Rank |
Scheme |
|
|
|
|
|
1 |
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
0.00 |
0.64 |
0.64 |
0.17 |
0.68 |
2 |
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
0.00 |
0.64 |
0.64 |
0.17 |
0.68 |
3 |
Nippon India Multi Asset Fund - Reg- Gr.. |
-0.02 |
0.59 |
0.59 |
0.41 |
0.90 |
4 |
Nippon India Multi Asset Fund - Reg- IDCW (P).. |
-0.02 |
0.59 |
0.59 |
0.41 |
0.90 |
5 |
HSBC Aggressive Hybrid Fund- Reg - Gr.. |
-0.15 |
0.56 |
0.56 |
0.86 |
1.38 |
6 |
HSBC Aggressive Hybrid Fund- Reg - IDCW
.. |
-0.15 |
0.56 |
0.56 |
0.86 |
1.38 |
7 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (P)
.. |
-0.15 |
0.56 |
0.56 |
0.86 |
1.38 |
8 |
HSBC Aggressive Hybrid Fund- Dir - Gr.. |
-0.14 |
0.56 |
0.56 |
0.87 |
1.40 |
9 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (A)
.. |
-0.15 |
0.56 |
0.56 |
0.86 |
1.38 |
10 |
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP)
.. |
-0.15 |
0.56 |
0.56 |
0.86 |
1.38 |
11 |
HDFC Balanced Advantage Fund - Reg - Gr
.. |
-0.01 |
0.52 |
0.52 |
0.80 |
1.44 |
12 |
HDFC Balanced Advantage Fund - Reg - IDCW.. |
-0.01 |
0.52 |
0.52 |
0.81 |
1.44 |
13 |
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. |
-0.01 |
0.52 |
0.52 |
0.81 |
1.44 |
14 |
DSP Equity & Bond Fund- Reg Plan - Gr.. |
-0.04 |
0.43 |
0.43 |
0.81 |
1.32 |
15 |
DSP Equity & Bond Fund - Reg - IDCW.. |
-0.04 |
0.43 |
0.43 |
0.81 |
0.59 |
16 |
DSP Equity & Bond Fund - Reg - IDCW (R).. |
-0.04 |
0.43 |
0.43 |
0.81 |
0.59 |
17 |
HSBC Multi Asset Allocation Fund - Reg - Gr.. |
-0.21 |
0.40 |
0.40 |
0.46 |
0.90 |
18 |
Helios Balanced Advantage Fund- Reg- Gr.. |
-0.10 |
0.38 |
0.38 |
0.19 |
0.87 |
19 |
Kotak Equity Hybrid -Reg - IDCW.. |
-0.13 |
0.38 |
0.38 |
0.67 |
1.41 |
20 |
Kotak Equity Hybrid - Reg - Gr.. |
-0.12 |
0.38 |
0.38 |
0.68 |
1.42 |
21 |
360 ONE Balanced Hybrid Fund - Reg - Gr.. |
-0.06 |
0.35 |
0.35 |
0.46 |
0.63 |
22 |
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
0.08 |
0.34 |
0.34 |
0.52 |
0.41 |
23 |
NJ Balanced Advantage Fund - Reg - Gr.. |
0.00 |
0.31 |
0.31 |
0.54 |
0.54 |
24 |
Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
0.01 |
0.27 |
0.27 |
0.39 |
0.36 |
25 |
Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
0.00 |
0.24 |
0.24 |
0.15 |
0.46 |
26 |
BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
-0.01 |
0.22 |
0.22 |
0.13 |
0.43 |
27 |
Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
-0.01 |
0.22 |
0.22 |
0.13 |
0.43 |
28 |
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
0.11 |
0.22 |
0.22 |
0.58 |
0.43 |
29 |
DSP Dynamic Asset Allocation Fund - Reg - Gr.. |
0.11 |
0.22 |
0.22 |
0.58 |
0.81 |
30 |
Bandhan Retirement Fund - Reg - Gr.. |
-0.17 |
0.21 |
0.21 |
0.39 |
1.00 |
31 |
Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
-0.17 |
0.21 |
0.21 |
0.48 |
0.60 |
32 |
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. |
-0.26 |
0.21 |
0.21 |
0.20 |
0.56 |
33 |
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-0.26 |
0.21 |
0.21 |
0.20 |
0.56 |
34 |
Bandhan Balanced Advantage Fund - Dir - Gr.. |
-0.10 |
0.20 |
0.20 |
0.29 |
0.74 |
35 |
Bandhan Balanced Advantage Fund - Reg - Gr.. |
-0.10 |
0.19 |
0.19 |
0.28 |
0.72 |
36 |
Bandhan Balanced Advantage Fund - Reg - IDCW.. |
-0.11 |
0.19 |
0.19 |
0.28 |
0.72 |
37 |
WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. |
-0.22 |
0.19 |
0.19 |
0.34 |
1.00 |
38 |
WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. |
-0.25 |
0.19 |
0.19 |
0.32 |
0.96 |
39 |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
-0.12 |
0.18 |
0.18 |
-0.49 |
0.25 |
40 |
SBI Balanced Advantage Fund - Dir - Gr.. |
-0.07 |
0.18 |
0.18 |
0.09 |
0.32 |
41 |
Axis Regular Saver - Reg - Gr.. |
0.04 |
0.18 |
0.18 |
0.23 |
0.45 |
42 |
Kotak Debt Hybrid Fund - Mon IDCW.. |
-0.07 |
0.17 |
0.17 |
0.33 |
0.57 |
43 |
Kotak Debt Hybrid Fund - Reg - Gr.. |
-0.07 |
0.17 |
0.17 |
0.33 |
0.57 |
44 |
SBI Balanced Advantage Fund - Reg - Gr.. |
-0.07 |
0.17 |
0.17 |
0.08 |
0.31 |
45 |
SBI Balanced Advantage Fund - Reg - IDCW.. |
-0.07 |
0.17 |
0.17 |
0.08 |
0.31 |
46 |
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. |
-0.23 |
0.17 |
0.17 |
0.32 |
0.96 |
47 |
DSP Multi Asset Allocation Fund - Reg - Gr.. |
0.09 |
0.17 |
0.17 |
-0.25 |
-0.06 |
48 |
Bandhan Regular Savings Fund - Reg - IDCW.. |
-0.08 |
0.16 |
0.16 |
0.30 |
0.45 |
49 |
Bandhan Regular Savings Fund-Reg -IDCW.. |
-0.08 |
0.16 |
0.16 |
-0.20 |
-0.05 |
50 |
Bandhan Regular Savings Fund - Reg- Gr.. |
-0.08 |
0.16 |
0.16 |
0.30 |
0.45 |
51 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-0.09 |
0.16 |
0.16 |
0.03 |
0.39 |
52 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-0.09 |
0.16 |
0.16 |
0.03 |
0.39 |
53 |
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-0.09 |
0.16 |
0.16 |
0.03 |
0.39 |
54 |
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-0.09 |
0.16 |
0.16 |
0.03 |
0.39 |
55 |
HSBC Conservative Hybrid Fund - Reg - Gr.. |
-0.09 |
0.16 |
0.16 |
0.03 |
0.39 |
56 |
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
-0.38 |
0.15 |
0.15 |
0.26 |
0.41 |
57 |
Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-0.38 |
0.15 |
0.15 |
-0.50 |
-0.35 |
58 |
Invesco India Balanced Advantage Fund - Reg - Gr.. |
-0.10 |
0.14 |
0.14 |
0.23 |
0.87 |
59 |
Shriram Equity Hybrid Fund - Reg - Gr.. |
-0.38 |
0.14 |
0.14 |
-0.09 |
0.08 |
60 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-0.31 |
0.13 |
0.13 |
0.22 |
0.80 |
61 |
Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. |
-0.15 |
0.13 |
0.13 |
-0.04 |
0.31 |
62 |
Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. |
-0.15 |
0.13 |
0.13 |
-0.04 |
0.31 |
63 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.04 |
0.12 |
0.12 |
0.14 |
0.20 |
64 |
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
0.04 |
0.12 |
0.12 |
0.14 |
0.20 |
65 |
DSP Regular Savings Fund - Reg - Gr.. |
0.01 |
0.12 |
0.12 |
0.15 |
0.40 |
66 |
DSP Regular Savings Fund - Reg - IDCW (M).. |
0.01 |
0.12 |
0.12 |
0.15 |
-0.27 |
67 |
DSP Regular Savings Fund - Reg - IDCW (Q).. |
0.01 |
0.12 |
0.12 |
0.15 |
0.40 |
68 |
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. |
-0.31 |
0.11 |
0.11 |
-0.12 |
0.38 |
69 |
Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. |
-0.31 |
0.11 |
0.11 |
-0.12 |
0.38 |
70 |
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. |
-0.08 |
0.10 |
0.10 |
0.21 |
0.38 |
71 |
Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-0.08 |
0.10 |
0.10 |
-0.41 |
-0.24 |
72 |
Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-0.08 |
0.10 |
0.10 |
0.21 |
0.38 |
73 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. |
-0.29 |
0.10 |
0.10 |
0.19 |
0.77 |
74 |
Invesco India Balanced Advantage Fund - Reg - IDCW.. |
-0.15 |
0.10 |
0.10 |
0.20 |
0.10 |
75 |
Edelweiss Balanced Advantage Fund - Reg - Gr.. |
-0.32 |
0.09 |
0.09 |
0.17 |
0.77 |
76 |
JM Equity Hybrid Fund - Reg - IDCW (A).. |
-0.42 |
0.09 |
0.09 |
0.52 |
1.35 |
77 |
JM Equity Hybrid Fund - Reg - Bonus Op.. |
-0.42 |
0.09 |
0.09 |
0.52 |
1.35 |
78 |
JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. |
-0.42 |
0.09 |
0.09 |
0.52 |
1.35 |
79 |
JM Equity Hybrid Fund - IDCW (M).. |
-0.42 |
0.09 |
0.09 |
0.52 |
1.35 |
80 |
JM Equity Hybrid Fund - IDCW (Q)
.. |
-0.42 |
0.09 |
0.09 |
0.52 |
1.35 |
81 |
JM Equity Hybrid Fund - Annual Bonus Op - Reg.. |
-0.42 |
0.09 |
0.09 |
0.52 |
1.35 |
82 |
JM Equity Hybrid Fund - IDCW (HY).. |
-0.42 |
0.09 |
0.09 |
0.52 |
1.35 |
83 |
JM Equity Hybrid Fund - Reg - Bonus (Q).. |
-0.42 |
0.09 |
0.09 |
0.52 |
1.35 |
84 |
JM Equity Hybrid Fund - Reg - IDCW.. |
-0.42 |
0.09 |
0.09 |
0.52 |
1.35 |
85 |
JM Equity Hybrid Fund - Reg - Gr.. |
-0.42 |
0.09 |
0.09 |
0.52 |
1.35 |
86 |
HDFC Hybrid Debt Fund - Reg - IDCW (Q).. |
-0.10 |
0.08 |
0.08 |
0.09 |
0.39 |
87 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. |
-0.08 |
0.08 |
0.08 |
-0.04 |
0.34 |
88 |
HDFC Hybrid Debt Fund - Reg - Gr.. |
-0.10 |
0.08 |
0.08 |
0.09 |
0.39 |
89 |
HDFC Hybrid Debt Fund - Reg - IDCW (M).. |
-0.10 |
0.07 |
0.07 |
0.09 |
0.39 |
90 |
Sundaram Conservative Hybrid Fund - Reg -IDCW
.. |
-0.08 |
0.07 |
0.07 |
-0.05 |
0.32 |
91 |
Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
-0.08 |
0.07 |
0.07 |
-0.05 |
0.32 |
92 |
Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
-0.08 |
0.07 |
0.07 |
-0.05 |
0.32 |
93 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
-0.08 |
0.07 |
0.07 |
-0.05 |
0.32 |
94 |
UTI Regular Saving Fund - Reg - Monthly Payment.. |
-0.05 |
0.07 |
0.07 |
0.12 |
0.29 |
95 |
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. |
-0.05 |
0.07 |
0.07 |
0.12 |
0.29 |
96 |
UTI Conservative Hybrid Fund - Reg - Gr
.. |
-0.05 |
0.07 |
0.07 |
0.12 |
0.29 |
97 |
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
-0.04 |
0.06 |
0.06 |
-0.10 |
-0.07 |
98 |
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
-0.04 |
0.06 |
0.06 |
-0.10 |
-0.07 |
99 |
SBI Multi Asset Allocation Fund - Reg - Gr.. |
-0.04 |
0.06 |
0.06 |
-0.10 |
-0.07 |
100 |
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
-0.04 |
0.06 |
0.06 |
-0.10 |
-0.07 |
101 |
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. |
-0.09 |
0.05 |
0.05 |
0.01 |
0.34 |
102 |
UTI Multi Asset Allocation Fund - Reg - Gr
.. |
-0.28 |
0.04 |
0.04 |
0.05 |
0.38 |
103 |
UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
-0.28 |
0.04 |
0.04 |
0.05 |
0.38 |
104 |
SBI Debt Hybrid Fund - Reg - IDCW (M).. |
-0.13 |
0.04 |
0.04 |
0.01 |
0.24 |
105 |
SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
-0.13 |
0.04 |
0.04 |
0.01 |
0.24 |
106 |
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
-0.13 |
0.04 |
0.04 |
0.01 |
0.24 |
107 |
SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
-0.13 |
0.04 |
0.04 |
0.01 |
0.24 |
108 |
SBI Conservative Hybrid Fund - Reg - Gr.. |
-0.13 |
0.04 |
0.04 |
0.01 |
0.24 |
109 |
LIC MF Balanced Advantage Fund - Reg - Gr.. |
-0.11 |
0.04 |
0.04 |
0.05 |
0.66 |
110 |
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. |
-0.09 |
0.04 |
0.04 |
0.02 |
0.27 |
111 |
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. |
-0.06 |
0.03 |
0.03 |
0.02 |
-0.20 |
112 |
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
-0.06 |
0.03 |
0.03 |
0.02 |
-0.20 |
113 |
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. |
-0.06 |
0.03 |
0.03 |
0.02 |
0.31 |
114 |
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. |
-0.06 |
0.03 |
0.03 |
0.02 |
0.31 |
115 |
UTI Retirement Fund - Reg - Gr.. |
-0.18 |
0.03 |
0.03 |
0.07 |
0.38 |
116 |
LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-0.06 |
0.02 |
0.02 |
0.04 |
0.41 |
117 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
-0.06 |
0.02 |
0.02 |
0.04 |
0.41 |
118 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Y)
.. |
-0.06 |
0.02 |
0.02 |
0.04 |
0.41 |
119 |
LIC MF Debt Hybrid Fund - Reg - Gr
.. |
-0.06 |
0.02 |
0.02 |
0.04 |
0.41 |
120 |
Nippon India Hybrid Bond Fund - Reg - Gr
.. |
-0.06 |
0.02 |
0.02 |
0.02 |
0.19 |
121 |
Nippon India Hybrid Bond Fund - IDCW (M).. |
-0.06 |
0.02 |
0.02 |
0.02 |
0.19 |
122 |
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
-0.06 |
0.02 |
0.02 |
0.02 |
0.19 |
123 |
PGIM India Arbitrage Fund - Reg - Gr.. |
0.11 |
0.01 |
0.01 |
0.09 |
0.15 |
124 |
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
-0.15 |
0.01 |
0.01 |
-0.09 |
0.22 |
125 |
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
0.12 |
0.00 |
0.00 |
0.12 |
0.16 |
126 |
ITI Arbitrage Fund - Reg - Gr.. |
0.11 |
0.00 |
0.00 |
0.09 |
0.17 |
127 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
128 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
129 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
130 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
131 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
132 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
133 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
134 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
135 |
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
136 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
137 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
138 |
Quantum Multi Asset Allocation Fund - Reg - Gr.. |
-0.10 |
0.00 |
0.00 |
0.00 |
0.30 |
139 |
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-0.09 |
0.00 |
0.00 |
0.01 |
0.25 |
140 |
Kotak Multi Asset Allocator Fund - Reg - IDCW.. |
-0.08 |
0.00 |
0.00 |
0.08 |
0.54 |
141 |
Kotak Multi Asset Allocator Fund - Reg - Gr.. |
-0.08 |
0.00 |
0.00 |
0.08 |
0.54 |
142 |
Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-0.09 |
0.00 |
0.00 |
0.01 |
-0.50 |
143 |
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. |
-0.09 |
0.00 |
0.00 |
0.01 |
0.25 |
|