| Sr. No. |
Fund Name |
1 Y |
3 Y |
5 Y |
10 Y |
Expense |
AUM |
| |
(AS ON 12-2-2026) |
% |
% |
% |
% |
% |
Rs Cr. |
| * |
Hybrid: Aggressive Hybrid Fund Scoreboard |
|
|
|
|
|
|
| 1 |
Aditya Birla Sun Life Equity Hybrid ’95 Fund |
8.0 |
15.3 |
13.7 |
11.8 |
1.09 |
7614 |
| 2 |
Axis Aggressive Hybrid Fund |
7.1 |
12.8 |
11.5 |
|
1.08 |
1575 |
| 3 |
Axis Children’s Fund |
6.2 |
12.1 |
11.1 |
11.5 |
1.38 |
931 |
| 4 |
Axis Retirement Fund – Aggressive Plan |
5.5 |
15.6 |
11.6 |
– |
1.07 |
770 |
| 5 |
Bandhan Aggressive Hybrid Fund |
9.1 |
17.7 |
16.7 |
– |
0.64 |
1486 |
| 6 |
Bandhan Retirement Fund |
8.4 |
– |
– |
– |
0.69 |
188 |
| 7 |
Bank of India Mid & Small Cap Equity & Debt Fund |
0.4 |
19.9 |
20.9 |
– |
0.77 |
1321 |
| 8 |
Baroda BNP Paribas Aggressive Hybrid Fund |
5.3 |
16.2 |
15.7 |
– |
0.52 |
1276 |
| 9 |
Baroda BNP Paribas Retirement Fund |
7.6 |
– |
– |
– |
0.97 |
400 |
| 10 |
Canara Robeco Equity Hybrid Fund |
7.8 |
15.1 |
14.2 |
13.7 |
0.59 |
11451 |
| 11 |
DSP Aggressive Hybrid Fund |
7.9 |
17.5 |
14.9 |
13.9 |
0.65 |
12,105 |
| 12 |
Edelweiss Aggressive Hybrid Fund |
7.6 |
18.8 |
18.5 |
14.4 |
0.38 |
3413 |
| 13 |
Franklin India Equity Hybrid Fund |
4.7 |
15.5 |
15.5 |
13.0 |
0.92 |
2380 |
| 14 |
HDFC Children’s Fund |
3.2 |
15.6 |
16.2 |
14.5 |
0.91 |
10632 |
| 15 |
HDFC Hybrid Equity Fund |
6.6 |
12.8 |
14.8 |
13.2 |
1.02 |
24704 |
| 16 |
HDFC Retirement Savings Fund – Hybrid Equity Plan |
6.6 |
15.8 |
15.8 |
|
0.94 |
1748 |
| 17 |
HSBC Aggressive Hybrid Fund |
2.5 |
16.8 |
14.1 |
12.2 |
0.82 |
5650 |
| 18 |
ICICI Prudential Children’s Fund |
9.0 |
18.6 |
16.8 |
13.3 |
1.41 |
1424 |
| 19 |
ICICI Prudential Equity & Debt Fund |
14.0 |
20.1 |
22.6 |
17.1 |
0.92 |
49223 |
| 20 |
ICICI Prudential Retirement Fund – Hybrid Aggressive Plan |
14.2 |
23.1 |
19.6 |
|
0.71 |
1041 |
| 21 |
Invesco India Aggressive Hybrid Fund |
1.4 |
17.8 |
15.1 |
– |
0.67 |
832 |
| 22 |
JM Aggressive Hybrid Fund |
-1.6 |
19.9 |
18.4 |
13.7 |
0.72 |
811 |
| 23 |
Kotak Aggressive Hybrid Fund |
5.5 |
16.5 |
17.1 |
14.8 |
0.47 |
8462 |
| 24 |
LIC MF Aggressive Hybrid Fund |
6.7 |
15.0 |
12.0 |
11.3 |
1.40 |
538 |
| 25 |
LIC MF Unit Linked Insurance Schemes |
3.7 |
11.3 |
12.1 |
11.1 |
1.39 |
467 |
| 26 |
Mahindra Manulife Aggressive Hybrid Fund |
9.8 |
18.8 |
18.9 |
– |
0.43 |
2047 |
| 27 |
Mirae Asset Aggressive Hybrid Fund |
11.2 |
15.6 |
15.0 |
14.6 |
0.39 |
9494 |
| 28 |
Nippon India Aggressive Hybrid Fund |
7.1 |
18.1 |
16.7 |
11.1 |
1.07 |
4134 |
| 29 |
PGIM India Aggressive Hybrid Equity Fund |
5.9 |
13.6 |
12.3 |
10.6 |
0.79 |
219 |
| 30 |
Quant Aggressive Hybrid Fund |
10.8 |
13.3 |
19.4 |
16.5 |
0.80 |
2110 |
| 31 |
SBI Equity Hybrid Fund |
13.1 |
15.0 |
14.3 |
13.2 |
0.71 |
82958 |
| 32 |
SBI Children’s Fund – Investment Plan |
4.2 |
24.3 |
29.7 |
– |
0.83 |
5053 |
| 33 |
SBI Retirement Benefit Fund – Aggressive Hybrid Plan |
8.1 |
14.5 |
– |
– |
1.05 |
1695 |
| 34 |
Sundaram Aggressive Hybrid Fund |
5.6 |
13.9 |
14.6 |
13.3 |
0.73 |
7655 |
| 35 |
Tata Aggressive Hybrid Fund |
7.0 |
12.8 |
14.3 |
11.5 |
0.98 |
4166 |
| 36 |
Tata Retirement Savings Fund – Moderate Plan |
2.5 |
16.4 |
13.9 |
13.9 |
0.60 |
2191 |
| 37 |
Union Aggressive Hybrid Fund |
6.9 |
14.4 |
14.1 |
– |
1.32 |
692 |
| 38 |
UTI Aggressive Hybrid Fund |
7.1 |
17.6 |
17.8 |
13.4 |
1.20 |
6718 |
| * |
Hybrid: Balanced Hyrid Fund Scoreboard |
|
|
|
|
|
|
| 39 |
360 ONE Balanced Hybrid Fund |
5.1 |
– |
– |
– |
0.45 |
856 |
| 40 |
Franklin India Retirement Fund |
5.1 |
11.1 |
9.6 |
9.2 |
1.49 |
522 |
| 41 |
UTI Children’s Hybrid Fund |
5.2 |
9.8 |
9.5 |
8.8 |
1.60 |
4559 |
| 42 |
UTI Retirement Fund |
6.7 |
13.0 |
12.0 |
10.3 |
1.12 |
4791 |
| 43 |
WhiteOak Capital Balanced Hybrid Fund |
8.2 |
|
|
– |
0.56 |
263 |
| * |
Hybrid: Conservative Hybrid Fund Scoreboard |
|
|
|
|
|
|
| 44 |
Aditya Birla Sun Life Regular Savings Fund |
8.1 |
10.0 |
10.1 |
9.7 |
0.93 |
1549 |
| 45 |
Axis Conservative Hybrid Fund |
8.0 |
8.9 |
8.1 |
8.1 |
1.11 |
236 |
| 46 |
Baroda BNP Paribas Conservative Hybrid Fund |
6.8 |
10.3 |
8.6 |
9.2 |
0.51 |
839 |
| 47 |
Canara Robeco Conservative Hybrid Fund |
5.6 |
9.3 |
8.6 |
9.1 |
0.72 |
931 |
| 48 |
Franklin India Conservative Hybrid Fund |
6.7 |
10.1 |
8.8 |
8.4 |
0.77 |
205 |
| 49 |
HDFC Hybrid Debt Fund |
6.2 |
10.5 |
10.3 |
9.5 |
1.17 |
3373 |
| 50 |
ICICI Prudential Regular Savings Fund |
8.7 |
11.0 |
10.0 |
10.3 |
1.00 |
3375 |
| 51 |
Kotak Debt Hybrid Fund |
6.5 |
11.5 |
11.0 |
10.9 |
0.48 |
3132 |
| 52 |
Nippon India Conservative Hybrid Fund |
10.6 |
10.1 |
9.3 |
6.6 |
1.09 |
923 |
| 53 |
Parag Parikh Conservative Hybrid Fund |
7.8 |
11.5 |
|
– |
0.34 |
3168 |
| 54 |
SBI Conservative Hybrid Fund |
7.2 |
10.5 |
10.2 |
9.7 |
1.05 |
9977 |
| 55 |
SBI Retirement Benefit Fund – Conservative Hybrid Plan |
5.5 |
10.3 |
– |
– |
1.16 |
287 |
| 56 |
UTI Conservative Hybrid Fund |
6.7 |
10.3 |
9.7 |
9.0 |
1.26 |
1701 |
| * |
Hybrid: Equity Savings Fund Scoreboard |
|
|
|
|
|
|
| 57 |
Aditya Birla Sun Life Equity Savings Fund |
9.5 |
10.2 |
8.8 |
9.1 |
0.54 |
974 |
| 58 |
Axis Equity Savings Fund |
6.7 |
11.6 |
10.1 |
9.9 |
1.06 |
931 |
| 59 |
Bandhan Equity Savings Fund |
7.3 |
8.9 |
8.3 |
7.6 |
0.19 |
375 |
| 60 |
Baroda BNP Paribas Equity Savings Fund |
7.9 |
11.5 |
9.3 |
|
1.40 |
281 |
| 61 |
DSP Equity Savings Fund |
7.1 |
11.1 |
10.6 |
– |
0.62 |
3936 |
| 62 |
Edelweiss Equity Savings Fund |
9.0 |
12.5 |
11.0 |
10.2 |
0.61 |
1106 |
| 63 |
Franklin India Equity Savings Fund |
6.7 |
9.2 |
9.4 |
– |
0.33 |
695 |
| 64 |
HDFC Equity Savings Fund |
7.8 |
11.3 |
11.7 |
11.0 |
0.94 |
5904 |
| 65 |
HSBC Equity Savings Fund |
1.8 |
14.5 |
12.6 |
9.9 |
0.67 |
787 |
| 66 |
ICICI Prudential Equity Savings Fund |
8.9 |
9.4 |
9.2 |
9.1 |
0.50 |
17573 |
| 67 |
Invesco India Equity Savings Fund |
2.0 |
12.3 |
9.7 |
– |
0.76 |
423 |
| 68 |
Kotak Equity Savings Fund |
9.1 |
12.9 |
11.8 |
10.5 |
0.69 |
9422 |
| 69 |
Mahindra Manulife Equity Savings Fund |
8.9 |
11.8 |
11.5 |
|
0.70 |
551 |
| 70 |
Mirae Asset Equity Savings Fund |
9.8 |
12.4 |
11.7 |
– |
0.37 |
1814 |
| 71 |
Nippon India Equity Savings Fund |
7.3 |
9.9 |
9.2 |
5.8 |
0.74 |
945 |
| 72 |
SBI Equity Savings Fund |
5.6 |
12.0 |
10.4 |
10.0 |
0.96 |
5997 |
| 73 |
Sundaram Equity Savings Fund |
8.0 |
13.2 |
11.8 |
10.3 |
0.71 |
1201 |
| 74 |
Tata Equity Savings Fund |
7.3 |
10.8 |
9.7 |
8.8 |
0.51 |
277 |
| 75 |
UTI Equity Savings Fund |
9.5 |
12.1 |
11.6 |
– |
0.64 |
794 |
| 76 |
WhiteOak Capital Equity Savings Fund |
|
|
|
|
0.57 |
198 |
| * |
Hybrid: Arbitrage Fund Scoreboard |
|
|
|
|
|
|
| 77 |
Aditya Birla Sun Life Arbitrage Fund |
7.2 |
7.8 |
6.5 |
6.4 |
0.31 |
25267 |
| 78 |
Axis Arbitrage Fund |
7.1 |
7.7 |
6.5 |
6.5 |
0.33 |
8084 |
| 79 |
Bajaj Finserv Arbitrage Fund |
6.7 |
– |
– |
|
0.36 |
1277 |
| 80 |
Bandhan Arbitrage Fund |
7.0 |
7.7 |
6.4 |
6.4 |
0.35 |
8882 |
| 81 |
Baroda BNP Paribas Arbitrage Fund |
7.0 |
7.7 |
6.4 |
– |
0.31 |
1314 |
| 82 |
DSP Arbitrage Fund |
6.9 |
7.6 |
6.3 |
– |
0.35 |
6663 |
| 83 |
Edelweiss Arbitrage Fund |
7.1 |
7.8 |
6.6 |
6.6 |
0.39 |
16720 |
| 84 |
Franklin India Arbitrage Fund |
7.2 |
|
|
|
0.29 |
641 |
| 85 |
HDFC Arbitrage Fund – Wholesale |
6.9 |
7.6 |
6.4 |
6.2 |
0.41 |
23551 |
| 86 |
HSBC Arbitrage Fund |
6.9 |
7.6 |
6.3 |
6.4 |
0.30 |
2327 |
| 87 |
ICICI Prudential Equity Arbitrage Fund |
7.0 |
7.7 |
6.4 |
6.4 |
0.40 |
32623 |
| 88 |
Invesco India Arbitrage Fund |
7.2 |
7.8 |
6.7 |
6.5 |
0.40 |
27562 |
| 89 |
JM Arbitrage Fund |
6.6 |
7.3 |
5.9 |
5.7 |
0.41 |
373 |
| 90 |
Kotak Arbitrage Fund |
7.1 |
7.8 |
6.6 |
6.5 |
0.44 |
72774 |
| 91 |
LIC MF Arbitrage Fund |
6.8 |
7.3 |
6.2 |
– |
0.29 |
282 |
| 92 |
Mirae Asset Arbitrage Fund |
7.0 |
7.7 |
6.4 |
– |
0.15 |
3805 |
| 93 |
Motilal Oswal Arbitrage Fund |
7.5 |
|
|
|
0.10 |
1668 |
| 94 |
Nippon India Arbitrage Fund |
6.9 |
7.7 |
6.5 |
6.5 |
0.38 |
16259 |
| 95 |
NJ Arbitrage Fund |
6.4 |
7.1 |
– |
– |
0.26 |
262 |
| 96 |
Parag Parikh Arbitrage Fund |
6.6 |
– |
– |
– |
0.30 |
1971 |
| 97 |
SBI Arbitrage Opportunities Fund |
7.0 |
7.7 |
6.5 |
6.3 |
0.41 |
41083 |
| 98 |
Sundaram Arbitrage Fund |
7.1 |
7.4 |
6.1 |
– |
0.30 |
335 |
| 99 |
Tata Arbitrage Fund |
7.3 |
7.8 |
6.6 |
– |
0.31 |
20154 |
| 100 |
The Wealth Company Arbitrage Fund |
|
|
|
|
0.26 |
208 |
| 101 |
Union Arbitrage Fund |
6.6 |
7.5 |
6.2 |
– |
0.53 |
273 |
| 102 |
UTI Arbitrage Fund |
7.1 |
7.7 |
6.4 |
6.4 |
0.26 |
10720 |
| 103 |
WhiteOak Capital Arbitrage Fund |
7.4 |
|
|
|
0.38 |
822 |
| * |
Hybrid: Income Plus Arbitrage |
|
|
|
|
|
|
| 104 |
Aditya Birla Sun Life Income Plus Arbitrage Active FoF |
8.0 |
7.7 |
6.3 |
7.5 |
0.06 |
1388 |
| 105 |
Axis Income Plus Arbitrage Active FoF |
8.2 |
8.1 |
6.7 |
— |
0.05 |
2208 |
| 106 |
Bandhan Income Plus Arbitrage Active FoF |
7.4 |
7.6 |
6.0 |
7.4 |
0.04 |
1955 |
| 107 |
DSP Income Plus Arbitrage Omni FoF |
6.8 |
10.8 |
6.7 |
8.1 |
0.43 |
1958 |
| 108 |
Edelweiss Income Plus Arbitrage Active FoF |
— |
— |
— |
— |
0.04 |
192 |
| 109 |
HDFC Income Plus Arbitrage Active FoF |
1.7 |
12.7 |
13.7 |
12.2 |
0.07 |
2356 |
| 110 |
HSBC Income Plus Arbitrage Active FoF |
5.9 |
8.1 |
6.3 |
7.0 |
0.21 |
697 |
| 111 |
ICICI Prudential Income Plus Arbitrage Omni FoF |
7.0 |
11.6 |
10.8 |
9.6 |
0.03 |
2085 |
| 112 |
Invesco India Income Plus Arbitrage Active FoF |
— |
— |
— |
— |
0.04 |
286 |
| 113 |
Kotak Income Plus Arbitrage Omni FoF |
7.6 |
8.1 |
— |
— |
0.07 |
7500 |
| 114 |
Nippon India Income Plus Arbitrage Active FoF |
|
— |
— |
— |
0.07 |
814 |
| 115 |
SBI Income Plus Arbitrage Active FoF |
— |
— |
— |
— |
0.11 |
2103 |
| 116 |
Tata Income Plus Arbitrage Active FoF |
— |
— |
— |
— |
0.07 |
323 |
| * |
Hybrid: Dynamic Asset Allocation Fund Scoreboard |
|
|
|
|
|
|
| 117 |
Aditya Birla Sun Life Balanced Advantage Fund |
11.3 |
14.4 |
12.7 |
12.4 |
0.66 |
8800 |
| 118 |
ABSL Dynamic Asset Allocation Omni FoF |
9.3 |
17.3 |
15.6 |
13.7 |
0.29 |
233 |
| 119 |
Axis Balanced Advantage Fund |
8.2 |
16.0 |
13.1 |
|
0.73 |
3810 |
| 120 |
Axis Retirement Fund – Dynamic Plan |
2.8 |
16.4 |
12.8 |
– |
1.21 |
312 |
| 121 |
Bajaj Finserv Balanced Advantage Fund |
10.1 |
– |
– |
– |
0.56 |
1347 |
| 122 |
Bandhan Balanced Advantage Fund |
6.4 |
12.9 |
10.9 |
10.4 |
0.76 |
2324 |
| 123 |
Baroda BNP Paribas Balanced Advantage Fund |
9.1 |
15.8 |
13.8 |
– |
0.75 |
4697 |
| 124 |
Canara Robeco Balanced Advantage Fund |
6.1 |
|
|
|
0.78 |
1371 |
| 125 |
DSP Dynamic Asset Allocation Fund |
10.0 |
14.0 |
10.7 |
10.6 |
0.67 |
3690 |
| 126 |
Edelweiss Balanced Advantage Fund |
8.3 |
14.2 |
13.2 |
12.4 |
0.50 |
13411 |
| 127 |
Franklin India Dynamic Asset Allocation Active FoF |
6.3 |
14.1 |
17.2 |
11.5 |
1.21 |
1314 |
| 128 |
Franklin India Balanced Advantage Fund |
5.8 |
14.5 |
|
|
0.49 |
2877 |
| 129 |
HDFC Balanced Advantage Fund |
7.9 |
18.7 |
20.5 |
15.3 |
0.73 |
107971 |
| 130 |
Helios Balanced Advantage Fund |
6.5 |
|
– |
– |
0.90 |
326 |
| 131 |
HSBC Balanced Advantage Fund |
4.2 |
13.3 |
10.5 |
9.6 |
0.81 |
1591 |
| 132 |
ICICI Prudential Balanced Advantage Fund |
12.9 |
14.3 |
13.5 |
12.3 |
0.86 |
69868 |
| 133 |
ICICI Prudential Dynamic Asset Allocation Active FoF |
11.5 |
15.2 |
14.6 |
13.6 |
0.22 |
28974 |
| 134 |
Invesco India Balanced Advantage Fund |
4.1 |
14.2 |
12.5 |
11.2 |
0.78 |
1121 |
| 135 |
ITI Balanced Advantage Fund |
6.3 |
13.6 |
12.6 |
– |
0.63 |
399 |
| 136 |
Kotak Balanced Advantage Fund |
7.1 |
13.3 |
11.8 |
– |
0.57 |
17959 |
| 137 |
LIC MF Balanced Advantage Fund |
4.8 |
11.2 |
– |
– |
0.80 |
756 |
| 138 |
Mahindra Manulife Balanced Advantage Fund |
5.9 |
14.4 |
– |
– |
0.52 |
935 |
| 139 |
Mirae Asset Balanced Advantage Fund |
10.1 |
14.1 |
– |
– |
0.74 |
2003 |
| 140 |
Motilal Oswal Balance Advantage Fund |
-5.9 |
9.4 |
7.4 |
– |
1.02 |
937 |
| 141 |
Nippon India Balanced Advantage Fund |
8.6 |
13.9 |
13.0 |
12.1 |
0.57 |
9749 |
| 142 |
NJ Balanced Advantage Fund |
2.8 |
12.6 |
– |
– |
0.60 |
3755 |
| 143 |
Parag Parikh Dynamic Asset Allocation Fund |
5.9 |
– |
– |
– |
0.33 |
2705 |
| 144 |
PGIM India Balanced Advantage Fund |
8.0 |
12.4 |
|
– |
0.57 |
949 |
| 145 |
Quant Dynamic Asset Allocation Fund |
5.2 |
– |
– |
– |
0.78 |
1104 |
| 146 |
Samco Dynamic Asset Allocation Fund |
-3.1 |
|
– |
– |
0.87 |
264 |
| 147 |
SBI Balanced Advantage Fund |
10.9 |
15.5 |
– |
– |
0.70 |
39337 |
| 148 |
SBI Dynamic Asset Allocation Active FoF |
|
|
|
|
0.31 |
2195 |
| 149 |
Sundaram Balanced Advantage Fund |
6.7 |
12.2 |
12.0 |
11.1 |
0.59 |
1754 |
| 150 |
Tata Balanced Advantage Fund |
7.4 |
12.7 |
12.7 |
– |
0.44 |
9857 |
| 151 |
Unifi Dynamic Asset Allocation Fund |
|
|
|
|
0.93 |
995 |
| 152 |
Union Balanced Advantage Fund |
7.0 |
11.7 |
9.9 |
– |
1.04 |
1371 |
| 153 |
UTI Balanced Advantage Fund |
10.2 |
– |
– |
– |
0.56 |
3191 |
| 154 |
UTI Unit Linked Insurance Plan |
5.1 |
10.0 |
8.6 |
8.6 |
1.04 |
5300 |
| 155 |
WhiteOak Capital Balanced Advantage Fund |
8.6 |
– |
. |
– |
0.58 |
2093 |
| * |
Hybrid: Multi Asset Allocation Fund Scoreboard |
|
|
|
|
|
|
| 156 |
360 ONE Multi Asset Allocation Fund |
|
|
|
|
0.39 |
241 |
| 157 |
Aditya Birla Sun Life Multi Asset Allocation Fund |
20.4 |
– |
– |
– |
0.58 |
5213 |
| 158 |
Aditya Birla Sun Life Multi-Asset Omni FoF |
19.3 |
20.5 |
16.5 |
13.9 |
0.21 |
270 |
| 159 |
Axis Multi Asset Allocation Fund |
16.5 |
15.7 |
13.1 |
12.9 |
0.92 |
1786 |
| 160 |
Bajaj Finserv Multi Asset Allocation Fund |
20.9 |
|
|
|
0.49 |
1331 |
| 161 |
Bandhan Multi Asset Allocation Fund |
21 |
– |
– |
– |
0.48 |
2523 |
| 162 |
Bank of India Multi Asset Allocation Fund |
11.4 |
– |
– |
– |
0.99 |
340 |
| 163 |
Baroda BNP Paribas Multi Asset Fund |
15.0 |
18.4 |
– |
– |
0.91 |
1292 |
| 164 |
Canara Robeco Multi Asset Allovation Fund |
|
|
|
|
0.55 |
1140 |
| 165 |
DSP Multi Asset Allocation Fund |
24.7 |
– |
– |
– |
0.27 |
5587 |
| 166 |
Edelweiss Multi Asset Allocation Fund |
7.2 |
– |
– |
– |
0.41 |
2432 |
| 167 |
Edelweiss Multi Asset Omni FoF |
|
|
|
|
0.12 |
309 |
| 168 |
Franklin India Multi Asset Allocation Fund |
|
|
|
|
0.25 |
2314 |
| 169 |
Groww Multi Asset Allocation Fund |
|
|
|
|
0.46 |
328 |
| 170 |
HDFC Multi-Asset Allocation Fund |
14.5 |
16.2 |
14.7 |
12.5 |
0.80 |
5303 |
| 171 |
HDFC Multi-Asset Active FoF |
14.9 |
17.4 |
|
|
0.07 |
5229 |
| 172 |
HSBC Multi Asset Allocation Fund |
9.8 |
|
|
|
0.46 |
2474 |
| 173 |
ICICI Prudential Multi Asset Fund |
19.5 |
20.4 |
22.7 |
17.1 |
0.64 |
75067 |
| 174 |
ICICI Prudential Passive Multi-Asset FoF |
18.7 |
15.8 |
|
|
0.22 |
1343 |
| 175 |
Invesco India Multi Asset Allocation Fund |
24.3 |
|
|
|
0.51 |
595 |
| 176 |
Kotak Multi Asset Allocation Fund |
24.4 |
– |
– |
– |
0.50 |
9869 |
| 177 |
Kotak Multi Asset Omni FoF |
16.1 |
20.0 |
19.6 |
16.2 |
0.39 |
2177 |
| 178 |
LIC MF Multi Asset Allocation Fund |
|
|
|
|
0.54 |
841 |
| 179 |
Mahindra Manulife Multi Asset Allocation Fund |
22.7 |
|
– |
– |
0.27 |
834 |
| 180 |
Mirae Asset Multi Asset Allocation Fund |
20.1 |
– |
– |
– |
0.32 |
2627 |
| 181 |
Nippon India Multi-Asset Omni FoF |
15.4 |
21.3 |
– |
– |
0.12 |
1685 |
| 182 |
Nippon India Multi Asset Allocation Fund |
21.0 |
22.3 |
18.3 |
– |
0.26 |
9601 |
| 183 |
Quant Multi Asset Allocation Fund |
17.7 |
22.9 |
27.5 |
18.9 |
0.58 |
4182 |
| 184 |
Samco Multi Asset Allocation Fund |
20.0 |
|
|
|
0.56 |
370 |
| 185 |
SBI Multi Asset Allocation Fund |
19.6 |
19.5 |
15.8 |
12.8 |
0.59 |
12012 |
| 186 |
Sundaram Multi Asset Allocation Fund |
20.6 |
– |
– |
– |
0.40 |
3015 |
| 187 |
Tata Multi Asset Allocation Fund |
16.5 |
17.6 |
17.2 |
– |
0.39 |
4617 |
| 188 |
Union Multi Asset Allocation Fund |
20.4 |
|
|
|
1.02 |
808 |
| 189 |
UTI Multi Asset Allocation Fund |
12.4 |
21.2 |
16.2 |
12.5 |
0.57 |
6551 |
| 190 |
Whiteoak Capital Multi Asset Allocation Fund |
18.4 |
– |
– |
– |
0.37 |
5065 |