| 1 | QSIF Hybrid Long-Short Fund Reg (G) | 12.6131 | 214 | 14.39 | 28.96 | 0.00 | 0.00 | 0.00 |
| 2 | QSIF Active Asset Allocator Long Short Fund Reg (G) | 12.8933 | 167 | 12.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3 | Quant Equity Savings Fund (G) | 10.8940 | 52 | 1.91 | 9.22 | 8.30 | 0.00 | 0.00 |
| 4 | Bank of India Aggressive Hybrid Fund Reg (G) | 43.4000 | 1695 | 1.83 | 17.71 | 15.15 | 15.78 | 13.72 |
| 5 | Infinity Hybrid Long Short Fund Reg (G) | 10.3520 | 0 | 1.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | AlphaGrep Multi Asset Allocation Fund (G) | 10.2972 | - | 1.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | Samco Multi Asset Allocation Fund Reg (G) | 12.3400 | 410 | 0.98 | 2.83 | 5.65 | 0.00 | 0.00 |
| 8 | Prism Hybrid Long Short Fund Reg (G) | 10.2050 | - | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | Apex Hybrid Long Short Fund (G) | 10.7219 | 80 | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | Unifi Dynamic Asset Allocation Fund Reg (G) | 11.2027 | 1290 | 0.81 | 4.24 | 8.04 | 0.00 | 0.00 |
| 11 | RedHex Hybrid Long short Fund (G) | 10.2139 | 781 | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | HSBC Aggressive Hybrid Fund Reg (G) | 59.9828 | 5660 | 0.60 | 11.10 | 6.99 | 12.11 | 10.10 |
| 13 | Edelweiss SIF Altiva Hybrid Long-Short Fund Reg (G) | 11.0440 | 7186 | 0.56 | 7.67 | 0.00 | 0.00 | 0.00 |
| 14 | Axis Income Plus Arbitrage Passive FoF IDCW | 10.4991 | 109 | 0.48 | 3.24 | 0.00 | 0.00 | 0.00 |
| 15 | ITI Arbitrage Fund (G) | 13.8405 | 72 | 0.48 | 2.59 | 5.72 | 6.53 | 5.37 |
| 16 | Axis Income Plus Arbitrage Passive FoF (G) | 10.5030 | 109 | 0.48 | 3.29 | 0.00 | 0.00 | 0.00 |
| 17 | Edelweiss Income Plus Arbitrage Active FoF (G) | 10.6154 | 217 | 0.41 | 2.98 | 5.59 | 0.00 | 0.00 |
| 18 | Quant Arbitrage Fund (G) | 10.9854 | 553 | 0.41 | 3.40 | 6.95 | 0.00 | 0.00 |
| 19 | Invesco India Arbitrage Fund (G) | 34.1887 | 23907 | 0.40 | 2.93 | 6.05 | 6.76 | 6.30 |
| 20 | Helios Arbitrage Fund (G) | 10.2300 | 146 | 0.39 | 2.30 | 0.00 | 0.00 | 0.00 |
| 21 | Edelweiss Arbitrage Fund Reg (G) | 20.7405 | 15062 | 0.39 | 2.93 | 5.95 | 6.70 | 6.12 |
| 22 | Kotak Arbitrage Fund (G) | 40.1522 | 74399 | 0.39 | 2.99 | 6.06 | 6.86 | 6.27 |
| 23 | Axis Arbitrage Fund (G) | 19.9984 | 10339 | 0.38 | 2.89 | 5.92 | 6.66 | 6.04 |
| 24 | LIC MF Arbitrage Fund (G) | 14.7671 | 265 | 0.38 | 2.92 | 5.85 | 6.39 | 5.78 |
| 25 | HSBC Arbitrage Fund (G) | 20.3085 | 2944 | 0.38 | 2.90 | 5.94 | 6.56 | 5.88 |
| 26 | Mirae Asset Arbitrage Fund Reg (G) | 13.9200 | 3737 | 0.38 | 2.84 | 5.90 | 6.56 | 5.91 |
| 27 | Tata Arbitrage Fund (G) | 15.3697 | 24026 | 0.36 | 2.87 | 5.90 | 6.66 | 5.96 |
| 28 | Edelweiss Equity Savings Fund Reg (G) | 27.3993 | 1444 | 0.36 | 6.39 | 7.39 | 10.28 | 8.49 |
| 29 | HDFC Arbitrage Fund (G) | 32.7990 | 25001 | 0.36 | 2.91 | 5.96 | 6.73 | 6.05 |
| 30 | Bandhan Arbitrage Fund Reg (G) | 34.6202 | 8011 | 0.36 | 2.77 | 5.68 | 6.55 | 5.95 |
| 31 | SBI Arbitrage Fund Reg (G) | 36.1954 | 45923 | 0.35 | 2.88 | 5.92 | 6.72 | 6.27 |
| 32 | UTI Arbitrage Fund (G) | 37.5216 | 11324 | 0.35 | 2.87 | 5.97 | 6.78 | 6.08 |
| 33 | ICICI Pru Arbitrage Fund Reg (G) | 36.7440 | 34180 | 0.35 | 2.94 | 6.00 | 6.73 | 6.09 |
| 34 | Nippon India Arbitrage Fund (G) | 28.3869 | 16638 | 0.35 | 2.88 | 5.91 | 6.58 | 5.98 |
| 35 | WhiteOak Capital Arbitrage Fund Reg (G) | 11.3360 | 396 | 0.34 | 3.15 | 6.31 | 0.00 | 0.00 |
| 36 | Franklin India Income Plus Arbitrage Active FoF (G) | 22.4475 | 137 | 0.33 | 2.99 | 6.06 | 11.87 | 10.15 |
| 37 | Old Bridge Arbitrage Fund (G) | 10.4481 | 188 | 0.33 | 2.61 | 0.00 | 0.00 | 0.00 |
| 38 | Franklin India Arbitrage Fund Reg (G) | 11.1530 | 1425 | 0.33 | 2.67 | 6.14 | 0.00 | 0.00 |
| 39 | Aditya Birla SL Arbitrage Fund Reg (G) | 28.4178 | 26646 | 0.33 | 2.87 | 5.90 | 6.67 | 6.00 |
| 40 | HDFC Income Plus Arbitrage Omni FoF (G) | 10.3817 | 28 | 0.32 | 3.82 | 0.00 | 0.00 | 0.00 |
| 41 | Baroda BNP Paribas Arbitrage Fund Reg (G) | 17.1114 | 1125 | 0.32 | 2.60 | 5.48 | 6.42 | 5.81 |
| 42 | Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg (G) | 10.7546 | 81 | 0.32 | 3.33 | 6.12 | 0.00 | 0.00 |
| 43 | JM Arbitrage Fund (G) | 34.7378 | 383 | 0.32 | 2.64 | 5.54 | 6.24 | 5.64 |
| 44 | Parag Parikh Arbitrage Fund Reg (G) | 11.9972 | 2632 | 0.32 | 2.85 | 5.90 | 0.00 | 0.00 |
| 45 | DSP Arbitrage Fund Reg Plan (G) | 15.9600 | 6529 | 0.31 | 2.80 | 5.77 | 6.53 | 5.92 |
| 46 | SBI Balanced Hybrid Fund (G) | 10.0307 | - | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| 47 | Union Arbitrage Fund (G) | 14.9969 | 246 | 0.31 | 2.94 | 5.83 | 6.57 | 5.86 |
| 48 | The Wealth Company Arbitrage Fund Reg (G) | 10.5135 | 131 | 0.31 | 2.72 | 0.00 | 0.00 | 0.00 |
| 49 | TrustMF Arbitrage Fund Reg (G) | 10.5618 | 123 | 0.31 | 2.57 | 5.53 | 0.00 | 0.00 |
| 50 | HSBC Aggressive Hybrid Active FOF Reg (G) | 43.3537 | 47 | 0.30 | 11.31 | 8.21 | 11.54 | 10.18 |
| 51 | Mahindra Manulife Arbitrage Fund Reg (G) | 13.1064 | 126 | 0.28 | 2.51 | 5.32 | 5.56 | 4.92 |
| 52 | Edelweiss Multi Asset Allocation Fund Reg (G) | 12.5318 | 2863 | 0.28 | 3.20 | 6.35 | 7.21 | 0.00 |
| 53 | Sundaram Income Plus Arbitrage Active FoF (G) | 10.3888 | 69 | 0.27 | 2.99 | 0.00 | 0.00 | 0.00 |
| 54 | PGIM India Arbitrage Fund Reg (G) | 19.5649 | 94 | 0.27 | 2.79 | 5.62 | 6.29 | 5.66 |
| 55 | Motilal Oswal Arbitrage Fund Reg (G) | 11.0778 | 2848 | 0.26 | 2.72 | 5.83 | 0.00 | 0.00 |
| 56 | Sundaram Arbitrage Fund Reg (G) | 15.4311 | 650 | 0.25 | 2.79 | 5.77 | 6.41 | 5.61 |
| 57 | Groww Arbitrage Fund (G) | 10.1820 | 93 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| 58 | Bajaj Finserv Arbitrage Fund Reg (G) | 11.9800 | 1193 | 0.22 | 2.70 | 5.66 | 0.00 | 0.00 |
| 59 | UTI Income Plus Arbitrage Active FoF (G) | 10.8482 | 185 | 0.22 | 2.88 | 5.52 | 0.00 | 0.00 |
| 60 | Bank of India Arbitrage Fund (G) | 14.6742 | 48 | 0.21 | 2.44 | 5.36 | 6.10 | 5.24 |
| 61 | HSBC Income Plus Arbitrage Active FOF Reg (G) | 22.7443 | 538 | 0.20 | 2.73 | 5.19 | 6.80 | 5.53 |
| 62 | Samco Dynamic Asset Allocation Fund Reg (G) | 10.2600 | 190 | 0.20 | 3.74 | -1.54 | 0.00 | 0.00 |
| 63 | DynaSIF Active Asset Allocator Long Short Fund (G) | 10.5121 | 207 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| 64 | Nippon India Income Plus Arbitrage Active FoF Reg (G) | 10.6926 | 628 | 0.19 | 3.02 | 5.76 | 0.00 | 0.00 |
| 65 | ICICI Pru Income plus Arbitrage Omni FOF (G) | 67.0342 | 3040 | 0.19 | 3.35 | 6.32 | 8.80 | 9.10 |
| 66 | Bandhan Income Plus Arbitrage Active FOF Reg (G) | 46.7771 | 1773 | 0.19 | 3.19 | 5.88 | 7.06 | 5.90 |
| 67 | SBI Income Plus Arbitrage Active FoF (G) | 10.7464 | 1825 | 0.18 | 2.94 | 5.70 | 0.00 | 0.00 |
| 68 | Mahindra Manulife Income Plus Arbitrage Active FOF (G) | 10.4328 | 18 | 0.18 | 3.17 | 0.00 | 0.00 | 0.00 |
| 69 | Aditya Birla SL Income plus Arbitrage Active FOF (G) | 39.8438 | 1066 | 0.18 | 2.82 | 5.34 | 6.92 | 5.83 |
| 70 | Tata Income Plus Arbitrage Active FoF Reg (G) | 10.6508 | 242 | 0.17 | 2.78 | 5.37 | 0.00 | 0.00 |
| 71 | Kotak Income Plus Arbitrage Omni FOF Reg (G) | 13.1747 | 7730 | 0.17 | 2.87 | 5.78 | 7.48 | 0.00 |
| 72 | Capitalmind Arbitrage Fund (G) | 10.2406 | 22 | 0.16 | 2.41 | 0.00 | 0.00 | 0.00 |
| 73 | Arudha Hybrid Long- Short Fund (G) | 10.3840 | 116 | 0.15 | 3.11 | 0.00 | 0.00 | 0.00 |
| 74 | NJ Arbitrage Fund Reg (G) | 12.7391 | 273 | 0.15 | 2.50 | 5.32 | 6.03 | 0.00 |
| 75 | HDFC Income Plus Arbitrage Active FOF (G) | 41.3937 | 2597 | 0.14 | 2.91 | 5.51 | 7.99 | 9.77 |
| 76 | Axis Income Plus Arbitrage Active FOF (G) | 15.3972 | 2133 | 0.13 | 2.95 | 5.65 | 7.51 | 6.29 |
| 77 | WhiteOak Capital Multi Asset Allocation Fund Reg (G) | 16.1590 | 7107 | 0.11 | 5.53 | 11.79 | 15.59 | 0.00 |
| 78 | LIC MF Equity Savings Fund (G) | 28.6891 | 38 | 0.10 | 5.60 | 2.99 | 7.73 | 6.72 |
| 79 | Axis Multi Asset Active FoF (G) | 10.8630 | 1370 | 0.10 | 6.99 | 0.00 | 0.00 | 0.00 |
| 80 | LIC MF Aggressive Hybrid Fund (G) | 203.7500 | 540 | 0.05 | 8.26 | 4.10 | 10.28 | 7.98 |
| 81 | Invesco India Income Plus Arbitrage Active FoF (G) | 1,059.0800 | 189 | 0.04 | 2.87 | 5.44 | 0.00 | 0.00 |
| 82 | Bank of India Multi Asset Allocation Fund Reg (G) | 12.8932 | 365 | 0.01 | 6.15 | 11.99 | 0.00 | 0.00 |
| 83 | DSP Income Plus Arbitrage Omni FoF Reg (G) | 22.4946 | 1491 | -0.01 | 2.60 | 4.95 | 9.25 | 5.24 |
| 84 | Mirae Asset Income Plus Arbitrage Active FoF Reg (G) | 10.6350 | 22 | -0.01 | 2.58 | 5.33 | 0.00 | 0.00 |
| 85 | HSBC Multi Asset Allocation Fund Reg (G) | 13.9919 | 3041 | -0.06 | 5.80 | 13.03 | 0.00 | 0.00 |
| 86 | Parag Parikh Dynamic Asset Allocation Fund Reg (G) | 11.7796 | 2656 | -0.09 | 2.02 | 3.86 | 0.00 | 0.00 |
| 87 | Union Income Plus Arbitrage Active FoF (G) | 10.4616 | 64 | -0.09 | 2.52 | 4.35 | 0.00 | 0.00 |
| 88 | Parag Parikh Conservative Hybrid Fund Reg (G) | 15.9147 | 3419 | -0.19 | 2.17 | 5.62 | 9.20 | 9.18 |
| 89 | ITI Balanced Advantage Fund (G) | 14.5022 | 355 | -0.20 | 3.55 | 0.19 | 7.77 | 6.51 |
| 90 | Bank of India Conservative Hybrid Fund Reg (G) | 35.2412 | 65 | -0.20 | 2.14 | 3.04 | 5.78 | 9.01 |
| 91 | Nippon India Conservative Hybrid Fund (G) | 62.1891 | 977 | -0.25 | 3.26 | 6.59 | 7.92 | 7.52 |
| 92 | SBI SIF Magnum Hybrid Long Short Fund Reg (G) | 10.4779 | 3833 | -0.27 | 3.94 | 0.00 | 0.00 | 0.00 |
| 93 | ISIF Active Asset Allocator Long Short Fund (G) | 10.3509 | 758 | -0.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| 94 | WhiteOak Capital Equity Savings Fund Reg (G) | 11.5430 | 144 | -0.35 | 3.96 | 6.07 | 0.00 | 0.00 |
| 95 | SBI Conservative Hybrid Fund Reg (G) | 76.7507 | 10145 | -0.36 | 4.21 | 5.25 | 7.93 | 8.20 |
| 96 | Franklin India Conservative Hybrid Fund (G) | 92.8507 | 197 | -0.37 | 2.32 | 2.11 | 7.06 | 6.50 |
| 97 | Franklin India Conservative Hybrid Fund Plan B (G) | 92.8507 | - | -0.37 | 2.32 | 2.11 | 7.06 | 6.50 |
| 98 | Mahindra Manulife Equity Savings Fund Reg (G) | 21.6341 | 530 | -0.38 | 4.11 | 5.45 | 7.56 | 7.07 |
| 99 | Bajaj Finserv Equity Savings Fund (G) | 10.4270 | 41 | -0.38 | 2.37 | 3.97 | 0.00 | 0.00 |
| 100 | HSBC Equity Savings Fund (G) | 36.7501 | 1127 | -0.38 | 7.51 | 7.53 | 11.81 | 10.10 |
| 101 | Aditya Birla SL Conservative Hybrid Active FOF Reg (G) | 35.6775 | 17 | -0.42 | 3.59 | 4.68 | 8.92 | 8.41 |
| 102 | The Wealth Company Multi Asset Allocation Fund (G) | 10.8492 | 188 | -0.45 | 5.14 | 0.00 | 0.00 | 0.00 |
| 103 | Union Equity Savings Fund Reg (G) | 17.4300 | 141 | -0.46 | 3.50 | 3.69 | 6.44 | 5.73 |
| 104 | Aditya Birla SL Multi Asset Omni FOF (G) | 77.3531 | 421 | -0.47 | 7.07 | 14.62 | 15.90 | 12.62 |
| 105 | Tata Retirement Savings Fund Moderate (G) | 68.4126 | 2218 | -0.49 | 13.17 | 6.79 | 10.88 | 9.41 |
| 106 | 360 ONE Multi Asset Allocation Fund (G) | 12.2882 | 468 | -0.49 | 2.23 | 18.46 | 0.00 | 0.00 |
| 107 | Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund (G) | 10.2735 | - | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| 108 | Bandhan Conservative Hybrid Passive FOF (G) | 34.9020 | 6 | -0.53 | 1.79 | 3.76 | 7.31 | 6.27 |
| 109 | Baroda BNP Paribas Conservative Hybrid Reg (G) | 46.5410 | 944 | -0.60 | 3.38 | 4.09 | 6.95 | 5.97 |
| 110 | Franklin India Equity Savings Fund Reg (G) | 16.9843 | 619 | -0.62 | 1.87 | 3.20 | 6.40 | 6.25 |
| 111 | SBI Equity Savings Fund Reg (G) | 24.6871 | 5610 | -0.62 | 2.26 | 2.87 | 7.28 | 7.62 |
| 112 | LIC MF Balanced Advantage Fund Reg (G) | 13.9020 | 686 | -0.65 | 6.47 | 2.62 | 7.12 | 0.00 |
| 113 | Aditya Birla SL Conservative Hybrid Fund Reg (M) Payment | 70.2679 | - | -0.67 | 3.01 | 4.34 | 7.81 | 7.19 |
| 114 | Aditya Birla SL Conservative Hybrid Fund Reg (G) | 70.2679 | 1501 | -0.67 | 3.01 | 4.34 | 7.81 | 7.19 |
| 115 | LIC MF Conservative Hybrid Fund (G) | 84.6690 | 47 | -0.68 | 2.03 | 4.09 | 5.80 | 4.77 |
| 116 | ICICI Pru Equity Savings Fund (G) | 23.2200 | 16179 | -0.68 | 1.31 | 2.11 | 6.20 | 6.91 |
| 117 | Platinum Hybrid Long Short Fund (G) | 10.1440 | 201 | -0.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| 118 | LIC ULIS Single Premium 10 Years | 36.8405 | 443 | -0.70 | 7.06 | 1.00 | 6.91 | 6.64 |
| 119 | LIC ULIS Single Premium 5 Years | 36.8405 | - | -0.70 | 7.06 | 1.00 | 6.91 | 6.64 |
| 120 | LIC ULIS Reg Contribution 15 Years | 36.8405 | - | -0.70 | 7.06 | 1.00 | 6.91 | 6.64 |
| 121 | Aditya Birla SL Equity Savings Fund Reg (G) | 23.3200 | 1122 | -0.72 | 3.00 | 5.04 | 7.45 | 5.83 |
| 122 | Canara Robeco Conservative Hybrid Fund Auto Repurchase Fund | 99.6788 | - | -0.74 | 3.69 | 2.40 | 6.63 | 5.85 |
| 123 | Canara Robeco Conservative Hybrid Fund Reg (G) | 99.6788 | 868 | -0.74 | 3.69 | 2.40 | 6.63 | 5.85 |
| 124 | Mahindra Manulife Multi Asset Allocation Fund Reg (G) | 13.8956 | 1152 | -0.75 | 5.00 | 13.57 | 0.00 | 0.00 |
| 125 | LIC MF Multi Asset Allocation Fund (G) | 12.2860 | 966 | -0.77 | 4.62 | 6.36 | 0.00 | 0.00 |
| 126 | Mirae Asset Equity Savings Fund Reg (G) | 21.2560 | 1983 | -0.78 | 3.45 | 4.82 | 8.74 | 8.00 |
| 127 | Kotak Multi Asset Active FoF (G) | 10.2610 | 76 | -0.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| 128 | Groww Multi Asset Omni FoF (G) | 10.4174 | 77 | -0.81 | 8.12 | 0.00 | 0.00 | 0.00 |
| 129 | DSP Conservative Hybrid Fund Reg (G) | 60.7598 | 180 | -0.84 | 2.37 | 3.29 | 7.94 | 6.69 |
| 130 | HSBC Conservative Hybrid Fund (G) | 63.4783 | 154 | -0.86 | 3.75 | 2.64 | 8.15 | 6.76 |
| 131 | Kotak Equity Savings Fund Reg (G) | 27.4727 | 10409 | -0.86 | 3.88 | 4.18 | 8.92 | 9.05 |
| 132 | Invesco India Equity Savings Fund (G) | 16.6855 | 266 | -0.87 | 2.92 | -1.54 | 6.80 | 5.93 |
| 133 | ICICI Pru Multi Asset Active FoF (G) | 10.1045 | - | -0.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| 134 | Motilal Oswal Asset Allocation Passive FoF Conservative Reg (G) | 17.5834 | 73 | -0.89 | 3.07 | 9.01 | 12.72 | 10.00 |
| 135 | SBI Multi Asset Allocation Fund Reg (G) | 66.9578 | 19354 | -0.89 | 2.43 | 11.58 | 14.04 | 12.69 |
| 136 | Aditya Birla SL Dynamic Asset Allocation Omni FOF Reg (G) | 56.4546 | 239 | -0.89 | 6.63 | 5.58 | 11.88 | 10.98 |
| 137 | Capitalmind Multi Asset Allocation Fund (G) | 9.9697 | 37 | -0.91 | -0.30 | 0.00 | 0.00 | 0.00 |
| 138 | Sundaram Equity Savings Fund Reg (G) | 71.2827 | 1044 | -0.91 | 2.24 | 1.00 | 7.40 | 7.91 |
| 139 | PGIM India Equity Savings Fund Reg (G) | 50.9830 | 60 | -0.93 | 2.26 | 3.02 | 5.80 | 5.40 |
| 140 | JM Aggressive Hybrid Fund (G) | 120.9460 | 692 | -0.94 | 8.30 | 0.62 | 11.03 | 11.85 |
| 141 | Titanium Hybrid Long-Short Fund (G) | 10.0772 | 587 | -0.95 | 3.23 | 0.00 | 0.00 | 0.00 |
| 142 | Helios Balanced Advantage Fund Reg (G) | 11.5200 | 291 | -0.95 | 3.97 | 3.13 | 0.00 | 0.00 |
| 143 | Motilal Oswal Balanced Advantage Fund Reg (G) | 19.3831 | 733 | -0.96 | 12.34 | -3.57 | 0.81 | 4.50 |
| 144 | Canara Robeco Multi Asset Allocation Fund (G) | 11.2500 | 1306 | -0.97 | 4.46 | 9.22 | 0.00 | 0.00 |
| 145 | Bandhan Equity Savings Funds Reg (G) | 32.4000 | 401 | -0.97 | 2.37 | 3.08 | 6.06 | 5.64 |
| 146 | Axis Equity Savings Fund Reg (G) | 23.1600 | 889 | -0.98 | 4.28 | 4.14 | 8.17 | 6.51 |
| 147 | Aditya Birla SL Multi Asset Passive FOF Reg (G) | 17.6389 | 33 | -1.01 | 5.08 | 11.91 | 15.38 | 0.00 |
| 148 | Kotak Multi Asset Omni FOF Reg (G) | 259.6740 | 2522 | -1.03 | 2.62 | 9.29 | 14.75 | 14.31 |
| 149 | Mahindra Manulife Balanced Advantage Fund Reg (G) | 14.9161 | 904 | -1.03 | 6.17 | 3.59 | 9.20 | 0.00 |
| 150 | Nippon India Multi Asset Omni FoF Reg (G) | 23.8092 | 2773 | -1.04 | 4.79 | 9.53 | 15.07 | 14.61 |
| 151 | 360 ONE Balanced Hybrid Fund Reg (G) | 13.2283 | 726 | -1.04 | 6.86 | 4.39 | 0.00 | 0.00 |
| 152 | Kotak Debt Hybrid (G) | 59.6691 | 2860 | -1.08 | 1.87 | 2.55 | 7.35 | 7.31 |
| 153 | ICICI Pru Passive Multi Asset FoF (G) | 16.7611 | 1484 | -1.08 | 4.14 | 8.77 | 13.00 | 0.00 |
| 154 | Edelweiss Multi Asset Omni FoF (G) | 11.5182 | 498 | -1.09 | 3.85 | 13.85 | 0.00 | 0.00 |
| 155 | Sundaram Conservative Hybrid Fund Reg (G) | 29.3695 | 19 | -1.09 | -0.01 | -0.16 | 4.47 | 5.78 |
| 156 | WhiteOak Capital Balanced Hybrid Fund Reg (G) | 13.3120 | 294 | -1.09 | 5.42 | 2.91 | 0.00 | 0.00 |
| 157 | ICICI Pru Conservative Hybrid Fund (G) | 78.7596 | 3356 | -1.10 | 2.56 | 2.87 | 8.03 | 7.72 |
| 158 | WhiteOak Capital Aggressive Hybrid Fund (G) | 10.3420 | 0 | -1.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| 159 | Nippon India Multi Asset Allocation Fund Reg (G) | 25.1250 | 16000 | -1.12 | 4.86 | 12.90 | 17.55 | 14.30 |
| 160 | HDFC Equity Savings Fund (G) | 67.5410 | 5699 | -1.13 | 1.37 | 2.30 | 7.18 | 7.40 |
| 161 | PGIM India Multi Asset Allocation Fund Reg (G) | 10.5300 | 281 | -1.13 | 2.23 | 0.00 | 0.00 | 0.00 |
| 162 | WhiteOak Capital Balanced Advantage Fund Reg (G) | 14.7980 | 2120 | -1.15 | 6.40 | 3.18 | 10.15 | 0.00 |
| 163 | Baroda BNP Paribas Equity Savings Fund Reg (G) | 17.3287 | 286 | -1.17 | 3.95 | 4.49 | 8.15 | 7.21 |
| 164 | Quant Dynamic Asset Allocation Fund Reg (G) | 16.3020 | 905 | -1.17 | 5.04 | -0.12 | 11.74 | 0.00 |
| 165 | Axis Conservative Hybrid Fund (G) | 30.4441 | 220 | -1.19 | 0.70 | 1.64 | 5.44 | 4.74 |
| 166 | JM Multi Asset Allocation Fund (G) | 10.2667 | 0 | -1.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| 167 | Mirae Asset Multi Asset Allocation Fund Reg (G) | 13.5210 | 3478 | -1.27 | 2.56 | 10.37 | 0.00 | 0.00 |
| 168 | NAVI Aggressive Hybrid Fund (G) | 22.2143 | 114 | -1.28 | 12.80 | 8.10 | 9.97 | 9.49 |
| 169 | Bandhan Conservative Hybrid Fund (G) | 32.9244 | 96 | -1.29 | 2.20 | 2.77 | 6.25 | 4.83 |
| 170 | SBI Retirement Benefit Fund Aggressive Hybrid Reg (G) | 19.5881 | 1616 | -1.30 | 6.92 | 4.76 | 8.25 | 10.17 |
| 171 | Union Multi Asset Allocation Fund Reg (G) | 12.1700 | 978 | -1.30 | 1.67 | 11.75 | 0.00 | 0.00 |
| 172 | HDFC Conservative Hybrid Fund (G) | 83.4096 | 3245 | -1.31 | 0.82 | 2.09 | 6.75 | 7.41 |
| 173 | Quant Multi Asset Allocation Fund (G) | 167.0710 | 5980 | -1.32 | 5.82 | 16.95 | 20.13 | 18.26 |
| 174 | Kotak Multi Asset Allocation Fund Reg (G) | 15.9400 | 14309 | -1.33 | 2.84 | 16.34 | 16.67 | 0.00 |
| 175 | UTI Conservative Hybrid Fund (G) | 70.5251 | 1661 | -1.34 | 1.79 | 1.58 | 7.11 | 7.09 |
| 176 | Bandhan Balanced Advantage Fund Reg (G) | 25.2310 | 2260 | -1.36 | 5.67 | 4.30 | 8.59 | 6.84 |
| 177 | Union Aggressive Hybrid Fund Reg (G) | 18.5800 | 737 | -1.38 | 6.17 | 3.16 | 9.36 | 8.06 |
| 178 | HSBC Balanced Advantage Fund (G) | 44.0659 | 1518 | -1.39 | 3.79 | 1.60 | 8.08 | 7.34 |
| 179 | Union Balanced Advantage Fund (G) | 20.5300 | 1237 | -1.39 | 3.63 | 1.48 | 7.28 | 6.62 |
| 180 | Mirae Asset Balanced Advantage Fund Reg (G) | 14.6210 | 2129 | -1.40 | 3.24 | 3.99 | 8.63 | 0.00 |
| 181 | UTI Unit Linked Insurance Plan (10 Year) | 42.9110 | 5127 | -1.42 | 6.18 | 1.65 | 7.09 | 5.78 |
| 182 | Nippon India Equity Savings Fund Reg (G) | 16.3267 | 835 | -1.42 | 0.63 | 1.93 | 5.77 | 5.81 |
| 183 | UTI Unit Linked Insurance Plan (15 Year) | 42.9110 | 5127 | -1.42 | 6.18 | 1.65 | 7.09 | 5.78 |
| 184 | Sundaram Multi Asset Allocation Fund Reg (G) | 13.3133 | 3268 | -1.43 | 1.42 | 6.78 | 0.00 | 0.00 |
| 185 | Edelweiss Balanced Advantage Fund (G) | 53.1300 | 13031 | -1.48 | 5.23 | 5.00 | 9.35 | 8.25 |
| 186 | Franklin India Balanced Advantage Fund Reg (G) | 14.4225 | 2819 | -1.49 | 2.88 | 0.63 | 8.14 | 0.00 |
| 187 | Aditya Birla SL Multi Asset Allocation Fund Reg (G) | 16.9064 | 6989 | -1.49 | 4.51 | 12.16 | 14.42 | 0.00 |
| 188 | HDFC Retirement Fund Hybrid Debt Reg (G) | 21.6559 | 148 | -1.53 | 0.25 | 0.56 | 5.50 | 5.89 |
| 189 | UTI Equity Savings Fund Reg (G) | 18.7905 | 853 | -1.53 | 0.84 | 3.14 | 7.23 | 7.82 |
| 190 | Bandhan Multi Asset Allocation Fund Reg (G) | 14.2169 | 3491 | -1.54 | 5.09 | 12.90 | 0.00 | 0.00 |
| 191 | DSP Equity Saving Fund Reg (G) | 22.0590 | 3513 | -1.55 | 0.26 | 1.17 | 7.18 | 6.46 |
| 192 | Sundaram Balanced Advantage Fund Reg (G) | 35.2698 | 1664 | -1.55 | 3.15 | 0.60 | 7.07 | 7.18 |
| 193 | Bandhan Aggressive Hybrid Passive FOF (G) | 49.7697 | 21 | -1.58 | 9.12 | 9.36 | 12.20 | 9.81 |
| 194 | SBI Aggressive Hybrid Fund Reg (G) | 315.3770 | 85633 | -1.60 | 6.69 | 5.27 | 11.63 | 9.52 |
| 195 | Aditya Birla SL Balanced Advantage Fund (G) | 113.0200 | 9490 | -1.65 | 6.76 | 6.33 | 10.49 | 9.17 |
| 196 | Sundaram Aggressive Hybrid Fund Reg (G) | 160.4170 | 8941 | -1.66 | 3.29 | -0.05 | 8.24 | 7.77 |
| 197 | ICICI Pru Balanced Hybrid Fund (G) | 10.0500 | - | -1.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| 198 | Axis Multi Asset Allocation Fund Reg (G) | 45.1087 | 2499 | -1.67 | 2.82 | 9.38 | 12.68 | 8.20 |
| 199 | The Wealth Company Balanced Advantage Fund (G) | 9.9552 | 48 | -1.70 | 2.35 | 0.00 | 0.00 | 0.00 |
| 200 | ISIF Hybrid Long-Short Fund (G) | 10.4890 | 1079 | -1.71 | 9.24 | 0.00 | 0.00 | 0.00 |
| 201 | HDFC Multi Asset Active FoF Reg (G) | 19.5000 | 6096 | -1.74 | 2.80 | 5.59 | 12.06 | 11.94 |
| 202 | ICICI Pru Dynamic Asset Allocation Active FOF (G) | 124.3260 | 28518 | -1.75 | 3.98 | 2.79 | 9.92 | 10.09 |
| 203 | DSP Dynamic Asset Allocation Reg (G) | 28.4700 | 3749 | -1.76 | 2.64 | 3.26 | 8.99 | 7.37 |
| 204 | Tata Multi Asset Allocation Fund Reg (G) | 25.3833 | 5155 | -1.78 | 3.92 | 7.02 | 11.80 | 10.92 |
| 205 | PGIM India Aggressive Hybrid Equity Fund Reg (G) | 128.7100 | 205 | -1.78 | 4.86 | -1.82 | 7.33 | 5.70 |
| 206 | DSP Multi Asset Allocation Fund Reg (G) | 16.1097 | 10105 | -1.81 | 2.81 | 14.52 | 17.19 | 0.00 |
| 207 | Invesco India Multi Asset Allocation Fund Reg (G) | 12.4000 | 970 | -1.82 | 2.39 | 12.01 | 0.00 | 0.00 |
| 208 | ICICI Pru Multi Asset Allocation Fund (G) | 809.4260 | 86785 | -1.82 | 1.67 | 5.20 | 13.77 | 15.72 |
| 209 | Kotak Balanced Advantage Fund Reg (G) | 21.0010 | 17429 | -1.83 | 3.74 | 2.63 | 8.42 | 7.90 |
| 210 | Groww Multi Asset Allocation Fund Reg (G) | 10.1826 | 403 | -1.85 | 0.72 | 0.00 | 0.00 | 0.00 |
| 211 | Aditya Birla SL Retirement Fund 40s Plan (G) | 19.3260 | 113 | -1.86 | 4.90 | 2.48 | 9.82 | 7.82 |
| 212 | Kotak Aggressive Hybrid (G) | 65.0020 | 9205 | -1.88 | 6.46 | 4.18 | 11.25 | 10.96 |
| 213 | Motilal Oswal Asset Allocation Passive FoF Aggressive Reg (G) | 19.3530 | 162 | -1.90 | 2.59 | 7.28 | 14.06 | 11.38 |
| 214 | Edelweiss Aggressive Hybrid Fund (G) | 64.9200 | 3784 | -1.90 | 5.00 | 2.33 | 11.51 | 11.65 |
| 215 | Mirae Asset Aggressive Hybrid Fund Reg (G) | 33.1440 | 9426 | -1.91 | 3.33 | 3.51 | 9.54 | 8.62 |
| 216 | ICICI Pru Retirement Fund Hybrid Aggressive Plan (G) | 28.0500 | 1273 | -1.92 | 8.05 | 7.43 | 15.80 | 13.85 |
| 217 | Nippon India Balanced Advantage Fund (G) | 182.4790 | 9796 | -1.92 | 4.30 | 2.99 | 9.35 | 8.49 |
| 218 | Baroda BNP Paribas Balanced Advantage Fund (G) | 25.7389 | 5166 | -1.98 | 6.11 | 6.92 | 10.77 | 9.90 |
| 219 | ICICI Pru Aggressive Hybrid Active FOF (G) | 225.7020 | 9477 | -2.05 | 5.61 | 0.18 | 12.60 | 12.41 |
| 220 | Bandhan Aggressive Hybrid Fund Reg (G) | 27.8620 | 2184 | -2.06 | 8.08 | 6.84 | 12.73 | 10.37 |
| 221 | Groww Aggressive Hybrid Fund (G) | 20.4911 | 51 | -2.09 | 1.67 | -1.20 | 7.71 | 7.25 |
| 222 | Bajaj Finserv Multi Asset Allocation Fund Reg (G) | 12.1913 | 1875 | -2.20 | 0.62 | 10.16 | 0.00 | 0.00 |
| 223 | Canara Robeco Balanced Advantage Fund Reg (G) | 10.1800 | 1125 | -2.21 | 2.83 | -0.49 | 0.00 | 0.00 |
| 224 | HDFC Multi Asset Allocation Fund (G) | 74.4640 | 5980 | -2.21 | -0.02 | 2.94 | 10.55 | 9.68 |
| 225 | Shriram Multi Asset Allocation Fund Reg (G) | 13.0840 | 139 | -2.21 | 0.48 | 7.71 | 9.36 | 0.00 |
| 226 | DSP Multi Asset Omni FoF (G) | 10.0213 | 831 | -2.24 | 2.13 | 0.00 | 0.00 | 0.00 |
| 227 | Quant Aggressive Hybrid Fund (G) | 463.0380 | 2145 | -2.26 | 13.03 | 10.40 | 11.55 | 11.69 |
| 228 | SBI Balanced Advantage Fund Reg (G) | 15.6836 | 41513 | -2.29 | 0.67 | 2.69 | 8.72 | 9.27 |
| 229 | Franklin India Aggressive Hybrid Fund (G) | 265.4570 | 2364 | -2.35 | 2.12 | -1.31 | 8.47 | 8.60 |
| 230 | Quantum Multi Asset Allocation Fund Reg (G) | 11.7300 | 57 | -2.41 | -1.84 | 0.77 | 0.00 | 0.00 |
| 231 | Invesco India Aggressive Hybrid Fund (G) | 21.0860 | 728 | -2.45 | 2.04 | -6.42 | 8.86 | 7.89 |
| 232 | Baroda BNP Paribas Multi Asset Fund Reg (G) | 16.1486 | 1447 | -2.45 | 2.44 | 6.92 | 13.01 | 0.00 |
| 233 | Baroda BNP Paribas Aggressive Hybrid Fund Reg (G) | 27.8621 | 1252 | -2.46 | 3.08 | 0.54 | 9.28 | 8.69 |
| 234 | Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund (G) | 10.7177 | 50 | -2.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| 235 | Axis Balanced Advantage Fund Reg (G) | 21.2700 | 3859 | -2.48 | 2.16 | 1.82 | 10.14 | 8.23 |
| 236 | Franklin India Multi Asset Allocation Fund Reg (G) | 10.9592 | 2826 | -2.48 | 1.89 | 8.56 | 0.00 | 0.00 |
| 237 | Axis Aggressive Hybrid Fund (G) | 20.6400 | 1476 | -2.50 | 3.72 | 1.28 | 8.28 | 5.85 |
| 238 | HDFC Balanced Advantage Fund (G) | 517.3180 | 107766 | -2.50 | 1.68 | 0.65 | 10.46 | 14.03 |
| 239 | Bajaj Finserv Balanced Advantage Fund Reg (G) | 11.6270 | 1263 | -2.53 | 4.41 | 3.14 | 0.00 | 0.00 |
| 240 | Aditya Birla SL Aggressive Hybrid Fund Reg (G) | 1,535.6200 | 7210 | -2.60 | 4.00 | 0.92 | 9.00 | 7.35 |
| 241 | Bank of India Balanced Advantage Fund Reg (G) | 25.8477 | 170 | -2.61 | 1.71 | 4.56 | 7.84 | 9.43 |
| 242 | Mahindra Manulife Aggressive Hybrid Fund (G) | 26.6029 | 2451 | -2.65 | 1.36 | -2.53 | 9.91 | 9.89 |
| 243 | HDFC Aggressive Hybrid Fund (G) | 112.7690 | 22368 | -2.68 | -0.05 | -3.98 | 5.60 | 7.70 |
| 244 | ICICI Pru Aggressive Hybrid Fund (G) | 400.5700 | 52433 | -2.70 | 1.86 | 0.99 | 12.50 | 14.43 |
| 245 | ICICI Pru Balanced Advantage Fund Reg (G) | 78.2100 | 72486 | -2.70 | 4.39 | 4.39 | 10.59 | 10.24 |
| 246 | Tata Aggressive Hybrid Fund Reg (G) | 435.0380 | 3793 | -2.71 | 2.95 | 0.23 | 7.17 | 7.54 |
| 247 | Invesco India Balanced Advantage Fund (G) | 51.9000 | 787 | -2.75 | 0.86 | -3.50 | 7.25 | 6.93 |
| 248 | UTI Multi Asset Allocation Fund Reg (G) | 78.3794 | 6890 | -2.75 | 1.91 | 4.09 | 14.07 | 12.23 |
| 249 | Shriram Aggressive Hybrid Fund Reg (G) | 31.5473 | 50 | -2.78 | 2.63 | 0.90 | 7.41 | 6.36 |
| 250 | UTI Balanced Advantage Fund Reg (G) | 12.3970 | 3022 | -2.78 | 0.69 | -1.88 | 6.81 | 0.00 |
| 251 | NJ Balanced Advantage Fund Reg (G) | 13.5200 | 3394 | -2.80 | 3.76 | -2.45 | 6.62 | 0.00 |
| 252 | Nippon India Aggressive Hybrid Fund (G) | 105.9100 | 4014 | -2.80 | 3.37 | 1.14 | 9.68 | 10.25 |
| 253 | Canara Robeco Aggressive Hybrid Fund Reg (G) | 364.8100 | 11371 | -2.81 | 3.77 | 1.62 | 9.36 | 8.15 |
| 254 | Tata Balanced Advantage Fund (G) | 20.7770 | 8834 | -2.82 | 2.72 | 1.98 | 7.12 | 7.59 |
| 255 | Shriram Balanced Advantage Fund (G | 16.3725 | 43 | -2.83 | 0.22 | -1.38 | 4.25 | 4.73 |
| 256 | Axis Retirement Fund Dynamic Plan (G) | 19.4100 | 285 | -2.90 | 4.86 | -0.41 | 10.50 | 6.66 |
| 257 | PGIM India Balanced Advantage Fund Reg (G) | 14.8900 | 770 | -2.93 | 1.09 | -2.93 | 5.22 | 5.67 |
| 258 | UTI Aggressive Hybrid Fund (G) | 401.0790 | 6760 | -3.23 | 1.02 | 0.15 | 9.74 | 10.38 |
| 259 | Bandhan Retirement Fund Reg (G) | 12.3900 | 185 | -3.48 | 1.07 | -1.08 | 0.00 | 0.00 |
| 260 | HDFC Retirement Fund Hybrid Equity Reg (G) | 36.5090 | 1630 | -3.55 | -1.24 | -4.88 | 5.82 | 7.95 |
| 261 | DSP Aggressive Hybrid Fund Reg (G) | 341.1080 | 11838 | -3.61 | -0.36 | -4.10 | 8.17 | 7.44 |