Rank |
Scheme |
|
|
|
|
|
1 |
WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. |
0.69 |
2.83 |
5.47 |
18.42 |
- |
2 |
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
0.59 |
2.53 |
4.83 |
17.00 |
- |
3 |
DSP Multi Asset Allocation Fund - Reg - Gr.. |
0.65 |
0.77 |
1.25 |
14.02 |
- |
4 |
Franklin India Multi - Asset Solution Fund - Gr.. |
1.72 |
2.77 |
3.25 |
13.50 |
10.79 |
5 |
Franklin India Multi - Asset Solution Fund - IDCW.. |
1.72 |
2.77 |
3.25 |
13.50 |
10.79 |
6 |
ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
0.45 |
1.34 |
0.27 |
13.47 |
17.87 |
7 |
DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
-2.08 |
-3.28 |
-3.25 |
13.29 |
12.76 |
8 |
Nippon India Asset Allocator FOF - Dir- Gr.. |
-1.99 |
-1.48 |
-2.05 |
13.09 |
17.62 |
9 |
Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
-0.85 |
-0.95 |
-2.29 |
12.92 |
- |
10 |
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. |
-2.59 |
-3.03 |
-3.80 |
12.69 |
16.46 |
11 |
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. |
-2.59 |
-3.03 |
-3.80 |
12.69 |
10.32 |
12 |
Nippon India Asset Allocator FoF - Reg - Gr.. |
-2.06 |
-1.69 |
-2.48 |
12.11 |
16.45 |
13 |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
-0.72 |
-0.03 |
-0.91 |
11.89 |
12.91 |
14 |
Nippon India Multi Asset Fund - Reg- Gr.. |
-1.00 |
-0.87 |
-2.50 |
11.82 |
14.64 |
15 |
Nippon India Multi Asset Fund - Reg- IDCW (P).. |
-1.00 |
-0.87 |
-2.50 |
11.82 |
14.64 |
16 |
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
1.96 |
2.28 |
1.93 |
11.80 |
11.64 |
17 |
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
1.96 |
2.28 |
1.93 |
11.80 |
11.64 |
18 |
Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. |
-1.84 |
-1.17 |
-2.41 |
11.56 |
17.89 |
19 |
Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. |
-1.84 |
-1.17 |
-2.41 |
11.56 |
17.89 |
20 |
Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
-5.11 |
-5.57 |
-5.08 |
11.37 |
13.41 |
21 |
Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
-5.11 |
-5.57 |
-5.08 |
11.37 |
13.41 |
22 |
WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
-2.18 |
-1.75 |
-1.70 |
11.27 |
- |
23 |
Axis Multi Asset Allocation Fund - Reg - Gr.. |
-1.96 |
-2.50 |
-4.81 |
11.23 |
7.18 |
24 |
BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
-0.96 |
-1.31 |
-3.02 |
11.14 |
- |
25 |
Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
-0.96 |
-1.31 |
-3.02 |
11.14 |
- |
26 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
-1.65 |
-1.26 |
-2.29 |
11.05 |
- |
27 |
Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
-0.90 |
-0.16 |
-0.74 |
11.04 |
- |
28 |
Axis Balanced Advantage Fund - Reg - Gr.. |
-1.25 |
-1.45 |
-1.79 |
11.03 |
11.93 |
29 |
Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
0.52 |
1.09 |
-1.57 |
10.94 |
- |
30 |
Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
0.52 |
1.09 |
-1.57 |
10.94 |
- |
31 |
Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. |
-1.89 |
-1.33 |
-2.73 |
10.80 |
17.01 |
32 |
Kotak Multi Asset Allocator FOF - Dynamic - Gr.. |
-1.89 |
-1.33 |
-2.73 |
10.80 |
17.01 |
33 |
UTI Multi Asset Allocation Fund - Reg - Gr
.. |
-1.62 |
-1.21 |
-3.84 |
10.70 |
16.87 |
34 |
UTI Aggressive Hybrid Fund - Reg - Gr.. |
-2.42 |
-3.11 |
-5.65 |
10.53 |
14.96 |
35 |
SBI Equity Hybrid Fund - Reg - IDCW
.. |
-0.44 |
0.20 |
-2.06 |
10.20 |
10.63 |
36 |
SBI Equity Hybrid Fund - Reg - IDCW (P).. |
-0.44 |
0.20 |
-2.06 |
10.20 |
10.63 |
37 |
SBI Equity Hybrid Fund - Reg - Gr.. |
-0.44 |
0.20 |
-2.06 |
10.20 |
10.63 |
38 |
DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
-1.21 |
-1.35 |
-1.37 |
9.71 |
9.47 |
39 |
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
-2.29 |
-2.12 |
-2.45 |
9.50 |
- |
40 |
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
-3.10 |
-3.79 |
-7.65 |
9.46 |
13.72 |
41 |
360 ONE Balanced Hybrid Fund - Reg - Gr.. |
-2.51 |
-2.82 |
-3.77 |
9.38 |
- |
42 |
HDFC Multi-Asset Fund - Reg - Gr.. |
-0.57 |
-0.50 |
-1.67 |
9.36 |
12.00 |
43 |
UTI - Unit Linked Insurance Plan - ten years.. |
-0.87 |
-0.53 |
-0.09 |
9.29 |
6.94 |
44 |
UTI - Unit Linked Insurance Plan - fifteen years.. |
-0.87 |
-0.53 |
-0.09 |
9.29 |
6.94 |
45 |
Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
-1.02 |
-0.53 |
-1.49 |
9.28 |
- |
46 |
Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
-1.02 |
-0.53 |
-1.49 |
9.28 |
- |
47 |
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
-0.90 |
-0.75 |
-1.69 |
9.24 |
13.57 |
48 |
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
-0.90 |
-0.75 |
-1.69 |
9.23 |
13.56 |
49 |
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
-0.90 |
-0.75 |
-1.69 |
9.23 |
13.56 |
50 |
SBI Multi Asset Allocation Fund - Reg - Gr.. |
-0.90 |
-0.75 |
-1.69 |
9.23 |
13.56 |
51 |
PGIM India Hybrid Equity Fund- Reg -Gr.. |
-1.63 |
-0.05 |
-2.59 |
9.17 |
9.91 |
52 |
Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
0.60 |
1.68 |
3.39 |
9.14 |
- |
53 |
UTI Regular Saving Fund - Reg - Monthly Payment.. |
-0.16 |
-0.10 |
0.20 |
9.11 |
8.47 |
54 |
UTI Conservative Hybrid Fund - Reg - Gr
.. |
-0.16 |
-0.10 |
0.20 |
9.11 |
8.47 |
55 |
Franklin India Balanced Advantage Fund- Dir- Gr.. |
-2.06 |
-1.49 |
-1.99 |
8.95 |
- |
56 |
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
-0.11 |
0.08 |
1.59 |
8.91 |
7.30 |
57 |
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
-0.11 |
0.08 |
1.59 |
8.91 |
7.30 |
58 |
HSBC Conservative Hybrid Fund - Reg - Gr.. |
-3.00 |
-2.23 |
-1.92 |
8.90 |
7.40 |
59 |
Kotak Equity Hybrid -Reg - IDCW.. |
-4.71 |
-5.94 |
-8.11 |
8.86 |
12.42 |
60 |
Kotak Equity Hybrid - Reg - Gr.. |
-4.71 |
-5.95 |
-8.11 |
8.86 |
12.41 |
61 |
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
-0.50 |
0.36 |
0.75 |
8.84 |
8.87 |
62 |
Axis Equity Hybrid Fund - Reg - Gr.. |
-2.83 |
-3.68 |
-6.03 |
8.83 |
7.43 |
63 |
DSP Regular Savings Fund - Reg - Gr.. |
-0.39 |
-0.11 |
0.93 |
8.71 |
8.05 |
64 |
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
-3.33 |
-2.77 |
-6.03 |
8.59 |
14.94 |
65 |
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. |
-3.35 |
-2.79 |
-6.04 |
8.58 |
14.95 |
66 |
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
-3.34 |
-2.77 |
-6.05 |
8.58 |
14.84 |
67 |
UTI Balanced Advantage Fund - Reg - Gr.. |
-0.24 |
-0.59 |
-1.01 |
8.52 |
- |
68 |
UTI Balanced Advantage Fund - Reg - IDCW.. |
-0.24 |
-0.59 |
-1.01 |
8.52 |
- |
69 |
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
0.79 |
1.83 |
3.81 |
8.42 |
- |
70 |
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
-0.47 |
0.47 |
1.22 |
8.36 |
10.47 |
71 |
Bandhan Balanced Advantage Fund - Dir - Gr.. |
-2.60 |
-2.42 |
-3.07 |
8.35 |
9.72 |
72 |
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
-1.84 |
-2.41 |
-4.98 |
8.17 |
- |
73 |
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
-1.84 |
-2.41 |
-4.98 |
8.17 |
- |
74 |
Aditya Birla Sun Life Financial Planning Fund - Conservative.. |
-0.54 |
-0.01 |
-1.02 |
8.06 |
10.07 |
75 |
Mirae Asset Arbitrage Fund - Dir- IDCW.. |
0.64 |
1.75 |
3.67 |
8.03 |
7.05 |
76 |
WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
-2.50 |
-2.73 |
-3.49 |
7.98 |
- |
77 |
ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
-1.49 |
-1.99 |
-4.96 |
7.98 |
16.67 |
78 |
Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
0.54 |
1.60 |
3.57 |
7.86 |
- |
79 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
-2.33 |
-2.43 |
-4.04 |
7.85 |
10.36 |
80 |
Bandhan Hybrid Equity Fund - Reg - Gr.. |
-4.72 |
-5.01 |
-6.27 |
7.82 |
11.06 |
81 |
Quant Multi Asset Fund - Dir - Gr.. |
-4.98 |
-4.94 |
-4.41 |
7.74 |
19.02 |
82 |
HSBC Arbitrage Fund - Dir - Gr.. |
0.54 |
1.64 |
3.52 |
7.73 |
- |
83 |
Kotak Balanced Advantage Fund - Reg - Gr.. |
-2.40 |
-2.51 |
-3.63 |
7.71 |
9.91 |
84 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
-2.40 |
-2.51 |
-3.63 |
7.71 |
9.90 |
85 |
Kotak Balanced Advantage Fund - Reg - IDCW.. |
-2.40 |
-2.51 |
-3.63 |
7.71 |
9.90 |
86 |
Kotak Multi Asset Allocation Fund- Reg - Gr.. |
-2.84 |
-3.44 |
-5.80 |
7.67 |
- |
87 |
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
-0.92 |
-1.09 |
-2.21 |
7.67 |
11.39 |
88 |
Parag Parikh Arbitrage Fund- Dir - Gr.. |
0.54 |
1.60 |
3.47 |
7.54 |
- |
89 |
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr
.. |
-0.61 |
-0.09 |
0.26 |
7.51 |
8.19 |
90 |
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. |
-0.61 |
-0.09 |
0.26 |
7.51 |
8.19 |
91 |
Kotak Equity Arbitrage Fund - Gr.. |
0.53 |
1.59 |
3.42 |
7.48 |
6.65 |
92 |
UTI Children's Hybrid Fund.. |
-1.10 |
-1.20 |
-2.59 |
7.41 |
7.97 |
93 |
UTI Children's Hybrid Fund - Reg - Gr.. |
-1.10 |
-1.20 |
-2.59 |
7.41 |
7.97 |
94 |
UTI Arbitrage Fund - Reg- IDCW.. |
0.52 |
1.58 |
3.40 |
7.40 |
6.38 |
95 |
UTI Arbitrage Fund - Reg - Gr
.. |
0.52 |
1.58 |
3.40 |
7.40 |
6.38 |
96 |
SBI Balanced Advantage Fund - Dir - Gr.. |
-1.19 |
-1.31 |
-2.38 |
7.37 |
13.35 |
97 |
Invesco India Balanced Advantage Fund - Reg - Gr.. |
-2.53 |
-3.11 |
-3.57 |
7.36 |
11.40 |
98 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
0.48 |
1.56 |
3.38 |
7.35 |
6.43 |
99 |
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
0.53 |
1.55 |
3.40 |
7.32 |
6.40 |
100 |
Invesco India Arbitrage Fund- Gr.. |
0.54 |
1.58 |
3.41 |
7.32 |
6.72 |
101 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
0.54 |
1.58 |
3.41 |
7.32 |
6.72 |
102 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. |
-3.08 |
-4.01 |
-6.62 |
7.31 |
8.57 |
103 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
0.55 |
1.59 |
3.39 |
7.31 |
6.46 |
104 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
0.55 |
1.59 |
3.39 |
7.31 |
6.46 |
105 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
0.55 |
1.59 |
3.40 |
7.31 |
6.46 |
106 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
0.55 |
1.59 |
3.39 |
7.31 |
6.46 |
107 |
Franklin India Balanced Advantage Fund - Reg - Gr.. |
-2.17 |
-1.84 |
-2.71 |
7.30 |
- |
108 |
Nippon India Hybrid Bond Fund - Reg - Gr
.. |
0.40 |
1.28 |
2.20 |
7.28 |
7.44 |
109 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
0.53 |
1.54 |
3.35 |
7.27 |
6.58 |
110 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
0.53 |
1.54 |
3.35 |
7.27 |
6.58 |
111 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
0.53 |
1.54 |
3.35 |
7.27 |
6.58 |
112 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
0.54 |
1.55 |
3.35 |
7.25 |
6.33 |
113 |
Union Arbitrage Fund - Reg - Gr.. |
0.54 |
1.54 |
3.33 |
7.24 |
6.16 |
114 |
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
0.48 |
1.53 |
3.33 |
7.23 |
6.20 |
115 |
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
0.48 |
1.54 |
3.33 |
7.23 |
6.32 |
116 |
Axis Arbitrage Fund - Reg -Gr.. |
0.50 |
1.50 |
3.27 |
7.23 |
6.26 |
117 |
Nippon India Balanced Advantage Fund - Reg - Gr.. |
-1.90 |
-1.90 |
-4.20 |
7.23 |
11.05 |
118 |
Nippon India Balanced Advantage Fund - Reg -Bonus.. |
-1.90 |
-1.90 |
-4.20 |
7.23 |
11.05 |
119 |
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
0.48 |
1.54 |
3.32 |
7.22 |
6.32 |
120 |
Franklin India Equity Hybrid Fund - Reg - Gr.. |
-2.91 |
-3.13 |
-5.39 |
7.19 |
13.01 |
121 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
0.51 |
1.50 |
3.29 |
7.18 |
6.31 |
122 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
0.58 |
1.56 |
3.29 |
7.18 |
6.30 |
123 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
0.58 |
1.56 |
3.29 |
7.17 |
6.30 |
124 |
Parag Parikh Arbitrage Fund- Reg - Gr.. |
0.51 |
1.52 |
3.30 |
7.17 |
- |
125 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
0.49 |
1.50 |
3.31 |
7.17 |
6.27 |
126 |
DSP Arbitrage Fund - Reg - IDCW.. |
0.51 |
1.53 |
3.31 |
7.17 |
4.37 |
127 |
DSP Arbitrage Fund - Reg - IDCW (R).. |
0.51 |
1.53 |
3.31 |
7.17 |
4.37 |
128 |
DSP Arbitrage Fund - Reg - Gr.. |
0.52 |
1.53 |
3.31 |
7.17 |
6.30 |
129 |
Tata Arbitrage Fund- Reg - Gr.. |
0.49 |
1.50 |
3.30 |
7.16 |
6.28 |
130 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
0.52 |
1.52 |
3.27 |
7.14 |
6.28 |
131 |
Nippon India Arbitrage Fund - Reg - Gr.. |
0.52 |
1.52 |
3.27 |
7.14 |
6.28 |
132 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
0.52 |
1.52 |
3.27 |
7.14 |
6.28 |
133 |
SBI Debt Hybrid Fund - Reg - IDCW (M).. |
-0.82 |
-1.10 |
-0.93 |
7.13 |
8.81 |
134 |
SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
-0.82 |
-1.10 |
-0.93 |
7.13 |
8.81 |
135 |
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
-0.82 |
-1.10 |
-0.93 |
7.13 |
8.81 |
136 |
SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
-0.82 |
-1.10 |
-0.93 |
7.13 |
8.81 |
137 |
SBI Conservative Hybrid Fund - Reg - Gr.. |
-0.82 |
-1.10 |
-0.93 |
7.13 |
8.81 |
138 |
Axis Regular Saver - Reg - Gr.. |
0.48 |
0.66 |
0.48 |
7.12 |
5.73 |
139 |
HSBC Balanced Advantage Fund- Dir - Gr.. |
-3.06 |
-3.29 |
-3.35 |
7.10 |
- |
140 |
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
0.48 |
1.40 |
3.17 |
7.06 |
- |
141 |
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
0.48 |
1.40 |
3.17 |
7.05 |
- |
142 |
ITI Arbitrage Fund - Reg - Gr.. |
0.57 |
1.52 |
3.24 |
7.03 |
5.50 |
143 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
-0.04 |
0.53 |
1.16 |
7.03 |
4.56 |
144 |
LIC MF Debt Hybrid Fund - Reg - Gr
.. |
-0.04 |
0.53 |
1.16 |
7.03 |
5.62 |
145 |
HSBC Arbitrage Fund-Reg- Gr.. |
0.49 |
1.48 |
3.19 |
7.01 |
6.17 |
146 |
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
-0.04 |
-0.13 |
-2.58 |
6.99 |
9.99 |
147 |
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
-0.04 |
-0.13 |
-2.58 |
6.99 |
9.99 |
148 |
Bandhan Balanced Advantage Fund - Reg - Gr.. |
-2.69 |
-2.71 |
-3.67 |
6.97 |
8.27 |
149 |
Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
-1.87 |
-1.78 |
-3.45 |
6.97 |
- |
150 |
Sundaram Arbitrage Fund - Reg - IDCW (M).. |
0.50 |
1.50 |
3.18 |
6.93 |
6.02 |
151 |
Sundaram Arbitrage Fund - Reg - Gr.. |
0.50 |
1.50 |
3.18 |
6.93 |
6.02 |
152 |
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
-3.85 |
-3.62 |
-4.70 |
6.92 |
10.24 |
153 |
LIC MF Arbitrage Fund - Reg - Gr.. |
0.53 |
1.50 |
3.25 |
6.90 |
5.99 |
154 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
0.53 |
1.50 |
3.25 |
6.90 |
5.99 |
155 |
Franklin India Pension Plan-Gr.. |
-1.66 |
-1.36 |
-1.99 |
6.89 |
9.00 |
156 |
LIC MF Balanced Advantage Fund - Reg - Gr.. |
-2.86 |
-2.25 |
-3.05 |
6.87 |
8.46 |
157 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
0.49 |
1.44 |
3.14 |
6.83 |
6.03 |
158 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
0.49 |
1.44 |
3.14 |
6.83 |
6.03 |
159 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
0.49 |
1.44 |
3.14 |
6.83 |
6.03 |
160 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
0.49 |
1.43 |
3.14 |
6.83 |
6.03 |
161 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
0.49 |
1.44 |
3.14 |
6.83 |
6.03 |
162 |
JM Arbitrage Fund-Reg -Gr
.. |
0.49 |
1.44 |
3.14 |
6.83 |
6.03 |
163 |
JM Arbitrage Fund-Reg -IDCW
.. |
0.49 |
1.44 |
3.14 |
6.83 |
6.03 |
164 |
PGIM India Arbitrage Fund - Reg - Gr.. |
0.47 |
1.42 |
3.11 |
6.81 |
5.91 |
165 |
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
-1.04 |
-1.10 |
-0.11 |
6.78 |
6.88 |
166 |
BOI Arbitrage Fund - Reg - Gr.. |
0.50 |
1.46 |
3.21 |
6.76 |
5.51 |
167 |
UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
-1.62 |
-2.11 |
-5.54 |
6.75 |
11.70 |
168 |
Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
0.46 |
1.42 |
3.06 |
6.66 |
- |
169 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
-1.65 |
-1.26 |
-2.29 |
6.64 |
- |
170 |
Kotak Debt Hybrid Fund - Reg - Gr.. |
-0.87 |
-0.39 |
-0.77 |
6.60 |
9.27 |
171 |
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
-0.15 |
-0.54 |
0.14 |
6.53 |
8.55 |
172 |
HDFC Hybrid Debt Fund - Reg - Gr.. |
-0.34 |
-0.24 |
-0.33 |
6.52 |
9.57 |
173 |
Bandhan Regular Savings Fund - Reg- Gr.. |
-0.17 |
0.24 |
-0.40 |
6.44 |
5.61 |
174 |
SBI Balanced Advantage Fund - Reg - Gr.. |
-1.26 |
-1.52 |
-2.80 |
6.41 |
12.28 |
175 |
SBI Balanced Advantage Fund - Reg - IDCW.. |
-1.26 |
-1.52 |
-2.80 |
6.41 |
12.28 |
176 |
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. |
-3.84 |
-5.17 |
-7.17 |
6.39 |
10.17 |
177 |
Quant Multi Asset Fund - Reg - Gr
.. |
-5.08 |
-5.23 |
-5.00 |
6.39 |
17.24 |
178 |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
-3.87 |
-5.31 |
-8.34 |
6.34 |
15.08 |
179 |
Quant Multi Asset Fund - Reg - IDCW
.. |
-5.08 |
-5.23 |
-5.00 |
6.29 |
17.20 |
180 |
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
-0.75 |
-0.75 |
-0.19 |
6.25 |
6.45 |
181 |
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. |
-3.64 |
-4.45 |
-7.94 |
6.17 |
12.88 |
182 |
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
-0.75 |
-0.58 |
-0.80 |
6.03 |
7.79 |
183 |
ICICI Prudential Aggressive - Reg Plan - Gr.. |
-2.17 |
-3.37 |
-7.53 |
6.00 |
14.52 |
184 |
ICICI Prudential Aggressive - Reg Plan - IDCW.. |
-2.17 |
-3.37 |
-7.53 |
6.00 |
8.74 |
185 |
LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. |
-2.34 |
-2.31 |
-6.80 |
5.99 |
8.12 |
186 |
LIC MF ULIS Reg Plan.. |
-2.34 |
-2.31 |
-6.80 |
5.99 |
8.12 |
187 |
LIC MF ULIS Reg Plan.. |
-2.34 |
-2.31 |
-6.80 |
5.99 |
8.12 |
188 |
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. |
-2.34 |
-2.31 |
-6.80 |
5.99 |
8.12 |
189 |
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. |
-2.34 |
-2.31 |
-6.80 |
5.99 |
8.12 |
190 |
LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. |
-2.34 |
-2.31 |
-6.80 |
5.99 |
8.12 |
191 |
LIC MF ULIS - Reg IDCW (R).. |
-2.34 |
-2.31 |
-6.80 |
5.99 |
8.12 |
192 |
LIC MF ULIS Reg Plan.. |
-2.34 |
-2.31 |
-6.80 |
5.99 |
8.12 |
193 |
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. |
-2.34 |
-2.31 |
-6.80 |
5.99 |
8.12 |
194 |
LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. |
-2.34 |
-2.31 |
-6.80 |
5.99 |
8.12 |
195 |
LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. |
-2.34 |
-2.31 |
-6.80 |
5.99 |
8.12 |
196 |
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. |
-2.34 |
-2.31 |
-6.80 |
5.99 |
8.12 |
197 |
LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. |
-2.34 |
-2.31 |
-6.80 |
5.99 |
8.12 |
198 |
Tata Multi Asset Opportunities Fund - Reg- Gr.. |
-2.41 |
-3.05 |
-4.92 |
5.98 |
11.58 |
199 |
Tata Multi Asset Opportunities Fund - Reg - IDCW.. |
-2.41 |
-3.05 |
-4.92 |
5.98 |
11.58 |
200 |
Nippon India Equity Hybrid Fund - Reg - Gr.. |
-3.26 |
-4.47 |
-6.76 |
5.98 |
13.05 |
201 |
Nippon India Equity Hybrid - Reg - IDCW (Q).. |
-3.26 |
-4.47 |
-6.76 |
5.98 |
10.43 |
202 |
Nippon India Equity Hybrid Fund- Fund - IDCW.. |
-3.26 |
-4.47 |
-6.76 |
5.97 |
10.80 |
203 |
Nippon India Equity Hybrid - Reg - IDCW (M).. |
-3.26 |
-4.47 |
-6.76 |
5.97 |
10.88 |
204 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.53 |
1.25 |
2.57 |
5.96 |
4.16 |
205 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
0.39 |
1.26 |
2.67 |
5.88 |
5.11 |
206 |
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
-1.07 |
-0.44 |
-0.23 |
5.88 |
- |
207 |
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
-4.81 |
-5.20 |
-7.63 |
5.86 |
- |
208 |
Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
0.03 |
0.05 |
0.50 |
5.86 |
6.52 |
209 |
Navi Equity Hybrid Fund - Reg - Gr.. |
-4.01 |
-3.68 |
-7.11 |
5.79 |
10.23 |
210 |
Navi Equity Hybrid Fund - Reg - IDCW.. |
-4.01 |
-3.68 |
-7.11 |
5.79 |
10.23 |
211 |
Navi Equity Hybrid Fund - Reg - IDCW (M).. |
-4.01 |
-3.68 |
-7.11 |
5.79 |
10.23 |
212 |
Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. |
-4.01 |
-3.68 |
-7.11 |
5.79 |
10.23 |
213 |
Navi Equity Hybrid Fund - Reg - IDCW (A).. |
-4.01 |
-3.68 |
-7.11 |
5.79 |
10.23 |
214 |
Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
-4.01 |
-3.68 |
-7.11 |
5.79 |
10.23 |
215 |
HDFC Hybrid Equity Fund- Reg - Gr.. |
-1.80 |
-2.50 |
-4.74 |
5.78 |
11.40 |
216 |
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
-3.24 |
-4.61 |
-6.80 |
5.75 |
10.48 |
217 |
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
-0.16 |
-3.19 |
-2.90 |
5.74 |
4.04 |
218 |
HSBC Balanced Advantage Fund - Reg - Gr.. |
-3.16 |
-3.59 |
-3.98 |
5.68 |
9.77 |
219 |
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. |
-1.28 |
-1.94 |
-3.01 |
5.66 |
9.18 |
220 |
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. |
-1.28 |
-1.94 |
-3.01 |
5.66 |
9.18 |
221 |
Mirae Asset Balanced Advantage Fund - Reg- Gr.. |
-1.97 |
-2.10 |
-4.09 |
5.50 |
- |
222 |
Mirae Asset Balanced Advantage Fund -Reg - IDCW.. |
-1.97 |
-2.10 |
-4.09 |
5.50 |
- |
223 |
PGIM India Balanced Advantage Fund- Reg- Gr.. |
-1.95 |
-3.50 |
-5.64 |
5.48 |
7.78 |
224 |
Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
-3.22 |
-4.31 |
-7.81 |
5.37 |
10.06 |
225 |
Sundaram Balanced Advantage Fund (formerly known as Principa.. |
-1.78 |
-2.90 |
-4.44 |
5.36 |
9.49 |
226 |
HSBC Aggressive Hybrid Fund- Dir - Gr.. |
-8.93 |
-9.49 |
-12.10 |
5.34 |
- |
227 |
HDFC Balanced Advantage Fund - Reg - Gr
.. |
-2.91 |
-3.39 |
-6.36 |
5.16 |
19.08 |
228 |
Bandhan Retirement Fund - Reg - Gr.. |
-1.66 |
-2.62 |
-5.34 |
5.12 |
- |
229 |
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
-1.56 |
-2.40 |
-3.45 |
5.02 |
4.31 |
230 |
JM Equity Hybrid Fund - Reg - IDCW (A).. |
-5.18 |
-8.18 |
-13.37 |
4.87 |
18.55 |
231 |
JM Aggressive Hybrid Fund - Reg - IDCW.. |
-5.18 |
-8.18 |
-13.37 |
4.87 |
18.55 |
232 |
JM Aggressive Hybrid Fund - Reg - Gr.. |
-5.18 |
-8.18 |
-13.37 |
4.87 |
18.55 |
233 |
JM Equity Hybrid Fund - IDCW (M).. |
-5.18 |
-8.18 |
-13.37 |
4.87 |
18.55 |
234 |
JM Aggressive Hybrid Fund - IDCW (Q)
.. |
-5.18 |
-8.18 |
-13.37 |
4.87 |
18.55 |
235 |
JM Equity Hybrid Fund - IDCW (HY).. |
-5.18 |
-8.18 |
-13.37 |
4.87 |
18.55 |
236 |
ITI Balanced Advantage Fund - Dir - Gr.. |
-1.41 |
-2.04 |
-2.19 |
4.81 |
9.95 |
237 |
LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-0.50 |
-0.84 |
-1.11 |
4.63 |
3.06 |
238 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
0.03 |
0.05 |
0.10 |
4.56 |
5.76 |
239 |
DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-2.76 |
-5.21 |
-6.99 |
4.42 |
2.89 |
240 |
DSP Equity & Bond Fund - Reg - IDCW (R).. |
-2.76 |
-5.21 |
-6.99 |
4.42 |
2.89 |
241 |
Tata Hybrid Equity Fund - Reg - Gr.. |
-3.28 |
-4.41 |
-7.79 |
4.40 |
10.55 |
242 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. |
-5.13 |
-6.48 |
-9.45 |
4.38 |
8.79 |
243 |
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
-4.48 |
-4.70 |
-6.41 |
4.38 |
10.99 |
244 |
HSBC Aggressive Hybrid Fund- Reg - Gr.. |
-9.01 |
-9.72 |
-12.54 |
4.25 |
9.94 |
245 |
HSBC Managed Solutions India Growth - Reg - Gr.. |
-5.05 |
-5.84 |
-8.29 |
4.18 |
11.20 |
246 |
Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
0.03 |
0.05 |
-0.29 |
4.14 |
5.27 |
247 |
Edelweiss Balanced Advantage Fund - Reg - Gr.. |
-3.01 |
-3.49 |
-6.30 |
4.03 |
9.78 |
248 |
Tata Balanced Advantage Fund - Reg - Gr.. |
-1.95 |
-2.65 |
-4.44 |
3.89 |
9.82 |
249 |
Tata Balanced Advantage Fund - Reg - IDCW.. |
-1.95 |
-2.65 |
-4.44 |
3.89 |
9.82 |
250 |
Tata Balanced Advantage Fund - Reg - IDCW (P).. |
-1.95 |
-2.65 |
-4.44 |
3.89 |
9.82 |
251 |
Franklin India Balanced Advantage Fund - Reg - IDCW.. |
-2.17 |
-1.84 |
-5.81 |
3.88 |
- |
252 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
0.26 |
0.75 |
1.71 |
3.86 |
2.90 |
253 |
Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
-1.63 |
-2.44 |
-6.41 |
3.79 |
- |
254 |
Union Aggressive Hybrid Fund - Reg - Gr.. |
-3.67 |
-4.47 |
-7.14 |
3.50 |
9.75 |
255 |
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
-1.28 |
-2.07 |
-4.10 |
3.48 |
6.53 |
256 |
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
-1.28 |
-2.07 |
-4.10 |
3.48 |
6.53 |
257 |
UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
-0.62 |
-1.47 |
-2.51 |
3.19 |
2.24 |
258 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
-1.87 |
-3.10 |
-7.07 |
3.14 |
10.34 |
259 |
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
-1.87 |
-3.10 |
-7.07 |
3.14 |
10.34 |
260 |
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.19 |
0.53 |
1.34 |
3.05 |
2.04 |
261 |
ITI Balanced Advantage Fund - Reg - Gr.. |
-1.54 |
-2.44 |
-3.00 |
3.01 |
7.92 |
262 |
Union Balanced Advantage Fund - Reg - Gr.. |
-2.20 |
-2.70 |
-5.31 |
2.75 |
7.96 |
263 |
Groww Aggressive Hybrid Fund - Reg - Gr.. |
-2.11 |
-4.80 |
-7.41 |
2.73 |
9.61 |
264 |
BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
-1.17 |
-1.37 |
-1.90 |
2.70 |
12.77 |
265 |
Nippon India Hybrid Bond Fund - IDCW (M).. |
0.13 |
0.78 |
1.28 |
2.42 |
1.31 |
266 |
BOI Conservative Hybrid Fund - Reg -Gr.. |
-1.21 |
-1.47 |
-2.09 |
2.28 |
12.47 |
267 |
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
-1.21 |
-1.47 |
-2.09 |
2.28 |
12.47 |
268 |
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-10.29 |
-10.50 |
-15.28 |
2.27 |
14.03 |
269 |
Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
-1.75 |
-2.80 |
-7.10 |
2.18 |
- |
270 |
Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
-1.75 |
-2.80 |
-7.10 |
2.18 |
- |
271 |
UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-2.42 |
-5.05 |
-9.33 |
2.04 |
7.67 |
272 |
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
-0.74 |
-1.66 |
-1.77 |
1.96 |
0.82 |
273 |
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
-0.74 |
-1.66 |
-1.77 |
1.96 |
0.82 |
274 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.04 |
0.22 |
0.66 |
1.76 |
1.52 |
275 |
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.03 |
0.17 |
0.55 |
1.55 |
1.35 |
276 |
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.03 |
0.17 |
0.55 |
1.55 |
1.35 |
277 |
Bandhan Hybrid Equity Fund - Reg - IDCW.. |
-4.73 |
-6.46 |
-9.07 |
1.55 |
5.89 |
278 |
HDFC Multi-Asset Fund - Reg - IDCW.. |
-0.56 |
-0.50 |
-1.67 |
1.32 |
3.13 |
279 |
Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
-5.24 |
-6.50 |
-13.02 |
1.25 |
11.71 |
280 |
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-3.00 |
-4.05 |
-5.43 |
1.22 |
1.08 |
281 |
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-3.00 |
-4.05 |
-5.43 |
1.22 |
1.08 |
282 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-3.62 |
-4.06 |
-5.54 |
1.10 |
0.11 |
283 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-3.62 |
-4.06 |
-5.54 |
1.10 |
0.11 |
284 |
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
-3.70 |
-4.50 |
-6.71 |
0.98 |
10.45 |
285 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-0.04 |
0.53 |
1.16 |
0.89 |
-0.44 |
286 |
Bandhan Arbitrage Fund - Reg -IDCW (A).. |
0.54 |
1.55 |
3.35 |
0.83 |
1.38 |
287 |
Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-4.05 |
-4.64 |
-9.46 |
0.77 |
5.92 |
288 |
Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-2.69 |
-4.19 |
-6.55 |
0.72 |
2.88 |
289 |
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
-2.93 |
-4.15 |
-7.32 |
0.52 |
3.15 |
290 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
-2.93 |
-4.15 |
-7.32 |
0.52 |
3.15 |
291 |
Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-1.90 |
-3.07 |
-7.00 |
0.48 |
3.83 |
292 |
DSP Regular Savings Fund - Reg - IDCW (M).. |
-1.05 |
-2.09 |
-3.03 |
0.34 |
-0.27 |
293 |
DSP Regular Savings Fund - Reg - IDCW (Q).. |
-0.39 |
-2.10 |
-3.06 |
0.31 |
-0.32 |
294 |
Bandhan Regular Savings Fund - Reg - IDCW.. |
-0.17 |
-1.27 |
-3.37 |
0.21 |
0.35 |
295 |
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
0.40 |
0.61 |
-0.64 |
0.11 |
0.37 |
296 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
297 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
298 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
299 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
300 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
301 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
302 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
303 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
304 |
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
305 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
306 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
307 |
Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
-5.14 |
-4.78 |
-9.85 |
0.00 |
- |
308 |
Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
-5.14 |
-4.78 |
-9.85 |
0.00 |
- |
|