| Rank |
Scheme |
|
|
|
|
|
| 1 |
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
4.30 |
3.84 |
4.25 |
10.81 |
19.76 |
| 2 |
Quant Absolute Fund - Reg - IDCW.. |
3.34 |
2.13 |
0.69 |
7.62 |
13.77 |
| 3 |
Quant Aggressive Hybrid Fund- Reg Gr.. |
3.34 |
2.13 |
0.69 |
7.62 |
13.77 |
| 4 |
HSBC Multi Asset Active FOF - Reg - Gr.. |
2.99 |
-0.06 |
6.28 |
18.29 |
16.80 |
| 5 |
HSBC Managed Solutions India Growth - Reg - Gr.. |
2.97 |
-0.45 |
0.03 |
5.62 |
13.58 |
| 6 |
Samco Multi Asset Allocation Fund - Reg - Gr.. |
2.87 |
-2.87 |
2.52 |
8.74 |
- |
| 7 |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
2.52 |
-0.52 |
2.35 |
13.89 |
17.22 |
| 8 |
BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
2.46 |
-7.02 |
-0.95 |
10.82 |
- |
| 9 |
Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
2.46 |
-0.87 |
5.60 |
18.15 |
- |
| 10 |
PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
2.18 |
-2.16 |
-4.70 |
-1.47 |
9.23 |
| 11 |
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
2.10 |
-1.91 |
-1.40 |
5.86 |
12.86 |
| 12 |
Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
2.01 |
-0.29 |
-3.05 |
-0.03 |
17.14 |
| 13 |
Axis Multi-Asset Active FoF - Reg - Gr.. |
1.99 |
-1.81 |
- |
- |
- |
| 14 |
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
1.98 |
-1.79 |
-1.41 |
7.37 |
14.80 |
| 15 |
Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
1.97 |
-1.64 |
4.40 |
17.68 |
20.29 |
| 16 |
HSBC Multi Asset Allocation Fund - Reg - Gr.. |
1.77 |
-3.01 |
4.42 |
18.98 |
- |
| 17 |
HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
1.77 |
-11.46 |
-4.68 |
8.62 |
- |
| 18 |
Tata Multi Asset Allocation Fund - Reg- Gr.. |
1.75 |
-1.63 |
0.36 |
9.97 |
14.61 |
| 19 |
Tata Multi Asset Allocation Fund - Reg - IDCW.. |
1.75 |
-1.63 |
0.36 |
9.97 |
14.61 |
| 20 |
Nippon India Multi - Asset Omni FoF - Reg - Gr.. |
1.73 |
-1.96 |
2.56 |
12.15 |
18.82 |
| 21 |
Nippon India Multi - Asset Omni FoF - Reg - IDCW.. |
1.73 |
-1.96 |
2.56 |
12.15 |
18.82 |
| 22 |
Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
1.63 |
-0.09 |
3.05 |
11.91 |
13.97 |
| 23 |
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
1.60 |
-0.79 |
2.77 |
13.60 |
14.27 |
| 24 |
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
1.60 |
-0.79 |
2.77 |
13.60 |
14.27 |
| 25 |
quant Multi Asset Allocation Fund - Reg - IDCW
.. |
1.47 |
-1.01 |
6.38 |
19.82 |
22.58 |
| 26 |
quant Multi Asset Allocation Fund - Reg - Gr
.. |
1.47 |
-1.01 |
6.38 |
19.82 |
22.62 |
| 27 |
The Wealth Company Multi Asset Allocation Fund - Reg - Gr.. |
1.39 |
-0.77 |
- |
- |
- |
| 28 |
LIC MF Multi Asset Allocation Fund - Reg - Gr.. |
1.32 |
-3.85 |
-1.32 |
10.33 |
- |
| 29 |
Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. |
1.31 |
-2.89 |
1.81 |
14.76 |
19.29 |
| 30 |
Kotak Multi Asset Allocation Fund- Reg - Gr.. |
1.30 |
-3.19 |
7.00 |
23.79 |
- |
| 31 |
DSP Multi Asset Allocation Fund - Reg - Gr.. |
1.24 |
-1.54 |
6.19 |
20.49 |
- |
| 32 |
DSP Multi Asset Allocation Fund - Reg - IDCW.. |
1.24 |
-6.79 |
0.53 |
14.07 |
- |
| 33 |
SBI Dynamic Asset Allocation Active FOF - Reg - IDCW.. |
1.21 |
-2.09 |
-1.88 |
- |
- |
| 34 |
Bank of India Multi Asset Allocation Fund - Reg - Gr.. |
1.14 |
-0.61 |
3.87 |
13.60 |
- |
| 35 |
Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
1.14 |
-0.61 |
3.87 |
13.60 |
- |
| 36 |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
1.13 |
-2.94 |
-1.36 |
9.44 |
19.98 |
| 37 |
ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. |
1.13 |
-2.90 |
-1.36 |
9.44 |
19.98 |
| 38 |
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
1.11 |
-1.95 |
3.70 |
17.09 |
17.40 |
| 39 |
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
1.11 |
-1.95 |
3.70 |
17.09 |
17.40 |
| 40 |
SBI Multi Asset Allocation Fund - Reg - Gr.. |
1.11 |
-1.95 |
3.70 |
17.09 |
17.40 |
| 41 |
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
1.11 |
-1.95 |
3.70 |
17.09 |
17.41 |
| 42 |
SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
1.08 |
0.40 |
0.93 |
6.30 |
9.15 |
| 43 |
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
1.08 |
0.40 |
0.93 |
6.30 |
9.15 |
| 44 |
SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
1.08 |
0.40 |
0.93 |
6.30 |
9.15 |
| 45 |
SBI Conservative Hybrid Fund - Reg - Gr.. |
1.08 |
0.40 |
0.93 |
6.30 |
9.15 |
| 46 |
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
1.08 |
-4.85 |
-5.29 |
1.68 |
4.74 |
| 47 |
HSBC Aggressive Hybrid Fund- Reg - Gr.. |
1.05 |
-2.58 |
-3.44 |
6.49 |
13.54 |
| 48 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
1.05 |
-10.71 |
-11.50 |
-2.40 |
3.80 |
| 49 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
1.05 |
-10.71 |
-11.50 |
-2.40 |
3.80 |
| 50 |
Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. |
1.03 |
-9.67 |
-17.46 |
-9.89 |
-1.10 |
| 51 |
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
1.03 |
-3.93 |
-12.22 |
-4.17 |
5.14 |
| 52 |
NJ Balanced Advantage Fund - Reg - Gr.. |
0.99 |
-2.86 |
-2.57 |
0.23 |
9.35 |
| 53 |
Titanium Hybrid Long-short Fund - Reg - Gr.. |
0.76 |
-2.13 |
- |
- |
- |
| 54 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. |
0.69 |
-3.72 |
3.83 |
14.93 |
17.85 |
| 55 |
Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
0.69 |
-0.41 |
0.02 |
4.24 |
10.32 |
| 56 |
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
0.59 |
-3.06 |
1.16 |
8.57 |
15.76 |
| 57 |
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
0.59 |
-11.27 |
-7.40 |
-0.63 |
10.68 |
| 58 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
0.58 |
-4.00 |
3.22 |
13.53 |
16.22 |
| 59 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
0.58 |
-4.00 |
-2.94 |
6.75 |
9.75 |
| 60 |
Navi Equity Hybrid Fund - Reg - Gr.. |
0.58 |
-2.55 |
-2.92 |
4.36 |
11.14 |
| 61 |
Navi Equity Hybrid Fund - Reg - IDCW.. |
0.58 |
-2.55 |
-2.92 |
4.36 |
11.14 |
| 62 |
Navi Equity Hybrid Fund - Reg - IDCW (M).. |
0.58 |
-2.55 |
-2.92 |
4.36 |
11.14 |
| 63 |
Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
0.58 |
-2.55 |
-2.92 |
4.36 |
11.14 |
| 64 |
Navi Equity Hybrid Fund - Reg - IDCW (A).. |
0.58 |
-2.55 |
-2.92 |
4.36 |
11.14 |
| 65 |
Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
0.58 |
-2.55 |
-2.92 |
4.36 |
11.14 |
| 66 |
Quant Arbitrage Fund - Reg - Gr.. |
0.55 |
1.60 |
3.51 |
6.88 |
- |
| 67 |
Unifi Dynamic Asset Allocation Fund - Reg - Gr.. |
0.48 |
1.45 |
3.44 |
7.14 |
- |
| 68 |
BOI Arbitrage Fund - Reg - Gr.. |
0.48 |
1.38 |
2.90 |
5.72 |
6.32 |
| 69 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
0.47 |
1.49 |
3.30 |
6.35 |
7.11 |
| 70 |
Isif Hybrid Long-short Fund- Reg - Gr.. |
0.47 |
-2.16 |
- |
- |
- |
| 71 |
DSP Regular Savings Fund - Reg - Gr.. |
0.46 |
-0.36 |
0.08 |
3.20 |
8.91 |
| 72 |
DSP Regular Savings Fund - Reg - IDCW (Q).. |
0.46 |
-2.37 |
-3.90 |
-4.83 |
0.47 |
| 73 |
PGIM India Arbitrage Fund - Reg - Gr.. |
0.46 |
1.38 |
2.93 |
5.59 |
6.45 |
| 74 |
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
0.46 |
-0.41 |
0.03 |
3.93 |
7.58 |
| 75 |
Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
0.46 |
-2.19 |
-3.68 |
-3.95 |
-0.44 |
| 76 |
JM Arbitrage Fund-Reg -Gr
.. |
0.44 |
1.29 |
2.91 |
5.70 |
6.45 |
| 77 |
JM Arbitrage Fund-Reg -IDCW
.. |
0.44 |
1.29 |
2.91 |
5.70 |
6.45 |
| 78 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
0.44 |
1.29 |
2.91 |
5.70 |
6.45 |
| 79 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
0.44 |
1.29 |
2.91 |
5.70 |
6.45 |
| 80 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
0.44 |
1.29 |
2.91 |
5.70 |
6.45 |
| 81 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
0.44 |
1.29 |
2.91 |
5.70 |
6.45 |
| 82 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
0.44 |
1.29 |
2.91 |
5.70 |
6.45 |
| 83 |
Sundaram Arbitrage Fund - Reg - IDCW (M).. |
0.43 |
1.46 |
3.11 |
6.04 |
6.63 |
| 84 |
Sundaram Arbitrage Fund - Reg - Gr.. |
0.43 |
1.46 |
3.11 |
6.04 |
6.63 |
| 85 |
LIC MF Arbitrage Fund - Reg - Gr.. |
0.43 |
1.45 |
3.02 |
5.86 |
6.57 |
| 86 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
0.43 |
1.45 |
3.02 |
5.86 |
6.57 |
| 87 |
The Wealth Company Arbitrage Fund - Reg - Gr.. |
0.42 |
1.34 |
2.90 |
- |
- |
| 88 |
WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
0.42 |
1.52 |
3.18 |
6.30 |
- |
| 89 |
Parag Parikh Arbitrage Fund- Reg - Gr.. |
0.42 |
1.44 |
3.08 |
6.10 |
- |
| 90 |
Union Arbitrage Fund - Reg - Gr.. |
0.41 |
1.36 |
2.92 |
5.81 |
6.74 |
| 91 |
NJ Arbitrage Fund - Reg - Gr.. |
0.41 |
1.30 |
2.88 |
5.57 |
6.27 |
| 92 |
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
0.41 |
1.42 |
3.13 |
6.12 |
6.86 |
| 93 |
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
0.41 |
1.42 |
3.13 |
6.13 |
6.86 |
| 94 |
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
0.41 |
1.41 |
3.13 |
6.12 |
6.86 |
| 95 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
0.41 |
1.41 |
3.05 |
6.20 |
6.98 |
| 96 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
0.41 |
1.41 |
3.05 |
6.20 |
6.98 |
| 97 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
0.41 |
1.41 |
3.05 |
6.20 |
6.98 |
| 98 |
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
0.40 |
1.40 |
3.05 |
6.13 |
6.91 |
| 99 |
Nippon India Arbitrage Fund - Reg - Gr.. |
0.40 |
1.34 |
2.98 |
5.95 |
6.76 |
| 100 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
0.40 |
1.34 |
2.98 |
5.95 |
6.76 |
| 101 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
0.40 |
1.34 |
2.98 |
5.95 |
6.76 |
| 102 |
Kotak Arbitrage Fund- Reg - Gr.. |
0.40 |
1.41 |
3.08 |
6.09 |
7.06 |
| 103 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
0.40 |
1.28 |
2.93 |
5.92 |
6.73 |
| 104 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
0.40 |
1.28 |
2.93 |
5.92 |
6.73 |
| 105 |
Franklin India Arbitrage Fund - Reg - Gr.. |
0.40 |
1.49 |
3.17 |
6.29 |
- |
| 106 |
Franklin India Arbitrage Fund - Reg - IDCW.. |
0.40 |
1.49 |
3.17 |
6.29 |
- |
| 107 |
Helios Arbitrage Fund - Reg - Gr.. |
0.40 |
- |
- |
- |
- |
| 108 |
PGIM India Multi Asset Allocation Fund - Reg - Gr.. |
0.39 |
-3.85 |
- |
- |
- |
| 109 |
Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
0.39 |
-0.13 |
1.58 |
4.83 |
- |
| 110 |
Motilal Oswal Arbitrage Fund - Reg - Gr.. |
0.39 |
1.37 |
3.11 |
6.41 |
- |
| 111 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
0.39 |
1.21 |
2.77 |
5.39 |
5.67 |
| 112 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
0.39 |
1.36 |
3.03 |
6.07 |
6.91 |
| 113 |
UTI Arbitrage Fund - Reg- IDCW.. |
0.39 |
1.35 |
3.02 |
6.13 |
6.98 |
| 114 |
UTI Arbitrage Fund - Reg - Gr
.. |
0.39 |
1.35 |
3.02 |
6.13 |
6.98 |
| 115 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
0.38 |
1.33 |
2.97 |
6.04 |
6.86 |
| 116 |
Invesco India Arbitrage Fund- Gr.. |
0.38 |
1.35 |
3.03 |
6.14 |
6.95 |
| 117 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
0.38 |
1.35 |
3.03 |
6.14 |
6.95 |
| 118 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
0.38 |
1.29 |
2.85 |
5.79 |
6.75 |
| 119 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
0.38 |
1.36 |
2.97 |
6.00 |
6.90 |
| 120 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
0.38 |
1.36 |
2.97 |
6.00 |
6.90 |
| 121 |
Tata Arbitrage Fund- Reg - Gr.. |
0.38 |
1.37 |
3.05 |
6.07 |
6.84 |
| 122 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
0.38 |
1.37 |
3.05 |
6.07 |
6.85 |
| 123 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
0.38 |
1.36 |
2.97 |
6.00 |
6.90 |
| 124 |
Bandhan Arbitrage Fund - Reg -IDCW (A).. |
0.38 |
-4.78 |
-3.30 |
-0.54 |
0.35 |
| 125 |
TRUSTMF ARBITRAGE FUND - Reg - Gr.. |
0.38 |
1.27 |
2.88 |
- |
- |
| 126 |
360 ONE Balanced Hybrid Fund - Reg - Gr.. |
0.38 |
-1.56 |
-2.43 |
2.89 |
- |
| 127 |
DSP Arbitrage Fund - Reg - Gr.. |
0.37 |
1.33 |
2.92 |
5.93 |
6.75 |
| 128 |
Axis Arbitrage Fund - Reg -Gr.. |
0.37 |
1.35 |
3.00 |
6.02 |
6.81 |
| 129 |
Franklin India Multi - Asset Solution Fund - Gr.. |
0.37 |
1.22 |
2.55 |
7.30 |
12.88 |
| 130 |
Franklin India Multi - Asset Solution Fund - IDCW.. |
0.37 |
1.22 |
2.55 |
7.30 |
12.88 |
| 131 |
Kotak Aggressive Hybrid Fund - Reg - Gr.. |
0.37 |
-3.54 |
-3.16 |
4.65 |
13.51 |
| 132 |
Kotak Aggressive Hybrid Fund -Reg - IDCW.. |
0.37 |
-3.55 |
-3.16 |
4.65 |
13.51 |
| 133 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
0.37 |
-3.55 |
-4.49 |
0.59 |
11.10 |
| 134 |
SBI Debt Hybrid Fund - Reg - IDCW (M).. |
0.37 |
-1.69 |
-3.19 |
-1.45 |
6.43 |
| 135 |
DSP Arbitrage Fund - Reg - IDCW.. |
0.36 |
-3.61 |
-2.09 |
0.77 |
3.23 |
| 136 |
DSP Arbitrage Fund - Reg - IDCW (R).. |
0.36 |
-3.61 |
-2.09 |
0.77 |
3.23 |
| 137 |
Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
0.36 |
1.35 |
2.94 |
5.81 |
- |
| 138 |
HSBC Arbitrage Fund - Reg - IDCW (Q).. |
0.36 |
-0.61 |
-1.06 |
-2.17 |
-1.05 |
| 139 |
ITI Arbitrage Fund - Reg - Gr.. |
0.35 |
1.44 |
3.11 |
6.18 |
6.82 |
| 140 |
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
0.35 |
-1.10 |
-0.29 |
4.34 |
7.62 |
| 141 |
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
0.34 |
1.21 |
2.74 |
5.79 |
6.72 |
| 142 |
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
0.34 |
-5.13 |
-3.70 |
-0.84 |
1.97 |
| 143 |
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.34 |
0.16 |
0.51 |
1.72 |
0.89 |
| 144 |
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.34 |
-0.38 |
1.12 |
2.27 |
0.91 |
| 145 |
HSBC Arbitrage Fund-Reg- Gr.. |
0.34 |
1.42 |
3.02 |
6.00 |
6.74 |
| 146 |
HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
0.34 |
-4.64 |
-7.39 |
-1.77 |
4.66 |
| 147 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
0.34 |
-4.64 |
-7.39 |
-1.77 |
4.66 |
| 148 |
JM Equity Hybrid Fund - Reg - IDCW (A).. |
0.34 |
-4.34 |
-6.32 |
-2.25 |
16.09 |
| 149 |
JM Aggressive Hybrid Fund - Reg - IDCW.. |
0.34 |
-4.34 |
-6.32 |
-2.25 |
16.09 |
| 150 |
JM Aggressive Hybrid Fund - Reg - Gr.. |
0.34 |
-4.34 |
-6.32 |
-2.25 |
16.09 |
| 151 |
JM Equity Hybrid Fund - IDCW (M).. |
0.34 |
-4.34 |
-6.32 |
-2.25 |
16.09 |
| 152 |
JM Aggressive Hybrid Fund - IDCW (Q)
.. |
0.34 |
-4.34 |
-6.33 |
-2.25 |
16.09 |
| 153 |
JM Equity Hybrid Fund - IDCW (HY).. |
0.34 |
-4.34 |
-6.32 |
-2.25 |
16.09 |
| 154 |
Mahindra Manulife Income Plus Arbitrage Active - FoF - Reg -.. |
0.33 |
1.10 |
- |
- |
- |
| 155 |
Capitalmind Multi Asset Allocation Fund - Reg - Gr.. |
0.32 |
- |
- |
- |
- |
| 156 |
Tata Children's Fund - Reg - Gr.. |
0.30 |
-7.12 |
-10.62 |
-8.56 |
8.46 |
| 157 |
HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
0.29 |
0.95 |
1.91 |
4.87 |
6.92 |
| 158 |
Edelweiss Income Plus Arbitrage Active FOF - Reg - Gr.. |
0.29 |
1.07 |
2.15 |
- |
- |
| 159 |
UTI Income Plus Arbitrage Active FOF- Reg - Gr.. |
0.29 |
0.98 |
2.08 |
5.32 |
- |
| 160 |
Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. |
0.28 |
0.90 |
2.14 |
- |
- |
| 161 |
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
0.27 |
-0.72 |
-0.26 |
5.14 |
9.27 |
| 162 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. |
0.27 |
-0.72 |
-0.85 |
-0.01 |
-0.37 |
| 163 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. |
0.27 |
-0.72 |
-0.85 |
-0.01 |
-0.37 |
| 164 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. |
0.27 |
-0.72 |
-1.77 |
1.85 |
1.10 |
| 165 |
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. |
0.27 |
-1.13 |
-0.67 |
-0.86 |
0.32 |
| 166 |
BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
0.21 |
0.07 |
0.03 |
4.80 |
7.16 |
| 167 |
Bandhan Balanced Advantage Fund - Reg - IDCW.. |
0.21 |
-8.08 |
-9.55 |
-8.22 |
1.67 |
| 168 |
Bandhan Balanced Advantage Fund - Reg - Gr.. |
0.21 |
-2.07 |
-2.18 |
2.30 |
9.44 |
| 169 |
ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
0.21 |
-3.23 |
-0.60 |
8.20 |
17.26 |
| 170 |
Kotak Multi Asset Omni FOF - Reg - IDCW.. |
0.21 |
-4.07 |
0.21 |
11.62 |
17.14 |
| 171 |
Kotak Multi Asset Omni FOF - Reg - Gr.. |
0.21 |
-4.07 |
0.21 |
11.62 |
17.14 |
| 172 |
Bandhan Aggressive Hybrid Fund - Reg - Gr.. |
0.19 |
-3.63 |
-2.67 |
5.97 |
14.12 |
| 173 |
Samco Arbitrage Fund - Reg - Gr.. |
0.19 |
0.86 |
2.02 |
3.92 |
- |
| 174 |
Dynasif Active Asset Allocator Long Short Fund- Reg - Gr.. |
0.19 |
- |
- |
- |
- |
| 175 |
BOI Conservative Hybrid Fund - Reg -Gr.. |
0.18 |
-0.01 |
-0.12 |
4.45 |
6.76 |
| 176 |
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
0.18 |
-0.01 |
-0.12 |
4.45 |
6.76 |
| 177 |
Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
0.17 |
0.84 |
2.03 |
5.40 |
7.51 |
| 178 |
Invesco India Multi Asset Allocation Fund - Reg - Gr.. |
0.17 |
-3.04 |
4.30 |
15.74 |
- |
| 179 |
Invesco India Multi Asset Allocation Fund - Reg- IDCW.. |
0.17 |
-3.04 |
4.30 |
15.74 |
- |
| 180 |
ICICI Prudential Aggressive - Reg Plan - Gr.. |
0.16 |
-4.79 |
-3.68 |
1.42 |
15.11 |
| 181 |
ICICI Prudential Aggressive - Reg Plan - IDCW.. |
0.16 |
-4.79 |
-3.68 |
1.42 |
12.37 |
| 182 |
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
0.12 |
-3.41 |
-3.56 |
0.11 |
12.29 |
| 183 |
Tata Balanced Advantage Fund - Reg - Gr.. |
0.12 |
-3.16 |
-2.55 |
1.53 |
9.05 |
| 184 |
Tata Balanced Advantage Fund - Reg - IDCW.. |
0.12 |
-3.16 |
-2.55 |
1.53 |
9.05 |
| 185 |
Tata Balanced Advantage Fund - Reg - IDCW (P).. |
0.12 |
-3.16 |
-2.55 |
1.53 |
9.05 |
| 186 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.11 |
0.11 |
0.56 |
2.32 |
4.66 |
| 187 |
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
0.11 |
0.11 |
0.56 |
-3.81 |
-2.31 |
| 188 |
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
0.11 |
0.94 |
2.59 |
5.77 |
- |
| 189 |
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
0.09 |
-0.84 |
0.00 |
5.06 |
8.36 |
| 190 |
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
0.09 |
-0.84 |
0.00 |
5.06 |
8.36 |
| 191 |
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.07 |
0.42 |
1.05 |
2.03 |
2.67 |
| 192 |
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 193 |
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 194 |
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 195 |
Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 196 |
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 197 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 198 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 199 |
Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
0.00 |
-4.68 |
-5.04 |
-0.80 |
- |
| 200 |
Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
0.00 |
-4.68 |
-5.04 |
-0.80 |
- |
|