Rank |
Scheme |
|
|
|
|
|
1 |
Kotak Pension Fund- TIERI:AlternativeInvestments.. |
-1.02 |
-1.02 |
-1.02 |
-1.02 |
-1.02 |
2 |
Tata Pension Management Private Limited- TIERI:AlternativeIn.. |
-0.53 |
-0.53 |
-0.53 |
-0.53 |
-0.53 |
3 |
Nippon India Multi Asset Fund - Reg- Gr.. |
-0.47 |
-0.47 |
-0.46 |
-1.33 |
-1.33 |
4 |
Nippon India Multi Asset Fund - Reg- IDCW (P).. |
-0.47 |
-0.47 |
-0.46 |
-1.33 |
-1.33 |
5 |
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
-0.38 |
-0.33 |
-0.33 |
-0.27 |
-0.23 |
6 |
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
-0.38 |
-0.33 |
-0.33 |
-0.27 |
-0.23 |
7 |
HSBC Managed Solutions India Growth - Reg - Gr.. |
-0.38 |
-0.38 |
-0.51 |
-1.30 |
-1.30 |
8 |
HSBC Managed Solutions India Gr Fund IDCW.. |
-0.38 |
-0.38 |
-0.51 |
-1.30 |
-1.30 |
9 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
-0.37 |
-0.32 |
-0.32 |
-0.25 |
-0.21 |
10 |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
-0.35 |
-0.35 |
-0.41 |
-1.53 |
-1.53 |
11 |
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
-0.34 |
-0.34 |
-0.52 |
-1.52 |
-1.52 |
12 |
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
-0.34 |
-0.34 |
-0.52 |
-1.52 |
-1.52 |
13 |
PGIM India Hybrid Equity Fund- Reg -Gr.. |
-0.33 |
-0.33 |
-0.50 |
-1.63 |
-1.63 |
14 |
DSP Multi Asset Allocation Fund - Reg - Gr.. |
-0.32 |
-0.32 |
-0.34 |
-1.09 |
-1.09 |
15 |
NJ Balanced Advantage Fund - Reg - Gr.. |
-0.31 |
-0.70 |
-0.70 |
-1.01 |
-1.70 |
16 |
LIC Pension Fund - TIERI:AlternativeInvestments.. |
-0.29 |
-0.29 |
-0.29 |
-0.29 |
-0.29 |
17 |
SBI Pension Fund- TIERI:AlternativeInvestments.. |
-0.27 |
-0.27 |
-0.27 |
-0.27 |
-0.27 |
18 |
HDFC Pension Fund- TIERI:AlternativeInvestments.. |
-0.27 |
-0.27 |
-0.27 |
-0.27 |
-0.27 |
19 |
Franklin India Multi - Asset Solution Fund - Gr.. |
-0.27 |
-0.27 |
-0.24 |
-1.18 |
-1.18 |
20 |
Franklin India Multi - Asset Solution Fund - IDCW.. |
-0.27 |
-0.27 |
-0.24 |
-1.18 |
-1.18 |
21 |
Kotak Multi Asset Allocator Fund - Reg - IDCW.. |
-0.26 |
-0.26 |
-0.24 |
-0.85 |
-0.85 |
22 |
Kotak Multi Asset Allocator Fund - Reg - Gr.. |
-0.26 |
-0.26 |
-0.24 |
-0.85 |
-0.85 |
23 |
ICICI Prudential Pension Fund - TIERI:AlternativeInvestments.. |
-0.25 |
-0.25 |
-0.25 |
-0.25 |
-0.25 |
24 |
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
-0.24 |
-0.24 |
-0.32 |
-1.30 |
-1.30 |
25 |
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
-0.22 |
-0.22 |
-0.29 |
-0.80 |
-0.80 |
26 |
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
-0.22 |
-0.22 |
-0.29 |
-0.80 |
-0.80 |
27 |
ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
-0.22 |
-0.22 |
-0.29 |
-0.80 |
-0.80 |
28 |
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
-0.21 |
-0.21 |
-0.50 |
-1.09 |
-1.09 |
29 |
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
-0.21 |
-0.21 |
-0.50 |
-1.09 |
-1.09 |
30 |
Aditya Birla Sun Life Pension Scheme- TIERI:AlternativeInves.. |
-0.20 |
-0.20 |
-0.20 |
-0.20 |
-0.20 |
31 |
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
-0.19 |
-0.16 |
-0.16 |
-0.25 |
-0.28 |
32 |
Tata Multi Asset Opportunities Fund - Reg- Gr.. |
-0.17 |
-0.17 |
-0.27 |
-0.91 |
-0.91 |
33 |
Tata Multi Asset Opportunities Fund - Reg - IDCW.. |
-0.17 |
-0.17 |
-0.27 |
-0.91 |
-0.91 |
34 |
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
-0.16 |
-0.25 |
-0.25 |
-0.48 |
-1.31 |
35 |
Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-0.16 |
-0.25 |
-0.25 |
-0.48 |
-1.31 |
36 |
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
-0.15 |
-0.15 |
0.02 |
-0.60 |
-0.60 |
37 |
BOI Conservative Hybrid Fund - Reg -Gr.. |
-0.13 |
-0.18 |
-0.18 |
-0.19 |
-0.28 |
38 |
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
-0.13 |
-0.18 |
-0.18 |
-0.19 |
-0.28 |
39 |
BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
-0.13 |
-0.18 |
-0.18 |
-0.19 |
-0.27 |
40 |
Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
-0.12 |
-0.12 |
-0.16 |
-0.65 |
-0.65 |
41 |
Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
-0.11 |
-0.17 |
-0.17 |
0.32 |
-0.54 |
42 |
Quant Multi Asset Fund - Reg - IDCW
.. |
-0.10 |
0.04 |
0.04 |
0.32 |
-0.63 |
43 |
Quant Multi Asset Fund - Reg - Gr
.. |
-0.10 |
0.04 |
0.04 |
0.32 |
-0.63 |
44 |
Quant Multi Asset Fund - Dir - Gr.. |
-0.09 |
0.05 |
0.05 |
0.33 |
-0.61 |
45 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
-0.08 |
-0.02 |
-0.02 |
-0.07 |
-0.01 |
46 |
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
-0.08 |
-0.02 |
-0.02 |
-0.07 |
-0.01 |
47 |
Kotak Debt Hybrid Fund - Mon IDCW.. |
-0.07 |
-0.11 |
-0.11 |
-0.13 |
-1.08 |
48 |
Kotak Debt Hybrid Fund - Reg - Gr.. |
-0.07 |
-0.11 |
-0.11 |
-0.13 |
-0.40 |
49 |
Quant Absolute Fund - Reg - IDCW.. |
-0.07 |
-0.10 |
-0.10 |
0.12 |
-0.95 |
50 |
Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
-0.07 |
-0.10 |
-0.10 |
0.12 |
-0.95 |
51 |
SBI Balanced Advantage Fund - Reg - Gr.. |
-0.06 |
-0.06 |
-0.05 |
-0.39 |
-0.39 |
52 |
SBI Balanced Advantage Fund - Reg - IDCW.. |
-0.06 |
-0.06 |
-0.05 |
-0.39 |
-0.39 |
53 |
SBI Balanced Advantage Fund - Dir - Gr.. |
-0.06 |
-0.06 |
-0.04 |
-0.38 |
-0.38 |
54 |
Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
-0.05 |
0.01 |
0.01 |
0.10 |
0.04 |
55 |
SBI Debt Hybrid Fund - Reg - IDCW (M).. |
-0.05 |
0.07 |
0.07 |
0.04 |
-0.18 |
56 |
SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
-0.05 |
0.07 |
0.07 |
0.04 |
-0.18 |
57 |
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
-0.05 |
0.07 |
0.07 |
0.04 |
-0.18 |
58 |
SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
-0.05 |
0.07 |
0.07 |
0.04 |
-0.18 |
59 |
SBI Conservative Hybrid Fund - Reg - Gr.. |
-0.05 |
0.07 |
0.07 |
0.04 |
-0.18 |
60 |
UTI Regular Saving Fund - Reg - Monthly Payment.. |
-0.05 |
-0.09 |
-0.09 |
-0.21 |
-0.47 |
61 |
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
-0.05 |
-0.09 |
-0.09 |
-0.21 |
-0.47 |
62 |
UTI Conservative Hybrid Fund - Reg - Gr
.. |
-0.05 |
-0.09 |
-0.09 |
-0.21 |
-0.47 |
63 |
UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
-0.05 |
-0.09 |
-0.09 |
-0.21 |
-0.47 |
64 |
Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
-0.05 |
-0.10 |
-0.10 |
-0.26 |
-0.46 |
65 |
Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
-0.05 |
-0.10 |
-0.10 |
-0.26 |
-0.46 |
66 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
-0.05 |
-0.10 |
-0.10 |
-0.26 |
-0.46 |
67 |
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
-0.05 |
-0.07 |
-0.07 |
-0.18 |
-0.50 |
68 |
Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-0.05 |
-0.07 |
-0.07 |
-0.18 |
-0.50 |
69 |
Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-0.05 |
-0.07 |
-0.07 |
-0.18 |
-0.50 |
70 |
Sundaram Conservative Hybrid Fund - Reg -IDCW
.. |
-0.04 |
-0.10 |
-0.10 |
-0.26 |
-0.46 |
71 |
UTI Multi Asset Allocation Fund - Reg - Gr
.. |
-0.04 |
-0.19 |
-0.19 |
-0.22 |
-0.81 |
72 |
UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
-0.04 |
-0.19 |
-0.19 |
-0.22 |
-0.81 |
73 |
HDFC Hybrid Debt Fund - Reg - Gr.. |
-0.04 |
-0.12 |
-0.12 |
-0.22 |
-0.43 |
74 |
HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-0.04 |
-0.12 |
-0.12 |
-0.22 |
-0.43 |
75 |
BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
-0.04 |
-0.10 |
-0.10 |
-0.14 |
-0.86 |
76 |
Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
-0.04 |
-0.10 |
-0.10 |
-0.14 |
-0.86 |
77 |
Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
-0.03 |
-0.09 |
-0.09 |
-0.12 |
-0.83 |
78 |
HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-0.03 |
-0.12 |
-0.12 |
-0.22 |
-0.43 |
79 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. |
-0.03 |
-0.08 |
-0.08 |
-0.24 |
-0.42 |
80 |
HSBC Balanced Advantage Fund - Reg - IDCW.. |
-0.03 |
-0.27 |
-0.27 |
-0.22 |
-0.73 |
81 |
HSBC Balanced Advantage Fund - Reg - Gr.. |
-0.03 |
-0.27 |
-0.27 |
-0.22 |
-0.73 |
82 |
HSBC Balanced Advantage Fund- Dir - Gr.. |
-0.03 |
-0.26 |
-0.26 |
-0.20 |
-0.71 |
83 |
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-0.03 |
-0.45 |
-0.45 |
-0.48 |
-1.06 |
84 |
Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
-0.02 |
-0.02 |
-0.02 |
0.16 |
-0.67 |
85 |
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
-0.02 |
-0.02 |
-0.02 |
0.16 |
-0.67 |
86 |
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
-0.02 |
0.07 |
0.07 |
-0.16 |
-0.34 |
87 |
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-0.02 |
-0.01 |
-0.01 |
-0.07 |
-0.39 |
88 |
Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-0.02 |
-0.01 |
-0.01 |
-0.07 |
-0.39 |
89 |
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
-0.02 |
-0.01 |
-0.01 |
-0.07 |
-0.39 |
90 |
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
-0.02 |
-0.02 |
-0.02 |
-0.18 |
-0.40 |
91 |
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
-0.02 |
-0.02 |
-0.02 |
-0.18 |
-0.40 |
92 |
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
-0.02 |
-0.02 |
-0.02 |
-0.18 |
-0.40 |
93 |
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
-0.02 |
-0.02 |
-0.02 |
-0.18 |
-0.40 |
94 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-0.01 |
0.14 |
0.14 |
0.05 |
-0.07 |
95 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-0.01 |
0.14 |
0.14 |
0.05 |
-0.07 |
96 |
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-0.01 |
0.14 |
0.14 |
0.05 |
-0.07 |
97 |
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-0.01 |
0.14 |
0.14 |
0.05 |
-0.07 |
98 |
HSBC Conservative Hybrid Fund - Reg - Gr.. |
-0.01 |
0.14 |
0.14 |
0.05 |
-0.07 |
|