34.32 |
12.54 |
9 |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
3.73 |
7.79 |
27.63 |
47.29 |
20.65 |
10 |
ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
2.97 |
7.37 |
17.95 |
33.51 |
25.15 |
11 |
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
2.12 |
7.27 |
21.18 |
28.11 |
17.35 |
12 |
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
2.12 |
7.27 |
21.18 |
28.11 |
17.35 |
13 |
ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
2.10 |
7.26 |
21.17 |
40.19 |
26.28 |
14 |
Nippon India Multi Asset Fund - Reg- Gr.. |
2.04 |
6.62 |
19.89 |
31.75 |
16.75 |
15 |
Nippon India Multi Asset Fund - Reg- IDCW (P).. |
2.04 |
6.62 |
19.89 |
31.75 |
16.75 |
16 |
Kotak Multi Asset Allocator Fund - Reg - IDCW.. |
2.17 |
6.45 |
18.12 |
31.41 |
20.83 |
17 |
Kotak Multi Asset Allocator Fund - Reg - Gr.. |
2.17 |
6.45 |
18.12 |
31.41 |
20.83 |
18 |
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
1.57 |
6.27 |
18.85 |
32.67 |
- |
19 |
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
2.26 |
6.10 |
18.83 |
30.01 |
- |
20 |
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
2.26 |
6.10 |
18.83 |
30.01 |
- |
21 |
Nippon India Asset Allocator FoF - Reg - Gr.. |
4.17 |
6.05 |
17.05 |
34.43 |
20.32 |
22 |
Kotak Multi Asset Allocation Fund- Reg - Gr.. |
3.75 |
6.00 |
17.21 |
- |
- |
23 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
1.68 |
5.95 |
18.09 |
32.67 |
18.68 |
24 |
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
1.68 |
5.95 |
18.09 |
32.67 |
18.68 |
25 |
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
2.40 |
5.82 |
12.56 |
- |
- |
26 |
JM Equity Hybrid Fund - Reg - IDCW.. |
3.63 |
5.76 |
24.85 |
50.83 |
23.76 |
27 |
JM Equity Hybrid Fund - Reg - Gr.. |
3.63 |
5.76 |
24.85 |
50.83 |
23.76 |
28 |
JM Equity Hybrid Fund - Reg - IDCW (A).. |
3.63 |
5.76 |
24.85 |
50.83 |
23.76 |
29 |
JM Equity Hybrid Fund - Reg - Bonus Op.. |
3.64 |
5.76 |
24.84 |
50.82 |
23.76 |
30 |
JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
3.64 |
5.76 |
24.84 |
50.82 |
23.76 |
31 |
JM Equity Hybrid Fund - IDCW (M).. |
3.63 |
5.76 |
24.85 |
50.83 |
23.76 |
32 |
JM Equity Hybrid Fund - IDCW (Q)
.. |
3.63 |
5.76 |
24.85 |
50.83 |
23.76 |
33 |
JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
3.64 |
5.76 |
24.84 |
50.82 |
23.76 |
34 |
JM Equity Hybrid Fund - IDCW (HY).. |
3.63 |
5.76 |
24.85 |
50.83 |
23.76 |
35 |
JM Equity Hybrid Fund - Reg - Bonus (Q).. |
3.64 |
5.76 |
24.84 |
50.82 |
23.76 |
36 |
SBI Balanced Advantage Fund - Dir - Gr.. |
2.10 |
5.72 |
15.53 |
26.79 |
- |
37 |
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
2.45 |
5.71 |
14.19 |
24.69 |
15.97 |
38 |
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
2.45 |
5.71 |
14.19 |
24.69 |
15.97 |
39 |
Shriram Multi Asset Allocation Fund - Reg- Gr.. |
2.63 |
5.69 |
21.30 |
- |
- |
40 |
DSP Multi Asset Allocation Fund - Reg - Gr.. |
1.89 |
5.66 |
14.47 |
- |
- |
41 |
Franklin India Multi - Asset Solution Fund - Gr.. |
2.49 |
5.57 |
11.78 |
18.56 |
13.82 |
42 |
Franklin India Multi - Asset Solution Fund - IDCW.. |
2.49 |
5.57 |
11.78 |
18.56 |
13.82 |
43 |
Tata Multi Asset Opportunities Fund - Reg- Gr.. |
2.04 |
5.52 |
15.68 |
27.22 |
16.14 |
44 |
Tata Multi Asset Opportunities Fund - Reg - IDCW.. |
2.04 |
5.52 |
15.68 |
27.22 |
16.14 |
45 |
SBI Balanced Advantage Fund - Reg - Gr.. |
2.03 |
5.49 |
15.03 |
25.65 |
- |
46 |
SBI Balanced Advantage Fund - Reg - IDCW.. |
2.03 |
5.49 |
15.03 |
25.65 |
- |
47 |
Invesco India Equity & Bond Fund - Reg - IDCW.. |
2.84 |
5.47 |
19.79 |
33.62 |
15.55 |
48 |
Invesco India Equity & Bond Fund - Reg - Gr.. |
2.84 |
5.47 |
19.79 |
33.62 |
15.55 |
49 |
HSBC Aggressive Hybrid Fund- Dir - Gr.. |
3.75 |
5.37 |
16.93 |
33.53 |
- |
50 |
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
4.36 |
5.31 |
23.37 |
46.12 |
24.43 |
|