Rank |
Scheme |
|
|
|
|
|
1 |
UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
-0.79 |
-0.91 |
-0.48 |
-0.48 |
-0.48 |
2 |
Franklin India Multi - Asset Solution Fund - Gr.. |
-0.66 |
-0.41 |
-0.41 |
-0.41 |
-0.12 |
3 |
Franklin India Multi - Asset Solution Fund - IDCW.. |
-0.66 |
-0.41 |
-0.41 |
-0.41 |
-0.12 |
4 |
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
-0.37 |
-0.15 |
-0.15 |
-0.15 |
-0.08 |
5 |
DSP Multi Asset Allocation Fund - Reg - Gr.. |
-0.32 |
-0.13 |
-0.13 |
-0.13 |
-0.01 |
6 |
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
-0.18 |
0.03 |
0.03 |
0.03 |
-0.01 |
7 |
Navi Regular Saving Fund - Reg - IDCW (MR).. |
-0.12 |
-0.06 |
0.21 |
0.21 |
0.21 |
8 |
Navi Regular Saving Fund - Reg - IDCW (M).. |
-0.12 |
-0.06 |
0.21 |
0.21 |
0.21 |
9 |
Navi Regular Saving Fund - Reg - Gr.. |
-0.12 |
-0.06 |
0.21 |
0.21 |
0.21 |
10 |
Navi Regular Saving Fund - Reg - IDCW (Q).. |
-0.12 |
-0.06 |
0.21 |
0.21 |
0.21 |
11 |
Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
-0.10 |
0.00 |
-0.10 |
-0.10 |
-0.10 |
12 |
Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
-0.10 |
0.00 |
-0.10 |
-0.10 |
-0.10 |
13 |
Axis Regular Saver - Reg - Gr.. |
-0.06 |
0.05 |
0.34 |
0.34 |
0.34 |
14 |
Nippon India Multi Asset Fund - Reg- Gr.. |
-0.05 |
0.41 |
0.41 |
0.41 |
0.44 |
15 |
Nippon India Multi Asset Fund - Reg- IDCW (P).. |
-0.05 |
0.41 |
0.41 |
0.41 |
0.44 |
16 |
LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-0.04 |
0.07 |
0.30 |
0.30 |
0.30 |
17 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
-0.04 |
0.07 |
0.30 |
0.30 |
0.30 |
18 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-0.04 |
0.06 |
0.30 |
0.30 |
0.30 |
19 |
LIC MF Debt Hybrid Fund - Reg - Gr
.. |
-0.04 |
0.06 |
0.30 |
0.30 |
0.30 |
20 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
-0.03 |
0.00 |
0.10 |
0.10 |
0.10 |
21 |
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
-0.03 |
0.00 |
0.10 |
0.10 |
0.10 |
22 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
-0.02 |
0.04 |
-0.04 |
-0.04 |
-0.04 |
23 |
Sundaram Arbitrage Fund - Reg - IDCW (M).. |
-0.02 |
0.07 |
-0.03 |
-0.03 |
-0.03 |
24 |
Sundaram Arbitrage Fund - Reg - Gr.. |
-0.02 |
0.07 |
-0.03 |
-0.03 |
-0.03 |
25 |
ITI Balanced Advantage Fund - Reg - Gr.. |
-0.02 |
0.12 |
0.42 |
0.42 |
0.42 |
26 |
ITI Balanced Advantage Fund - Dir - Gr.. |
-0.02 |
0.13 |
0.45 |
0.45 |
0.45 |
27 |
UTI Arbitrage Fund - Reg- IDCW.. |
-0.02 |
0.04 |
-0.03 |
-0.03 |
-0.03 |
28 |
UTI Arbitrage Fund - Reg - Gr
.. |
-0.02 |
0.04 |
-0.03 |
-0.03 |
-0.03 |
29 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
-0.02 |
0.04 |
-0.04 |
-0.04 |
-0.04 |
30 |
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
-0.02 |
0.05 |
-0.04 |
-0.04 |
-0.04 |
31 |
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
-0.02 |
0.05 |
-0.04 |
-0.04 |
-0.04 |
32 |
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
-0.02 |
0.04 |
-0.04 |
-0.04 |
-0.04 |
33 |
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
-0.02 |
0.05 |
-0.04 |
-0.04 |
-0.04 |
34 |
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
-0.02 |
0.04 |
-0.04 |
-0.04 |
-0.04 |
35 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
-0.01 |
0.06 |
-0.02 |
-0.02 |
-0.02 |
36 |
JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
-0.01 |
0.04 |
-0.02 |
-0.02 |
-0.02 |
37 |
JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
-0.01 |
0.04 |
-0.02 |
-0.02 |
-0.02 |
38 |
JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
-0.01 |
0.04 |
-0.02 |
-0.02 |
-0.02 |
39 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
-0.01 |
0.04 |
-0.02 |
-0.02 |
-0.02 |
40 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
-0.01 |
0.04 |
-0.02 |
-0.02 |
-0.02 |
41 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
-0.01 |
0.04 |
-0.02 |
-0.02 |
-0.02 |
42 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
-0.01 |
0.04 |
-0.02 |
-0.02 |
-0.02 |
43 |
PGIM India Arbitrage Fund - Reg - Gr.. |
-0.01 |
0.03 |
-0.03 |
-0.03 |
-0.03 |
44 |
LIC MF Arbitrage Fund - Reg - Gr.. |
-0.01 |
0.03 |
-0.01 |
-0.01 |
-0.01 |
45 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
-0.01 |
0.03 |
-0.01 |
-0.01 |
-0.01 |
46 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
-0.01 |
0.04 |
-0.04 |
-0.04 |
-0.04 |
47 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
-0.01 |
0.04 |
-0.04 |
-0.04 |
-0.04 |
48 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
-0.01 |
0.04 |
-0.04 |
-0.04 |
-0.04 |
49 |
Invesco India Arbitrage Fund- Gr.. |
-0.01 |
0.04 |
-0.04 |
-0.04 |
-0.04 |
50 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
-0.01 |
0.04 |
-0.04 |
-0.04 |
-0.04 |
51 |
JM Arbitrage Fund-Reg -Gr
.. |
-0.01 |
0.04 |
-0.02 |
-0.02 |
-0.02 |
52 |
JM Arbitrage Fund-Reg -IDCW
.. |
-0.01 |
0.04 |
-0.02 |
-0.02 |
-0.02 |
53 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
-0.01 |
0.04 |
-0.62 |
-0.62 |
-0.62 |
54 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
-0.01 |
0.04 |
-0.62 |
-0.62 |
-0.62 |
55 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
-0.01 |
0.04 |
-0.04 |
-0.04 |
-0.04 |
56 |
Sundaram Conservative Hybrid Fund - Reg -IDCW
.. |
-0.01 |
0.10 |
0.53 |
0.53 |
0.53 |
57 |
Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
-0.01 |
0.10 |
0.53 |
0.53 |
0.53 |
58 |
Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
-0.01 |
0.10 |
0.53 |
0.53 |
0.53 |
59 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
-0.01 |
0.10 |
0.53 |
0.53 |
0.53 |
60 |
Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
-0.01 |
0.04 |
-0.03 |
-0.03 |
-0.03 |
61 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
-0.01 |
0.04 |
-0.02 |
-0.02 |
-0.02 |
62 |
ITI Arbitrage Fund - Reg - Gr.. |
-0.01 |
0.12 |
-0.06 |
-0.06 |
-0.06 |
|