| Rank |
Scheme |
|
|
|
|
|
| 1 |
ICICI Prudential Aggressive Hybrid Fund- Reg - IDCW (A).. |
-0.96 |
-12.33 |
-11.20 |
-12.26 |
1.94 |
| 2 |
ICICI Prudential Aggressive Hybrid Fund Payout -Reg - IDCW (.. |
-0.96 |
-12.33 |
-11.20 |
-12.26 |
1.94 |
| 3 |
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. |
-9.43 |
-9.93 |
-8.82 |
-8.21 |
-3.35 |
| 4 |
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. |
-9.43 |
-9.93 |
-8.82 |
-8.21 |
-3.35 |
| 5 |
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. |
-8.73 |
-9.67 |
-7.90 |
-10.35 |
-1.08 |
| 6 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-3.04 |
-5.84 |
-7.69 |
-16.08 |
-3.97 |
| 7 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-3.04 |
-5.84 |
-7.69 |
-16.08 |
-3.97 |
| 8 |
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. |
-3.04 |
-5.84 |
-7.69 |
-16.08 |
-3.97 |
| 9 |
Tata Aggressive Hybrid fund - Reg - IDCW (M).. |
-2.16 |
-6.89 |
-7.11 |
-12.89 |
-0.04 |
| 10 |
Tata Aggressive Hybrid fund- Reg - IDCW (MP).. |
-2.16 |
-6.89 |
-7.11 |
-12.89 |
-0.04 |
| 11 |
ICICI Prudential Aggressive Hybrid Fund - Reg - IDCW (HY).. |
-0.96 |
-8.16 |
-6.97 |
-12.61 |
1.56 |
| 12 |
Sundaram Dynamic Asset Allocation Fund
-Reg (M) IDCW Payou.. |
-2.78 |
-5.47 |
-6.83 |
-13.58 |
-2.25 |
| 13 |
Sundaram Balanced Advantage Fund - R - Reg - IDCW.. |
-2.78 |
-5.47 |
-6.83 |
-13.58 |
-2.25 |
| 14 |
Sundaram Balanced Advantage Fund M- Sweep - IDCW.. |
-2.78 |
-5.47 |
-6.83 |
-13.58 |
-2.25 |
| 15 |
Capitalmind Multi Asset Allocation Fund - Reg - Gr.. |
-2.91 |
-2.56 |
-6.61 |
- |
- |
| 16 |
DSP Aggressive Hybrid Fund- Reg - IDCW.. |
-0.87 |
-5.45 |
-6.44 |
-14.35 |
-0.78 |
| 17 |
DSP Equity & Bond Fund - Reg - IDCW (R).. |
-0.87 |
-5.45 |
-6.44 |
-14.35 |
-0.78 |
| 18 |
Franklin India Balanced Advantage Fund - Reg - IDCW.. |
-5.97 |
-7.34 |
-6.25 |
-8.00 |
3.10 |
| 19 |
Franklin India Aggressive Hybrid Fund- Reg - IDCW.. |
-2.64 |
-6.06 |
-6.10 |
-9.33 |
0.85 |
| 20 |
Franklin India Aggressive Hybrid Fund- Reg - IDCW (P).. |
-2.64 |
-6.06 |
-6.10 |
-9.33 |
0.85 |
| 21 |
Tata Balanced Advantage Fund - Reg - IDCW (P).. |
-1.92 |
-4.93 |
-5.97 |
-6.80 |
4.57 |
| 22 |
Tata Balanced Advantage Fund - Reg - IDCW.. |
-1.92 |
-4.93 |
-5.97 |
-6.80 |
4.57 |
| 23 |
ICICI Prudential Multi Asset Allocation Fund - Reg - IDCW.. |
-2.06 |
-4.56 |
-5.78 |
-7.18 |
6.04 |
| 24 |
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. |
-2.06 |
-4.56 |
-5.78 |
-7.18 |
6.04 |
| 25 |
HDFC Balanced Advantage Fund - Reg - IDCW.. |
-1.36 |
-4.80 |
-5.62 |
-11.03 |
1.30 |
| 26 |
HDFC Balanced Advantage Fund - Reg - IDCW (R).. |
-1.36 |
-4.80 |
-5.62 |
-11.03 |
1.30 |
| 27 |
Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. |
-1.71 |
-4.78 |
-5.34 |
-11.19 |
-0.74 |
| 28 |
HDFC AGGRESSIVE HYBRID FUND- Reg - IDCW.. |
-2.64 |
-4.59 |
-5.31 |
-13.28 |
-1.16 |
| 29 |
HDFC Hybrid Equity - Reg - IDCW (R).. |
-2.64 |
-4.59 |
-5.31 |
-13.28 |
-1.16 |
| 30 |
Franklin India Multi - Asset Solution Fund - IDCW.. |
0.23 |
1.07 |
-5.20 |
-2.68 |
9.19 |
| 31 |
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. |
-2.46 |
-5.86 |
-5.10 |
-8.26 |
0.26 |
| 32 |
HDFC Conservative Hybrid Fund - Reg - IDCW (M).. |
-1.31 |
-3.92 |
-4.78 |
-8.89 |
-1.81 |
| 33 |
HDFC Conservative Hybrid Fund - Reg - IDCW (Q).. |
-2.68 |
-3.82 |
-4.56 |
-8.52 |
-1.88 |
| 34 |
Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. |
-1.83 |
-4.34 |
-4.56 |
-11.31 |
1.37 |
| 35 |
Canara Robeco Multi Asset Allocation Fund - Reg - IDCW.. |
-6.82 |
-5.72 |
-4.51 |
-3.17 |
- |
| 36 |
UTI Aggressive Hybrid Fund - Reg - IDCW.. |
-0.86 |
-3.28 |
-4.43 |
-9.29 |
1.10 |
| 37 |
HSBC Managed Solutions India Gr Fund IDCW.. |
-1.26 |
-1.13 |
-4.41 |
-5.95 |
1.14 |
| 38 |
Canara Robeco Aggressive Hybrid Fund- Reg Plan - IDCW (M).. |
-1.10 |
-3.98 |
-4.38 |
-10.58 |
-0.09 |
| 39 |
ICICI Prudential Aggressive Hybrid Fund - Reg - IDCW (M).. |
-1.36 |
-4.52 |
-4.34 |
-7.54 |
6.46 |
| 40 |
ICICI Prudential Aggressive Hybrid Fund Payout - Reg - IDCW .. |
-1.36 |
-4.52 |
-4.34 |
-7.54 |
6.46 |
| 41 |
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. |
-5.56 |
-5.69 |
-4.30 |
-3.61 |
-4.09 |
| 42 |
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. |
-1.29 |
-3.26 |
-4.29 |
-9.39 |
-0.94 |
| 43 |
Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. |
-2.72 |
-3.25 |
-4.01 |
-2.51 |
14.09 |
| 44 |
Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. |
-0.84 |
-3.70 |
-3.93 |
-7.28 |
0.67 |
| 45 |
Invesco India Balanced Advantage Fund - Reg - IDCW.. |
0.42 |
-2.42 |
-3.87 |
-13.69 |
-3.09 |
| 46 |
Nippon India Balanced Advantage Fund - Reg - IDCW.. |
-1.47 |
-4.24 |
-3.82 |
-8.69 |
0.80 |
| 47 |
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. |
-3.11 |
-4.46 |
-3.69 |
-1.64 |
12.41 |
| 48 |
Sundaram Multi Asset Allocation Fund - Reg - Gr.. |
-2.77 |
-2.74 |
-3.65 |
-3.28 |
- |
| 49 |
Sundaram Multi Asset Allocation Fund - Reg - IDCW.. |
-2.77 |
-2.74 |
-3.65 |
-3.28 |
- |
| 50 |
Union Aggressive Hybrid Fund - Reg - IDCW (P).. |
-0.36 |
-4.43 |
-3.64 |
-9.99 |
4.90 |
| 51 |
Franklin India Multi Asset Allocation Fund - Reg - IDCW.. |
-2.49 |
-3.20 |
-3.55 |
0.06 |
- |
| 52 |
Franklin India Multi Asset Allocation Fund - Reg - Gr.. |
-2.49 |
-3.20 |
-3.55 |
0.06 |
- |
| 53 |
Canara Robeco Income Saver Fund - Reg - IDCW (M).. |
-1.60 |
-3.45 |
-3.48 |
-9.06 |
-3.19 |
| 54 |
Aditya Birla Sun Life Aggressive Hybrid Fund - Reg -IDCW.. |
-2.52 |
-5.67 |
-3.44 |
-10.06 |
0.97 |
| 55 |
Aditya Birla Sun Life Aggressive Hybrid Fund-Reg - IDCW (R).. |
-2.52 |
-5.67 |
-3.44 |
-10.06 |
0.97 |
| 56 |
Tata Children's Fund - Reg - Gr.. |
-0.64 |
-5.55 |
-3.40 |
-11.51 |
3.12 |
| 57 |
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. |
-2.64 |
-3.99 |
-3.36 |
-7.65 |
-0.26 |
| 58 |
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. |
-2.64 |
-3.99 |
-3.36 |
-7.65 |
-0.26 |
| 59 |
DSP Conservative Hybrid Fund - Reg - IDCW (Q).. |
-2.30 |
-2.96 |
-3.32 |
-6.11 |
-0.64 |
| 60 |
Kotak Conservative Hybrid Fund- IDCW.. |
-1.21 |
-3.18 |
-3.30 |
-7.92 |
-0.97 |
| 61 |
DSP Conservative Hybrid Fund - Reg - IDCW (M).. |
-0.96 |
-2.94 |
-3.29 |
-6.04 |
-0.60 |
| 62 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. |
-1.32 |
-3.92 |
-3.27 |
-7.48 |
-0.20 |
| 63 |
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. |
-1.32 |
-3.92 |
-3.27 |
-7.48 |
-0.20 |
| 64 |
Sundaram Arbitrage Fund - Reg - IDCW (M).. |
0.62 |
1.44 |
-3.24 |
-0.30 |
4.30 |
| 65 |
UTI Multi Asset Allocation Fund- Reg - IDCW
.. |
-1.18 |
-2.98 |
-3.18 |
-5.20 |
8.80 |
| 66 |
Franklin India Aggressive Hybrid Fund - Reg - Gr.. |
-2.00 |
-4.26 |
-3.15 |
-6.49 |
7.42 |
| 67 |
ICICI Prudential Multi Asset Allocation Fund- Reg - Gr.. |
-1.59 |
-3.21 |
-3.11 |
-1.94 |
12.37 |
| 68 |
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. |
-1.23 |
-4.36 |
-2.98 |
-6.83 |
8.86 |
| 69 |
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. |
-0.99 |
-3.43 |
-2.94 |
-4.91 |
3.58 |
| 70 |
Kotak Multi Asset Omni FOF - Reg - IDCW.. |
-2.64 |
-2.53 |
-2.84 |
-0.35 |
12.85 |
| 71 |
Kotak Multi Asset Omni FOF - Reg - Gr.. |
-2.64 |
-2.53 |
-2.84 |
-0.35 |
12.85 |
| 72 |
HSBC Balanced Advantage Fund - Reg - IDCW.. |
-1.13 |
-2.46 |
-2.78 |
-8.53 |
-0.37 |
| 73 |
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. |
-2.20 |
-3.41 |
-2.58 |
-6.35 |
6.93 |
| 74 |
Franklin India Conservative Hybrid Fund - Plan B - Monthly I.. |
-1.04 |
-2.23 |
-2.55 |
-6.93 |
-1.01 |
| 75 |
Franklin India Conservative Hybrid Fund - Plan A - IDCW (M).. |
-1.04 |
-2.23 |
-2.55 |
-6.93 |
-1.01 |
| 76 |
Groww Multi Asset Allocation Fund - Reg - Gr.. |
-1.82 |
-1.68 |
-2.54 |
-2.29 |
- |
| 77 |
LIC MF Debt Hybrid Fund - Reg- IDCW (M)
.. |
-1.50 |
-2.98 |
-2.52 |
-4.67 |
1.24 |
| 78 |
SBI Debt Hybrid Fund - Reg - IDCW (M).. |
-0.72 |
-2.78 |
-2.49 |
-5.01 |
3.70 |
| 79 |
DSP Multi Asset Allocation Fund - Reg - Gr.. |
-1.62 |
-3.11 |
-2.47 |
5.02 |
15.76 |
| 80 |
DSP Multi Asset Allocation Fund - Reg - IDCW.. |
-1.62 |
-3.11 |
-2.47 |
-0.58 |
11.82 |
| 81 |
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. |
-0.72 |
-2.34 |
-2.46 |
0.31 |
7.37 |
| 82 |
Franklin India Conservative Hybrid Fund - Plan A-IDCW (Q).. |
-2.10 |
-2.16 |
-2.44 |
-7.11 |
-1.28 |
| 83 |
Franklin India Conservative Hybrid Fund - Plan B - Qtr IDCW.. |
-2.10 |
-2.16 |
-2.44 |
-7.11 |
-1.28 |
| 84 |
UTI Conservative Hybrid Fund - Reg - IDCW (M).. |
-1.00 |
-2.99 |
-2.40 |
-6.11 |
0.97 |
| 85 |
Bandhan Regular Savings Fund - Reg - IDCW.. |
-1.82 |
-1.85 |
-2.37 |
-5.03 |
-0.11 |
| 86 |
Bandhan Regular Savings Fund-Reg -IDCW.. |
-0.82 |
-1.83 |
-2.35 |
-4.49 |
-6.70 |
| 87 |
Quantum Multi Asset Allocation Fund - Reg - Gr.. |
-0.34 |
-1.44 |
-2.35 |
-3.33 |
- |
| 88 |
Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. |
-1.68 |
-2.19 |
-2.34 |
0.80 |
- |
| 89 |
Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. |
-1.68 |
-2.19 |
-2.34 |
0.80 |
- |
| 90 |
UTI Aggressive Hybrid Fund - Reg - Gr.. |
-0.86 |
-3.28 |
-2.34 |
-3.28 |
9.04 |
| 91 |
Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. |
-2.23 |
-2.57 |
-2.32 |
-5.50 |
-1.38 |
| 92 |
Tata Multi Asset Allocation Fund - Reg- Gr.. |
-2.89 |
-4.16 |
-2.25 |
-2.23 |
10.32 |
| 93 |
Tata Multi Asset Allocation Fund - Reg - IDCW.. |
-2.89 |
-4.16 |
-2.25 |
-2.23 |
10.32 |
| 94 |
Sundaram Dynamic Asset Allocation Fund
-Reg Gr.. |
-1.98 |
-3.15 |
-2.23 |
-5.10 |
6.02 |
| 95 |
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. |
-2.56 |
-2.84 |
-2.22 |
-6.72 |
-1.04 |
| 96 |
ICICI Prudential Aggressive Hybrid Fund - Reg - Gr.. |
-0.97 |
-3.43 |
-2.17 |
-3.37 |
11.45 |
| 97 |
LIC MF Debt Hybrid Fund - Reg - IDCW (Q)
.. |
-2.25 |
-2.82 |
-2.17 |
-1.63 |
4.35 |
| 98 |
Franklin India Balanced Advantage Fund - Reg - Gr.. |
-1.86 |
-3.29 |
-2.15 |
-3.98 |
7.15 |
| 99 |
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. |
-1.50 |
-3.68 |
-2.14 |
-4.74 |
9.55 |
| 100 |
HDFC AGGRESSIVE HYBRID FUND-REG - Gr.. |
-0.97 |
-2.96 |
-2.11 |
-7.45 |
5.15 |
| 101 |
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. |
-0.69 |
-2.49 |
-2.08 |
-10.10 |
0.83 |
| 102 |
Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. |
-0.94 |
-2.40 |
-2.08 |
-5.28 |
-1.07 |
| 103 |
ICICI Prudential Conservative Hybrid Fund - Reg - IDCW (H).. |
-0.21 |
-3.82 |
-2.00 |
-1.88 |
0.25 |
| 104 |
Tata Balanced Advantage Fund - Reg - Gr.. |
-1.92 |
-4.93 |
-1.99 |
-2.86 |
6.03 |
| 105 |
Shriram Balanced Advantage Fund - Reg - Gr.. |
-0.52 |
-2.37 |
-1.99 |
-4.71 |
3.92 |
| 106 |
SBI Balanced Advantage Fund - Reg - Gr.. |
-0.84 |
-3.00 |
-1.99 |
-1.12 |
8.27 |
| 107 |
SBI Balanced Advantage Fund - Reg - IDCW.. |
-0.84 |
-3.00 |
-1.99 |
-1.12 |
8.27 |
| 108 |
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. |
-1.82 |
-2.62 |
-1.96 |
-0.22 |
11.94 |
| 109 |
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. |
-1.82 |
-2.62 |
-1.96 |
-8.67 |
7.02 |
| 110 |
Shriram Multi Asset Allocation Fund - Reg- Gr.. |
-1.22 |
-1.84 |
-1.83 |
0.19 |
8.55 |
| 111 |
Kotak Multi Asset Allocation Fund- Reg - Gr.. |
-1.81 |
-2.52 |
-1.77 |
4.32 |
15.06 |
| 112 |
Samco Multi Asset Allocation Fund - Reg - Gr.. |
-2.90 |
-2.98 |
-1.76 |
-1.68 |
- |
| 113 |
DSP Aggressive Hybrid Fund - Reg Plan - Gr.. |
-0.08 |
-3.12 |
-1.74 |
-5.96 |
8.19 |
| 114 |
PGIM India Balanced Advantage Fund- Reg- Gr.. |
-0.48 |
-3.18 |
-1.68 |
-6.59 |
5.09 |
| 115 |
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. |
-0.77 |
-1.96 |
-1.65 |
-2.82 |
5.63 |
| 116 |
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. |
-0.77 |
-1.96 |
-1.65 |
-2.82 |
5.63 |
| 117 |
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. |
-0.97 |
-2.66 |
-1.65 |
-4.47 |
2.46 |
| 118 |
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. |
-0.97 |
-2.66 |
-1.65 |
-4.47 |
2.46 |
| 119 |
HDFC Balanced Advantage Fund - Reg - Gr
.. |
-0.66 |
-2.79 |
-1.62 |
-3.56 |
9.60 |
| 120 |
PGIM India Balanced Advantage Fund - Reg - IDCW.. |
-0.38 |
-3.17 |
-1.61 |
-12.09 |
-3.10 |
| 121 |
Groww Aggressive Hybrid Fund - Reg - Gr.. |
-1.20 |
-2.43 |
-1.54 |
-5.50 |
6.90 |
| 122 |
Bandhan Aggressive Hybrid Fund - Reg - IDCW.. |
-1.33 |
-3.18 |
-1.54 |
-6.83 |
4.79 |
| 123 |
HDFC MULTI ASSET ALLOCATION FUND - Reg - IDCW.. |
-0.62 |
-1.29 |
-1.53 |
-6.92 |
2.84 |
| 124 |
HDFC MULTI ASSET ALLOCATION FUND- Reg - Gr.. |
-0.62 |
-1.29 |
-1.53 |
-1.59 |
10.22 |
| 125 |
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. |
-1.71 |
-1.15 |
-1.52 |
-1.70 |
0.49 |
| 126 |
Aditya Birla Sun Life Conservative Hybrid Fund - Reg - IDCW .. |
-1.14 |
-2.33 |
-1.48 |
-3.57 |
1.11 |
| 127 |
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. |
-1.14 |
-2.33 |
-1.48 |
-3.57 |
1.11 |
| 128 |
UTI Multi Asset Allocation Fund - Reg - Gr
.. |
-1.18 |
-2.13 |
-1.48 |
-1.90 |
12.88 |
| 129 |
PGIM India Multi Asset Allocation Fund - Reg - Gr.. |
-1.83 |
-1.74 |
-1.45 |
- |
- |
| 130 |
Nippon India Aggressive Hybrid Fund - Reg - Gr.. |
-1.14 |
-3.20 |
-1.44 |
-3.41 |
8.72 |
| 131 |
Nippon India Aggressive Hybrid Fund- Fund - IDCW.. |
-1.14 |
-3.20 |
-1.44 |
-9.73 |
3.59 |
| 132 |
Nippon India Equity Hybrid - Reg - IDCW (M).. |
-1.14 |
-3.20 |
-1.44 |
-10.57 |
3.81 |
| 133 |
Nippon India Equity Hybrid - Reg - IDCW (Q).. |
-1.14 |
-3.20 |
-1.44 |
-9.80 |
3.49 |
| 134 |
HSBC Arbitrage Fund - Reg - IDCW (Q).. |
-1.52 |
-0.59 |
-1.35 |
-2.26 |
-1.43 |
| 135 |
TATA Aggressive Hybrid Fund - Reg - Gr.. |
-1.16 |
-4.03 |
-1.34 |
-4.56 |
6.51 |
| 136 |
TATA Aggressive Hybrid Fund - Reg - IDCW.. |
-1.16 |
-4.03 |
-1.32 |
-16.61 |
-3.27 |
| 137 |
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. |
-1.04 |
-2.76 |
-1.26 |
-3.19 |
8.37 |
| 138 |
ICICI Prudential Conservative Hybrid Fund - Reg - IDCW (M).. |
-0.21 |
-1.85 |
-1.19 |
-2.37 |
-0.52 |
| 139 |
ICICI Prudential Conservative Hybrid Fund - Reg - IDCW (P).. |
-0.21 |
-1.85 |
-1.19 |
-2.37 |
-0.52 |
| 140 |
ICICI Prudential Conservative Hybrid Fund - Reg - IDCW (Q).. |
-0.21 |
-2.70 |
-1.08 |
-2.06 |
1.36 |
| 141 |
Union Multi Asset Allocation Fund - Reg - Gr.. |
-0.84 |
-1.74 |
-1.08 |
2.59 |
- |
| 142 |
Franklin India Pension Plan - IDCW.. |
-1.00 |
-1.93 |
-0.94 |
-10.54 |
-1.82 |
| 143 |
Franklin India Pension Plan-Gr.. |
-1.00 |
-1.93 |
-0.94 |
-3.09 |
6.25 |
| 144 |
Shriram Equity Hybrid Fund - Reg - Gr.. |
-0.65 |
-2.31 |
-0.87 |
-2.76 |
6.82 |
| 145 |
HDFC Retirement Fund - Hybrid-Debt Plan - Reg- Gr.. |
-0.51 |
-1.88 |
-0.87 |
-1.55 |
5.36 |
| 146 |
UTI Balanced Advantage Fund - Reg - Gr.. |
0.19 |
-1.44 |
-0.87 |
-4.17 |
6.66 |
| 147 |
UTI Balanced Advantage Fund - Reg - IDCW.. |
0.19 |
-1.44 |
-0.87 |
-4.17 |
6.66 |
| 148 |
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. |
-1.70 |
-2.72 |
-0.82 |
-3.46 |
8.60 |
| 149 |
HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. |
-0.06 |
-0.20 |
-0.78 |
-1.70 |
-0.61 |
| 150 |
HSBC Arbitrage Fund - Reg- IDCW(M).. |
-0.06 |
-0.20 |
-0.78 |
-1.70 |
-0.61 |
| 151 |
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. |
-1.48 |
-2.18 |
-0.77 |
3.86 |
13.01 |
| 152 |
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. |
-1.48 |
-2.18 |
-0.77 |
3.86 |
13.01 |
| 153 |
SBI Multi Asset Allocation Fund - Reg - Gr.. |
-1.48 |
-2.18 |
-0.77 |
3.86 |
13.01 |
| 154 |
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. |
-1.48 |
-2.18 |
-0.77 |
3.86 |
13.01 |
| 155 |
Bandhan Retirement Fund - Reg - Gr.. |
0.14 |
-2.71 |
-0.76 |
-3.59 |
- |
| 156 |
LIC MF Multi Asset Allocation Fund - Reg - Gr.. |
-1.88 |
-0.93 |
-0.74 |
-2.04 |
- |
| 157 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW.. |
0.00 |
-0.27 |
-0.69 |
-1.16 |
-0.61 |
| 158 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - IDCW (R).. |
0.00 |
-0.27 |
-0.69 |
-1.16 |
-0.61 |
| 159 |
PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. |
-1.11 |
-3.67 |
-0.69 |
-6.26 |
6.71 |
| 160 |
Quant Dynamic Asset Allocation Fund - Reg - Gr.. |
-0.84 |
-5.21 |
-0.68 |
-4.25 |
10.60 |
| 161 |
Samco Dynamic Asset Allocation Fund- Reg- IDCW.. |
-1.19 |
-3.11 |
-0.60 |
-4.96 |
- |
| 162 |
Samco Dynamic Asset Allocation Fund- Reg- Gr.. |
-1.19 |
-3.11 |
-0.60 |
-4.96 |
- |
| 163 |
DSP Multi Asset Omni Fund of Funds - Reg - Gr.. |
-0.05 |
-0.75 |
-0.59 |
- |
- |
| 164 |
Sundaram Conservative Hybrid Fund- Reg - Gr
.. |
-0.40 |
-1.16 |
-0.58 |
-2.14 |
4.29 |
| 165 |
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. |
-0.41 |
-1.16 |
-0.58 |
-2.14 |
2.25 |
| 166 |
Axis Regular Saver - Reg - Gr.. |
-0.90 |
-1.71 |
-0.57 |
-0.94 |
4.99 |
| 167 |
Invesco India Multi Asset Allocation Fund - Reg - Gr.. |
-1.38 |
-1.46 |
-0.57 |
4.57 |
- |
| 168 |
Invesco India Multi Asset Allocation Fund - Reg- IDCW.. |
-1.38 |
-1.54 |
-0.57 |
4.57 |
- |
| 169 |
360 ONE Multi Asset Allocation Fund - Reg - Gr.. |
-2.11 |
-0.90 |
-0.55 |
7.19 |
- |
| 170 |
Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. |
-0.94 |
-0.91 |
-0.54 |
3.82 |
- |
| 171 |
Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. |
-0.95 |
-0.92 |
-0.54 |
3.85 |
- |
| 172 |
Helios Balanced Advantage Fund - Reg - IDCW.. |
-0.71 |
-2.61 |
-0.44 |
-3.53 |
- |
| 173 |
Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. |
-0.23 |
-1.94 |
-0.43 |
-0.52 |
9.24 |
| 174 |
HDFC Conservative Hybrid Fund - Reg - Gr.. |
-0.56 |
-1.72 |
-0.41 |
-0.53 |
6.44 |
| 175 |
Canara Robeco Balanced Advantage Fund- Reg - Gr.. |
-0.20 |
-1.47 |
-0.40 |
-3.83 |
- |
| 176 |
Canara Robeco Balanced Advantage Fund - Reg - IDCW.. |
-0.20 |
-1.49 |
-0.40 |
-3.78 |
- |
| 177 |
Nippon India Multi - Asset Omni FoF - Reg - Gr.. |
-1.89 |
-2.11 |
-0.39 |
1.85 |
14.04 |
| 178 |
Nippon India Multi - Asset Omni FoF - Reg - IDCW.. |
-1.89 |
-2.11 |
-0.39 |
1.85 |
14.04 |
| 179 |
Nippon India Hybrid Bond Fund - IDCW (M).. |
-0.12 |
-1.12 |
-0.37 |
-0.54 |
1.54 |
| 180 |
ITI Balanced Advantage Fund - Reg - Gr.. |
-2.11 |
-2.09 |
-0.36 |
-5.16 |
6.28 |
| 181 |
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. |
-2.26 |
-4.15 |
-0.30 |
-0.19 |
14.63 |
| 182 |
ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. |
-2.22 |
-4.15 |
-0.26 |
-0.19 |
14.63 |
| 183 |
Nippon India Multi Asset Allocation Fund - Reg- Gr.. |
-2.08 |
-1.38 |
-0.25 |
3.88 |
16.53 |
| 184 |
Axis Balanced Advantage Fund - Reg - Gr.. |
-0.05 |
-1.82 |
-0.24 |
-1.03 |
9.73 |
| 185 |
Invesco India Aggressive Hybrid Fund - Reg - IDCW.. |
0.59 |
-1.90 |
-0.24 |
-8.02 |
8.79 |
| 186 |
Invesco India Aggressive Hybrid Fund - Reg - Gr.. |
0.59 |
-1.90 |
-0.24 |
-8.02 |
8.79 |
| 187 |
BOI Conservative Hybrid Fund - Reg -Gr.. |
-0.40 |
-0.74 |
-0.15 |
1.23 |
5.35 |
| 188 |
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. |
-0.40 |
-0.74 |
-0.15 |
1.23 |
5.35 |
| 189 |
Canara Robeco Aggressive Hybrid Fund - Reg Plan - Gr.. |
-0.36 |
-1.84 |
-0.08 |
-2.34 |
9.09 |
| 190 |
Kotak Arbitrage Fund- IDCW.. |
-0.03 |
0.11 |
-0.03 |
0.02 |
-0.03 |
|