Rank |
Scheme |
|
|
|
|
|
1 |
Samco Multi Asset Allocation Fund - Reg - Gr.. |
5.60 |
- |
- |
- |
- |
2 |
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. |
1.96 |
2.28 |
1.93 |
11.80 |
11.64 |
3 |
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. |
1.96 |
2.28 |
1.93 |
11.80 |
11.64 |
4 |
Franklin India Multi - Asset Solution Fund - Gr.. |
1.72 |
2.77 |
3.25 |
13.50 |
10.79 |
5 |
Franklin India Multi - Asset Solution Fund - IDCW.. |
1.72 |
2.77 |
3.25 |
13.50 |
10.79 |
6 |
Invesco India Multi Asset Allocation Fund - Reg - Gr.. |
1.31 |
- |
- |
- |
- |
7 |
Invesco India Multi Asset Allocation Fund - Reg- IDCW.. |
1.31 |
- |
- |
- |
- |
8 |
Quantum Multi Asset Allocation Fund - Reg - Gr.. |
0.93 |
0.84 |
0.56 |
- |
- |
9 |
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
0.79 |
1.83 |
3.81 |
8.42 |
- |
10 |
WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. |
0.69 |
2.83 |
5.47 |
18.42 |
- |
11 |
DSP Multi Asset Allocation Fund - Reg - Gr.. |
0.65 |
0.77 |
1.25 |
14.02 |
- |
12 |
Mirae Asset Arbitrage Fund - Dir- IDCW.. |
0.64 |
1.75 |
3.67 |
8.03 |
7.05 |
13 |
Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
0.60 |
1.68 |
3.39 |
9.14 |
- |
14 |
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
0.59 |
2.53 |
4.83 |
17.00 |
- |
15 |
WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
0.59 |
1.67 |
- |
- |
- |
16 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
0.58 |
1.56 |
3.29 |
7.17 |
6.30 |
17 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
0.58 |
1.56 |
3.29 |
7.18 |
6.30 |
18 |
ITI Arbitrage Fund - Reg - Gr.. |
0.57 |
1.52 |
3.24 |
7.03 |
5.50 |
19 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
0.55 |
1.59 |
3.39 |
7.31 |
6.46 |
20 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
0.55 |
1.59 |
3.39 |
7.31 |
6.46 |
21 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
0.55 |
1.59 |
3.39 |
7.31 |
6.46 |
22 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
0.55 |
1.59 |
3.40 |
7.31 |
6.46 |
23 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
0.54 |
1.55 |
3.35 |
7.25 |
6.33 |
24 |
Invesco India Arbitrage Fund- Gr.. |
0.54 |
1.58 |
3.41 |
7.32 |
6.72 |
25 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
0.54 |
1.58 |
3.41 |
7.32 |
6.72 |
26 |
Bandhan Arbitrage Fund - Reg -IDCW (A).. |
0.54 |
1.55 |
3.35 |
0.83 |
1.38 |
27 |
Union Arbitrage Fund - Reg - Gr.. |
0.54 |
1.54 |
3.33 |
7.24 |
6.16 |
28 |
Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
0.54 |
1.60 |
3.57 |
7.86 |
- |
29 |
HSBC Arbitrage Fund - Dir - Gr.. |
0.54 |
1.64 |
3.52 |
7.73 |
- |
30 |
Parag Parikh Arbitrage Fund- Dir - Gr.. |
0.54 |
1.60 |
3.47 |
7.54 |
- |
31 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
0.53 |
1.25 |
2.57 |
5.96 |
4.16 |
32 |
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
0.53 |
1.25 |
-4.60 |
-8.33 |
-0.75 |
33 |
LIC MF Arbitrage Fund - Reg - Gr.. |
0.53 |
1.50 |
3.25 |
6.90 |
5.99 |
34 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
0.53 |
1.50 |
3.25 |
6.90 |
5.99 |
35 |
Kotak Equity Arbitrage Fund - Gr.. |
0.53 |
1.59 |
3.42 |
7.48 |
6.65 |
36 |
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
0.53 |
1.55 |
3.40 |
7.32 |
6.40 |
37 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
0.53 |
1.54 |
3.35 |
7.27 |
6.58 |
38 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
0.53 |
1.54 |
3.35 |
7.27 |
6.58 |
39 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
0.53 |
1.54 |
3.35 |
7.27 |
6.58 |
40 |
UTI Arbitrage Fund - Reg- IDCW.. |
0.52 |
1.58 |
3.40 |
7.40 |
6.38 |
41 |
UTI Arbitrage Fund - Reg - Gr
.. |
0.52 |
1.58 |
3.40 |
7.40 |
6.38 |
42 |
Nippon India Arbitrage Fund - Reg - Gr.. |
0.52 |
1.52 |
3.27 |
7.14 |
6.28 |
43 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
0.52 |
1.52 |
3.27 |
7.14 |
6.28 |
44 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
0.52 |
1.52 |
3.27 |
7.14 |
6.28 |
45 |
DSP Arbitrage Fund - Reg - Gr.. |
0.52 |
1.53 |
3.31 |
7.17 |
6.30 |
46 |
Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
0.52 |
1.09 |
-1.57 |
10.94 |
- |
47 |
Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
0.52 |
1.09 |
-1.57 |
10.94 |
- |
48 |
Parag Parikh Arbitrage Fund- Reg - Gr.. |
0.51 |
1.52 |
3.30 |
7.17 |
- |
49 |
DSP Arbitrage Fund - Reg - IDCW.. |
0.51 |
1.53 |
3.31 |
7.17 |
4.37 |
50 |
DSP Arbitrage Fund - Reg - IDCW (R).. |
0.51 |
1.53 |
3.31 |
7.17 |
4.37 |
51 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
0.51 |
1.50 |
3.29 |
7.18 |
6.31 |
52 |
Axis Arbitrage Fund - Reg -Gr.. |
0.50 |
1.50 |
3.27 |
7.23 |
6.26 |
53 |
BOI Arbitrage Fund - Reg - Gr.. |
0.50 |
1.46 |
3.21 |
6.76 |
5.51 |
54 |
Sundaram Arbitrage Fund - Reg - IDCW (M).. |
0.50 |
1.50 |
3.18 |
6.93 |
6.02 |
55 |
Sundaram Arbitrage Fund - Reg - Gr.. |
0.50 |
1.50 |
3.18 |
6.93 |
6.02 |
56 |
Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
0.50 |
- |
- |
- |
- |
57 |
Motilal Oswal Arbitrage Fund - Reg - Gr.. |
0.50 |
- |
- |
- |
- |
58 |
HSBC Arbitrage Fund-Reg- Gr.. |
0.49 |
1.48 |
3.19 |
7.01 |
6.17 |
59 |
HSBC Arbitrage Fund - Reg - IDCW (Q).. |
0.49 |
-0.52 |
-0.83 |
-0.78 |
0.09 |
60 |
Tata Arbitrage Fund- Reg - Gr.. |
0.49 |
1.50 |
3.30 |
7.16 |
6.28 |
61 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
0.49 |
1.50 |
3.31 |
7.17 |
6.27 |
62 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
0.49 |
1.44 |
3.14 |
6.83 |
6.03 |
63 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
0.49 |
1.44 |
3.14 |
6.83 |
6.03 |
64 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
0.49 |
1.44 |
3.14 |
6.83 |
6.03 |
65 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
0.49 |
1.43 |
3.14 |
6.83 |
6.03 |
66 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
0.49 |
1.44 |
3.14 |
6.83 |
6.03 |
67 |
JM Arbitrage Fund-Reg -Gr
.. |
0.49 |
1.44 |
3.14 |
6.83 |
6.03 |
68 |
JM Arbitrage Fund-Reg -IDCW
.. |
0.49 |
1.44 |
3.14 |
6.83 |
6.03 |
69 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
0.48 |
1.56 |
3.38 |
7.35 |
6.43 |
70 |
Axis Regular Saver - Reg - Gr.. |
0.48 |
0.66 |
0.48 |
7.12 |
5.73 |
71 |
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
0.48 |
1.53 |
3.33 |
7.23 |
6.20 |
72 |
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
0.48 |
1.54 |
3.33 |
7.23 |
6.32 |
73 |
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
0.48 |
1.54 |
3.32 |
7.22 |
6.32 |
74 |
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
0.48 |
1.40 |
3.17 |
7.05 |
- |
75 |
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. |
0.48 |
1.40 |
3.17 |
7.06 |
- |
76 |
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. |
0.48 |
-0.33 |
-0.42 |
-0.24 |
- |
77 |
Franklin India Arbitrage Fund - Reg - Gr.. |
0.47 |
1.45 |
- |
- |
- |
78 |
Franklin India Arbitrage Fund - Reg - IDCW.. |
0.47 |
1.45 |
- |
- |
- |
79 |
PGIM India Arbitrage Fund - Reg - Gr.. |
0.47 |
1.42 |
3.11 |
6.81 |
5.91 |
80 |
Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
0.46 |
1.42 |
3.06 |
6.66 |
- |
81 |
ICICI Prudential Multi-Asset Fund - Reg - Gr.. |
0.45 |
1.34 |
0.27 |
13.47 |
17.87 |
82 |
Nippon India Hybrid Bond Fund - Reg - Gr
.. |
0.40 |
1.28 |
2.20 |
7.28 |
7.44 |
83 |
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
0.40 |
0.61 |
-0.64 |
0.11 |
0.37 |
84 |
Samco Arbitrage Fund - Reg - Gr.. |
0.40 |
- |
- |
- |
- |
85 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
0.39 |
1.26 |
2.67 |
5.88 |
5.11 |
86 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
0.26 |
0.75 |
1.71 |
3.86 |
2.90 |
87 |
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.19 |
0.53 |
1.34 |
3.05 |
2.04 |
88 |
Nippon India Hybrid Bond Fund - IDCW (M).. |
0.13 |
0.78 |
1.28 |
2.42 |
1.31 |
89 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. |
0.10 |
-0.06 |
-1.39 |
-2.20 |
0.00 |
90 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.04 |
0.22 |
0.66 |
1.76 |
1.52 |
91 |
Sundaram Conservative Hybrid Fund - Reg -IDCW
.. |
0.03 |
-0.03 |
-1.52 |
-2.27 |
-0.02 |
92 |
Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
0.03 |
0.05 |
0.50 |
5.86 |
6.52 |
93 |
Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. |
0.03 |
0.05 |
-0.29 |
4.14 |
5.27 |
94 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
0.03 |
0.05 |
0.10 |
4.56 |
5.76 |
95 |
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.03 |
0.17 |
0.55 |
1.55 |
1.35 |
96 |
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.03 |
0.17 |
0.55 |
1.55 |
1.35 |
97 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
98 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
99 |
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
101 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
102 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
103 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
104 |
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
105 |
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
106 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
107 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|