Hybrid: All 6M%  1Y% 3Y%
HSBC Multi Asset Allocation Fund - Dir- Gr.. 17.86 7.51 -
HSBC Multi Asset Allocation Fund - Reg - Gr.. 17.07 6.06 -
HSBC Multi Asset Allocation Fund- Reg- IDCW.. 17.07 6.06 -
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 16.96 -9.85 9.82
HSBC Aggressive Hybrid Fund- Dir - Gr.. 16.76 3.94 -
HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 16.17 -6.42 6.39
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 16.17 -6.42 6.39
HSBC Aggressive Hybrid Fund- Reg - Gr.. 16.17 2.87 16.26
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 14.53 5.23 20.24
Kotak Multi Asset Allocation Fund- Reg - Gr.. 13.65 6.33 -
Bandhan Multi Asset Allocation Fund - Dir - Gr.. 13.56 9.89 -
Nippon India Multi Asset Allocation Fund - Reg- Gr.. 13.55 11.29 19.83
Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 13.55 11.29 19.83
Quant Multi Asset Fund - Dir - Gr.. 13.15 4.66 21.02
BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 12.72 8.25 -
Bandhan Multi Asset Allocation Fund - Reg - Gr.. 12.72 8.25 -
HSBC Multi Asset Active FOF - Reg - Gr.. 12.45 5.06 14.74
Quant Multi Asset Fund - Reg - IDCW .. 12.45 3.35 19.27
Quant Multi Asset Fund - Reg - Gr .. 12.45 3.35 19.31
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 12.30 9.88 17.03
Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 12.17 8.60 20.03
Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 12.17 8.60 20.03
Kotak Aggressive Hybrid Fund - Reg - Gr.. 11.96 2.71 15.58
Kotak Aggressive Hybrid Fund -Reg - IDCW.. 11.96 2.71 15.58
Nippon India Multi Asset Active FOF - Dir - Gr.. 11.95 10.84 21.23
Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 11.94 10.13 -
Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 11.94 7.60 -
Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 11.79 7.86 19.17
Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 11.79 7.86 19.17
HSBC Aggressive Hybrid Fund- Reg - IDCW .. 11.68 -5.37 7.40
HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 11.68 -5.37 7.40
DSP Multi Asset Allocation Fund - Reg - Gr.. 11.50 12.54 -
DSP Multi Asset Allocation Fund - Reg - IDCW.. 11.50 7.13 -
Nippon India Multi Asset Active FoF - Reg - Gr.. 11.44 9.83 20.07
Nippon India Multi Asset Active FoF - Reg - IDCW.. 11.44 9.83 20.07
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 11.40 7.92 -
Bandhan Aggressive Hybrid Fund - Reg - Gr.. 11.29 4.56 15.74
LIC MF Multi Asset Allocation Fund - Reg - Gr.. 11.23 - -
Union Multi Asset Allocation Fund - Reg - Gr.. 11.16 9.94 -
Axis Multi Asset Allocation Fund - Reg - Gr.. 11.04 6.13 12.15
WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. 10.89 15.82 -
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 10.80 7.70 16.41
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 10.80 7.70 16.41
SBI Multi Asset Allocation Fund - Reg - Gr.. 10.80 7.70 16.41
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 10.80 7.70 16.41
Sundaram Multi Asset Allocation Fund - Reg - Gr.. 10.74 8.93 -
Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 10.74 8.93 -
Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 10.57 10.44 -
Quant Absolute Fund - Reg - IDCW.. 10.43 -3.46 10.59
Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 10.43 -3.46 10.59
Invesco India Multi Asset Allocation Fund - Reg - Gr.. 10.28 - -
Invesco India Multi Asset Allocation Fund - Reg- IDCW.. 10.28 - -
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 10.22 14.41 -
Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. 10.09 -15.14 3.67
Tata Multi Asset Allocation Fund - Reg- Gr.. 10.07 5.42 14.55
Tata Multi Asset Allocation Fund - Reg - IDCW.. 10.07 5.42 14.55
Samco Multi Asset Allocation Fund - Reg - Gr.. 10.07 - -
ICICI Prudential Equity and Debt Fund - Reg - Gr.. 9.99 5.47 19.98
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 9.98 0.96 13.56
HSBC Managed Solutions India Growth - Reg - Gr.. 9.87 -0.52 14.77
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 9.84 4.12 -
Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 9.73 8.73 -
Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 9.73 8.73 -
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 9.73 1.16 16.36
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 9.73 2.57 17.21
Union Aggressive Hybrid Fund - Reg - Gr.. 9.65 1.72 13.17
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 9.51 6.77 13.45
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 9.49 -1.98 2.78
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 9.49 -1.98 2.78
Nippon India Equity Hybrid - Reg - IDCW (M).. 9.49 -4.40 11.33
Nippon India Equity Hybrid - Reg - IDCW (Q).. 9.49 -6.09 10.22
Nippon India Aggressive Hybrid Fund- Fund - IDCW.. 9.49 -5.87 10.68
Nippon India Aggressive Hybrid Fund - Reg - Gr.. 9.48 1.70 15.88
Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 9.46 10.31 13.86
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 9.45 1.22 13.53
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 9.42 12.87 15.91
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 9.42 12.87 15.91
SBI Equity Hybrid Fund - Reg - Gr.. 9.35 6.62 13.71
SBI Equity Hybrid Fund - Reg - IDCW .. 9.35 6.62 13.71
SBI Equity Hybrid Fund - Reg - IDCW (P).. 9.35 6.62 13.71
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 9.24 -2.02 18.90
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 9.20 -4.22 7.89
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 9.19 2.92 13.20
ICICI Prudential Multi-Asset Fund - Reg - Gr.. 9.16 9.02 19.85
UTI Multi Asset Allocation Fund - Reg - Gr .. 9.04 3.70 19.55
Navi Equity Hybrid Fund - Reg - Gr.. 9.02 1.15 13.30
Navi Equity Hybrid Fund - Reg - IDCW.. 9.02 1.15 13.30
Navi Equity Hybrid Fund - Reg - IDCW (M).. 9.02 1.15 13.30
Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 9.02 1.15 13.30
Navi Equity Hybrid Fund - Reg - IDCW (A).. 9.02 1.15 13.30
Navi Equity Hybrid Fund - Reg - IDCW (Q).. 9.02 1.15 13.30
ICICI Prudential Aggressive - Reg Plan - Gr.. 8.98 0.71 18.22
ICICI Prudential Aggressive - Reg Plan - IDCW.. 8.98 0.71 12.26
HDFC Multi-Asset Fund - Reg - IDCW.. 8.95 -0.63 5.82
HDFC Multi-Asset Fund - Reg - Gr.. 8.95 7.18 14.58
WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 8.95 7.15 -
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 8.94 1.45 13.75
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 8.91 2.49 17.58
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 8.90 2.49 17.66
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 8.90 2.49 17.65
Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 8.84 1.53 13.55
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 8.75 3.23 14.17
Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 8.74 2.62 -
Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 8.74 2.62 -
PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. 8.53 3.72 13.18
Bank of India Multi Asset Allocation Fund - Reg - Gr.. 8.41 5.56 -
Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 8.41 5.56 -
Quant Dynamic Asset Allocation Fund - Reg - Gr.. 8.35 -4.34 -
PGIM India Balanced Advantage Fund- Reg- Gr.. 8.22 1.77 9.81
Tata Children's Fund - Reg - Gr.. 8.21 -5.45 13.74
Groww Aggressive Hybrid Fund - Reg - Gr.. 8.20 -1.62 12.30
Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 8.17 0.63 16.49
Invesco India Aggressive Hybrid Fund - Reg - Gr.. 8.17 0.63 16.49
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 8.17 4.40 12.93
Franklin India Multi - Asset Solution Fund - Gr.. 8.16 10.86 14.09
Franklin India Multi - Asset Solution Fund - IDCW.. 8.16 10.86 14.09
NJ Balanced Advantage Fund - Reg - Gr.. 8.16 -3.40 12.31
Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 8.15 1.00 -
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 8.13 5.51 -
WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 8.12 4.01 -
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 8.04 -0.40 14.50
Shriram Equity Hybrid Fund - Reg - Gr.. 7.81 -5.06 10.85
JM Equity Hybrid Fund - Reg - IDCW (A).. 7.80 -4.99 20.64
JM Equity Hybrid Fund - IDCW (M).. 7.80 -4.99 20.64
JM Aggressive Hybrid Fund - IDCW (Q) .. 7.80 -4.99 20.64
JM Equity Hybrid Fund - IDCW (HY).. 7.80 -4.99 20.64
JM Aggressive Hybrid Fund - Reg - IDCW.. 7.80 -4.99 20.64
JM Aggressive Hybrid Fund - Reg - Gr.. 7.80 -4.99 20.64
Helios Balanced Advantage Fund - Dir - Gr.. 7.78 2.92 -
Nippon India Balanced Advantage Fund - Reg - Gr.. 7.76 3.19 12.54
Nippon India Balanced Advantage Fund - Reg -Bonus.. 7.76 3.19 12.54
ITI Balanced Advantage Fund - Dir - Gr.. 7.74 4.35 14.17
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 7.66 0.37 10.50
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 7.66 0.37 10.50
LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 7.66 0.37 10.50
LIC MF ULIS - Reg IDCW (R).. 7.66 0.37 10.50
LIC MF ULIS Reg Plan.. 7.66 0.37 10.50
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 7.66 0.37 10.50
LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 7.66 0.37 10.50
LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 7.66 0.37 10.50
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 7.66 0.37 10.50
LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 7.66 0.37 10.50
LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 7.66 0.37 10.50
LIC MF ULIS Reg Plan.. 7.66 0.37 10.50
LIC MF ULIS Reg Plan.. 7.66 0.37 10.50
Mirae Asset Balanced Advantage Fund - Dir- Gr.. 7.62 5.04 13.93
Quantum Multi Asset Allocation Fund - Reg - Gr.. 7.61 7.02 -
Shriram Multi Asset Allocation Fund - Reg- Gr.. 7.60 -2.72 -
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 7.57 1.31 12.62
Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 7.57 -7.10 6.48
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 7.56 0.81 13.90
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 7.56 0.81 13.90
HDFC Hybrid Equity Fund- Reg - Gr.. 7.50 1.71 12.70
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 7.42 2.68 8.72
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 7.42 2.68 8.72
Kotak Balanced Advantage Fund - Reg - Gr.. 7.36 3.35 11.98
Kotak Balanced Advantage Fund - Reg - IDCW.. 7.36 3.35 11.98
Kotak Balanced Advantage Fund - Reg - IDCW.. 7.36 3.35 11.98
Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 7.36 -0.51 -
Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 7.36 -0.51 -
Axis Equity Hybrid Fund - Reg - Gr.. 7.35 0.39 10.74
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 7.32 0.23 12.52
Bandhan Balanced Advantage Fund - Dir - Gr.. 7.31 4.58 12.11
HDFC Balanced Advantage Fund - Reg - Gr .. 7.18 2.51 18.78
HSBC Balanced Advantage Fund- Dir - Gr.. 7.15 3.70 -
Bandhan Retirement Fund - Reg - Gr.. 7.15 1.83 -
UTI Multi Asset Allocation Fund- Reg - IDCW .. 7.11 0.06 14.59
Union Balanced Advantage Fund - Reg - Gr.. 7.10 2.76 10.53
Helios Balanced Advantage Fund- Reg- Gr.. 7.07 1.34 -
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 7.05 -0.74 10.62
Canara Robeco Balanced Advantage Fund- Reg - Gr.. 7.01 -0.10 -
Canara Robeco Balanced Advantage Fund - Reg - IDCW.. 7.01 -0.10 -
Franklin India Equity Hybrid Fund - Reg - Gr.. 6.96 1.39 14.92
TATA Aggressive Hybrid Fund - Reg - Gr.. 6.93 -1.49 11.75
TATA Aggressive Hybrid Fund - Reg - IDCW.. 6.93 -9.23 3.62
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 6.93 6.46 10.75
Mirae Asset Balanced Advantage Fund - Reg- Gr.. 6.90 3.61 12.35
Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 6.90 3.60 12.34
UTI Balanced Advantage Fund - Reg - Gr.. 6.82 3.74 -
UTI Balanced Advantage Fund - Reg - IDCW.. 6.82 3.74 -
ITI Balanced Advantage Fund - Reg - Gr.. 6.81 2.56 12.13
UTI Aggressive Hybrid Fund - Reg - Gr.. 6.80 -0.07 16.32
Invesco India Balanced Advantage Fund - Reg - Gr.. 6.79 2.03 12.99
HSBC Conservative Hybrid Fund - Reg - Gr.. 6.70 5.97 10.65
DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 6.70 2.64 15.92
Sundaram Balanced Advantage Fund (formerly known as Principa.. 6.68 1.38 10.45
Franklin India Balanced Advantage Fund- Dir- Gr.. 6.64 5.03 15.05
Bandhan Balanced Advantage Fund - Reg - Gr.. 6.64 3.26 10.66
Edelweiss Balanced Advantage Fund - Reg - Gr.. 6.61 0.43 12.22
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 6.58 -5.73 5.03
Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 6.56 -2.87 9.14
HSBC Balanced Advantage Fund - Reg - Gr.. 6.47 2.35 11.91
SBI Balanced Advantage Fund - Dir - Gr.. 6.30 4.86 14.72
360 ONE Balanced Hybrid Fund - Reg - Gr.. 6.28 2.47 -
UTI - Unit Linked Insurance Plan - ten years.. 6.10 4.71 9.16
UTI - Unit Linked Insurance Plan - fifteen years.. 6.10 4.71 9.16
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 6.09 2.92 12.32
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 6.09 2.92 12.32
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 6.02 6.95 10.25
Franklin India Balanced Advantage Fund - Reg - IDCW.. 5.87 0.17 11.94
Franklin India Balanced Advantage Fund - Reg - Gr.. 5.87 3.48 13.15
SBI Balanced Advantage Fund - Reg - Gr.. 5.86 3.96 13.70
SBI Balanced Advantage Fund - Reg - IDCW.. 5.86 3.96 13.70
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 5.77 6.81 9.10
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 5.77 6.81 9.10
UTI Children's Hybrid Fund.. 5.73 2.46 9.56
UTI Children's Hybrid Fund - Reg - Gr.. 5.73 2.46 9.56
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 5.72 -5.66 6.03
Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 5.72 -5.66 6.03
Nippon India Hybrid Bond Fund - Reg - Gr .. 5.56 7.85 8.92
DSP Dynamic Asset Allocation Fund - Reg - Gr.. 5.51 4.39 11.34
Tata Balanced Advantage Fund - Reg - Gr.. 5.50 0.92 10.90
Tata Balanced Advantage Fund - Reg - IDCW.. 5.50 0.92 10.90
Tata Balanced Advantage Fund - Reg - IDCW (P).. 5.50 0.92 10.90
Franklin India Pension Plan - IDCW.. 5.40 -4.93 1.92
Franklin India Pension Plan-Gr.. 5.40 3.51 10.65
Axis Balanced Advantage Fund - Reg - Gr.. 5.38 2.52 13.76
Aditya Birla Sun Life Financial Planning Fund - Conservative.. 5.32 4.03 11.81
SBI Debt Hybrid Fund - Reg - IDCW (Q).. 5.28 4.60 9.95
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 5.28 4.60 9.95
SBI Conservative Hybrid Fund - Reg - IDCW(A).. 5.28 4.60 9.95
SBI Conservative Hybrid Fund - Reg - Gr.. 5.28 4.60 9.95
TATA Aggressive Hybrid Fund- Dir- IDCW (M).. 5.17 -4.71 8.05
LIC MF Balanced Advantage Fund - Reg - Gr.. 5.17 3.70 10.32
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 5.08 2.11 9.80
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 5.08 2.11 9.80
ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 5.05 -3.87 8.50
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 4.91 4.28 8.38
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 4.91 5.46 9.59
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 4.91 5.46 9.59
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 4.88 -0.58 -
BOI Conservative Hybrid Fund-ECO Plan-Gr.. 4.83 3.68 7.91
BOI Conservative Hybrid Fund - Reg -Gr.. 4.63 3.27 7.55
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 4.63 3.27 7.55
UTI Regular Saving Fund - Reg - Monthly Payment.. 4.59 4.45 9.77
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 4.59 1.22 6.42
UTI Conservative Hybrid Fund - Reg - Gr .. 4.59 4.45 9.77
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 4.54 5.04 8.48
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 4.51 -2.61 5.37
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 4.51 -2.61 5.37
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 4.33 -7.08 4.18
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 4.33 4.13 8.40
HDFC Hybrid Equity Fund - Reg - IDCW.. 4.31 -4.12 5.69
HDFC Hybrid Equity - Reg - IDCW (R).. 4.31 -4.12 5.69
Shriram Balanced Advantage Fund - Reg - Gr.. 4.30 -6.11 7.92
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 4.29 4.60 1.54
Tata Aggressive Hybrid fund - Reg - IDCW (M).. 4.28 -6.30 6.31
Tata Aggressive Hybrid fund- Reg - IDCW (MP).. 4.28 -6.30 6.31
Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 4.26 -5.61 8.37
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 4.15 6.60 11.29
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 4.01 3.28 8.77
Bandhan Regular Savings Fund - Reg- Gr.. 3.91 3.42 7.50
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 3.89 0.63 -
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 3.84 7.90 -
Kotak Debt Hybrid Fund - Reg - Gr.. 3.84 2.95 10.03
Kotak Income Plus Arbitrage FOF- Reg - Gr.. 3.75 7.03 -
Unifi Dynamic Asset Allocation Fund - Reg - Gr.. 3.65 - -
Motilal Oswal Arbitrage Fund - Dir - Gr.. 3.64 - -
Axis Regular Saver - Reg - Gr.. 3.60 3.99 7.09
Nippon India Balanced Advantage Fund - Reg - IDCW.. 3.60 -4.35 4.73
DSP Regular Savings Fund - Reg - Gr.. 3.57 5.74 10.07
Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 3.55 5.33 -
Bandhan Balanced Advantage Fund - Reg - IDCW.. 3.54 -2.73 4.82
Tata Arbitrage Fund - Dir - Gr.. 3.46 7.33 7.75
WhiteOak Capital Arbitrage Fund - Dir - Gr.. 3.42 7.28 -
Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 3.34 6.96 7.59
HDFC Hybrid Debt Fund - Reg - Gr.. 3.33 3.56 10.19
HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 3.31 4.72 7.24
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 3.29 0.01 6.27
Edelweiss Arbitrage Fund-Reg- Bonus Op.. 3.25 6.79 7.09
Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 3.24 -9.09 5.35
HSBC Arbitrage Fund - Dir - Gr.. 3.22 6.94 -
Motilal Oswal Arbitrage Fund - Reg - Gr.. 3.18 - -
Motilal Oswal Arbitrage Fund - Reg - IDCW.. 3.18 - -
SBI Debt Hybrid Fund - Reg - IDCW (M).. 3.16 2.50 9.21
Mirae Asset Arbitrage Fund - Dir- IDCW.. 3.15 6.97 7.60
Parag Parikh Arbitrage Fund- Dir - Gr.. 3.14 6.74 -
SBI Arbitrage Opp Fund - Reg - Gr.. 3.12 6.60 7.13
SBI Arbitrage Opp Fund - Reg - IDCW.. 3.12 6.60 7.13
SBI Arbitrage Opp Fund - Reg - IDCW (P).. 3.12 6.60 7.13
HDFC Balanced Advantage Fund - Reg - IDCW.. 3.10 -5.10 9.13
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 3.10 -5.10 9.13
UTI Arbitrage Fund - Reg- IDCW.. 3.08 6.66 7.04
UTI Arbitrage Fund - Reg - Gr .. 3.08 6.66 7.04
Tata Arbitrage Fund- Reg - Gr.. 3.06 6.50 6.91
Tata Arbitrage Fund - Reg - IDCW (M).. 3.06 6.50 6.91
Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 3.06 6.51 6.92
WhiteOak Capital Arbitrage Fund - Reg- Gr.. 3.04 6.48 -
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 3.03 6.55 6.98
Invesco India Arbitrage Fund- Gr.. 3.01 6.51 7.12
Invesco India Arbitrage Fund-Reg-IDCW.. 3.01 6.51 7.12
Kotak Arbitrage Fund- Reg - Gr.. 3.01 6.56 7.16
ITI Arbitrage Fund - Reg - Gr.. 3.00 6.40 6.36
Franklin India Arbitrage Fund - Reg - Gr.. 3.00 - -
Franklin India Arbitrage Fund - Reg - IDCW.. 3.00 - -
Axis Arbitrage Fund - Reg -Gr.. 2.98 6.40 6.81
HDFC Arbitrage Fund Wholesale Plan-Gr.. 2.97 6.47 7.00
LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 2.96 2.88 6.52
LIC MF Debt Hybrid Fund - Reg - Gr .. 2.96 2.88 6.52
Parag Parikh Arbitrage Fund- Reg - Gr.. 2.96 6.37 -
Edelweiss Arbitrage Fund- Reg - Gr.. 2.95 6.48 6.99
Edelweiss Arbitrage Fund- Reg - IDCW.. 2.95 6.48 6.99
Edelweiss Arbitrage Fund - Reg - IDCW (M).. 2.95 6.48 6.99
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 2.94 6.11 6.82
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 2.92 6.37 6.77
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 2.92 6.37 6.89
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 2.92 6.37 6.89
Bandhan Arbitrage Fund-Reg Plan- Gr.. 2.92 6.37 6.91
DSP Arbitrage Fund - Reg - IDCW.. 2.89 1.10 3.19
DSP Arbitrage Fund - Reg - IDCW (R).. 2.89 1.10 3.19
DSP Arbitrage Fund - Reg - Gr.. 2.89 6.32 6.88
Sundaram Arbitrage Fund - Reg - IDCW (M).. 2.89 6.16 6.61
Sundaram Arbitrage Fund - Reg - Gr.. 2.88 6.15 6.61
HSBC Arbitrage Fund-Reg- Gr.. 2.88 6.23 6.77
LIC MF Arbitrage Fund - Reg - Gr.. 2.86 6.22 6.56
LIC MF Arbitrage Fund - Reg - IDCW (M).. 2.86 6.22 6.56
Nippon India Arbitrage Fund- Reg - IDCW ( M).. 2.86 6.26 6.81
Nippon India Arbitrage Fund - Reg - Gr.. 2.86 6.26 6.81
Nippon India Arbitrage Fund - Reg - IDCW.. 2.86 6.26 6.81
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 2.86 -1.66 2.95
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 2.86 -1.66 2.95
Sundaram Balanced Advantage Fund (formerly known as Principa.. 2.82 -6.48 2.31
Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 2.82 -6.48 2.31
Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 2.82 -6.48 2.31
Union Arbitrage Fund - Reg - Gr.. 2.78 6.19 6.81
PGIM India Arbitrage Fund - Reg - Gr.. 2.77 6.03 6.48
Mirae Asset Arbitrage Fund - Reg - IDCW.. 2.75 6.14 6.81
Mirae Asset Arbitrage Fund - Reg - Gr.. 2.75 6.14 6.81
Bajaj Finserv Arbitrage Fund - Reg - Gr.. 2.74 6.00 -
Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 2.73 -7.79 -
Samco Dynamic Asset Allocation Fund- Reg- Gr.. 2.73 -7.79 -
BOI Arbitrage Fund - Reg - Gr.. 2.72 6.03 6.21
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 2.70 -1.65 2.81
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 2.70 -1.65 2.81
JM Arbitrage Fund-Reg -Gr .. 2.67 5.90 6.50
JM Arbitrage Fund-Reg -IDCW .. 2.67 5.90 6.50
JM Arbitrage Fund - Reg- Annual IDCW Opt .. 2.67 5.90 6.50
JM Arbitrage Fund -Reg-IDCW (M) .. 2.67 5.90 6.50
JM Arbitrage Fund -Reg-Quarterly IDCW .. 2.67 5.90 6.50
JM Arbitrage Fund - Reg-Half Yearly IDCW .. 2.67 5.90 6.50
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 2.67 5.90 6.50
Bandhan Arbitrage Fund-Reg -IDCW(M).. 2.65 -22.32 -7.17
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 2.65 -22.32 -7.17
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 2.63 0.33 2.28
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 2.63 0.33 2.28
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.62 -9.11 1.15
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.62 -9.11 1.15
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.62 -9.11 1.15
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.61 -5.97 7.51
Sundaram Conservative Hybrid Fund- Reg - Gr .. 2.61 2.44 7.17
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 2.57 5.35 5.50
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 2.57 -2.01 0.53
NJ Arbitrage Fund - Reg - Gr.. 2.57 5.62 6.33
UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.49 -8.04 8.68
DSP Aggressive Hybrid Fund- Reg - IDCW.. 2.48 -5.29 6.12
DSP Equity & Bond Fund - Reg - IDCW (R).. 2.48 -5.29 6.12
HSBC Balanced Advantage Fund - Reg - IDCW.. 2.43 -5.43 3.63
Mahindra Manulife Arbitrage Fund - Reg- Gr.. 2.42 5.16 5.58
Samco Arbitrage Fund - Reg - Gr.. 1.97 - -
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 1.95 0.53 0.33
UTI Conservative Hybrid Fund - Reg - IDCW (M).. 1.77 -1.14 3.60
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.48 -8.79 2.61
Nippon India Hybrid Bond Fund - IDCW (M).. 1.46 1.57 1.61
Bandhan Regular Savings Fund-Reg -IDCW.. 1.34 -21.23 -5.10
HSBC Managed Solutions India Gr Fund IDCW.. 1.23 -8.35 5.12
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 1.18 0.68 1.34
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 1.01 2.37 2.66
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.99 -2.01 1.35
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.89 0.71 5.81
Bandhan Regular Savings Fund - Reg - IDCW.. 0.85 -2.61 1.81
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.85 -2.43 1.27
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.85 -2.43 1.27
ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.80 0.67 0.31
ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.80 0.67 0.31
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 0.75 -3.39 6.68
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 0.75 -3.39 6.68
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.72 0.96 1.77
Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.71 -2.71 0.78
Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.71 -2.71 0.78
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.64 0.76 1.58
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.64 0.76 1.58
DSP Arbitrage Fund - Reg - IDCW (M).. 0.64 2.40 3.28
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.59 0.16 0.90
Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.44 -3.72 0.95
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.39 -6.32 -0.20
Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.24 -3.93 0.82
LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.16 -2.61 3.99
Kotak Debt Hybrid Fund - Mon IDCW.. 0.06 -4.45 0.97
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00
Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00
Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. -0.08 -6.79 4.38
Canara Robeco Income Saver Fund - Reg - IDCW (M).. -0.08 -4.00 -0.87
Invesco India Balanced Advantage Fund - Reg - IDCW.. -0.10 -8.62 3.57
Kotak Arbitrage Fund- IDCW.. -0.15 -0.19 -0.06
Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.46 -0.69 0.31
Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.46 -0.69 0.31
DSP Regular Savings Fund - Reg - IDCW (M).. -0.51 -2.41 1.59
DSP Regular Savings Fund - Reg - IDCW (Q).. -0.53 -2.46 1.54
HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -0.67 -4.24 1.87
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. -0.84 -5.88 4.44
HDFC Hybrid Debt Fund - Reg - IDCW (M).. -0.88 -4.69 2.23
PGIM India Balanced Advantage Fund - Reg - IDCW.. -1.09 -7.04 2.07
HSBC Arbitrage Fund - Reg- IDCW(M).. -1.15 -1.90 0.87
HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. -1.15 -1.90 0.87
HSBC Arbitrage Fund - Reg - IDCW (Q).. -1.16 -1.91 -0.07
HSBC Arbitrage Fund - Dir -IDCW (M).. -1.41 -2.38 0.04
Franklin India Equity Hybrid Fund- Reg - IDCW.. -1.55 -6.68 6.08
Franklin India Equity Hybrid Fund- Reg - IDCW (P).. -1.55 -6.68 6.08
LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. -2.91 -2.98 0.37
Bandhan Arbitrage Fund - Reg -IDCW (A).. -3.27 -0.03 0.86
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. -4.20 -1.25 2.08