Rank |
Scheme |
|
|
|
|
|
1 |
SBI Equity Hybrid Fund - Reg - IDCW
.. |
3.10 |
4.27 |
12.00 |
28.62 |
13.38 |
2 |
SBI Equity Hybrid Fund - Reg - IDCW (P).. |
3.10 |
4.27 |
12.00 |
28.62 |
13.38 |
3 |
SBI Equity Hybrid Fund - Reg - Gr.. |
3.10 |
4.27 |
12.00 |
28.62 |
13.38 |
4 |
UTI Multi Asset Allocation Fund - Reg - Gr
.. |
3.05 |
8.61 |
22.59 |
40.76 |
17.15 |
5 |
UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
3.05 |
7.49 |
19.91 |
34.34 |
11.71 |
6 |
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
3.03 |
5.08 |
16.65 |
30.00 |
- |
7 |
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
3.03 |
5.08 |
16.65 |
30.00 |
- |
8 |
Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
2.87 |
- |
- |
- |
- |
9 |
Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
2.87 |
- |
- |
- |
- |
10 |
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. |
2.62 |
8.81 |
19.27 |
30.39 |
16.67 |
11 |
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. |
2.62 |
8.81 |
19.27 |
30.39 |
16.67 |
12 |
ICICI Prudential Equity and Debt Fund - Reg - Gr.. |
2.61 |
8.80 |
19.24 |
42.68 |
25.56 |
13 |
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
2.56 |
7.81 |
17.39 |
35.17 |
- |
14 |
Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. |
2.32 |
4.37 |
- |
- |
- |
15 |
Kotak Multi Asset Allocation Fund- Reg - Gr.. |
2.31 |
4.33 |
- |
- |
- |
16 |
ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
2.30 |
6.00 |
14.99 |
33.21 |
23.89 |
17 |
Nippon India Multi Asset Fund - Reg- Gr.. |
2.25 |
5.92 |
17.40 |
32.76 |
16.53 |
18 |
Nippon India Multi Asset Fund - Reg- IDCW (P).. |
2.25 |
5.92 |
17.40 |
32.76 |
16.53 |
19 |
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
2.23 |
3.73 |
10.62 |
- |
- |
20 |
Bandhan Multi Asset Allocation Fund - Dir - Gr.. |
2.23 |
- |
- |
- |
- |
21 |
Franklin India Multi - Asset Solution Fund - Gr.. |
2.21 |
2.90 |
9.85 |
17.57 |
14.03 |
22 |
Franklin India Multi - Asset Solution Fund - IDCW.. |
2.21 |
2.90 |
9.85 |
17.57 |
14.03 |
23 |
Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. |
2.19 |
3.96 |
- |
- |
- |
24 |
Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. |
2.19 |
3.96 |
- |
- |
- |
25 |
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. |
2.18 |
7.46 |
16.12 |
34.83 |
17.89 |
26 |
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. |
2.18 |
7.46 |
16.12 |
34.83 |
17.89 |
27 |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
2.17 |
7.86 |
22.02 |
50.91 |
19.59 |
28 |
BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
2.09 |
- |
- |
- |
- |
29 |
Bandhan Multi Asset Allocation Fund - Reg - Gr.. |
2.09 |
- |
- |
- |
- |
30 |
Groww Aggressive Hybrid Fund - Reg - Gr.. |
2.08 |
5.61 |
16.94 |
29.92 |
13.12 |
31 |
DSP Multi Asset Allocation Fund - Reg - Gr.. |
2.01 |
3.89 |
12.45 |
- |
- |
32 |
Axis Multi Asset Allocation Fund - Reg - Gr.. |
1.99 |
2.06 |
8.74 |
21.83 |
9.51 |
33 |
Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
1.84 |
5.62 |
12.70 |
24.72 |
- |
34 |
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
1.83 |
2.85 |
10.49 |
19.12 |
- |
35 |
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
1.83 |
2.85 |
10.49 |
19.12 |
- |
36 |
PGIM India Balanced Advantage Fund- Reg- Gr.. |
1.81 |
1.81 |
7.72 |
18.37 |
9.91 |
37 |
Shriram Multi Asset Allocation Fund - Reg- Gr.. |
1.78 |
5.56 |
19.29 |
- |
- |
38 |
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. |
1.77 |
4.33 |
11.25 |
24.25 |
14.70 |
39 |
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
1.77 |
4.33 |
11.25 |
24.25 |
14.70 |
40 |
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
1.77 |
4.63 |
-0.67 |
10.17 |
2.51 |
41 |
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
1.77 |
4.63 |
-0.67 |
10.17 |
2.51 |
42 |
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
1.76 |
5.13 |
13.36 |
29.72 |
14.59 |
43 |
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. |
1.75 |
4.63 |
11.62 |
23.83 |
13.27 |
44 |
Bandhan Retirement Fund - Reg - Gr.. |
1.74 |
4.58 |
- |
- |
- |
45 |
Kotak Multi Asset Allocator Fund - Reg - IDCW.. |
1.72 |
5.52 |
14.39 |
32.25 |
19.67 |
46 |
Kotak Multi Asset Allocator Fund - Reg - Gr.. |
1.72 |
5.52 |
14.39 |
32.25 |
19.67 |
47 |
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. |
1.70 |
2.92 |
10.17 |
25.25 |
- |
48 |
Axis Balanced Advantage Fund - Reg - Gr.. |
1.69 |
4.93 |
14.35 |
29.21 |
12.25 |
49 |
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
1.68 |
5.88 |
15.77 |
35.95 |
19.00 |
50 |
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. |
1.67 |
5.89 |
15.78 |
35.85 |
18.90 |
|