1 | Samco Multi Asset Allocation Fund Reg (G) | 10.1000 | - | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2 | WhiteOak Capital Arbitrage Fund Reg (G) | 10.2540 | 152 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 |
3 | Edelweiss Multi Asset Allocation Fund Reg (G) | 11.2423 | 1436 | 0.68 | 3.62 | 7.88 | 0.00 | 0.00 |
4 | PGIM India Arbitrage Fund Reg (G) | 17.8719 | 90 | 0.66 | 3.31 | 6.89 | 5.89 | 4.99 |
5 | Edelweiss Arbitrage Fund Reg (G) | 18.8435 | 12199 | 0.64 | 3.46 | 7.47 | 6.46 | 5.51 |
6 | Invesco India Arbitrage Fund (G) | 31.0197 | 18910 | 0.63 | 3.47 | 7.38 | 6.74 | 5.57 |
7 | ICICI Pru Equity Arbitrage Fund Reg (G) | 33.3388 | 24760 | 0.62 | 3.50 | 7.38 | 6.38 | 5.42 |
8 | DSP Arbitrage Fund Reg Plan (G) | 14.5370 | 6132 | 0.62 | 3.41 | 7.24 | 6.28 | 5.22 |
9 | Bandhan Arbitrage Fund Reg (G) | 31.5523 | 7724 | 0.62 | 3.43 | 7.30 | 6.33 | 5.23 |
10 | Kotak Equity Arbitrage Fund (G) | 36.4168 | 54913 | 0.62 | 3.47 | 7.56 | 6.64 | 5.61 |
11 | Mirae Asset Arbitrage Fund Reg (G) | 12.6780 | 2931 | 0.61 | 3.34 | 7.20 | 6.29 | 0.00 |
12 | HDFC Arbitrage Fund Ret (G) (Susp) | 28.8880 | 16867 | 0.61 | 3.45 | 7.31 | 6.19 | 5.10 |
13 | Sundaram Arbitrage Fund Reg (G) | 14.0558 | 234 | 0.61 | 3.35 | 7.01 | 5.97 | 4.46 |
14 | SBI Arbitrage Opp Fund Reg (G) | 32.8407 | 31141 | 0.61 | 3.42 | 7.32 | 6.59 | 5.41 |
15 | Aditya Birla SL Arbitrage Fund Reg (G) | 25.8082 | 14115 | 0.61 | 3.40 | 7.28 | 6.30 | 5.33 |
16 | UTI Arbitrage Fund (G) | 34.0368 | 6695 | 0.61 | 3.50 | 7.50 | 6.36 | 5.43 |
17 | HDFC Arbitrage Fund WP (G) | 29.8000 | 16867 | 0.61 | 3.51 | 7.44 | 6.42 | 5.28 |
18 | Invesco India Multi Asset Allocation Fund Reg (G) | 9.9200 | - | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 |
19 | Parag Parikh Arbitrage Fund Reg (G) | 10.9134 | 1158 | 0.60 | 3.42 | 7.22 | 0.00 | 0.00 |
20 | HSBC Arbitrage Fund (G) | 18.4705 | 2448 | 0.60 | 3.32 | 7.09 | 6.17 | 5.34 |
21 | Tata Arbitrage Fund (G) | 13.9611 | 12589 | 0.60 | 3.41 | 7.26 | 6.28 | 5.47 |
22 | Axis Arbitrage Fund (G) | 18.1711 | 5913 | 0.60 | 3.36 | 7.31 | 6.26 | 5.31 |
23 | Bajaj Finserv Arbitrage Fund Reg (G) | 10.9410 | 968 | 0.59 | 3.17 | 6.70 | 0.00 | 0.00 |
24 | Nippon India Arbitrage Fund (G) | 25.8224 | 14739 | 0.59 | 3.33 | 7.20 | 6.26 | 5.36 |
25 | ICICI Pru Passive Multi Asset Fund OF Fund (G) | 13.7955 | 1095 | 0.58 | 2.82 | 12.52 | 11.30 | 0.00 |
26 | Franklin India Multi Asset Solution Fund (G) | 19.0258 | 61 | 0.58 | 2.65 | 13.40 | 10.35 | 7.65 |
27 | JM Arbitrage Fund (G) | 31.7915 | 178 | 0.57 | 3.24 | 6.90 | 6.00 | 4.63 |
28 | Franklin India Arbitrage Fund Reg (G) | 10.1120 | 172 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 |
29 | Bank of India Arbitrage Fund (G) | 13.4397 | 40 | 0.56 | 3.28 | 6.73 | 5.47 | 4.31 |
30 | NJ Arbitrage Fund Reg (G) | 11.7037 | 327 | 0.56 | 3.06 | 6.68 | 0.00 | 0.00 |
31 | Union Arbitrage Fund (G) | 13.6674 | 233 | 0.56 | 3.39 | 7.29 | 6.16 | 5.29 |
32 | LIC Arbitrage Fund (G) | 13.4457 | 310 | 0.56 | 3.31 | 6.92 | 6.02 | 4.93 |
33 | Motilal Oswal Arbitrage Fund Reg (G) | 10.0565 | - | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 |
34 | Baroda BNP Paribas Arbitrage Fund Reg (G) | 15.6303 | 1358 | 0.56 | 3.28 | 7.15 | 6.19 | 5.32 |
35 | ITI Arbitrage Fund (G) | 12.5798 | 39 | 0.54 | 3.20 | 7.05 | 5.43 | 4.29 |
36 | ICICI Pru Multi Asset Fund (G) | 697.6700 | 51027 | 0.49 | 1.12 | 16.31 | 18.05 | 19.90 |
37 | Mahindra Manulife Arbitrage Fund Reg (G) | 12.0714 | 110 | 0.47 | 2.78 | 5.95 | 5.11 | 0.00 |
38 | Bandhan Equity Savings Funds Reg (G) | 30.1690 | 255 | 0.46 | 2.05 | 7.86 | 6.68 | 7.46 |
39 | Parag Parikh Conservative Hybrid Fund Reg (G) | 14.3872 | 2347 | 0.45 | 3.01 | 11.31 | 11.18 | 0.00 |
40 | Samco Arbitrage Fund Reg (G) | 10.0900 | 26 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
41 | ICICI Pru Equity Savings Fund (G) | 21.6200 | 12555 | 0.37 | 2.76 | 8.26 | 8.36 | 7.69 |
42 | Quantum Multi Asset Reg (G) | 31.6019 | 60 | 0.23 | 2.19 | 12.59 | 10.63 | 10.27 |
43 | Nippon India Hybrid Bond Fund (G) | 54.9389 | 827 | 0.22 | 2.49 | 7.76 | 7.47 | 5.46 |
44 | WhiteOak Capital Multi Asset Allocation Fund Reg (G) | 12.9760 | 1149 | 0.20 | 6.13 | 17.56 | 0.00 | 0.00 |
45 | Quantum Multi Asset Allocation Fund Reg (G) | 10.7900 | 30 | 0.19 | 1.12 | 0.00 | 0.00 | 0.00 |
46 | Parag Parikh Dynamic Asset Allocation Fund Reg (G) | 10.8750 | 1529 | 0.17 | 2.24 | 0.00 | 0.00 | 0.00 |
47 | HSBC Managed Solutions India Conservative Fund Reg (G) | 20.8424 | 21 | 0.12 | 2.88 | 8.35 | 6.16 | 6.21 |
48 | ICICI Pru Income Optimizer Fund (FOF) (G) | 60.3259 | 269 | 0.11 | 3.24 | 12.07 | 11.10 | 10.51 |
49 | Axis Conservative Hybrid Fund (G) | 28.6292 | 292 | -0.11 | 1.27 | 7.71 | 5.50 | 7.80 |
50 | Bandhan Conservative Hybrid Fund (G) | 30.6561 | 118 | -0.12 | 0.70 | 7.53 | 5.66 | 6.11 |
51 | LIC MF Conservative Hybrid Fund (G) | 79.4425 | 50 | -0.15 | 2.15 | 8.37 | 5.62 | 6.50 |
52 | PGIM India Equity Savings Fund Reg (G) | 47.3722 | 72 | -0.22 | 1.71 | 6.85 | 6.14 | 7.14 |
53 | Aditya Birla SL Equity Savings Fund Reg (G) | 20.9200 | 635 | -0.24 | 1.80 | 7.67 | 6.29 | 7.96 |
54 | Motilal Oswal Asset Allocation Passive FoF Conservative Reg (G) | 14.7307 | 43 | -0.27 | 3.35 | 12.61 | 7.80 | 0.00 |
55 | UTI Equity Savings Fund Reg (G) | 17.4983 | 659 | -0.29 | 0.63 | 8.65 | 9.98 | 10.73 |
56 | Tata Equity Savings Fund Reg (G) | 52.8715 | 233 | -0.40 | 1.86 | 10.18 | 8.68 | 8.97 |
57 | ICICI Pru Regular Savings Fund (G) | 71.8402 | 3173 | -0.42 | 2.22 | 10.35 | 8.89 | 9.45 |
58 | Franklin India Equity Savings Fund Reg (G) | 15.7731 | 703 | -0.48 | 1.76 | 7.84 | 7.15 | 8.43 |
59 | UTI Conservative Hybrid Fund (G) | 66.1538 | 1642 | -0.50 | 1.89 | 10.97 | 8.50 | 10.05 |
60 | HDFC Hybrid Debt Fund (G) | 78.7205 | 3308 | -0.51 | 0.96 | 8.91 | 9.73 | 10.34 |
61 | Sundaram Conservative Hybrid Fund Reg (G) | 28.5708 | 28 | -0.54 | 1.33 | 7.10 | 6.57 | 7.93 |
62 | Kotak Debt Hybrid (G) | 56.3399 | 3057 | -0.59 | 1.97 | 9.98 | 9.56 | 10.96 |
63 | LIC MF Equity Savings Fund (G) | 26.0070 | 20 | -0.61 | 0.52 | 8.41 | 7.53 | 8.27 |
64 | DSP Equity Saving Fund Reg (G) | 20.8380 | 2323 | -0.65 | 2.04 | 11.37 | 8.94 | 9.36 |
65 | DSP Regular Savings Fund Reg (G) | 55.6202 | 179 | -0.66 | 1.81 | 9.93 | 8.19 | 8.18 |
66 | Edelweiss Equity Savings Fund Reg (G) | 23.8929 | 561 | -0.69 | 2.56 | 11.38 | 9.41 | 10.23 |
67 | Aditya Birla SL Financial Planning FOF Conservative Plan (G) | 32.1528 | 17 | -0.70 | 0.60 | 10.50 | 10.24 | 10.71 |
68 | Mahindra Manulife Multi Asset Allocation Fund Reg (G) | 11.0067 | 551 | -0.75 | -0.39 | 0.00 | 0.00 | 0.00 |
69 | DSP Multi Asset Allocation Fund Reg (G) | 12.5564 | 2445 | -0.77 | 3.29 | 16.02 | 0.00 | 0.00 |
70 | Nippon India Equity Savings Fund Reg (G) | 15.3305 | 707 | -0.78 | 0.03 | 6.81 | 7.58 | 5.32 |
71 | SBI Conservative Hybrid Fund Reg (G) | 68.9419 | 9915 | -0.92 | 0.42 | 9.20 | 8.97 | 10.53 |
72 | Franklin India Debt Hybrid Fund (G) | 86.2280 | 224 | -1.00 | 1.47 | 9.24 | 8.21 | 7.70 |
73 | Mahindra Manulife Equity Savings Fund Reg (G) | 19.6006 | 574 | -1.00 | -0.90 | 7.06 | 7.93 | 10.39 |
74 | Bandhan Asset Allocation FoF Conservative Reg (G) | 31.7795 | 6 | -1.00 | 0.92 | 7.76 | 6.93 | 7.12 |
75 | ICICI Pru Asset Allocator Fund (FOF) (G) | 111.8990 | 23680 | -1.00 | 1.20 | 11.91 | 12.70 | 13.45 |
76 | HDFC ASSET ALLOCATOR FoF Reg (G) | 16.7790 | 3393 | -1.03 | 0.65 | 12.54 | 13.92 | 0.00 |
77 | HDFC Multi Asset Fund (G) | 66.1800 | 3818 | -1.04 | -0.30 | 12.07 | 11.76 | 13.94 |
78 | Aditya Birla SL Regular Savings Fund Reg (G) | 63.2067 | 1411 | -1.06 | 2.26 | 9.49 | 8.22 | 9.42 |
79 | DSP Dynamic Asset Allocation Reg (G) | 25.9870 | 3179 | -1.08 | 0.67 | 11.45 | 9.60 | 9.67 |
80 | SBI Multi Asset Allocation Fund Reg (G) | 54.6375 | 6983 | -1.12 | -0.59 | 11.79 | 13.77 | 13.18 |
81 | HDFC Equity Savings Fund (G) | 62.8230 | 5516 | -1.14 | -0.18 | 8.07 | 9.23 | 10.60 |
82 | SBI Balanced Advantage Fund Reg (G) | 14.4894 | 33202 | -1.15 | -0.77 | 10.95 | 12.62 | 0.00 |
83 | Axis Equity Savings Fund Reg (G) | 21.2700 | 994 | -1.16 | 0.71 | 8.91 | 8.27 | 9.35 |
84 | Sundaram Multi Asset Allocation Fund Reg (G) | 11.0620 | 2429 | -1.19 | -1.08 | 10.62 | 0.00 | 0.00 |
85 | Bank of India Conservative Hybrid Fund Reg (G) | 32.9121 | 66 | -1.20 | -0.18 | 5.34 | 12.80 | 11.32 |
86 | Motilal Oswal Asset Allocation Passive FoF Aggressive Reg (G) | 16.3387 | 69 | -1.21 | 2.16 | 15.17 | 12.08 | 0.00 |
87 | Canara Robeco Conservative Hybrid Fund Reg (G) | 92.4227 | 952 | -1.22 | 1.60 | 8.76 | 7.11 | 8.69 |
88 | UTI Balanced Advantage Fund Reg (G) | 11.8806 | 2961 | -1.31 | 0.29 | 10.27 | 0.00 | 0.00 |
89 | Sundaram Equity Savings Fund Reg (G) | 66.8654 | 1051 | -1.31 | 1.07 | 11.59 | 9.97 | 12.44 |
90 | Bajaj Finserv Multi Asset Allocation Fund Reg (G) | 10.1596 | 1103 | -1.39 | -4.53 | 0.00 | 0.00 | 0.00 |
91 | Baroda BNP Paribas Conservative Hybrid Reg (G) | 42.7406 | 749 | -1.44 | 1.21 | 7.81 | 7.14 | 7.11 |
92 | Aditya Birla SL Balanced Advantage Fund (G) | 98.5300 | 7305 | -1.45 | -1.08 | 11.75 | 10.83 | 11.72 |
93 | ICICI Pru Balanced Advantage Fund Reg (G) | 68.3700 | 60434 | -1.51 | -0.52 | 10.70 | 11.61 | 12.12 |
94 | Aditya Birla SL Multi - Index FoF Reg (G) | 14.7853 | 18 | -1.52 | -1.58 | 16.09 | 0.00 | 0.00 |
95 | Mirae Asset Multi Asset Allocation Fund Reg (G) | 11.0660 | 1782 | -1.53 | 0.64 | 0.00 | 0.00 | 0.00 |
96 | Mirae Asset Equity Savings Fund Reg (G) | 19.0050 | 1374 | -1.55 | 0.46 | 9.64 | 9.17 | 11.08 |
97 | Kotak Equity Savings Fund Reg (G) | 24.9076 | 7974 | -1.55 | 0.07 | 9.83 | 10.58 | 10.61 |
98 | NJ Balanced Advantage Fund Reg (G) | 13.2000 | 3945 | -1.57 | -5.92 | 6.37 | 10.63 | 0.00 |
99 | Union Equity Savings Fund Reg (G) | 16.1000 | 138 | -1.59 | -0.25 | 6.48 | 6.84 | 7.79 |
100 | Bandhan Multi Asset Allocation Fund Reg (G) | 11.2636 | 1814 | -1.60 | -0.38 | 12.64 | 0.00 | 0.00 |
101 | Baroda BNP Paribas Equity Savings Fund Reg (G) | 15.7297 | 254 | -1.81 | 0.98 | 8.95 | 8.54 | 8.58 |
102 | Bajaj Finserv Balanced Advantage Fund Reg (G) | 10.6540 | 1294 | -1.81 | -4.69 | 6.02 | 0.00 | 0.00 |
103 | Aditya Birla SL Asset Allocator FoF (G) | 61.6905 | 187 | -1.85 | -1.56 | 13.36 | 12.91 | 14.98 |
104 | Nippon India Balanced Advantage Fund (G) | 166.1110 | 8808 | -1.92 | -1.85 | 10.55 | 11.24 | 11.55 |
105 | ICICI Pru Equity & Debt Fund (G) | 356.6800 | 39770 | -1.99 | -3.18 | 13.26 | 17.13 | 20.19 |
106 | Nippon India Asset Allocator FoF Reg (G) | 19.4375 | 356 | -2.04 | 0.54 | 15.62 | 16.69 | 0.00 |
107 | UTI Multi Asset Allocation Fund Reg (G) | 69.9427 | 4963 | -2.10 | -0.66 | 16.41 | 16.95 | 14.56 |
108 | Kotak Multi Asset Allocator FOF Dynamic Reg (G) | 217.0640 | 1632 | -2.12 | 0.52 | 15.79 | 17.35 | 19.50 |
109 | Mirae Asset Balanced Advantage Fund Reg (G) | 13.1570 | 1779 | -2.21 | -1.45 | 8.94 | 0.00 | 0.00 |
110 | HDFC Dynamic PE Ratio Fund of Funds (G) | 38.4675 | 50 | -2.21 | -0.72 | 9.26 | 13.35 | 14.73 |
111 | Axis Balanced Advantage Fund Reg (G) | 19.8400 | 2634 | -2.22 | 0.25 | 15.08 | 11.85 | 11.55 |
112 | SBI Equity Savings Fund Reg (G) | 22.6767 | 5870 | -2.23 | 0.40 | 8.38 | 9.40 | 10.33 |
113 | Tata Balanced Advantage Fund (G) | 19.4408 | 10258 | -2.24 | -2.62 | 7.91 | 10.24 | 12.07 |
114 | SBI Equity Hybrid Fund Reg (G) | 271.4080 | 71636 | -2.25 | -1.14 | 12.57 | 10.57 | 12.77 |
115 | LIC MF Balanced Advantage Fund Reg (G) | 13.0200 | 792 | -2.27 | 0.08 | 11.13 | 9.32 | 0.00 |
116 | Quant Absolute Fund (G) | 388.6060 | 2115 | -2.27 | -11.66 | 4.42 | 12.46 | 21.88 |
117 | HSBC Conservative Hybrid Fund (G) | 58.5417 | 147 | -2.31 | 1.37 | 12.08 | 8.25 | 8.46 |
118 | Nippon India Multi-Asset Allocation Fund Reg (G) | 19.6147 | 4850 | -2.40 | 0.43 | 15.90 | 14.83 | 0.00 |
119 | Aditya Birla SL Multi Asset Allocation Fund Reg (G) | 13.5328 | 3691 | -2.51 | -0.59 | 14.23 | 0.00 | 0.00 |
120 | Kotak Multi Asset Allocation Fund Reg (G) | 12.4260 | 7679 | -2.58 | -2.13 | 13.66 | 0.00 | 0.00 |
121 | DSP Aggressive Hybrid Fund Reg (G) | 331.6770 | 10306 | -2.70 | -0.42 | 15.34 | 12.49 | 14.52 |
122 | Union Multi Asset Allocation Fund Reg (G) | 9.7200 | 858 | -2.70 | 0.00 | 0.00 | 0.00 | 0.00 |
123 | Invesco India Equity Savings Fund (G) | 16.2800 | 374 | -2.72 | 0.94 | 12.46 | 9.07 | 8.72 |
124 | 360 ONE Balanced Hybrid Fund Reg (G) | 12.0204 | 864 | -2.77 | -1.17 | 12.55 | 0.00 | 0.00 |
125 | Kotak Balanced Advantage Fund Reg (G) | 19.3520 | 16937 | -2.79 | -0.85 | 11.84 | 10.51 | 11.18 |
126 | Franklin India Balanced Advantage Fund Reg (G) | 13.6030 | 2483 | -2.84 | -0.60 | 11.29 | 0.00 | 0.00 |
127 | Baroda BNP Paribas Multi Asset Fund Reg (G) | 13.6325 | 1172 | -2.86 | -3.22 | 12.02 | 0.00 | 0.00 |
128 | Edelweiss Balanced Advantage Fund (G) | 47.8500 | 12428 | -2.86 | -3.10 | 10.20 | 10.31 | 13.70 |
129 | NAVI Aggressive Hybrid Fund (G) | 19.2469 | 120 | -2.92 | -2.78 | 9.70 | 10.67 | 11.45 |
130 | Tata Hybrid Equity Fund Reg (G) | 415.0360 | 4099 | -2.93 | -3.78 | 11.33 | 11.08 | 13.24 |
131 | HDFC Balanced Advantage Fund (G) | 484.8930 | 95521 | -2.95 | -3.56 | 11.17 | 19.74 | 18.95 |
132 | Tata Multi Asset Opportunities Fund Reg (G) | 21.6280 | 3490 | -2.98 | -2.21 | 10.95 | 11.95 | 0.00 |
133 | PGIM India Hybrid Equity Fund Reg (G) | 122.7600 | 211 | -2.99 | 0.47 | 12.97 | 9.31 | 11.21 |
134 | WhiteOak Capital Balanced Advantage Fund Reg (G) | 13.2920 | 0 | -3.06 | 0.63 | 13.23 | 0.00 | 0.00 |
135 | HDFC Hybrid Equity Fund (G) | 110.4840 | 23912 | -3.19 | -3.29 | 9.50 | 11.59 | 14.55 |
136 | WhiteOak Capital Balanced Hybrid Fund Reg (G) | 12.0240 | 158 | -3.24 | -0.17 | 11.72 | 0.00 | 0.00 |
137 | Sundaram Balanced Advantage Fund Reg (G) | 33.1475 | 1533 | -3.25 | -2.29 | 9.03 | 9.74 | 9.66 |
138 | Bank of India Multi Asset Allocation Fund Reg (G) | 10.5908 | 344 | -3.26 | -1.98 | 0.00 | 0.00 | 0.00 |
139 | UTI Aggressive Hybrid Fund (G) | 381.8200 | 6099 | -3.27 | -2.10 | 15.85 | 15.34 | 17.18 |
140 | Union Balanced Advantage Fund (G) | 18.9500 | 1431 | -3.27 | -2.97 | 6.88 | 8.42 | 10.88 |
141 | Axis Multi Asset Allocation Fund Reg (G) | 37.1099 | 1273 | -3.27 | -2.18 | 14.33 | 6.97 | 11.19 |
142 | PGIM India Balanced Advantage Fund Reg (G) | 14.1900 | 1038 | -3.34 | -3.34 | 8.16 | 7.85 | 0.00 |
143 | Bank of India Balanced Advantage Fund Reg (G) | 23.2500 | 133 | -3.35 | -6.47 | 4.10 | 12.50 | 10.09 |
144 | Mahindra Manulife Balanced Advantage Fund Reg (G) | 13.5922 | 908 | -3.43 | -2.71 | 8.38 | 11.12 | 0.00 |
145 | Mahindra Manulife Aggressive Hybrid Fund (G) | 25.0185 | 1522 | -3.44 | -3.58 | 15.11 | 13.98 | 17.21 |
146 | Quant Dynamic Asset Allocation Fund Reg (G) | 15.4635 | 1310 | -3.44 | -10.55 | 9.06 | 0.00 | 0.00 |
147 | Bandhan Balanced Advantage Fund Reg (G) | 22.9270 | 2273 | -3.52 | -0.54 | 10.46 | 8.48 | 9.84 |
148 | ITI Balanced Advantage Fund (G) | 13.6827 | 388 | -3.55 | -1.72 | 7.71 | 7.85 | 5.80 |
149 | Mirae Asset Aggressive Hybrid Fund Reg (G) | 29.5530 | 9054 | -3.56 | -4.01 | 10.35 | 10.41 | 13.27 |
150 | Axis Aggressive Hybrid Fund (G) | 19.0800 | 1576 | -3.59 | -2.75 | 12.43 | 7.31 | 10.82 |
151 | Aditya Birla SL Financial Planning FOF Aggressive Plan (G) | 49.1408 | 215 | -3.60 | -3.95 | 12.22 | 13.54 | 15.31 |
152 | Aditya Birla SL Equity Hybrid 95 Fund Reg (G) | 1,414.4500 | 7538 | -3.63 | -3.96 | 11.73 | 10.85 | 12.78 |
153 | HSBC Balanced Advantage Fund (G) | 41.2670 | 1528 | -3.71 | -1.11 | 10.73 | 10.36 | 9.95 |
154 | Invesco India Balanced Advantage Fund (G) | 51.3000 | 945 | -3.72 | -0.45 | 12.13 | 11.83 | 11.07 |
155 | Bandhan Asset Allocation FoF Aggressive Reg (G) | 42.4397 | 19 | -3.83 | -2.42 | 10.63 | 10.63 | 11.93 |
156 | Edelweiss Aggressive Hybrid Fund (G) | 58.9900 | 2363 | -3.86 | -2.11 | 14.86 | 15.38 | 16.56 |
157 | Canara Robeco Balanced Advantage Fund Reg (G) | 9.6400 | 1483 | -3.89 | 0.00 | 0.00 | 0.00 | 0.00 |
158 | Franklin India Equity Hybrid Fund (G) | 254.2760 | 2078 | -3.97 | -2.34 | 12.76 | 13.17 | 14.88 |
159 | Canara Robeco Equity Hybrid Fund Reg (G) | 333.3300 | 10747 | -3.99 | -3.45 | 11.35 | 10.79 | 14.16 |
160 | Baroda BNP Paribas Aggressive Hybrid Fund Reg (G) | 26.3622 | 1184 | -4.00 | -3.13 | 13.88 | 12.85 | 14.43 |
161 | Groww Equity Hybrid Fund (G) | 19.5053 | 45 | -4.00 | -5.40 | 7.76 | 10.24 | 11.80 |
162 | Baroda BNP Paribas Balanced Advantage Fund (G) | 22.5484 | 4213 | -4.09 | -1.60 | 10.57 | 11.84 | 14.72 |
163 | Quant Multi Asset Fund (G) | 129.7680 | 3201 | -4.13 | -2.64 | 17.47 | 17.93 | 25.80 |
164 | Nippon India Equity Hybrid Fund (G) | 96.8086 | 3844 | -4.37 | -2.92 | 11.23 | 13.60 | 11.87 |
165 | Sundaram Aggressive Hybrid Fund Reg (G) | 150.7890 | 5544 | -4.45 | -3.32 | 11.30 | 10.99 | 13.99 |
166 | Kotak Equity Hybrid (G) | 58.2510 | 6913 | -4.62 | -3.04 | 16.36 | 13.57 | 16.21 |
167 | Helios Balanced Advantage Fund Reg (G) | 10.6400 | 278 | -4.74 | -2.39 | 0.00 | 0.00 | 0.00 |
168 | LIC MF Aggressive Hybrid Fund (G) | 181.7810 | 529 | -5.00 | -3.83 | 11.48 | 9.57 | 10.06 |
169 | Samco Dynamic Asset Allocation Fund Reg (G) | 10.4600 | 613 | -5.08 | -6.52 | 3.77 | 0.00 | 0.00 |
170 | Union Aggressive Hybrid Fund Reg (G) | 16.6200 | 637 | -5.14 | -3.88 | 8.84 | 10.08 | 0.00 |
171 | Axis Retirement Fund Dynamic Plan (G) | 18.5800 | 375 | -5.16 | -1.95 | 17.59 | 10.48 | 12.88 |
172 | HSBC Equity Savings Fund (G) | 32.1243 | 646 | -5.18 | 0.71 | 15.51 | 11.86 | 11.95 |
173 | Shriram Multi Asset Allocation Fund Reg (G) | 11.5308 | 154 | -5.38 | -8.69 | 1.82 | 0.00 | 0.00 |
174 | HSBC Managed Solutions India Growth Fund Reg (G) | 37.6973 | 41 | -5.44 | -3.25 | 11.20 | 11.87 | 14.71 |
175 | Invesco India Aggressive Hybrid Fund (G) | 21.4427 | 598 | -5.54 | 0.84 | 19.37 | 14.20 | 13.58 |
176 | Shriram Aggressive Hybrid Fund Reg (G) | 29.8154 | 49 | -5.69 | -8.62 | 5.28 | 9.62 | 10.94 |
177 | Shriram Balanced Advantage Fund (G | 16.2815 | 65 | -5.70 | -7.83 | 0.85 | 7.76 | 9.27 |
178 | Bandhan Hybrid Equity Fund Reg (G) | 23.4990 | 826 | -6.27 | -0.44 | 12.98 | 11.37 | 14.33 |
179 | Motilal Oswal Multi-Asset Fund Reg (G) | 11.9654 | 102 | -6.40 | -10.68 | -4.77 | 3.66 | 0.00 |
180 | Union Childrens Fund Reg (G) | 11.2800 | 62 | -6.47 | -4.33 | 11.90 | 0.00 | 0.00 |
181 | JM Aggressive Hybrid Fund (G) | 115.1250 | 720 | -6.97 | -8.25 | 13.03 | 19.47 | 22.43 |
182 | Motilal Oswal Balance Advantage Fund Reg (G) | 19.2672 | 1114 | -7.73 | -10.35 | -1.48 | 7.59 | 7.76 |
183 | HSBC Aggressive Hybrid Fund Reg (G) | 51.4470 | 5728 | -7.77 | -5.14 | 13.72 | 11.94 | 13.08 |
184 | Bank of India Mid & Small Cap Equity & Debt Fund Reg (G) | 35.9000 | 1108 | -7.78 | -6.00 | 13.82 | 15.63 | 22.99 |
185 | HSBC Multi Asset Allocation Fund Reg (G) | 11.1050 | 2226 | -8.50 | -3.36 | 0.00 | 0.00 | 0.00 |