| Sr. No. |
Fund Name |
1 Y |
3 Y |
5 Y |
10 Y |
Expense |
AUM |
| |
(AS ON 3-11-2025) |
% |
% |
% |
% |
% |
Rs Cr. |
| * |
Hybrid: Aggressive Hybrid Fund Scoreboard |
|
|
|
|
|
|
| 1 |
Aditya Birla Sun Life Equity Hybrid ’95 Fund |
-1.5 |
14.2 |
16.9 |
11.5 |
1.09 |
7372 |
| 2 |
Axis Aggressive Hybrid Fund |
-2.0 |
11.8 |
14.7 |
— |
1.08 |
1527 |
| 3 |
Axis Children’s Fund |
-1.5 |
11.0 |
14.2 |
– |
1.38 |
890 |
| 4 |
Axis Retirement Fund – Aggressive Plan |
-3.6 |
14.2 |
14.9 |
– |
1.07 |
757 |
| 5 |
Bandhan Aggressive Hybrid Fund |
1.9 |
16.7 |
19.1 |
– |
0.81 |
1139 |
| 6 |
Bandhan Retirement Fund |
0.9 |
– |
– |
– |
0.70 |
181 |
| 7 |
Bank of India Mid & Small Cap Equity & Debt Fund |
-3.2 |
19.9 |
23.3 |
– |
0.77 |
1253 |
| 8 |
Baroda BNP Paribas Aggressive Hybrid Fund |
-2.3 |
16.4 |
18.5 |
– |
0.52 |
1233 |
| 9 |
Baroda BNP Paribas Retirement Fund |
0 |
– |
– |
– |
1.16 |
381 |
| 10 |
Canara Robeco Equity Hybrid Fund |
-0.3 |
15.1 |
16.9 |
13.7 |
-0.57 |
10946 |
| 11 |
DSP Aggressive Hybrid Fund |
0.5 |
17.0 |
18.3 |
13.8 |
0.64 |
11,333 |
| 12 |
Edelweiss Aggressive Hybrid Fund |
0.3 |
19.4 |
21.9 |
13.9 |
0.37 |
3045 |
| 13 |
Franklin India Equity Hybrid Fund |
-0.1 |
15.9 |
19.2 |
12.7 |
0.94 |
2245 |
| 14 |
HDFC Children’s Fund |
-2.2 |
15.7 |
19.0 |
14.4 |
0.91 |
10119 |
| 15 |
HDFC Hybrid Equity Fund |
0.5 |
13.8 |
18.4 |
13.0 |
1.01 |
23996 |
| 16 |
HDFC Retirement Savings Fund – Hybrid Equity Plan |
-1.2 |
16.4 |
18.9 |
– |
0.93 |
1660 |
| 17 |
HSBC Aggressive Hybrid Fund |
0.9 |
16.9 |
17.2 |
12.2 |
0.83 |
5475 |
| 18 |
ICICI Prudential Children’s Fund |
0.1 |
19.0 |
20.0 |
13.4 |
1.46 |
1373 |
| 19 |
ICICI Prudential Equity & Debt Fund |
2.6 |
20.7 |
26.6 |
16.9 |
0.95 |
45168 |
| 20 |
ICICI Prudential Retirement Fund – Hybrid Aggressive Plan |
2.6 |
21.7 |
22.5 |
|
0.76 |
916 |
| 21 |
Invesco India Aggressive Hybrid Fund |
-1.4 |
18.0 |
17.5 |
– |
0.69 |
769 |
| 22 |
JM Aggressive Hybrid Fund |
-6.2 |
22.2 |
22.7 |
13.5 |
0.67 |
804 |
| 23 |
Kotak Aggressive Hybrid Fund |
0.6 |
17.2 |
20.8 |
14.7 |
0.47 |
7853 |
| 24 |
LIC MF Aggressive Hybrid Fund |
-1.4 |
14.3 |
14.9 |
10.8 |
1.40 |
519 |
| 25 |
LIC MF Unit Linked Insurance Schemes |
-2.6 |
10.9 |
15.8 |
10.7 |
1.39 |
469 |
| 26 |
Mahindra Manulife Aggressive Hybrid Fund |
0.4 |
19.0 |
21.8 |
– |
0.46 |
1837 |
| 27 |
Mirae Asset Aggressive Hybrid Fund |
0.1 |
15.2 |
17.6 |
14.3 |
0.39 |
9012 |
| 28 |
Nippon India Aggressive Hybrid Fund |
-0.4 |
16.9 |
20.2 |
11.2 |
1.10 |
3894 |
| 29 |
PGIM India Aggressive Hybrid Equity Fund |
2.5 |
14.7 |
15.5 |
10.5 |
0.76 |
215 |
| 30 |
Quant Aggressive Hybrid Fund |
-3.8 |
13.6 |
23.0 |
16.8 |
0.75 |
2058 |
| 31 |
SBI Equity Hybrid Fund |
4.5 |
14.4 |
17.4 |
13.1 |
0.72 |
77256 |
| 32 |
SBI Magnum Children’s Benefit Fund – Investment Plan |
2.8 |
23.9 |
– |
– |
0.86 |
4176 |
| 33 |
SBI Retirement Benefit Fund – Aggressive Hybrid Plan |
-2.2 |
14.2 |
– |
– |
1.06 |
1597 |
| 34 |
Sundaram Aggressive Hybrid Fund |
-2.0 |
13.8 |
17.4 |
12.9 |
0.68 |
6680 |
| 35 |
Tata Aggressive Hybrid Fund |
-3.5 |
12.7 |
16.9 |
10.9 |
0.98 |
4011 |
| 36 |
Tata Retirement Savings Fund – Moderate Plan |
-2.6 |
15.4 |
16.1 |
13.5 |
0.61 |
2115 |
| 37 |
Union Aggressive Hybrid Fund |
-0.5 |
14.2 |
– |
– |
1.19 |
648 |
| 38 |
UTI Aggressive Hybrid Fund |
-2.7 |
17.2 |
20.5 |
12.9 |
1.24 |
6302 |
| * |
Hybrid: Balanced Hyrid Fund Scoreboard |
|
|
|
|
|
|
| 39 |
360 ONE Balanced Hybrid Fund |
2.1 |
– |
– |
– |
0.45 |
853 |
| 40 |
Franklin India Retirement Fund |
2.7 |
11.4 |
11.2 |
9.0 |
1.45 |
513 |
| 41 |
UTI Children’s Hybrid Fund |
0.6 |
9.6 |
11.6 |
8.7 |
1.57 |
4492 |
| 42 |
UTI Retirement Fund |
1.3 |
12.9 |
14.3 |
10.0 |
1.09 |
4632 |
| 43 |
WhiteOak Capital Balanced Hybrid Fund |
3.0 |
|
|
– |
0.62 |
215 |
| * |
Hybrid: Conservative Hybrid Fund Scoreboard |
|
|
|
|
|
|
| 44 |
Aditya Birla Sun Life Regular Savings Fund |
6.7 |
10.2 |
11.9 |
9.5 |
0.93 |
1531 |
| 45 |
Axis Conservative Hybrid Fund |
4.0 |
8.5 |
9.2 |
8.0 |
0.99 |
276 |
| 46 |
Baroda BNP Paribas Conservative Hybrid Fund |
4.6 |
10.0 |
9.3 |
9.0 |
0.51 |
813 |
| 47 |
Canara Robeco Conservative Hybrid Fund |
4.7 |
9.8 |
9.8 |
9.1 |
0.70 |
942 |
| 48 |
DSP Regular Savings Fund |
5.3 |
10.9 |
10.0 |
8.2 |
0.50 |
177 |
| 49 |
Franklin India Conservative Hybrid Fund |
5.1 |
10.4 |
9.8 |
8.3 |
0.80 |
202 |
| 50 |
HDFC Hybrid Debt Fund |
3.3 |
11.0 |
11.9 |
9.3 |
1.17 |
3342 |
| 51 |
HDFC Retirement Savings Fund – Hybrid Debt Plan |
3.6 |
10.2 |
9.9 |
– |
1.06 |
160 |
| 52 |
HSBC Conservative Hybrid Fund |
5.7 |
11.3 |
10.0 |
8.4 |
1.23 |
157 |
| 53 |
ICICI Prudential Regular Savings Fund |
6.7 |
11.1 |
10.8 |
10.2 |
0.98 |
3235 |
| 54 |
Kotak Debt Hybrid Fund |
3.0 |
11.5 |
12.2 |
10.7 |
0.48 |
3065 |
| 55 |
Nippon India Conservative Hybrid Fund |
8.1 |
9.9 |
9.8 |
6.4 |
1.10 |
894 |
| 56 |
Nippon India Retirement Fund – Income Generation Scheme |
2.6 |
10.0 |
8.6 |
8.2 |
0.98 |
151 |
| 57 |
Parag Parikh Conservative Hybrid Fund |
6.5 |
12.1 |
– |
– |
0.34 |
2955 |
| 58 |
SBI Conservative Hybrid Fund |
4.7 |
10.6 |
11.8 |
9.7 |
1.05 |
9787 |
| 59 |
SBI Retirement Benefit Fund – Conservative Hybrid Plan |
0.8 |
10.3 |
– |
– |
1.17 |
281 |
| 60 |
SBI Retirement Benefit Fund – Conservative Plan |
3.3 |
9.0 |
– |
– |
0.92 |
175 |
| 61 |
Tata Retirement Savings Fund – Conservative Plan |
2.4 |
9.5 |
8.7 |
9.0 |
0.98 |
175 |
| 62 |
UTI Conservative Hybrid Fund |
3.4 |
10.4 |
11.3 |
8.8 |
1.24 |
1686 |
| * |
Hybrid: Equity Savings Fund Scoreboard |
|
|
|
|
|
|
| 63 |
Aditya Birla Sun Life Equity Savings Fund |
6.3 |
9.9 |
10.4 |
8.9 |
0.54 |
857 |
| 64 |
Axis Equity Savings Fund |
2.5 |
11.3 |
12.1 |
9.7 |
1.08 |
939 |
| 65 |
Bandhan Equity Savings Fund |
5.5 |
8.8 |
9.2 |
7.5 |
0.19 |
333 |
| 66 |
Baroda BNP Paribas Equity Savings Fund |
3.7 |
10.9 |
9.5 |
– |
1.37 |
269 |
| 67 |
DSP Equity Savings Fund |
4.0 |
11.1 |
11.9 |
– |
0.55 |
3591 |
| 68 |
Edelweiss Equity Savings Fund |
7.0 |
12.5 |
12.1 |
10.0 |
0.60 |
843 |
| 69 |
Franklin India Equity Savings Fund |
5.3 |
9.3 |
11.4 |
– |
0.29 |
658 |
| 70 |
HDFC Equity Savings Fund |
3.4 |
11.5 |
13.5 |
10.9 |
0.93 |
5691 |
| 71 |
HSBC Equity Savings Fund |
4.6 |
14.4 |
14.6 |
9.9 |
0.66 |
671 |
| 72 |
ICICI Prudential Equity Savings Fund |
6.0 |
9.5 |
10.2 |
9.0 |
0.50 |
15863 |
| 73 |
Invesco India Equity Savings Fund |
2.0 |
12.6 |
10.9 |
– |
0.71 |
459 |
| 74 |
Kotak Equity Savings Fund |
4.9 |
13.1 |
12.8 |
10.3 |
0.66 |
8487 |
| 75 |
Mahindra Manulife Equity Savings Fund |
4.2 |
11.7 |
13.6 |
|
0.69 |
547 |
| 76 |
Mirae Asset Equity Savings Fund |
4.9 |
12.2 |
13.1 |
– |
0.36 |
1615 |
| 77 |
Nippon India Equity Savings Fund |
3.7 |
9.9 |
10.7 |
5.7 |
0.74 |
776 |
| 78 |
SBI Equity Savings Fund |
3.4 |
11.4 |
12.4 |
10.0 |
0.99 |
5703 |
| 79 |
Sundaram Equity Savings Fund |
4.2 |
13.2 |
13.2 |
9.9 |
0.60 |
1140 |
| 80 |
Tata Equity Savings Fund |
5.0 |
10.7 |
11.0 |
8.5 |
0.51 |
266 |
| 81 |
Union Equity Savings Fund |
2.6 |
8.8 |
8.8 |
– |
1.46 |
150 |
| 82 |
UTI Equity Savings Fund |
3.6 |
11.8 |
12.9 |
– |
0.66 |
714 |
| * |
Hybrid: Arbitrage Fund Scoreboard |
|
|
|
|
|
|
| 83 |
Aditya Birla Sun Life Arbitrage Fund |
7.4 |
7.7 |
6.3 |
6.4 |
0.31 |
23581 |
| 84 |
Axis Arbitrage Fund |
7.2 |
7.6 |
6.3 |
6.5 |
0.33 |
7545 |
| 85 |
Bajaj Finserv Arbitrage Fund |
6.8 |
– |
– |
|
0.31 |
1112 |
| 86 |
Bandhan Arbitrage Fund |
7.2 |
7.7 |
6.3 |
6.4 |
0.35 |
8369 |
| 87 |
Baroda BNP Paribas Arbitrage Fund |
7.1 |
7.6 |
6.2 |
– |
0.31 |
1175 |
| 88 |
DSP Arbitrage Fund |
7.1 |
7.6 |
6.1 |
– |
0.35 |
5984 |
| 89 |
Edelweiss Arbitrage Fund |
7.3 |
7.7 |
6.4 |
6.6 |
0.39 |
15931 |
| 90 |
Franklin India Arbitrage Fund |
|
|
|
|
0.29 |
474 |
| 91 |
HDFC Arbitrage Fund – Wholesale |
7.1 |
7.6 |
6.2 |
6.2 |
0.41 |
21771 |
| 92 |
HSBC Arbitrage Fund |
7.0 |
7.5 |
6.2 |
6.4 |
0.28 |
2374 |
| 93 |
ICICI Prudential Equity Arbitrage Fund |
7.2 |
7.6 |
6.3 |
6.4 |
0.40 |
32593 |
| 94 |
Invesco India Arbitrage Fund |
7.3 |
7.8 |
6.5 |
6.5 |
0.39 |
25150 |
| 95 |
JM Arbitrage Fund |
6.8 |
7.2 |
5.7 |
5.7 |
0.41 |
365 |
| 96 |
Kotak Arbitrage Fund |
7.3 |
7.8 |
6.5 |
6.5 |
0.44 |
72274 |
| 97 |
LIC MF Arbitrage Fund |
7.0 |
7.3 |
6.0 |
– |
0.29 |
211 |
| 98 |
Mirae Asset Arbitrage Fund |
7.2 |
7.6 |
6.3 |
– |
0.15 |
2869 |
| 99 |
Motilal Oswal Arbitrage Fund |
|
|
|
|
0.11 |
1224 |
| 100 |
Nippon India Arbitrage Fund |
7.1 |
7.6 |
6.3 |
6.5 |
0.38 |
15506 |
| 101 |
NJ Arbitrage Fund |
6.5 |
7.1 |
– |
– |
0.26 |
269 |
| 102 |
Parag Parikh Arbitrage Fund |
6.8 |
– |
– |
– |
0.30 |
1850 |
| 103 |
SBI Arbitrage Opportunities Fund |
7.3 |
7.7 |
6.3 |
6.3 |
0.41 |
41552 |
| 104 |
Sundaram Arbitrage Fund |
7.2 |
7.3 |
5.9 |
– |
0.17 |
305 |
| 105 |
Tata Arbitrage Fund |
7.4 |
7.8 |
6.4 |
– |
0.31 |
18596 |
| 106 |
Union Arbitrage Fund |
7.0 |
7.4 |
6.0 |
– |
0.53 |
317 |
| 107 |
UTI Arbitrage Fund |
7.2 |
7.6 |
6.3 |
6.3 |
0.30 |
9149 |
| 108 |
WhiteOak Capital Arbitrage Fund |
7.5 |
|
|
|
0.36 |
586 |
| * |
Hybrid: Income Plus Arbitrage |
|
|
|
|
|
|
| 109 |
Aditya Birla Sun Life Income Plus Arbitrage Active FoF |
7.1 |
7.7 |
6.5 |
7.2 |
0.10 |
1297 |
| 110 |
Axis Income Plus Arbitrage Active FoF |
7.2 |
8.1 |
6.9 |
— |
0.05 |
1555 |
| 111 |
Bandhan Income Plus Arbitrage Active FoF |
7.5 |
7.6 |
6.1 |
7.4 |
0.04 |
1399 |
| 112 |
DSP Income Plus Arbitrage Omni FoF |
5.7 |
12.8 |
8.3 |
8.4 |
0.43 |
1662 |
| 113 |
Edelweiss Income Plus Arbitrage Active FoF |
— |
— |
— |
— |
0.04 |
239 |
| 114 |
HDFC Income Plus Arbitrage Active FoF |
-1.2 |
13.7 |
15.8 |
12.2 |
0.07 |
1618 |
| 115 |
HSBC Income Plus Arbitrage Active FoF |
5.0 |
8.3 |
7.0 |
6.9 |
0.09 |
612 |
| 116 |
ICICI Prudential Income Plus Arbitrage Active FoF |
5.3 |
12.3 |
11.7 |
9.3 |
0.03 |
1631 |
| 117 |
Invesco India Income Plus Arbitrage Active FoF |
— |
— |
— |
— |
0.04 |
316 |
| 118 |
Kotak Income Plus Arbitrage Omni FoF |
6.7 |
— |
— |
— |
0.07 |
5861 |
| 119 |
Nippon India Income Plus Arbitrage Active FoF |
— |
— |
— |
— |
0.07 |
745 |
| 120 |
SBI Income Plus Arbitrage Active FoF |
— |
— |
— |
— |
0.10 |
2005 |
| 121 |
Tata Income Plus Arbitrage Active FoF |
— |
— |
— |
— |
0.07 |
309 |
| 122 |
Union Income Plus Arbitrage Active FoF |
— |
— |
— |
— |
0.12 |
166 |
| * |
Hybrid: Dynamic Asset Allocation Fund Scoreboard |
|
|
|
|
|
|
| 123 |
Aditya Birla Sun Life Balanced Advantage Fund |
2.5 |
14.1 |
15.3 |
12.2 |
0.67 |
8208 |
| 124 |
ABSL Dynamic Asset Allocation Omni FoF |
0.0 |
17.4 |
18.4 |
|
0.30 |
223 |
| 125 |
Axis Balanced Advantage Fund |
0.9 |
15.1 |
14.5 |
|
0.75 |
3489 |
| 126 |
Axis Retirement Fund – Dynamic Plan |
-4.6 |
14.6 |
16.3 |
– |
1.21 |
309 |
| 127 |
Bajaj Finserv Balanced Advantage Fund |
-2.7 |
– |
– |
– |
0.56 |
1278 |
| 128 |
Bandhan Balanced Advantage Fund |
1.9 |
11.8 |
11.9 |
10.1 |
0.76 |
2268 |
| 129 |
Baroda BNP Paribas Balanced Advantage Fund |
1.5 |
15.2 |
15.5 |
– |
0.74 |
4332 |
| 130 |
Canara Robeco Balanced Advantage Fund |
-0.7 |
|
|
|
0.72 |
1411 |
| 131 |
DSP Dynamic Asset Allocation Fund |
4.5 |
12.8 |
12.2 |
10.3 |
0.67 |
3489 |
| 132 |
Edelweiss Balanced Advantage Fund |
-0.9 |
13.6 |
15.3 |
11.8 |
0.53 |
12725 |
| 133 |
Franklin India Dynamic Asset Allocation Active FoF |
2.2 |
14.4 |
19.7 |
11.3 |
1.15 |
1288 |
| 134 |
Franklin India Balanced Advantage Fund |
3.2 |
14.9 |
– |
– |
0.47 |
2738 |
| 135 |
HDFC Balanced Advantage Fund |
0.7 |
20.1 |
25.0 |
15.0 |
0.74 |
101080 |
| 136 |
Helios Balanced Advantage Fund |
2.0 |
|
– |
– |
0.89 |
295 |
| 137 |
HSBC Balanced Advantage Fund |
2.4 |
13.3 |
11.4 |
9.3 |
0.86 |
1554 |
| 138 |
ICICI Prudential Balanced Advantage Fund |
5.2 |
13.9 |
15.3 |
12.1 |
0.79 |
65711 |
| 139 |
Invesco India Balanced Advantage Fund |
0.4 |
14.3 |
13.9 |
10.8 |
0.80 |
1045 |
| 140 |
ITI Balanced Advantage Fund |
0.3 |
13.7 |
13.3 |
– |
0.63 |
394 |
| 141 |
Kotak Balanced Advantage Fund |
1.5 |
13.0 |
13.1 |
– |
0.56 |
17339 |
| 142 |
LIC MF Balanced Advantage Fund |
2.0 |
11.8 |
– |
– |
0.76 |
806 |
| 143 |
Mahindra Manulife Balanced Advantage Fund |
0.3 |
14.5 |
– |
– |
0.52 |
907 |
| 144 |
Mirae Asset Balanced Advantage Fund |
3.2 |
14.0 |
– |
– |
0.74 |
1881 |
| 145 |
Motilal Oswal Balance Advantage Fund |
-15.8 |
8.5 |
8.7 |
– |
0.94 |
1022 |
| 146 |
Nippon India Balanced Advantage Fund |
2.2 |
13.7 |
15.2 |
11.8 |
0.57 |
9317 |
| 147 |
NJ Balanced Advantage Fund |
-4.9 |
13.1 |
– |
– |
0.57 |
3871 |
| 148 |
Parag Parikh Dynamic Asset Allocation Fund |
4.9 |
– |
– |
– |
0.33 |
2510 |
| 149 |
PGIM India Balanced Advantage Fund |
0.3 |
11.6 |
– |
– |
0.47 |
947 |
| 150 |
Quant Dynamic Asset Allocation Fund |
-4.8 |
– |
– |
– |
0.73 |
1154 |
| 151 |
Samco Dynamic Asset Allocation Fund |
-9.5 |
|
– |
– |
0.87 |
347 |
| 152 |
SBI Balanced Advantage Fund |
2.8 |
14.8 |
– |
– |
0.74 |
36673 |
| 153 |
Sundaram Balanced Advantage Fund |
0.2 |
12.2 |
13.7 |
10.9 |
0.60 |
1658 |
| 154 |
Tata Balanced Advantage Fund |
-0.2 |
12.3 |
14.1 |
– |
0.44 |
9826 |
| 155 |
Unifi Dynamic Asset Allocation Fund |
|
|
|
|
0.93 |
858 |
| 156 |
Union Balanced Advantage Fund |
1.4 |
11.5 |
12.2 |
– |
1.00 |
1351 |
| 157 |
UTI Balanced Advantage Fund |
2.8 |
– |
– |
– |
0.50 |
3000 |
| 158 |
UTI Unit Linked Insurance Plan |
3.0 |
9.6 |
10.9 |
8.6 |
1.02 |
5329 |
| 159 |
WhiteOak Capital Balanced Advantage Fund |
4.1 |
– |
. |
– |
0.53 |
1812 |
| * |
Hybrid: Multi Asset Allocation Fund Scoreboard |
|
|
|
|
|
|
| 160 |
Aditya Birla Sun Life Multi Asset Allocation Fund |
6.9 |
– |
– |
– |
0.55 |
4447 |
| 161 |
Aditya Birla Sun Life Multi-Asset Omni FoF |
5.2 |
18.1 |
17.5 |
13.0 |
0.22 |
232 |
| 162 |
Axis Multi Asset Allocation Fund |
5.3 |
13.8 |
15.5 |
12.0 |
0.98 |
1528 |
| 163 |
Bajaj Finserv Multi Asset Allocation Fund |
3.3 |
|
|
|
0.49 |
1184 |
| 164 |
Bandhan Multi Asset Allocation Fund |
7.7 |
– |
– |
– |
0..48 |
2125 |
| 165 |
Bank of India Multi Asset Allocation Fund |
4.4 |
– |
– |
– |
0.99 |
338 |
| 166* |
Baroda BNP Paribas Multi Asset Fund |
1.8 |
– |
– |
– |
0.89 |
1194 |
| 167 |
Canara Robeco Multi Asset Allovation Fund |
|
|
|
|
0.55 |
973 |
| 168 |
DSP Multi Asset Allocation Fund |
12.3 |
– |
– |
– |
0.27 |
3878 |
| 169 |
Edelweiss Multi Asset Allocation Fund |
7.8 |
– |
– |
– |
0.40 |
2242 |
| 170 |
Franklin India Multi Asset Allocation Fund |
|
|
|
|
0.23 |
1965 |
| 171 |
HDFC Multi Asset Fund |
6.6 |
16.2 |
16.9 |
12.2 |
0.77 |
4715 |
| 172 |
HDFC Multi-Asset Active FoF |
8.0 |
17.8 |
|
|
0.10 |
4511 |
| 173 |
HSBC Multi Asset Allocation Fund |
5.7 |
|
– |
– |
0.46 |
2172 |
| 174 |
ICICI Prudential Asset Allocator Fund (FOF) |
6.1 |
15.3 |
16.8 |
13.0 |
0.19 |
27258 |
| 175 |
ICICI Prudential Multi Asset Fund |
7.5 |
20.9 |
25.7 |
16.9 |
0.68 |
64770 |
| 176 |
ICICI Prudential Passive Multi-Asset FoF |
10.7 |
17.0 |
|
|
0.22 |
1187 |
| 177 |
Invesco India Multi Asset Allocation Fund |
|
|
|
|
0..56 |
462 |
| 178 |
Kotak Multi Asset Allocation Fund |
7.2 |
– |
– |
– |
0.44 |
8374 |
| 179 |
Kotak Multi Asset Omni FoF |
6.3 |
20.8 |
20.7 |
15.5 |
0.40 |
1877 |
| 180 |
LIC MF Multi Asset Allocation Fund |
|
|
|
|
0..60 |
674 |
| 181 |
Mahindra Manulife Multi Asset Allocation Fund |
11.0 |
|
– |
– |
0.34 |
642 |
| 182 |
Mirae Asset Multi Asset Allocation Fund |
9.0 |
– |
– |
– |
0.43 |
2227 |
| 183 |
Nippon India Multi-Asset Omni FoF |
8.0 |
20.9 |
– |
– |
0.15 |
1052 |
| 184 |
Nippon India Multi Asset Allocation Fund |
10.2 |
22.2 |
20.0 |
– |
0.26 |
6958 |
| 185 |
Quant Multi Asset Allocation Fund |
4.5 |
21.7 |
27.6 |
18.0 |
0.63 |
3666 |
| 186 |
Samco Multi Asset Allocation Fund |
|
|
|
|
0.50 |
319 |
| 187 |
SBI Multi Asset Allocation Fund |
8.0 |
17.6 |
16.0 |
12.3 |
0.60 |
9819 |
| 188 |
Sundaram Multi Asset Allocation Fund |
8.3 |
– |
– |
– |
0.37 |
2669 |
| 189 |
Tata Multi Asset Allocation Fund |
5.5 |
16.9 |
18.8 |
– |
0.41 |
4048 |
| 190 |
Union Multi Asset Allocation Fund |
9.9 |
|
|
|
1.00 |
766 |
| 191 |
UTI Multi Asset Allocation Fund |
1.4 |
19.9 |
16.8 |
17.5 |
0.59 |
5941 |
| 192 |
Whiteoak Capital Multi Asset Allocation Fund |
14.6 |
– |
– |
– |
0.34 |
3422 |