Rank |
Scheme |
|
|
|
|
|
1 |
Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
0.49 |
-0.37 |
-0.37 |
-0.37 |
-0.64 |
2 |
Quant Multi Asset Fund - Reg - IDCW
.. |
0.28 |
-0.67 |
-0.67 |
-0.67 |
-0.91 |
3 |
Quant Multi Asset Fund - Reg - Gr
.. |
0.28 |
-0.67 |
-0.67 |
-0.67 |
-0.92 |
4 |
Quant Multi Asset Fund - Dir - Gr.. |
0.28 |
-0.66 |
-0.66 |
-0.66 |
-0.90 |
5 |
Quant Absolute Fund - Reg - IDCW.. |
0.22 |
-0.85 |
-0.85 |
-0.85 |
-1.22 |
6 |
Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. |
0.22 |
-0.85 |
-0.85 |
-0.85 |
-1.22 |
7 |
Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
0.20 |
-0.10 |
-0.10 |
-0.10 |
-0.29 |
8 |
Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
0.20 |
-0.10 |
-0.10 |
-0.10 |
-0.29 |
9 |
Nippon India Asset Allocator FoF - Reg - Gr.. |
0.20 |
-0.72 |
-0.72 |
-0.72 |
-0.68 |
10 |
Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. |
0.18 |
-0.65 |
-0.65 |
-0.65 |
-1.28 |
11 |
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. |
0.18 |
-0.65 |
-0.65 |
-0.65 |
-1.28 |
12 |
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
0.17 |
-0.44 |
-0.44 |
-0.44 |
-0.27 |
13 |
Shriram Multi Asset Allocation Fund - Reg- Gr.. |
0.15 |
-0.92 |
-0.92 |
-0.92 |
-1.18 |
14 |
Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. |
0.12 |
-0.98 |
-0.98 |
-0.98 |
-1.60 |
15 |
HDFC Balanced Advantage Fund - Reg - Gr
.. |
0.11 |
-0.60 |
-0.60 |
-0.60 |
-1.15 |
16 |
HDFC Balanced Advantage Fund - Reg - IDCW.. |
0.11 |
-0.60 |
-0.60 |
-0.60 |
-1.15 |
17 |
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
0.11 |
-0.60 |
-0.60 |
-0.60 |
-1.15 |
18 |
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
0.11 |
-0.14 |
-0.14 |
-0.14 |
0.02 |
19 |
DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
0.11 |
-0.14 |
-0.14 |
-0.14 |
0.02 |
20 |
HSBC Multi Asset Allocation Fund - Reg - Gr.. |
0.11 |
-0.90 |
-0.90 |
-0.90 |
-1.15 |
21 |
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
0.10 |
-0.08 |
-0.08 |
-0.08 |
0.06 |
22 |
Kotak Multi Asset Allocation Fund- Reg - Gr.. |
0.09 |
-0.75 |
-0.75 |
-0.75 |
-0.91 |
23 |
Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
0.09 |
0.03 |
0.03 |
0.03 |
-0.08 |
24 |
BOI Arbitrage Fund - Reg - Gr.. |
0.08 |
0.11 |
0.11 |
0.11 |
0.13 |
25 |
JM Equity Hybrid Fund - Reg - IDCW (A).. |
0.08 |
-0.95 |
-0.95 |
-0.95 |
-1.65 |
26 |
JM Equity Hybrid Fund - Reg - Bonus Op.. |
0.08 |
-0.95 |
-0.95 |
-0.95 |
-1.66 |
27 |
JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
0.08 |
-0.95 |
-0.95 |
-0.95 |
-1.66 |
28 |
JM Equity Hybrid Fund - IDCW (M).. |
0.08 |
-0.95 |
-0.95 |
-0.95 |
-1.66 |
29 |
JM Equity Hybrid Fund - IDCW (Q)
.. |
0.08 |
-0.95 |
-0.95 |
-0.95 |
-1.66 |
30 |
JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
0.08 |
-0.95 |
-0.95 |
-0.95 |
-1.66 |
31 |
JM Equity Hybrid Fund - IDCW (HY).. |
0.08 |
-0.95 |
-0.95 |
-0.95 |
-1.66 |
32 |
JM Equity Hybrid Fund - Reg - Bonus (Q).. |
0.08 |
-0.95 |
-0.95 |
-0.95 |
-1.66 |
33 |
JM Equity Hybrid Fund - Reg - IDCW.. |
0.08 |
-0.95 |
-0.95 |
-0.95 |
-1.66 |
34 |
JM Equity Hybrid Fund - Reg - Gr.. |
0.08 |
-0.95 |
-0.95 |
-0.95 |
-1.65 |
35 |
UTI Arbitrage Fund - Reg- IDCW.. |
0.07 |
0.11 |
0.11 |
0.11 |
0.12 |
36 |
UTI Arbitrage Fund - Reg - Gr
.. |
0.07 |
0.11 |
0.11 |
0.11 |
0.12 |
37 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
0.07 |
0.11 |
0.11 |
0.11 |
0.12 |
38 |
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.07 |
0.10 |
0.10 |
0.10 |
0.11 |
39 |
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.07 |
0.10 |
0.10 |
0.10 |
0.11 |
40 |
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
0.07 |
0.11 |
0.11 |
0.11 |
0.12 |
41 |
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
0.07 |
0.11 |
0.11 |
0.11 |
0.12 |
42 |
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
0.07 |
0.11 |
0.11 |
0.11 |
0.12 |
43 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.07 |
0.11 |
0.11 |
0.11 |
0.12 |
44 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
0.06 |
0.10 |
0.10 |
0.10 |
0.13 |
45 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
0.06 |
0.10 |
0.10 |
0.10 |
0.13 |
46 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
0.06 |
0.10 |
0.10 |
0.10 |
0.13 |
47 |
Axis Arbitrage Fund - Reg -Gr.. |
0.06 |
0.11 |
0.11 |
0.11 |
0.11 |
48 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
0.06 |
0.10 |
0.10 |
0.10 |
0.13 |
49 |
DSP Arbitrage Fund - Reg - IDCW.. |
0.06 |
0.10 |
0.10 |
0.10 |
0.13 |
50 |
DSP Arbitrage Fund - Reg - IDCW (R).. |
0.06 |
0.10 |
0.10 |
0.10 |
0.13 |
51 |
DSP Arbitrage Fund - Reg - Gr.. |
0.06 |
0.10 |
0.10 |
0.10 |
0.13 |
52 |
Shriram Equity Hybrid Fund - Reg - Gr.. |
0.06 |
-0.84 |
-0.84 |
-0.84 |
-1.36 |
53 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
0.06 |
0.10 |
0.10 |
0.10 |
0.11 |
54 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
0.06 |
0.10 |
0.10 |
0.10 |
0.11 |
55 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
0.06 |
0.10 |
0.10 |
0.10 |
0.11 |
56 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
0.06 |
0.10 |
0.10 |
0.10 |
0.10 |
57 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
0.06 |
0.10 |
0.10 |
0.10 |
0.10 |
58 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
0.06 |
0.10 |
0.10 |
0.10 |
0.10 |
59 |
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
0.06 |
0.10 |
0.10 |
0.10 |
0.12 |
60 |
Invesco India Arbitrage Fund- Gr.. |
0.06 |
0.10 |
0.10 |
0.10 |
0.11 |
61 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
0.06 |
0.10 |
0.10 |
0.10 |
0.11 |
62 |
Kotak Equity Arbitrage Fund - IDCW.. |
0.06 |
0.09 |
0.09 |
0.09 |
0.11 |
63 |
Kotak Equity Arbitrage Fund - Gr.. |
0.06 |
0.09 |
0.09 |
0.09 |
0.11 |
64 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
0.06 |
0.08 |
0.08 |
0.08 |
0.05 |
65 |
LIC MF Arbitrage Fund - Reg - Gr.. |
0.06 |
0.11 |
0.11 |
0.11 |
0.10 |
66 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
0.06 |
0.11 |
0.11 |
0.11 |
0.10 |
67 |
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
0.06 |
0.10 |
0.10 |
0.10 |
0.11 |
68 |
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.06 |
0.10 |
0.10 |
0.10 |
0.11 |
69 |
HSBC Balanced Advantage Fund - Reg - Gr.. |
0.06 |
-0.46 |
-0.46 |
-0.46 |
-0.97 |
70 |
HSBC Balanced Advantage Fund- Dir - Gr.. |
0.06 |
-0.45 |
-0.45 |
-0.45 |
-0.95 |
71 |
360 ONE Balanced Hybrid Fund - Reg - Gr.. |
0.06 |
-0.47 |
-0.47 |
-0.47 |
-0.69 |
72 |
HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. |
0.06 |
0.10 |
0.10 |
0.10 |
0.12 |
73 |
HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. |
0.05 |
0.09 |
0.09 |
0.09 |
0.11 |
74 |
HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. |
0.05 |
0.09 |
0.09 |
0.09 |
0.11 |
75 |
HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. |
0.05 |
0.09 |
0.09 |
0.09 |
0.11 |
76 |
Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
0.05 |
0.12 |
0.12 |
0.12 |
0.10 |
77 |
HSBC Balanced Advantage Fund - Reg - IDCW.. |
0.05 |
-0.46 |
-0.46 |
-0.46 |
-0.97 |
78 |
HSBC Arbitrage Opportunities Fund-Reg- Gr.. |
0.05 |
0.09 |
0.09 |
0.09 |
0.11 |
79 |
HSBC Aggressive Hybrid Fund- Dir - Gr.. |
0.05 |
-0.89 |
-0.89 |
-0.89 |
-1.19 |
80 |
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
0.05 |
0.10 |
0.10 |
0.10 |
0.11 |
81 |
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. |
0.05 |
0.10 |
0.10 |
0.10 |
0.11 |
82 |
Sundaram Arbitrage Fund - Reg - IDCW (M).. |
0.05 |
0.07 |
0.07 |
0.07 |
0.04 |
83 |
Sundaram Arbitrage Fund - Reg - Gr.. |
0.05 |
0.07 |
0.07 |
0.07 |
0.04 |
84 |
Union Arbitrage Fund - Reg - Gr.. |
0.05 |
0.09 |
0.09 |
0.09 |
0.09 |
85 |
ITI Arbitrage Fund - Reg - Gr.. |
0.05 |
0.10 |
0.10 |
0.10 |
0.09 |
86 |
Tata Arbitrage Fund- Reg - Gr.. |
0.05 |
0.09 |
0.09 |
0.09 |
0.11 |
87 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
0.05 |
0.09 |
0.09 |
0.09 |
0.11 |
88 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
0.05 |
0.09 |
0.09 |
0.09 |
0.09 |
89 |
Mirae Asset Arbitrage Fund - Dir- IDCW.. |
0.05 |
0.10 |
0.10 |
0.10 |
0.11 |
90 |
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.05 |
0.10 |
0.10 |
0.10 |
0.12 |
91 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
0.05 |
0.09 |
0.09 |
0.09 |
0.11 |
92 |
Bandhan Arbitrage Fund-Reg -IDCW(M).. |
0.05 |
0.10 |
0.10 |
0.10 |
0.11 |
93 |
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
0.05 |
0.10 |
0.10 |
0.10 |
0.11 |
94 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
0.05 |
0.10 |
0.10 |
0.10 |
0.13 |
95 |
Bandhan Arbitrage Fund - Reg -IDCW (A).. |
0.05 |
0.09 |
0.09 |
0.09 |
0.11 |
96 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
0.04 |
0.09 |
0.09 |
0.09 |
0.12 |
97 |
Nippon India Arbitrage Fund - Reg - Gr.. |
0.04 |
0.09 |
0.09 |
0.09 |
0.12 |
98 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
0.04 |
0.09 |
0.09 |
0.09 |
0.12 |
99 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
0.04 |
0.08 |
0.08 |
0.08 |
0.09 |
100 |
PGIM India Arbitrage Fund - Reg - Gr.. |
0.04 |
0.08 |
0.08 |
0.08 |
0.04 |
101 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
0.04 |
-0.90 |
-0.90 |
-0.90 |
-1.21 |
102 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
0.04 |
-0.90 |
-0.90 |
-0.90 |
-1.21 |
103 |
HSBC Aggressive Hybrid Fund- Reg - Gr.. |
0.04 |
-0.90 |
-0.90 |
-0.90 |
-1.21 |
104 |
HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
0.04 |
-0.90 |
-0.90 |
-0.90 |
-1.21 |
105 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
0.04 |
-0.90 |
-0.90 |
-0.90 |
-1.21 |
106 |
Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
0.04 |
-0.34 |
-0.34 |
-0.34 |
-0.49 |
107 |
Parag Parikh Arbitrage Fund- Dir - Gr.. |
0.03 |
0.09 |
0.09 |
0.09 |
0.10 |
108 |
Parag Parikh Arbitrage Fund- Reg - Gr.. |
0.03 |
0.08 |
0.08 |
0.08 |
0.10 |
109 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
0.03 |
0.06 |
0.06 |
0.06 |
0.08 |
110 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
0.03 |
0.06 |
0.06 |
0.06 |
0.08 |
111 |
Franklin India Multi - Asset Solution Fund - Gr.. |
0.03 |
-0.92 |
-0.92 |
-0.92 |
-0.91 |
112 |
Franklin India Multi - Asset Solution Fund - IDCW.. |
0.03 |
-0.92 |
-0.92 |
-0.92 |
-0.91 |
113 |
JM Arbitrage Fund -Reg- Annual Bonus Opt.. |
0.02 |
0.06 |
0.06 |
0.06 |
0.08 |
114 |
JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. |
0.02 |
0.06 |
0.06 |
0.06 |
0.08 |
115 |
JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. |
0.02 |
0.06 |
0.06 |
0.06 |
0.08 |
116 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
0.02 |
0.06 |
0.06 |
0.06 |
0.08 |
117 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
0.02 |
0.06 |
0.06 |
0.06 |
0.08 |
118 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
0.02 |
0.06 |
0.06 |
0.06 |
0.08 |
119 |
Navi Equity Hybrid Fund - Reg - Gr.. |
0.02 |
-0.81 |
-0.81 |
-0.81 |
-1.31 |
120 |
Navi Equity Hybrid Fund - Reg - IDCW.. |
0.02 |
-0.81 |
-0.81 |
-0.81 |
-1.31 |
121 |
Navi Equity Hybrid Fund - Reg - IDCW (M).. |
0.02 |
-0.81 |
-0.81 |
-0.81 |
-1.31 |
122 |
Navi Equity Hybrid Fund - Reg - IDCW (A).. |
0.02 |
-0.81 |
-0.81 |
-0.81 |
-1.31 |
123 |
Navi Equity Hybrid Fund - Reg - IDCW (Q).. |
0.02 |
-0.81 |
-0.81 |
-0.81 |
-1.31 |
124 |
Kotak Multi Asset Allocator Fund - Reg - IDCW.. |
0.02 |
-0.60 |
-0.60 |
-0.60 |
-0.67 |
125 |
Kotak Multi Asset Allocator Fund - Reg - Gr.. |
0.02 |
-0.60 |
-0.60 |
-0.60 |
-0.67 |
126 |
JM Arbitrage Fund-Reg -Gr
.. |
0.02 |
0.06 |
0.06 |
0.06 |
0.08 |
127 |
JM Arbitrage Fund-Reg -IDCW
.. |
0.02 |
0.06 |
0.06 |
0.06 |
0.08 |
128 |
SBI Balanced Advantage Fund - Reg - Gr.. |
0.01 |
-0.33 |
-0.33 |
-0.33 |
-0.67 |
129 |
SBI Balanced Advantage Fund - Reg - IDCW.. |
0.01 |
-0.33 |
-0.33 |
-0.33 |
-0.67 |
130 |
SBI Balanced Advantage Fund - Dir - Gr.. |
0.01 |
-0.32 |
-0.32 |
-0.32 |
-0.66 |
131 |
Nippon India Multi Asset Fund - Reg- Gr.. |
0.01 |
-0.87 |
-0.87 |
-0.87 |
-0.98 |
132 |
Nippon India Multi Asset Fund - Reg- IDCW (P).. |
0.01 |
-0.87 |
-0.87 |
-0.87 |
-0.98 |
133 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
134 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
135 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
136 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
137 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
138 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
139 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
140 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
141 |
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
142 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
143 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
144 |
Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. |
0.00 |
-0.73 |
-0.73 |
-0.73 |
-1.03 |
145 |
Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
0.00 |
-0.74 |
-0.74 |
-0.74 |
-1.07 |
146 |
Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
0.00 |
-0.74 |
-0.74 |
-0.74 |
-1.06 |
|