| Rank |
Scheme |
|
|
|
|
|
| 1 |
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. |
0.48 |
1.93 |
2.95 |
6.38 |
- |
| 2 |
360 ONE Multi Asset Allocation Fund - Reg - Gr.. |
-0.93 |
1.89 |
8.54 |
- |
- |
| 3 |
ITI Arbitrage Fund - Dir - Gr.. |
0.57 |
1.87 |
3.66 |
6.96 |
7.65 |
| 4 |
WhiteOak Capital Arbitrage Fund - Dir - Gr.. |
0.64 |
1.83 |
3.67 |
7.03 |
- |
| 5 |
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
3.15 |
1.78 |
0.47 |
13.13 |
18.93 |
| 6 |
Motilal Oswal Arbitrage Fund - Dir - Gr.. |
0.60 |
1.76 |
3.70 |
7.31 |
- |
| 7 |
Franklin India Arbitrage Fund - Dir - Gr.. |
0.27 |
1.73 |
3.68 |
6.98 |
- |
| 8 |
Tata Arbitrage Fund - Dir - Gr.. |
0.60 |
1.71 |
3.53 |
6.86 |
7.74 |
| 9 |
ITI Arbitrage Fund - Reg - Gr.. |
0.52 |
1.70 |
3.29 |
6.20 |
6.87 |
| 10 |
Quant Arbitrage Fund - Reg - Gr.. |
0.53 |
1.70 |
3.51 |
6.75 |
- |
| 11 |
Mirae Asset Arbitrage Fund - Dir- IDCW.. |
0.51 |
1.67 |
3.47 |
6.62 |
7.62 |
| 12 |
Parag Parikh Arbitrage Fund- Dir - Gr.. |
0.61 |
1.66 |
3.33 |
6.40 |
- |
| 13 |
Edelweiss Arbitrage Fund-Reg- Bonus Op.. |
0.50 |
1.66 |
3.31 |
6.17 |
7.14 |
| 14 |
DSP Arbitrage Fund - Dir - Gr.. |
0.58 |
1.65 |
3.38 |
6.54 |
7.51 |
| 15 |
HSBC Arbitrage Fund - Dir - Gr.. |
0.57 |
1.65 |
3.41 |
6.58 |
7.49 |
| 16 |
WhiteOak Capital Arbitrage Fund - Reg- Gr.. |
0.58 |
1.64 |
3.28 |
6.22 |
- |
| 17 |
Unifi Dynamic Asset Allocation Fund - Reg - Gr.. |
0.50 |
1.64 |
3.60 |
7.09 |
- |
| 18 |
Sundaram Arbitrage Fund - Reg - IDCW (M).. |
0.57 |
1.62 |
3.19 |
5.98 |
6.68 |
| 19 |
Sundaram Arbitrage Fund - Reg - Gr.. |
0.57 |
1.62 |
3.19 |
5.98 |
6.68 |
| 20 |
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. |
0.56 |
1.60 |
3.24 |
6.07 |
6.80 |
| 21 |
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. |
0.55 |
1.59 |
3.24 |
6.07 |
6.92 |
| 22 |
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. |
0.56 |
1.59 |
3.24 |
6.07 |
6.92 |
| 23 |
HSBC Arbitrage Fund-Reg- Gr.. |
0.58 |
1.59 |
3.18 |
5.99 |
6.81 |
| 24 |
Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. |
0.53 |
1.58 |
3.33 |
6.58 |
7.60 |
| 25 |
Kotak Arbitrage Fund- Reg - Gr.. |
0.55 |
1.58 |
3.18 |
6.06 |
7.13 |
| 26 |
Parag Parikh Arbitrage Fund- Reg - Gr.. |
0.58 |
1.57 |
3.15 |
6.03 |
- |
| 27 |
Franklin India Arbitrage Fund - Reg - Gr.. |
0.22 |
1.56 |
3.31 |
6.22 |
- |
| 28 |
Franklin India Arbitrage Fund - Reg - IDCW.. |
0.22 |
1.56 |
3.31 |
6.22 |
- |
| 29 |
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. |
0.53 |
1.56 |
3.17 |
6.06 |
6.99 |
| 30 |
SBI Arbitrage Opp Fund - Reg - Gr.. |
0.53 |
1.55 |
3.16 |
6.15 |
7.06 |
| 31 |
SBI Arbitrage Opp Fund - Reg - IDCW.. |
0.53 |
1.55 |
3.16 |
6.15 |
7.06 |
| 32 |
SBI Arbitrage Opp Fund - Reg - IDCW (P).. |
0.53 |
1.55 |
3.16 |
6.15 |
7.06 |
| 33 |
Axis Arbitrage Fund - Reg -Gr.. |
0.54 |
1.55 |
3.13 |
5.98 |
6.87 |
| 34 |
LIC MF Arbitrage Fund - Reg - Gr.. |
0.58 |
1.54 |
3.08 |
5.82 |
6.60 |
| 35 |
LIC MF Arbitrage Fund - Reg - IDCW (M).. |
0.57 |
1.54 |
3.08 |
5.82 |
6.60 |
| 36 |
Motilal Oswal Arbitrage Fund - Reg - Gr.. |
0.52 |
1.53 |
3.23 |
6.35 |
- |
| 37 |
HDFC Arbitrage Fund Wholesale Plan-Gr.. |
0.54 |
1.53 |
3.16 |
6.04 |
6.98 |
| 38 |
Invesco India Arbitrage Fund- Gr.. |
0.52 |
1.52 |
3.18 |
6.09 |
7.03 |
| 39 |
Invesco India Arbitrage Fund-Reg-IDCW.. |
0.52 |
1.52 |
3.18 |
6.09 |
7.02 |
| 40 |
Tata Arbitrage Fund - Reg - IDCW (M).. |
0.54 |
1.52 |
3.13 |
6.04 |
6.91 |
| 41 |
Tata Arbitrage Fund- Reg - Gr.. |
0.54 |
1.52 |
3.13 |
6.04 |
6.91 |
| 42 |
Bajaj Finserv Arbitrage Fund - Reg - Gr.. |
0.53 |
1.52 |
3.09 |
5.79 |
- |
| 43 |
Edelweiss Arbitrage Fund - Reg - IDCW (M).. |
0.52 |
1.51 |
3.12 |
5.94 |
6.97 |
| 44 |
Edelweiss Arbitrage Fund- Reg - Gr.. |
0.52 |
1.51 |
3.12 |
5.94 |
6.97 |
| 45 |
Edelweiss Arbitrage Fund- Reg - IDCW.. |
0.52 |
1.51 |
3.12 |
5.94 |
6.97 |
| 46 |
UTI Arbitrage Fund - Reg- IDCW.. |
0.52 |
1.51 |
3.16 |
6.10 |
7.05 |
| 47 |
UTI Arbitrage Fund - Reg - Gr
.. |
0.52 |
1.51 |
3.16 |
6.10 |
7.05 |
| 48 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Gr.. |
0.52 |
1.50 |
3.12 |
6.01 |
6.93 |
| 49 |
DSP Arbitrage Fund - Reg - Gr.. |
0.53 |
1.50 |
3.06 |
5.87 |
6.82 |
| 50 |
Mirae Asset Arbitrage Fund - Reg - IDCW.. |
0.44 |
1.48 |
3.06 |
5.79 |
6.81 |
| 51 |
Mirae Asset Arbitrage Fund - Reg - Gr.. |
0.44 |
1.48 |
3.06 |
5.79 |
6.80 |
| 52 |
Nippon India Arbitrage Fund - Reg - Gr.. |
0.49 |
1.47 |
3.10 |
5.87 |
6.83 |
| 53 |
Nippon India Arbitrage Fund - Reg - IDCW.. |
0.50 |
1.47 |
3.10 |
5.87 |
6.83 |
| 54 |
Nippon India Arbitrage Fund- Reg - IDCW ( M).. |
0.49 |
1.47 |
3.10 |
5.87 |
6.83 |
| 55 |
Union Arbitrage Fund - Reg - Gr.. |
0.52 |
1.46 |
3.00 |
5.69 |
6.81 |
| 56 |
The Wealth Company Arbitrage Fund - Reg - Gr.. |
0.48 |
1.46 |
- |
- |
- |
| 57 |
PGIM India Arbitrage Fund - Reg - Gr.. |
0.50 |
1.45 |
2.98 |
5.49 |
6.49 |
| 58 |
Bandhan Arbitrage Fund-Reg Plan- Gr.. |
0.50 |
1.45 |
2.97 |
5.73 |
6.84 |
| 59 |
TRUSTMF ARBITRAGE FUND - Reg - Gr.. |
0.46 |
1.40 |
2.95 |
- |
- |
| 60 |
NJ Arbitrage Fund - Reg - Gr.. |
0.47 |
1.40 |
2.90 |
5.43 |
6.32 |
| 61 |
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. |
0.47 |
1.39 |
2.92 |
5.73 |
6.80 |
| 62 |
BOI Arbitrage Fund - Reg - Gr.. |
0.39 |
1.39 |
2.92 |
5.57 |
6.34 |
| 63 |
Franklin India Multi - Asset Solution Fund - Gr.. |
0.32 |
1.38 |
2.66 |
10.26 |
13.23 |
| 64 |
Franklin India Multi - Asset Solution Fund - IDCW.. |
0.32 |
1.38 |
2.66 |
10.26 |
13.23 |
| 65 |
JM Arbitrage Fund - Reg- Annual IDCW Opt
.. |
0.44 |
1.36 |
2.94 |
5.58 |
6.48 |
| 66 |
JM Arbitrage Fund -Reg-IDCW (M)
.. |
0.44 |
1.36 |
2.94 |
5.58 |
6.48 |
| 67 |
JM Arbitrage Fund -Reg-Quarterly IDCW
.. |
0.44 |
1.36 |
2.94 |
5.58 |
6.48 |
| 68 |
JM Arbitrage Fund - Reg-Half Yearly IDCW
.. |
0.44 |
1.36 |
2.94 |
5.58 |
6.48 |
| 69 |
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. |
0.44 |
1.36 |
2.94 |
5.58 |
6.48 |
| 70 |
JM Arbitrage Fund-Reg -Gr
.. |
0.44 |
1.36 |
2.94 |
5.58 |
6.48 |
| 71 |
JM Arbitrage Fund-Reg -IDCW
.. |
0.44 |
1.36 |
2.94 |
5.58 |
6.48 |
| 72 |
HSBC Conservative Hybrid Fund - Reg - Gr.. |
0.96 |
1.34 |
-0.99 |
5.21 |
9.33 |
| 73 |
Mahindra Manulife Arbitrage Fund - Reg- Gr.. |
0.47 |
1.32 |
2.87 |
5.27 |
5.71 |
| 74 |
Bandhan Arbitrage Fund-Reg -IDCW(M).. |
0.50 |
1.25 |
2.77 |
4.99 |
-6.40 |
| 75 |
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. |
0.50 |
1.25 |
2.77 |
4.99 |
-6.40 |
| 76 |
Bank of India Multi Asset Allocation Fund - Reg - Gr.. |
0.29 |
1.23 |
3.83 |
14.37 |
- |
| 77 |
Bank Of India Multi Asset Allocation Fund- Reg - Gr.. |
0.29 |
1.23 |
3.83 |
14.37 |
- |
| 78 |
Mahindra Manulife Income Plus Arbitrage Active - FoF - Reg -.. |
0.41 |
1.20 |
- |
- |
- |
| 79 |
Kotak Income Plus Arbitrage FOF- Reg - Gr.. |
0.26 |
1.19 |
2.42 |
5.81 |
7.69 |
| 80 |
Edelweiss Income Plus Arbitrage Active FOF - Reg - Gr.. |
0.45 |
1.18 |
2.46 |
- |
- |
| 81 |
UTI Income Plus Arbitrage Active FOF- Reg - Gr.. |
0.38 |
1.14 |
2.35 |
5.58 |
- |
| 82 |
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. |
-0.43 |
1.14 |
1.72 |
5.87 |
10.75 |
| 83 |
Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. |
-0.26 |
1.08 |
1.47 |
4.27 |
- |
| 84 |
Samco Arbitrage Fund - Reg - Gr.. |
0.28 |
1.05 |
2.12 |
4.03 |
- |
| 85 |
WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. |
0.67 |
1.05 |
4.66 |
16.96 |
- |
| 86 |
Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. |
0.25 |
1.04 |
2.43 |
- |
- |
| 87 |
HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. |
0.34 |
1.04 |
2.09 |
5.14 |
7.17 |
| 88 |
The Wealth Company Multi Asset Allocation Fund - Reg - Gr.. |
0.27 |
1.03 |
- |
- |
- |
| 89 |
Quant Multi Asset Fund - Dir - Gr.. |
1.16 |
0.96 |
8.21 |
26.95 |
24.54 |
| 90 |
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. |
0.58 |
0.79 |
4.06 |
15.59 |
- |
| 91 |
BOI Conservative Hybrid Fund-ECO Plan-Gr.. |
0.38 |
0.77 |
1.05 |
5.56 |
7.57 |
| 92 |
BOI Conservative Hybrid Fund - Reg -Gr.. |
0.36 |
0.70 |
0.91 |
5.22 |
7.17 |
| 93 |
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
0.36 |
0.70 |
0.91 |
5.22 |
7.17 |
| 94 |
DSP Multi Asset Allocation Fund - Dir - Gr.. |
0.50 |
0.69 |
8.01 |
26.67 |
- |
| 95 |
Quant Multi Asset Fund - Reg - IDCW
.. |
1.06 |
0.67 |
7.57 |
25.42 |
22.88 |
| 96 |
Quant Multi Asset Fund - Reg - Gr
.. |
1.06 |
0.67 |
7.57 |
25.42 |
22.92 |
| 97 |
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. |
0.21 |
0.57 |
1.16 |
1.95 |
2.74 |
| 98 |
Nippon India Hybrid Bond Fund - Reg - Gr
.. |
0.74 |
0.55 |
2.51 |
8.25 |
8.31 |
| 99 |
DSP Multi Asset Allocation Fund - Reg - Gr.. |
0.41 |
0.42 |
7.38 |
25.12 |
- |
| 100 |
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
1.97 |
0.39 |
3.09 |
12.08 |
11.33 |
| 101 |
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
0.43 |
0.23 |
-0.04 |
0.52 |
0.25 |
| 102 |
DSP Arbitrage Fund - Reg - IDCW (M).. |
0.10 |
0.21 |
0.46 |
0.78 |
2.87 |
| 103 |
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. |
0.10 |
0.20 |
0.48 |
0.59 |
1.59 |
| 104 |
Nippon India Multi - Asset Omni FoF - Dir - Gr.. |
-0.25 |
0.19 |
2.36 |
16.10 |
20.48 |
| 105 |
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. |
-0.32 |
0.17 |
0.71 |
2.67 |
4.85 |
| 106 |
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
-0.32 |
0.17 |
0.71 |
-3.47 |
-2.13 |
| 107 |
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. |
0.08 |
0.16 |
0.37 |
0.38 |
1.39 |
| 108 |
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. |
0.08 |
0.16 |
0.37 |
0.38 |
1.39 |
| 109 |
SBI Debt Hybrid Fund - Reg - IDCW (Q).. |
0.67 |
0.13 |
1.01 |
6.30 |
9.41 |
| 110 |
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. |
0.67 |
0.13 |
1.01 |
6.30 |
9.41 |
| 111 |
SBI Conservative Hybrid Fund - Reg - IDCW(A).. |
0.67 |
0.13 |
1.01 |
6.30 |
9.41 |
| 112 |
SBI Conservative Hybrid Fund - Reg - Gr.. |
0.67 |
0.13 |
1.01 |
6.30 |
9.41 |
| 113 |
HSBC Multi Asset Allocation Fund - Dir- Gr.. |
-0.11 |
0.05 |
2.10 |
25.84 |
- |
| 114 |
Motilal Oswal Arbitrage Fund - Reg - IDCW.. |
-0.97 |
0.03 |
1.70 |
4.78 |
- |
| 115 |
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 116 |
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 117 |
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 118 |
Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 119 |
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 120 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| 121 |
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|