| Rank |
Scheme |
|
|
|
|
|
| 1 |
360 ONE Multi Asset Allocation Fund - Reg - Gr.. |
0.19 |
2.08 |
7.48 |
- |
- |
| 2 |
DSP Multi Asset Allocation Fund - Dir - Gr.. |
1.77 |
0.53 |
7.27 |
26.67 |
- |
| 3 |
Quant Multi Asset Fund - Dir - Gr.. |
2.12 |
0.34 |
7.26 |
26.85 |
24.45 |
| 4 |
DSP Multi Asset Allocation Fund - Reg - Gr.. |
1.69 |
0.26 |
6.65 |
25.12 |
- |
| 5 |
Quant Multi Asset Fund - Reg - IDCW
.. |
2.02 |
0.05 |
6.63 |
25.31 |
22.79 |
| 6 |
Quant Multi Asset Fund - Reg - Gr
.. |
2.02 |
0.05 |
6.63 |
25.31 |
22.83 |
| 7 |
Invesco India Multi Asset Allocation Fund - Reg- IDCW.. |
1.26 |
-1.23 |
4.60 |
20.60 |
- |
| 8 |
Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
1.74 |
-0.76 |
4.59 |
18.94 |
- |
| 9 |
Invesco India Multi Asset Allocation Fund - Reg - Gr.. |
1.18 |
-1.31 |
4.51 |
20.50 |
- |
| 10 |
WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. |
1.48 |
0.91 |
4.36 |
16.96 |
- |
| 11 |
Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
1.28 |
-1.10 |
4.22 |
23.19 |
- |
| 12 |
Kotak Multi Asset Allocation Fund- Reg - Gr.. |
0.65 |
-2.64 |
4.15 |
26.82 |
- |
| 13 |
Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
1.61 |
-1.14 |
3.80 |
17.10 |
- |
| 14 |
Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
1.58 |
-1.17 |
3.77 |
17.07 |
- |
| 15 |
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
1.40 |
0.65 |
3.77 |
15.59 |
- |
| 16 |
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
0.32 |
-0.84 |
3.74 |
18.50 |
17.34 |
| 17 |
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
0.32 |
-0.84 |
3.74 |
18.51 |
17.34 |
| 18 |
SBI Multi Asset Allocation Fund - Reg - Gr.. |
0.32 |
-0.84 |
3.74 |
18.50 |
17.34 |
| 19 |
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
0.32 |
-0.84 |
3.74 |
18.51 |
17.35 |
| 20 |
ITI Arbitrage Fund - Dir - Gr.. |
0.53 |
1.79 |
3.66 |
7.02 |
7.68 |
| 21 |
Motilal Oswal Arbitrage Fund - Dir - Gr.. |
0.56 |
1.70 |
3.65 |
7.38 |
- |
| 22 |
Franklin India Arbitrage Fund - Dir - Gr.. |
0.60 |
1.68 |
3.63 |
7.05 |
- |
| 23 |
WhiteOak Capital Arbitrage Fund - Dir - Gr.. |
0.63 |
1.79 |
3.62 |
7.08 |
- |
| 24 |
Bank of India Multi Asset Allocation Fund - Reg - Gr.. |
1.42 |
1.18 |
3.62 |
14.33 |
- |
| 25 |
Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
1.42 |
1.18 |
3.62 |
14.33 |
- |
| 26 |
Unifi Dynamic Asset Allocation Fund - Reg - Gr.. |
0.49 |
1.65 |
3.57 |
7.14 |
- |
| 27 |
Tata Arbitrage Fund - Dir - Gr.. |
0.61 |
1.68 |
3.55 |
6.94 |
7.77 |
| 28 |
Quant Arbitrage Fund - Reg - Gr.. |
0.56 |
1.67 |
3.49 |
6.86 |
- |
| 29 |
Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
1.81 |
-0.50 |
3.48 |
21.71 |
19.99 |
| 30 |
Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
1.16 |
-1.45 |
3.48 |
21.39 |
- |
| 31 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. |
2.02 |
-2.40 |
3.46 |
19.96 |
18.63 |
| 32 |
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
2.71 |
-0.58 |
3.45 |
15.50 |
14.08 |
| 33 |
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
2.71 |
-0.58 |
3.45 |
15.50 |
14.08 |
| 34 |
Mirae Asset Arbitrage Fund - Dir- IDCW.. |
0.50 |
1.62 |
3.43 |
6.69 |
7.64 |
| 35 |
HSBC Arbitrage Fund - Dir - Gr.. |
0.56 |
1.63 |
3.41 |
6.67 |
7.51 |
| 36 |
DSP Arbitrage Fund - Dir - Gr.. |
0.58 |
1.63 |
3.38 |
6.62 |
7.53 |
| 37 |
Parag Parikh Arbitrage Fund- Dir - Gr.. |
0.58 |
1.63 |
3.34 |
6.49 |
- |
| 38 |
HSBC Multi Asset Active FOF - Reg - Gr.. |
3.28 |
-0.77 |
3.33 |
21.18 |
16.46 |
| 39 |
Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
0.51 |
1.54 |
3.31 |
6.66 |
7.62 |
| 40 |
ITI Arbitrage Fund - Reg - Gr.. |
0.47 |
1.61 |
3.29 |
6.25 |
6.89 |
| 41 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
0.48 |
1.60 |
3.28 |
6.25 |
7.16 |
| 42 |
Franklin India Arbitrage Fund - Reg - Gr.. |
0.54 |
1.50 |
3.26 |
6.28 |
- |
| 43 |
Franklin India Arbitrage Fund - Reg - IDCW.. |
0.54 |
1.50 |
3.26 |
6.28 |
- |
| 44 |
WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
0.57 |
1.61 |
3.24 |
6.28 |
- |
| 45 |
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
0.57 |
1.56 |
3.23 |
6.15 |
6.81 |
| 46 |
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
0.57 |
1.56 |
3.22 |
6.15 |
6.94 |
| 47 |
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
0.56 |
1.56 |
3.22 |
6.15 |
6.94 |
| 48 |
Mahindra Manulife Multi Asset Allocation Fund - Dir - Gr.. |
2.17 |
-0.54 |
3.22 |
22.65 |
- |
| 49 |
Motilal Oswal Arbitrage Fund - Reg - Gr.. |
0.47 |
1.47 |
3.18 |
6.41 |
- |
| 50 |
HSBC Arbitrage Fund-Reg- Gr.. |
0.56 |
1.56 |
3.18 |
6.07 |
6.84 |
| 51 |
Invesco India Arbitrage Fund- Gr.. |
0.51 |
1.48 |
3.17 |
6.16 |
7.04 |
| 52 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
0.51 |
1.48 |
3.17 |
6.16 |
7.04 |
| 53 |
UTI Arbitrage Fund - Reg- IDCW.. |
0.53 |
1.48 |
3.16 |
6.19 |
7.07 |
| 54 |
UTI Arbitrage Fund - Reg - Gr
.. |
0.53 |
1.48 |
3.16 |
6.19 |
7.07 |
| 55 |
Kotak Arbitrage Fund- Reg - Gr.. |
0.55 |
1.54 |
3.16 |
6.13 |
7.14 |
| 56 |
Parag Parikh Arbitrage Fund- Reg - Gr.. |
0.55 |
1.54 |
3.16 |
6.11 |
- |
| 57 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
0.54 |
1.49 |
3.15 |
6.12 |
6.93 |
| 58 |
Tata Arbitrage Fund- Reg - Gr.. |
0.54 |
1.49 |
3.15 |
6.12 |
6.93 |
| 59 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
0.53 |
1.50 |
3.15 |
6.23 |
7.08 |
| 60 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
0.53 |
1.50 |
3.15 |
6.23 |
7.08 |
| 61 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
0.53 |
1.50 |
3.15 |
6.23 |
7.08 |
| 62 |
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
0.54 |
1.53 |
3.15 |
6.14 |
7.01 |
| 63 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
0.54 |
1.49 |
3.14 |
6.12 |
7.00 |
| 64 |
Axis Arbitrage Fund - Reg -Gr.. |
0.55 |
1.51 |
3.13 |
6.07 |
6.88 |
| 65 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
0.51 |
1.47 |
3.10 |
6.01 |
6.98 |
| 66 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
0.51 |
1.47 |
3.10 |
6.01 |
6.98 |
| 67 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
0.51 |
1.47 |
3.10 |
6.01 |
6.98 |
| 68 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
0.53 |
1.47 |
3.09 |
6.08 |
6.95 |
| 69 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
0.51 |
1.45 |
3.08 |
5.95 |
6.85 |
| 70 |
Nippon India Arbitrage Fund - Reg - Gr.. |
0.51 |
1.45 |
3.08 |
5.95 |
6.85 |
| 71 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
0.51 |
1.46 |
3.08 |
5.95 |
6.85 |
| 72 |
LIC MF Arbitrage Fund - Reg - Gr.. |
0.54 |
1.51 |
3.08 |
5.89 |
6.62 |
| 73 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
0.54 |
1.51 |
3.08 |
5.89 |
6.62 |
| 74 |
Sundaram Arbitrage Fund - Reg - IDCW (M).. |
0.48 |
1.52 |
3.08 |
5.97 |
6.66 |
| 75 |
Sundaram Arbitrage Fund - Reg - Gr.. |
0.48 |
1.52 |
3.08 |
5.97 |
6.66 |
| 76 |
Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
0.51 |
1.49 |
3.07 |
5.85 |
- |
| 77 |
DSP Arbitrage Fund - Reg - Gr.. |
0.52 |
1.47 |
3.05 |
5.94 |
6.84 |
| 78 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
0.43 |
1.42 |
3.03 |
5.86 |
6.82 |
| 79 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
0.43 |
1.42 |
3.03 |
5.86 |
6.82 |
| 80 |
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
0.64 |
2.12 |
3.01 |
6.54 |
- |
| 81 |
Union Arbitrage Fund - Reg - Gr.. |
0.50 |
1.43 |
2.98 |
5.76 |
6.82 |
| 82 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
0.49 |
1.40 |
2.96 |
5.80 |
6.85 |
| 83 |
JM Arbitrage Fund-Reg -Gr
.. |
0.43 |
1.34 |
2.95 |
5.69 |
6.50 |
| 84 |
JM Arbitrage Fund-Reg -IDCW
.. |
0.43 |
1.34 |
2.95 |
5.69 |
6.50 |
| 85 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
0.43 |
1.34 |
2.95 |
5.69 |
6.50 |
| 86 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
0.43 |
1.34 |
2.95 |
5.69 |
6.50 |
| 87 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
0.43 |
1.34 |
2.95 |
5.69 |
6.50 |
| 88 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
0.43 |
1.34 |
2.95 |
5.69 |
6.50 |
| 89 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
0.43 |
1.34 |
2.95 |
5.69 |
6.50 |
| 90 |
BOI Arbitrage Fund - Reg - Gr.. |
0.45 |
1.38 |
2.95 |
5.68 |
6.36 |
| 91 |
TRUSTMF ARBITRAGE FUND - Reg - Gr.. |
0.42 |
1.30 |
2.94 |
- |
- |
| 92 |
PGIM India Arbitrage Fund - Reg - Gr.. |
0.52 |
1.43 |
2.92 |
5.57 |
6.51 |
| 93 |
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
0.44 |
1.34 |
2.90 |
5.80 |
6.82 |
| 94 |
NJ Arbitrage Fund - Reg - Gr.. |
0.38 |
1.31 |
2.86 |
5.48 |
6.32 |
| 95 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
0.44 |
1.34 |
2.86 |
5.34 |
5.72 |
| 96 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
1.92 |
-2.69 |
2.84 |
18.48 |
16.99 |
| 97 |
Bandhan Arbitrage Fund-Reg -IDCW(M).. |
0.49 |
1.20 |
2.76 |
5.06 |
-6.38 |
| 98 |
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
0.49 |
1.20 |
2.76 |
5.06 |
-6.38 |
| 99 |
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
1.98 |
-0.02 |
2.60 |
11.46 |
11.07 |
| 100 |
Franklin India Multi - Asset Solution Fund - Gr.. |
0.39 |
1.34 |
2.58 |
10.26 |
13.19 |
| 101 |
Franklin India Multi - Asset Solution Fund - IDCW.. |
0.39 |
1.34 |
2.58 |
10.26 |
13.19 |
| 102 |
Union Multi Asset Allocation Fund - Reg - Gr.. |
0.94 |
-1.17 |
2.52 |
19.29 |
- |
| 103 |
Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
0.92 |
-2.95 |
2.49 |
15.89 |
- |
| 104 |
Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
0.92 |
-2.95 |
2.49 |
15.89 |
- |
| 105 |
Franklin India Multi Asset Allocation Fund - Reg - IDCW.. |
1.77 |
-2.39 |
2.47 |
- |
- |
| 106 |
Franklin India Multi Asset Allocation Fund - Reg - Gr.. |
1.77 |
-2.39 |
2.47 |
- |
- |
| 107 |
Kotak Multi Asset Omni FOF- Dir- IDCW.. |
1.67 |
-1.94 |
2.43 |
18.86 |
18.96 |
| 108 |
Kotak Multi Asset Omni FOF- Dir- Gr.. |
1.67 |
-1.94 |
2.43 |
18.86 |
18.96 |
| 109 |
Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
2.04 |
-0.93 |
2.41 |
20.69 |
- |
| 110 |
Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. |
0.29 |
1.07 |
2.40 |
- |
- |
| 111 |
Edelweiss Income Plus Arbitrage Active FOF - Reg - Gr.. |
0.45 |
1.17 |
2.38 |
- |
- |
| 112 |
Nippon India Hybrid Bond Fund - Reg - Gr
.. |
0.85 |
0.44 |
2.34 |
8.10 |
8.24 |
| 113 |
Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
0.29 |
1.19 |
2.34 |
5.81 |
7.68 |
| 114 |
UTI Income Plus Arbitrage Active FOF- Reg - Gr.. |
0.43 |
1.19 |
2.33 |
5.63 |
- |
| 115 |
Nippon India Multi Asset Allocation Fund - Dir - IDCW.. |
1.88 |
-1.39 |
2.25 |
20.98 |
20.74 |
| 116 |
Kotak Multi Asset Omni FOF - Reg - IDCW.. |
1.62 |
-2.10 |
2.08 |
18.05 |
18.13 |
| 117 |
Kotak Multi Asset Omni FOF - Reg - Gr.. |
1.62 |
-2.10 |
2.08 |
18.05 |
18.13 |
| 118 |
Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
0.91 |
-0.32 |
2.04 |
14.54 |
13.96 |
| 119 |
Samco Arbitrage Fund - Reg - Gr.. |
0.28 |
0.95 |
2.02 |
4.03 |
- |
| 120 |
HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
0.34 |
1.05 |
1.98 |
5.14 |
7.13 |
| 121 |
Baroda BNP Paribas Multi Asset Fund - Dir - Gr.. |
1.83 |
-1.24 |
1.95 |
15.92 |
17.31 |
| 122 |
Nippon India Multi - Asset Omni FoF - Dir - Gr.. |
1.27 |
-0.13 |
1.77 |
15.76 |
20.27 |
| 123 |
Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
-1.01 |
-0.03 |
1.66 |
4.84 |
- |
| 124 |
Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. |
1.80 |
-1.73 |
1.57 |
19.45 |
19.24 |
| 125 |
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
-0.34 |
0.97 |
1.52 |
5.66 |
10.70 |
| 126 |
Shriram Multi Asset Allocation Fund - Reg- Gr.. |
0.93 |
-3.10 |
1.41 |
12.79 |
- |
| 127 |
Canara Robeco Multi Asset Allocation Fund - Dir - Gr.. |
2.07 |
-1.90 |
1.40 |
- |
- |
| 128 |
HSBC Multi Asset Allocation Fund - Dir- Gr.. |
1.68 |
-0.31 |
1.37 |
25.53 |
- |
| 129 |
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
1.73 |
-1.52 |
1.35 |
14.55 |
15.74 |
| 130 |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
2.05 |
-1.60 |
1.31 |
17.66 |
17.10 |
| 131 |
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
-1.15 |
-0.26 |
1.28 |
2.28 |
1.01 |
| 132 |
Nippon India Multi - Asset Omni FoF - Reg - Gr.. |
1.18 |
-0.37 |
1.27 |
14.65 |
19.16 |
| 133 |
Nippon India Multi - Asset Omni FoF - Reg - IDCW.. |
1.18 |
-0.37 |
1.27 |
14.65 |
19.16 |
| 134 |
Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
-0.12 |
0.92 |
1.18 |
4.05 |
- |
| 135 |
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.22 |
0.54 |
1.14 |
2.04 |
2.75 |
| 136 |
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
1.16 |
-0.70 |
1.11 |
9.09 |
11.06 |
| 137 |
ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
2.38 |
-2.06 |
1.09 |
12.47 |
17.90 |
| 138 |
BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
0.74 |
0.72 |
1.02 |
5.50 |
7.53 |
| 139 |
DSP Multi Asset Allocation Fund - Reg - IDCW.. |
1.59 |
-5.08 |
0.97 |
18.45 |
- |
| 140 |
SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
1.03 |
0.08 |
0.93 |
6.16 |
9.36 |
| 141 |
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
1.03 |
0.08 |
0.93 |
6.16 |
9.36 |
| 142 |
SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
1.03 |
0.08 |
0.93 |
6.16 |
9.36 |
| 143 |
SBI Conservative Hybrid Fund - Reg - Gr.. |
1.03 |
0.08 |
0.93 |
6.16 |
9.36 |
| 144 |
SBI Balanced Advantage Fund - Dir - Gr.. |
1.35 |
-1.75 |
0.91 |
8.69 |
13.37 |
| 145 |
BOI Conservative Hybrid Fund - Reg -Gr.. |
0.71 |
0.65 |
0.88 |
5.16 |
7.13 |
| 146 |
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
0.71 |
0.65 |
0.88 |
5.16 |
7.13 |
| 147 |
Axis Multi Asset Allocation Fund - Reg - Gr.. |
0.59 |
-3.20 |
0.80 |
16.31 |
14.31 |
| 148 |
HSBC Multi Asset Allocation Fund - Reg - Gr.. |
1.56 |
-0.63 |
0.70 |
23.84 |
- |
| 149 |
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
-0.04 |
-0.29 |
0.67 |
1.15 |
0.82 |
| 150 |
Mirae Asset Balanced Advantage Fund - Dir- Gr.. |
2.25 |
-1.59 |
0.56 |
9.40 |
13.17 |
| 151 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
-0.37 |
0.19 |
0.56 |
2.63 |
4.84 |
| 152 |
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
-0.37 |
0.19 |
0.56 |
-3.51 |
-2.14 |
| 153 |
Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. |
1.91 |
-2.29 |
0.56 |
- |
- |
| 154 |
SBI Balanced Advantage Fund - Reg - Gr.. |
1.27 |
-1.95 |
0.49 |
7.78 |
12.38 |
| 155 |
SBI Balanced Advantage Fund - Reg - IDCW.. |
1.27 |
-1.95 |
0.49 |
7.78 |
12.38 |
| 156 |
DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
1.60 |
-1.54 |
0.47 |
6.21 |
11.88 |
| 157 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
0.09 |
0.19 |
0.47 |
0.86 |
2.89 |
| 158 |
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
0.92 |
-0.29 |
0.47 |
6.21 |
8.72 |
| 159 |
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
0.92 |
-0.29 |
0.47 |
6.21 |
8.72 |
| 160 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.11 |
0.17 |
0.46 |
0.66 |
1.60 |
| 161 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
0.05 |
-1.00 |
0.44 |
3.74 |
6.00 |
| 162 |
LIC MF Debt Hybrid Fund - Reg - Gr
.. |
0.05 |
-1.00 |
0.44 |
3.74 |
6.00 |
| 163 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. |
3.29 |
-1.57 |
0.41 |
9.47 |
12.28 |
| 164 |
Tata Multi Asset Allocation Fund - Reg- Gr.. |
2.63 |
-2.86 |
0.41 |
13.38 |
14.65 |
| 165 |
Tata Multi Asset Allocation Fund - Reg - IDCW.. |
2.63 |
-2.86 |
0.41 |
13.38 |
14.65 |
| 166 |
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
4.89 |
1.27 |
0.39 |
12.60 |
18.57 |
| 167 |
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.09 |
0.12 |
0.35 |
0.45 |
1.40 |
| 168 |
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.09 |
0.12 |
0.35 |
0.45 |
1.40 |
| 169 |
DSP Regular Savings Fund - Reg - Gr.. |
0.42 |
-0.97 |
0.28 |
3.96 |
9.11 |
| 170 |
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. |
1.04 |
-0.64 |
0.19 |
6.19 |
9.61 |
| 171 |
Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
1.21 |
-2.68 |
0.19 |
13.62 |
- |
| 172 |
Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
1.21 |
-2.68 |
0.19 |
13.62 |
- |
| 173 |
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
1.22 |
-0.46 |
0.14 |
4.63 |
7.81 |
| 174 |
Samco Multi Asset Allocation Fund - Reg - Gr.. |
-0.75 |
-1.50 |
0.08 |
8.12 |
- |
| 175 |
Kotak Arbitrage Fund- IDCW.. |
-0.01 |
-0.07 |
0.07 |
-0.23 |
-0.06 |
| 176 |
Bandhan Regular Savings Fund - Reg- Gr.. |
1.25 |
-1.22 |
0.05 |
3.50 |
7.06 |
| 177 |
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 178 |
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 179 |
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 180 |
Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 181 |
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 182 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 183 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 184 |
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
0.61 |
-0.53 |
0.00 |
5.05 |
7.82 |
|