| Rank |
Scheme |
|
|
|
|
|
| 1 |
Kotak Multi Asset Allocation Fund- Reg - Gr.. |
6.39 |
10.19 |
20.84 |
29.83 |
- |
| 2 |
360 ONE Multi Asset Allocation Fund - Reg - Gr.. |
5.11 |
8.36 |
- |
- |
- |
| 3 |
Quant Multi Asset Fund - Dir - Gr.. |
4.89 |
7.84 |
14.10 |
23.62 |
23.49 |
| 4 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. |
4.43 |
7.70 |
14.00 |
26.80 |
- |
| 5 |
Quant Multi Asset Fund - Reg - IDCW
.. |
4.78 |
7.51 |
13.41 |
22.10 |
21.79 |
| 6 |
Quant Multi Asset Fund - Reg - Gr
.. |
4.78 |
7.51 |
13.41 |
22.10 |
21.84 |
| 7 |
Invesco India Multi Asset Allocation Fund - Reg - Gr.. |
4.36 |
7.51 |
14.64 |
26.14 |
- |
| 8 |
Invesco India Multi Asset Allocation Fund - Reg- IDCW.. |
4.36 |
7.51 |
14.64 |
26.14 |
- |
| 9 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
4.31 |
7.37 |
13.29 |
25.23 |
- |
| 10 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. |
4.31 |
7.37 |
13.29 |
16.78 |
- |
| 11 |
Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
4.22 |
7.26 |
13.04 |
24.28 |
- |
| 12 |
Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
4.22 |
7.26 |
13.04 |
24.28 |
- |
| 13 |
DSP Multi Asset Allocation Fund - Dir - Gr.. |
4.25 |
7.15 |
15.64 |
28.14 |
- |
| 14 |
DSP Multi Asset Allocation Fund - Reg - Gr.. |
4.14 |
6.82 |
14.91 |
26.53 |
- |
| 15 |
DSP Multi Asset Allocation Fund - Reg - IDCW.. |
4.14 |
6.82 |
14.91 |
20.44 |
- |
| 16 |
Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
3.57 |
6.58 |
12.13 |
25.02 |
- |
| 17 |
BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
3.44 |
6.19 |
11.32 |
23.18 |
- |
| 18 |
Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
3.44 |
6.19 |
11.32 |
23.18 |
- |
| 19 |
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
2.28 |
5.69 |
10.24 |
21.07 |
18.70 |
| 20 |
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
2.28 |
5.69 |
10.24 |
21.07 |
18.70 |
| 21 |
SBI Multi Asset Allocation Fund - Reg - Gr.. |
2.28 |
5.69 |
10.24 |
21.07 |
18.70 |
| 22 |
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
2.28 |
5.69 |
10.24 |
21.07 |
18.71 |
| 23 |
Union Multi Asset Allocation Fund - Reg - Gr.. |
3.65 |
5.54 |
13.81 |
25.51 |
- |
| 24 |
Franklin India Multi Asset Allocation Fund - Reg - IDCW.. |
3.59 |
5.47 |
- |
- |
- |
| 25 |
Franklin India Multi Asset Allocation Fund - Reg - Gr.. |
3.59 |
5.47 |
- |
- |
- |
| 26 |
Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
2.53 |
5.32 |
10.57 |
22.93 |
- |
| 27 |
Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
2.38 |
4.91 |
9.72 |
21.04 |
- |
| 28 |
Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
2.38 |
4.91 |
9.71 |
21.05 |
- |
| 29 |
Kotak Multi Asset Omni FOF- Dir- IDCW.. |
2.78 |
4.76 |
11.00 |
20.95 |
20.79 |
| 30 |
Kotak Multi Asset Omni FOF- Dir- Gr.. |
2.78 |
4.76 |
11.00 |
20.95 |
20.79 |
| 31 |
HSBC Multi Asset Active FOF - Reg - Gr.. |
2.96 |
4.68 |
9.94 |
19.95 |
17.51 |
| 32 |
Shriram Multi Asset Allocation Fund - Reg- Gr.. |
2.41 |
4.62 |
9.98 |
17.03 |
- |
| 33 |
Kotak Multi Asset Omni FOF - Reg - IDCW.. |
2.71 |
4.58 |
10.63 |
20.13 |
19.94 |
| 34 |
Kotak Multi Asset Omni FOF - Reg - Gr.. |
2.71 |
4.58 |
10.63 |
20.13 |
19.94 |
| 35 |
Mahindra Manulife Multi Asset Allocation Fund - Dir - Gr.. |
2.35 |
4.10 |
12.71 |
24.69 |
- |
| 36 |
Canara Robeco Multi Asset Allocation Fund - Dir - Gr.. |
2.74 |
4.08 |
10.42 |
- |
- |
| 37 |
Axis Multi Asset Allocation Fund - Reg - Gr.. |
2.62 |
4.00 |
11.64 |
20.79 |
15.90 |
| 38 |
Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
2.20 |
3.67 |
11.80 |
22.68 |
- |
| 39 |
Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
2.20 |
3.67 |
11.80 |
19.86 |
- |
| 40 |
Groww Multi Asset Allocation Fund - Reg - Gr.. |
1.98 |
3.61 |
- |
- |
- |
| 41 |
Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. |
2.49 |
3.54 |
9.57 |
- |
- |
| 42 |
Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
2.23 |
3.45 |
10.80 |
23.19 |
20.84 |
| 43 |
HSBC Multi Asset Allocation Fund - Dir- Gr.. |
2.93 |
3.40 |
12.97 |
21.00 |
- |
| 44 |
Bank of India Multi Asset Allocation Fund - Reg - Gr.. |
2.62 |
3.27 |
6.93 |
14.63 |
- |
| 45 |
Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
2.62 |
3.27 |
6.93 |
14.63 |
- |
| 46 |
Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
2.57 |
3.19 |
10.62 |
23.15 |
- |
| 47 |
Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
2.57 |
3.19 |
10.62 |
23.15 |
- |
| 48 |
HSBC Multi Asset Allocation Fund - Reg - Gr.. |
2.80 |
3.05 |
12.21 |
19.37 |
- |
| 49 |
HSBC Multi Asset Allocation Fund- Reg- IDCW.. |
2.80 |
3.05 |
12.21 |
19.37 |
- |
| 50 |
Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. |
1.59 |
2.80 |
10.11 |
22.42 |
20.59 |
| 51 |
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
0.73 |
2.58 |
7.89 |
18.07 |
14.73 |
| 52 |
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
0.73 |
2.58 |
7.89 |
18.07 |
14.73 |
| 53 |
Quantum Multi Asset Allocation Fund - Reg - Gr.. |
1.73 |
2.32 |
7.12 |
14.90 |
- |
| 54 |
Baroda BNP Paribas Multi Asset Fund - Dir - Gr.. |
1.18 |
2.29 |
7.84 |
18.67 |
18.59 |
| 55 |
WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. |
0.86 |
2.04 |
8.03 |
19.38 |
- |
| 56 |
Samco Multi Asset Allocation Fund - Reg - Gr.. |
2.86 |
2.01 |
2.26 |
21.73 |
- |
| 57 |
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
1.07 |
1.99 |
7.20 |
17.29 |
16.96 |
| 58 |
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
1.07 |
1.99 |
7.20 |
12.00 |
15.18 |
| 59 |
Franklin India Arbitrage Fund - Dir - Gr.. |
0.89 |
1.95 |
3.54 |
7.33 |
- |
| 60 |
Motilal Oswal Arbitrage Fund - Dir - Gr.. |
0.68 |
1.87 |
3.51 |
7.51 |
- |
| 61 |
HDFC MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
1.29 |
1.85 |
6.54 |
6.70 |
6.16 |
| 62 |
HDFC MULTI ASSET ALLOCATION FUND- Reg - Gr.. |
1.29 |
1.85 |
6.54 |
15.09 |
14.95 |
| 63 |
UTI Multi Asset Allocation Fund - Reg - Gr
.. |
0.91 |
1.84 |
6.76 |
14.45 |
20.39 |
| 64 |
Quant Arbitrage Fund - Reg - Gr.. |
0.73 |
1.83 |
3.42 |
- |
- |
| 65 |
Tata Arbitrage Fund - Dir - Gr.. |
0.68 |
1.77 |
3.34 |
7.18 |
7.82 |
| 66 |
Franklin India Arbitrage Fund - Reg - Gr.. |
0.82 |
1.76 |
3.17 |
6.57 |
- |
| 67 |
Franklin India Arbitrage Fund - Reg - IDCW.. |
0.82 |
1.76 |
3.17 |
6.57 |
- |
| 68 |
WhiteOak Capital Arbitrage Fund - Dir - Gr.. |
0.71 |
1.76 |
3.43 |
7.29 |
- |
| 69 |
Unifi Dynamic Asset Allocation Fund - Reg - Gr.. |
0.61 |
1.75 |
3.40 |
- |
- |
| 70 |
Mirae Asset Arbitrage Fund - Dir- IDCW.. |
0.68 |
1.75 |
3.30 |
6.93 |
7.70 |
| 71 |
ITI Arbitrage Fund - Dir - Gr.. |
0.71 |
1.75 |
3.36 |
7.23 |
7.52 |
| 72 |
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
0.75 |
1.73 |
7.36 |
17.93 |
- |
| 73 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
0.75 |
1.68 |
3.08 |
6.74 |
7.19 |
| 74 |
HSBC Arbitrage Fund - Dir - Gr.. |
0.68 |
1.67 |
3.19 |
6.84 |
7.56 |
| 75 |
DSP Arbitrage Fund - Dir - Gr.. |
0.67 |
1.67 |
3.20 |
6.82 |
7.59 |
| 76 |
Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
0.63 |
1.66 |
3.21 |
6.92 |
7.68 |
| 77 |
Motilal Oswal Arbitrage Fund - Reg - Gr.. |
0.59 |
1.64 |
3.05 |
6.55 |
- |
| 78 |
Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
0.59 |
1.64 |
3.05 |
6.55 |
- |
| 79 |
Parag Parikh Arbitrage Fund- Dir - Gr.. |
0.65 |
1.62 |
3.09 |
6.59 |
- |
| 80 |
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
0.64 |
1.61 |
2.96 |
6.27 |
6.97 |
| 81 |
Invesco India Arbitrage Fund- Gr.. |
0.64 |
1.60 |
3.02 |
6.39 |
7.11 |
| 82 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
0.64 |
1.60 |
3.02 |
6.39 |
7.11 |
| 83 |
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
0.65 |
1.60 |
2.96 |
6.27 |
6.85 |
| 84 |
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
0.65 |
1.60 |
2.96 |
6.27 |
6.97 |
| 85 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
0.63 |
1.58 |
2.96 |
6.31 |
7.06 |
| 86 |
UTI Arbitrage Fund - Reg- IDCW.. |
0.64 |
1.58 |
2.98 |
6.49 |
7.13 |
| 87 |
UTI Arbitrage Fund - Reg - Gr
.. |
0.64 |
1.58 |
2.98 |
6.49 |
7.13 |
| 88 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
0.61 |
1.58 |
2.94 |
6.35 |
6.97 |
| 89 |
Tata Arbitrage Fund- Reg - Gr.. |
0.61 |
1.58 |
2.94 |
6.35 |
6.97 |
| 90 |
Kotak Arbitrage Fund- Reg - Gr.. |
0.64 |
1.57 |
2.92 |
6.36 |
7.19 |
| 91 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
0.61 |
1.56 |
2.91 |
6.39 |
7.00 |
| 92 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
0.63 |
1.56 |
2.95 |
6.47 |
7.14 |
| 93 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
0.63 |
1.56 |
2.95 |
6.47 |
7.14 |
| 94 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
0.63 |
1.56 |
2.95 |
6.47 |
7.14 |
| 95 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
0.61 |
1.56 |
2.90 |
6.10 |
6.89 |
| 96 |
ITI Arbitrage Fund - Reg - Gr.. |
0.64 |
1.56 |
2.99 |
6.47 |
6.74 |
| 97 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
0.61 |
1.56 |
2.90 |
6.10 |
6.89 |
| 98 |
WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
0.66 |
1.56 |
3.03 |
6.49 |
- |
| 99 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
0.61 |
1.55 |
2.91 |
6.17 |
6.89 |
| 100 |
Nippon India Arbitrage Fund - Reg - Gr.. |
0.61 |
1.55 |
2.91 |
6.17 |
6.88 |
| 101 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
0.61 |
1.55 |
2.91 |
6.17 |
6.89 |
| 102 |
Axis Arbitrage Fund - Reg -Gr.. |
0.61 |
1.54 |
2.89 |
6.30 |
6.92 |
| 103 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
0.60 |
1.54 |
2.89 |
6.27 |
7.03 |
| 104 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
0.60 |
1.54 |
2.89 |
6.27 |
7.03 |
| 105 |
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
0.63 |
1.54 |
2.93 |
6.38 |
7.05 |
| 106 |
Tata Multi Asset Allocation Fund - Reg- Gr.. |
0.12 |
1.54 |
6.46 |
16.22 |
15.48 |
| 107 |
Tata Multi Asset Allocation Fund - Reg - IDCW.. |
0.12 |
1.54 |
6.46 |
16.22 |
15.48 |
| 108 |
TRUSTMF ARBITRAGE FUND - Reg - Gr.. |
0.65 |
1.54 |
- |
- |
- |
| 109 |
Parag Parikh Arbitrage Fund- Reg - Gr.. |
0.62 |
1.53 |
2.91 |
6.21 |
- |
| 110 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
0.60 |
1.53 |
2.89 |
6.27 |
7.03 |
| 111 |
Sundaram Arbitrage Fund - Reg - IDCW (M).. |
0.59 |
1.52 |
2.83 |
6.12 |
6.67 |
| 112 |
Sundaram Arbitrage Fund - Reg - Gr.. |
0.59 |
1.52 |
2.83 |
6.12 |
6.67 |
| 113 |
HSBC Arbitrage Fund-Reg- Gr.. |
0.62 |
1.51 |
2.85 |
6.14 |
6.84 |
| 114 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
0.62 |
1.51 |
2.85 |
5.88 |
6.55 |
| 115 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
0.62 |
1.51 |
2.85 |
5.88 |
6.55 |
| 116 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
0.62 |
1.51 |
2.85 |
5.88 |
6.55 |
| 117 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
0.62 |
1.51 |
2.85 |
5.87 |
6.55 |
| 118 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
0.62 |
1.51 |
2.85 |
5.88 |
6.55 |
| 119 |
JM Arbitrage Fund-Reg -Gr
.. |
0.62 |
1.51 |
2.85 |
5.88 |
6.55 |
| 120 |
JM Arbitrage Fund-Reg -IDCW
.. |
0.62 |
1.51 |
2.85 |
5.88 |
6.55 |
| 121 |
DSP Arbitrage Fund - Reg - IDCW.. |
0.60 |
1.50 |
2.86 |
0.92 |
3.20 |
| 122 |
DSP Arbitrage Fund - Reg - IDCW (R).. |
0.60 |
1.50 |
2.86 |
0.92 |
3.20 |
| 123 |
DSP Arbitrage Fund - Reg - Gr.. |
0.60 |
1.50 |
2.86 |
6.14 |
6.89 |
| 124 |
LIC MF Arbitrage Fund - Reg - Gr.. |
0.59 |
1.49 |
2.79 |
6.05 |
6.62 |
| 125 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
0.59 |
1.49 |
2.79 |
6.05 |
6.62 |
| 126 |
BOI Arbitrage Fund - Reg - Gr.. |
0.57 |
1.49 |
2.81 |
5.94 |
6.36 |
| 127 |
Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
0.60 |
1.47 |
2.84 |
5.97 |
- |
| 128 |
Union Arbitrage Fund - Reg - Gr.. |
0.59 |
1.47 |
2.79 |
5.98 |
6.87 |
| 129 |
Bandhan Arbitrage Fund - Reg -IDCW (A).. |
0.58 |
1.45 |
2.76 |
-0.27 |
0.88 |
| 130 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
0.58 |
1.45 |
2.76 |
6.11 |
6.93 |
| 131 |
Bandhan Arbitrage Fund-Reg -IDCW(M).. |
0.58 |
1.45 |
2.25 |
-21.33 |
-6.91 |
| 132 |
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
0.58 |
1.45 |
2.25 |
-21.33 |
-6.91 |
| 133 |
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
0.56 |
1.45 |
2.79 |
6.07 |
6.89 |
| 134 |
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
0.56 |
1.45 |
2.79 |
-1.29 |
2.25 |
| 135 |
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.56 |
1.45 |
0.96 |
2.40 |
1.09 |
| 136 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
0.55 |
1.43 |
2.73 |
5.35 |
5.75 |
| 137 |
PGIM India Arbitrage Fund - Reg - Gr.. |
0.57 |
1.43 |
2.57 |
5.95 |
6.53 |
| 138 |
NJ Arbitrage Fund - Reg - Gr.. |
0.60 |
1.42 |
2.72 |
5.59 |
6.40 |
| 139 |
Nippon India Multi - Asset Omni FoF - Dir - Gr.. |
1.40 |
1.30 |
5.75 |
18.38 |
21.31 |
| 140 |
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. |
0.58 |
1.20 |
2.66 |
10.01 |
11.18 |
| 141 |
Franklin India Multi - Asset Solution Fund - Gr.. |
0.35 |
1.15 |
2.43 |
13.88 |
13.14 |
| 142 |
Franklin India Multi - Asset Solution Fund - IDCW.. |
0.35 |
1.15 |
2.43 |
13.88 |
13.14 |
| 143 |
Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. |
0.32 |
1.15 |
2.56 |
- |
- |
| 144 |
Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. |
-0.04 |
1.09 |
6.05 |
14.84 |
14.30 |
| 145 |
ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
-0.48 |
1.08 |
6.39 |
16.28 |
18.96 |
| 146 |
Nippon India Multi - Asset Omni FoF - Reg - Gr.. |
1.31 |
1.05 |
5.24 |
17.27 |
20.18 |
| 147 |
Nippon India Multi - Asset Omni FoF - Reg - IDCW.. |
1.31 |
1.05 |
5.24 |
17.27 |
20.18 |
| 148 |
UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
0.07 |
1.00 |
4.98 |
10.55 |
15.26 |
| 149 |
Nippon India Hybrid Bond Fund - Reg - Gr
.. |
-0.08 |
0.99 |
3.27 |
9.24 |
9.01 |
| 150 |
Samco Arbitrage Fund - Reg - Gr.. |
0.29 |
0.96 |
1.94 |
4.17 |
- |
| 151 |
Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
0.27 |
0.95 |
2.33 |
6.91 |
7.90 |
| 152 |
Edelweiss Income Plus Arbitrage Active FOF - Reg - Gr.. |
0.26 |
0.94 |
2.26 |
- |
- |
| 153 |
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
-0.02 |
0.87 |
0.46 |
1.29 |
1.00 |
| 154 |
UTI Income Plus Arbitrage Active FOF- Reg - Gr.. |
0.23 |
0.85 |
2.16 |
- |
- |
| 155 |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
-0.57 |
0.68 |
6.67 |
16.02 |
17.59 |
| 156 |
HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
0.19 |
0.68 |
1.97 |
5.54 |
7.26 |
| 157 |
LIC MF Multi Asset Allocation Fund - Reg - Gr.. |
1.11 |
0.64 |
7.40 |
- |
- |
| 158 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
-0.49 |
0.56 |
0.99 |
4.65 |
6.56 |
| 159 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-0.49 |
0.56 |
0.99 |
-1.32 |
0.41 |
| 160 |
LIC MF Debt Hybrid Fund - Reg - Gr
.. |
-0.49 |
0.56 |
0.99 |
4.65 |
6.56 |
| 161 |
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.30 |
0.55 |
0.92 |
2.24 |
2.76 |
| 162 |
HSBC Arbitrage Fund - Dir -IDCW (M).. |
-0.47 |
0.41 |
-0.41 |
-1.49 |
-0.08 |
| 163 |
SBI Balanced Advantage Fund - Dir - Gr.. |
-1.73 |
0.38 |
2.42 |
9.40 |
14.35 |
| 164 |
DSP Regular Savings Fund - Reg - Gr.. |
-0.31 |
0.33 |
0.99 |
7.01 |
9.56 |
| 165 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
0.18 |
0.22 |
0.28 |
1.55 |
3.10 |
| 166 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.07 |
0.21 |
0.87 |
4.43 |
5.17 |
| 167 |
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
0.07 |
0.21 |
-5.17 |
-1.82 |
-1.82 |
| 168 |
SBI Balanced Advantage Fund - Reg - Gr.. |
-1.81 |
0.17 |
1.99 |
8.49 |
13.34 |
| 169 |
SBI Balanced Advantage Fund - Reg - IDCW.. |
-1.81 |
0.17 |
1.99 |
8.49 |
13.34 |
| 170 |
HSBC Arbitrage Fund - Reg- IDCW(M).. |
-0.34 |
0.16 |
-0.54 |
-1.37 |
0.60 |
| 171 |
HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-0.34 |
0.16 |
-0.54 |
-1.37 |
0.60 |
| 172 |
Kotak Arbitrage Fund- IDCW.. |
0.15 |
0.11 |
0.17 |
-0.12 |
-0.08 |
| 173 |
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
-0.63 |
0.05 |
1.38 |
6.07 |
- |
| 174 |
DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
-1.02 |
0.03 |
1.70 |
7.92 |
12.31 |
| 175 |
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
0.12 |
0.00 |
1.50 |
6.67 |
10.90 |
| 176 |
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 181 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 182 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|