Hybrid: All 6M%  1Y% 3Y%
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. -4.10 -1.12 2.09
Bandhan Arbitrage Fund - Reg -IDCW (A).. -3.21 0.08 0.86
LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. -3.11 -3.25 -0.12
HSBC Arbitrage Fund - Dir -IDCW (M).. -1.33 -2.24 0.05
HSBC Arbitrage Fund - Reg - IDCW (Q).. -1.08 -1.77 -0.07
HSBC Arbitrage Fund - Reg- IDCW(M).. -1.08 -1.77 0.88
HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. -1.08 -1.77 0.88
Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. -0.98 -8.81 6.05
HDFC Hybrid Debt Fund - Reg - IDCW (M).. -0.57 -5.65 1.93
Franklin India Equity Hybrid Fund- Reg - IDCW.. -0.46 -7.99 5.86
Franklin India Equity Hybrid Fund- Reg - IDCW (P).. -0.46 -7.99 5.86
Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.37 -0.55 0.32
Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.37 -0.55 0.32
HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -0.36 -5.21 1.57
TATA Aggressive Hybrid Fund - Reg - IDCW.. -0.22 -10.82 3.19
Kotak Debt Hybrid Fund - Mon IDCW.. -0.12 -5.39 0.53
Kotak Arbitrage Fund- IDCW.. -0.06 -0.04 -0.05
LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -0.04 -2.88 3.48
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
PGIM India Balanced Advantage Fund - Reg - IDCW.. 0.09 -7.67 1.52
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.26 0.88 1.59
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.26 0.88 1.59
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 0.27 -7.26 3.74
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.35 1.09 1.78
Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.35 -4.24 0.48
Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.54 -4.03 0.62
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.69 0.29 1.10
DSP Arbitrage Fund - Reg - IDCW (M).. 0.72 2.54 3.28
DSP Regular Savings Fund - Reg - IDCW (Q).. 0.73 -2.48 1.20
DSP Regular Savings Fund - Reg - IDCW (M).. 0.76 -2.43 1.25
Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. 0.76 -8.44 3.81
Nippon India Hybrid Bond Fund - IDCW (M).. 0.77 1.12 1.42
ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.92 0.13 0.09
ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.92 0.13 0.09
Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.94 -4.06 -1.00
Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.96 -3.30 0.56
Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.96 -3.30 0.56
HSBC Managed Solutions India Gr Fund IDCW.. 0.98 -10.15 4.32
Bandhan Regular Savings Fund - Reg - IDCW.. 0.98 -3.37 1.26
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 1.10 -3.02 1.05
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 1.10 -3.02 1.05
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 1.12 0.07 0.14
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 1.13 0.24 5.53
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 1.28 0.81 1.35
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 1.45 2.50 2.79
Bandhan Regular Savings Fund-Reg -IDCW.. 1.47 -21.84 -5.61
Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 1.48 -10.43 -
Samco Dynamic Asset Allocation Fund- Reg- Gr.. 1.48 -10.43 -
Samco Arbitrage Fund - Reg - Gr.. 1.97 - -
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 2.02 -2.08 1.22
Invesco India Balanced Advantage Fund - Reg - IDCW.. 2.17 -7.60 4.06
UTI Conservative Hybrid Fund - Reg - IDCW (M).. 2.21 -1.48 3.42
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 2.38 -10.28 2.07
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 2.48 5.14 5.22
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 2.48 -2.20 0.26
Sundaram Balanced Advantage Fund (formerly known as Principa.. 2.48 -8.39 2.00
Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 2.48 -8.39 2.00
Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 2.48 -8.39 2.00
Mahindra Manulife Arbitrage Fund - Reg- Gr.. 2.49 5.29 5.59
NJ Arbitrage Fund - Reg - Gr.. 2.59 5.73 6.33
UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.65 -9.62 8.04
JM Arbitrage Fund-Reg -Gr .. 2.71 6.06 6.50
JM Arbitrage Fund-Reg -IDCW .. 2.71 6.06 6.50
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 2.71 6.06 6.50
JM Arbitrage Fund - Reg- Annual IDCW Opt .. 2.71 6.06 6.50
JM Arbitrage Fund -Reg-IDCW (M) .. 2.71 6.06 6.50
JM Arbitrage Fund -Reg-Quarterly IDCW .. 2.71 6.06 6.50
JM Arbitrage Fund - Reg-Half Yearly IDCW .. 2.71 6.06 6.50
Bandhan Arbitrage Fund-Reg -IDCW(M).. 2.72 -22.23 -7.17
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 2.72 -22.23 -7.17
LIC MF Debt Hybrid Fund - Reg - Gr .. 2.75 2.59 6.00
LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 2.75 2.59 6.00
PGIM India Arbitrage Fund - Reg - Gr.. 2.78 6.11 6.47
Mirae Asset Arbitrage Fund - Reg - IDCW.. 2.78 6.30 6.80
Mirae Asset Arbitrage Fund - Reg - Gr.. 2.78 6.30 6.80
BOI Arbitrage Fund - Reg - Gr.. 2.80 6.18 6.21
Union Arbitrage Fund - Reg - Gr.. 2.82 6.35 6.81
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 2.82 0.27 2.05
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 2.82 0.27 2.05
Bajaj Finserv Arbitrage Fund - Reg - Gr.. 2.82 6.10 -
Sundaram Conservative Hybrid Fund- Reg - Gr .. 2.86 2.36 6.88
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.87 -11.26 0.35
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.87 -11.26 0.35
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.87 -11.26 0.35
LIC MF Arbitrage Fund - Reg - Gr.. 2.89 6.31 6.55
LIC MF Arbitrage Fund - Reg - IDCW (M).. 2.89 6.31 6.55
Sundaram Arbitrage Fund - Reg - IDCW (M).. 2.91 6.34 6.62
Sundaram Arbitrage Fund - Reg - Gr.. 2.91 6.34 6.62
Nippon India Arbitrage Fund - Reg - Gr.. 2.95 6.40 6.82
Nippon India Arbitrage Fund - Reg - IDCW.. 2.95 6.40 6.82
Nippon India Arbitrage Fund- Reg - IDCW ( M).. 2.95 6.40 6.82
DSP Arbitrage Fund - Reg - Gr.. 2.96 6.46 6.88
HSBC Arbitrage Fund-Reg- Gr.. 2.96 6.38 6.77
Parag Parikh Arbitrage Fund- Reg - Gr.. 2.97 6.47 -
DSP Arbitrage Fund - Reg - IDCW.. 2.97 1.23 3.19
DSP Arbitrage Fund - Reg - IDCW (R).. 2.97 1.23 3.19
Bandhan Arbitrage Fund-Reg Plan- Gr.. 2.98 6.49 6.91
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 3.00 6.50 6.90
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 3.00 -2.21 2.29
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 3.00 -2.21 2.29
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 3.01 6.50 6.90
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 3.01 6.50 6.78
HSBC Balanced Advantage Fund - Reg - IDCW.. 3.01 -6.06 3.37
Edelweiss Arbitrage Fund - Reg - IDCW (M).. 3.02 6.63 6.99
Edelweiss Arbitrage Fund- Reg - Gr.. 3.02 6.63 6.99
Edelweiss Arbitrage Fund- Reg - IDCW.. 3.02 6.63 6.99
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 3.04 6.25 6.83
HDFC Arbitrage Fund Wholesale Plan-Gr.. 3.05 6.59 7.00
Invesco India Arbitrage Fund- Gr.. 3.06 6.60 7.12
Invesco India Arbitrage Fund-Reg-IDCW.. 3.06 6.60 7.12
WhiteOak Capital Arbitrage Fund - Reg- Gr.. 3.06 - -
Franklin India Arbitrage Fund - Reg - Gr.. 3.07 - -
Franklin India Arbitrage Fund - Reg - IDCW.. 3.07 - -
Axis Arbitrage Fund - Reg -Gr.. 3.08 6.54 6.81
Kotak Arbitrage Fund- Reg - Gr.. 3.09 6.72 7.17
ITI Arbitrage Fund - Reg - Gr.. 3.10 6.57 6.35
HDFC Balanced Advantage Fund - Reg - IDCW.. 3.13 -7.73 8.63
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 3.13 -7.73 8.63
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 3.14 6.69 6.99
Parag Parikh Arbitrage Fund- Dir - Gr.. 3.14 6.84 -
Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 3.15 6.66 6.92
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 3.15 -2.22 2.43
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 3.15 -2.22 2.43
UTI Arbitrage Fund - Reg- IDCW.. 3.18 6.78 7.03
UTI Arbitrage Fund - Reg - Gr .. 3.18 6.78 7.03
Mirae Asset Arbitrage Fund - Dir- IDCW.. 3.18 7.13 7.59
Tata Arbitrage Fund- Reg - Gr.. 3.18 6.62 6.91
Tata Arbitrage Fund - Reg - IDCW (M).. 3.18 6.62 6.91
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 3.18 -1.26 -
SBI Arbitrage Opp Fund - Reg - Gr.. 3.20 6.70 7.14
SBI Arbitrage Opp Fund - Reg - IDCW.. 3.20 6.70 7.14
SBI Arbitrage Opp Fund - Reg - IDCW (P).. 3.20 6.70 7.14
Motilal Oswal Arbitrage Fund - Reg - IDCW.. 3.26 - -
Motilal Oswal Arbitrage Fund - Reg - Gr.. 3.26 - -
HSBC Arbitrage Fund - Dir - Gr.. 3.29 7.09 -
Edelweiss Arbitrage Fund-Reg- Bonus Op.. 3.31 6.93 7.09
WhiteOak Capital Arbitrage Fund - Dir - Gr.. 3.44 - -
Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 3.45 7.10 7.59
HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 3.47 5.06 7.13
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 3.53 -7.54 6.94
Tata Arbitrage Fund - Dir - Gr.. 3.57 7.45 7.75
Nippon India Balanced Advantage Fund - Reg - IDCW.. 3.58 -5.78 4.11
DSP Aggressive Hybrid Fund- Reg - IDCW.. 3.59 -6.04 5.37
DSP Equity & Bond Fund - Reg - IDCW (R).. 3.59 -6.04 5.37
Kotak Debt Hybrid Fund - Reg - Gr.. 3.61 1.93 9.63
HDFC Hybrid Debt Fund - Reg - Gr.. 3.66 2.51 9.86
Motilal Oswal Arbitrage Fund - Dir - Gr.. 3.71 - -
SBI Debt Hybrid Fund - Reg - IDCW (M).. 3.75 2.46 9.08
Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 3.76 -10.54 4.88
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 3.82 -0.49 5.87
Kotak Income Plus Arbitrage FOF- Reg - Gr.. 3.84 7.81 -
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 3.85 7.74 -
Bandhan Balanced Advantage Fund - Reg - IDCW.. 3.91 -4.02 4.20
Bandhan Regular Savings Fund - Reg- Gr.. 4.04 2.61 6.92
Axis Regular Saver - Reg - Gr.. 4.06 3.56 6.73
Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 4.11 4.52 -
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 4.28 5.79 10.86
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 4.30 2.63 8.53
Shriram Balanced Advantage Fund - Reg - Gr.. 4.34 -8.61 7.28
BOI Conservative Hybrid Fund - Reg -Gr.. 4.36 2.20 7.14
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 4.37 2.20 7.14
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 4.43 3.79 8.04
BOI Conservative Hybrid Fund-ECO Plan-Gr.. 4.57 2.61 7.50
UTI Regular Saving Fund - Reg - Monthly Payment.. 4.57 4.08 9.42
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 4.57 0.86 6.08
UTI Conservative Hybrid Fund - Reg - Gr .. 4.57 4.08 9.42
DSP Regular Savings Fund - Reg - Gr.. 4.88 5.72 9.70
HDFC Hybrid Equity Fund - Reg - IDCW.. 5.11 -5.34 5.29
HDFC Hybrid Equity - Reg - IDCW (R).. 5.11 -5.34 5.29
Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 5.17 -7.21 7.86
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 5.17 4.82 9.36
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 5.17 4.82 9.36
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 5.20 4.21 8.05
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 5.28 -1.76 -
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 5.29 1.20 9.37
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 5.29 1.20 9.37
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 5.35 -8.17 3.56
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 5.39 -3.51 5.04
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 5.39 -3.51 5.04
Nippon India Hybrid Bond Fund - Reg - Gr .. 5.48 7.36 8.71
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 5.56 1.33 1.69
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 5.60 0.65 11.74
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 5.60 0.65 11.74
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 5.61 4.96 8.34
Aditya Birla Sun Life Financial Planning Fund - Conservative.. 5.62 3.56 11.34
Tata Balanced Advantage Fund - Reg - Gr.. 5.68 -0.40 10.47
Tata Balanced Advantage Fund - Reg - IDCW.. 5.68 -0.40 10.47
Tata Balanced Advantage Fund - Reg - IDCW (P).. 5.68 -0.40 10.47
360 ONE Balanced Hybrid Fund - Reg - Gr.. 5.78 1.61 -
LIC MF Balanced Advantage Fund - Reg - Gr.. 5.87 1.67 9.53
SBI Balanced Advantage Fund - Reg - Gr.. 5.88 2.02 13.06
SBI Balanced Advantage Fund - Reg - IDCW.. 5.88 2.02 13.06
SBI Debt Hybrid Fund - Reg - IDCW (Q).. 5.88 4.57 9.83
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 5.88 4.57 9.83
SBI Conservative Hybrid Fund - Reg - IDCW(A).. 5.88 4.57 9.83
SBI Conservative Hybrid Fund - Reg - Gr.. 5.88 4.57 9.83
Axis Balanced Advantage Fund - Reg - Gr.. 5.92 1.52 13.09
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 5.97 6.74 8.85
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 5.97 6.74 8.85
UTI Children's Hybrid Fund.. 5.97 1.62 8.99
UTI Children's Hybrid Fund - Reg - Gr.. 5.97 1.62 8.99
Franklin India Pension Plan - IDCW.. 5.99 -5.71 1.73
Franklin India Pension Plan-Gr.. 5.99 2.66 10.44
ITI Balanced Advantage Fund - Reg - Gr.. 6.03 0.77 11.24
ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 6.03 -5.28 9.54
DSP Dynamic Asset Allocation Fund - Reg - Gr.. 6.05 3.86 10.92
Tata Aggressive Hybrid fund - Reg - IDCW (M).. 6.06 -7.93 5.86
Tata Aggressive Hybrid fund- Reg - IDCW (MP).. 6.06 -7.93 5.86
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 6.16 -1.60 1.41
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 6.16 6.38 10.01
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 6.23 5.17 10.25
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 6.30 -6.83 5.23
Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 6.30 -6.83 5.23
SBI Balanced Advantage Fund - Dir - Gr.. 6.32 2.91 14.08
UTI - Unit Linked Insurance Plan - ten years.. 6.57 4.96 8.52
UTI - Unit Linked Insurance Plan - fifteen years.. 6.57 4.96 8.52
Franklin India Balanced Advantage Fund - Reg - IDCW.. 6.76 -0.87 -
Franklin India Balanced Advantage Fund - Reg - Gr.. 6.76 2.40 -
TATA Aggressive Hybrid Fund- Dir- IDCW (M).. 6.89 -6.37 7.59
UTI Balanced Advantage Fund - Reg - Gr.. 6.93 3.36 -
UTI Balanced Advantage Fund - Reg - IDCW.. 6.93 3.36 -
ITI Balanced Advantage Fund - Dir - Gr.. 6.94 2.54 13.27
UTI Aggressive Hybrid Fund - Reg - Gr.. 6.97 -1.78 15.64
HSBC Conservative Hybrid Fund - Reg - Gr.. 7.01 5.36 10.08
Bandhan Balanced Advantage Fund - Reg - Gr.. 7.02 1.89 10.01
Bandhan Retirement Fund - Reg - Gr.. 7.02 0.35 -
UTI Multi Asset Allocation Fund- Reg - IDCW .. 7.03 -1.53 13.93
HSBC Balanced Advantage Fund - Reg - Gr.. 7.07 1.67 11.62
Canara Robeco Balanced Advantage Fund- Reg - Gr.. 7.07 -1.26 -
Canara Robeco Balanced Advantage Fund - Reg - IDCW.. 7.07 -1.26 -
Sundaram Balanced Advantage Fund (formerly known as Principa.. 7.14 -0.21 10.12
Quantum Multi Asset Allocation Fund - Reg - Gr.. 7.18 5.60 -
HDFC Balanced Advantage Fund - Reg - Gr .. 7.20 -0.33 18.24
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 7.23 -3.13 9.93
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 7.38 -7.57 4.05
Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 7.46 -2.38 -
Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 7.46 -2.38 -
Franklin India Balanced Advantage Fund- Dir- Gr.. 7.54 3.94 -
JM Aggressive Hybrid Fund - Reg - IDCW.. 7.54 -7.75 19.81
JM Aggressive Hybrid Fund - Reg - Gr.. 7.54 -7.75 19.81
Edelweiss Balanced Advantage Fund - Reg - Gr.. 7.54 -1.24 11.64
JM Equity Hybrid Fund - Reg - IDCW (A).. 7.54 -7.75 19.81
JM Equity Hybrid Fund - IDCW (M).. 7.54 -7.75 19.81
JM Aggressive Hybrid Fund - IDCW (Q) .. 7.54 -7.75 19.81
JM Equity Hybrid Fund - IDCW (HY).. 7.54 -7.75 19.81
Shriram Multi Asset Allocation Fund - Reg- Gr.. 7.56 -6.01 -
Union Balanced Advantage Fund - Reg - Gr.. 7.60 0.90 9.76
Mirae Asset Balanced Advantage Fund - Reg- Gr.. 7.62 2.31 11.84
Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 7.62 2.31 11.84
Invesco India Balanced Advantage Fund - Reg - Gr.. 7.66 1.67 12.98
Helios Balanced Advantage Fund- Reg- Gr.. 7.67 -0.27 -
Bandhan Balanced Advantage Fund - Dir - Gr.. 7.69 3.19 11.46
Nippon India Balanced Advantage Fund - Reg - Gr.. 7.72 1.55 11.84
Nippon India Balanced Advantage Fund - Reg -Bonus.. 7.72 1.55 11.84
HSBC Balanced Advantage Fund- Dir - Gr.. 7.75 3.02 -
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 7.78 1.55 8.21
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 7.78 1.55 8.21
Kotak Balanced Advantage Fund - Reg - Gr.. 7.83 1.47 11.20
Kotak Balanced Advantage Fund - Reg - IDCW.. 7.83 1.47 11.20
Kotak Balanced Advantage Fund - Reg - IDCW.. 7.83 1.47 11.20
DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 7.85 1.83 15.10
Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 7.86 -3.45 8.20
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 7.99 -0.56 12.17
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 8.07 10.30 14.92
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 8.07 10.30 14.92
Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. 8.08 -17.33 2.51
Franklin India Equity Hybrid Fund - Reg - Gr.. 8.15 -0.03 14.68
ICICI Prudential Multi-Asset Fund - Reg - Gr.. 8.15 6.62 19.05
NJ Balanced Advantage Fund - Reg - Gr.. 8.19 -5.76 11.77
Axis Equity Hybrid Fund - Reg - Gr.. 8.20 -1.03 9.67
Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 8.26 -0.89 -
TATA Aggressive Hybrid Fund - Reg - Gr.. 8.30 -3.21 11.28
HDFC Hybrid Equity Fund- Reg - Gr.. 8.32 0.42 12.28
Shriram Equity Hybrid Fund - Reg - Gr.. 8.34 -7.42 10.10
Mirae Asset Balanced Advantage Fund - Dir- Gr.. 8.35 3.73 13.42
Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 8.41 8.08 12.79
PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. 8.44 1.94 12.32
DSP Multi Asset Allocation Fund - Reg - Gr.. 8.47 8.42 -
DSP Multi Asset Allocation Fund - Reg - IDCW.. 8.47 3.20 -
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 8.50 -1.56 9.68
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 8.50 -1.56 9.68
LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 8.50 -1.56 9.68
LIC MF ULIS - Reg IDCW (R).. 8.50 -1.56 9.68
LIC MF ULIS Reg Plan.. 8.50 -1.56 9.68
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 8.50 -1.56 9.68
LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 8.50 -1.56 9.68
LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 8.50 -1.56 9.68
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 8.50 -1.56 9.68
LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 8.50 -1.56 9.68
LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 8.50 -1.56 9.68
LIC MF ULIS Reg Plan.. 8.50 -1.56 9.68
LIC MF ULIS Reg Plan.. 8.50 -1.56 9.68
Helios Balanced Advantage Fund - Dir - Gr.. 8.51 1.25 -
WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 8.52 3.17 -
Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 8.53 0.55 -
Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 8.53 0.55 -
Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 8.55 5.12 -
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 8.59 -1.99 13.98
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 8.59 -1.35 11.98
Samco Multi Asset Allocation Fund - Reg - Gr.. 8.65 - -
Navi Equity Hybrid Fund - Reg - Gr.. 8.92 -0.27 12.93
Navi Equity Hybrid Fund - Reg - IDCW.. 8.92 -0.27 12.93
Navi Equity Hybrid Fund - Reg - IDCW (M).. 8.92 -0.27 12.93
Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 8.92 -0.27 12.93
Navi Equity Hybrid Fund - Reg - IDCW (A).. 8.92 -0.27 12.93
Navi Equity Hybrid Fund - Reg - IDCW (Q).. 8.92 -0.27 12.93
UTI Multi Asset Allocation Fund - Reg - Gr .. 8.96 2.05 18.86
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 9.03 -1.06 13.17
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 9.03 -1.06 13.17
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 9.07 3.41 12.58
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 9.08 4.67 -
Tata Children's Fund - Reg - Gr.. 9.12 -7.10 13.34
Groww Aggressive Hybrid Fund - Reg - Gr.. 9.17 -2.00 11.93
HDFC Multi-Asset Fund - Reg - Gr.. 9.19 5.70 13.84
HDFC Multi-Asset Fund - Reg - IDCW.. 9.20 -1.99 5.14
Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 9.27 1.02 15.96
Invesco India Aggressive Hybrid Fund - Reg - Gr.. 9.27 1.02 15.96
Bank of India Multi Asset Allocation Fund - Reg - Gr.. 9.36 3.56 -
Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 9.36 3.56 -
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 9.43 13.48 -
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 9.47 -3.07 2.32
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 9.47 -3.07 2.32
PGIM India Balanced Advantage Fund- Reg- Gr.. 9.48 1.06 9.23
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 9.49 5.57 12.93
Nippon India Aggressive Hybrid Fund - Reg - Gr.. 9.52 0.19 15.25
Nippon India Aggressive Hybrid Fund- Fund - IDCW.. 9.52 -7.27 10.08
Nippon India Equity Hybrid - Reg - IDCW (M).. 9.52 -5.82 10.72
Nippon India Equity Hybrid - Reg - IDCW (Q).. 9.52 -7.49 9.62
HSBC Managed Solutions India Growth - Reg - Gr.. 9.61 -2.48 13.88
Franklin India Multi - Asset Solution Fund - Gr.. 9.71 11.48 13.61
Franklin India Multi - Asset Solution Fund - IDCW.. 9.71 11.48 13.61
ICICI Prudential Aggressive - Reg Plan - Gr.. 9.73 -0.94 17.46
ICICI Prudential Aggressive - Reg Plan - IDCW.. 9.73 -0.94 11.53
Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 9.75 -0.27 12.92
SBI Multi Asset Allocation Fund - Reg - Gr.. 9.81 6.68 15.79
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 9.81 6.68 15.80
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 9.81 6.68 15.80
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 9.82 6.68 15.80
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 9.83 0.76 17.11
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 9.83 0.75 17.03
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 9.85 0.76 17.12
Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 9.89 4.64 18.01
Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 9.89 4.64 18.01
WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 9.90 6.30 -
Quant Dynamic Asset Allocation Fund - Reg - Gr.. 9.92 -7.37 -
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 9.97 1.71 13.40
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 10.01 0.26 13.07
Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 10.05 7.34 -
Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 10.05 7.34 -
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 10.06 -0.03 12.67
WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. 10.08 14.87 -
Sundaram Multi Asset Allocation Fund - Reg - Gr.. 10.14 6.52 -
Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 10.14 6.52 -
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 10.18 -4.72 7.53
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 10.19 2.38 12.82
Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 10.25 5.35 18.87
Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 10.25 5.35 18.87
SBI Equity Hybrid Fund - Reg - Gr.. 10.26 5.25 13.28
SBI Equity Hybrid Fund - Reg - IDCW .. 10.26 5.26 13.28
SBI Equity Hybrid Fund - Reg - IDCW (P).. 10.26 5.26 13.28
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 10.26 2.88 -
Invesco India Multi Asset Allocation Fund - Reg - Gr.. 10.28 - -
Invesco India Multi Asset Allocation Fund - Reg- IDCW.. 10.28 - -
Tata Multi Asset Allocation Fund - Reg- Gr.. 10.33 3.31 13.92
Tata Multi Asset Allocation Fund - Reg - IDCW.. 10.33 3.31 13.92
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 10.36 -0.25 15.52
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 10.55 6.60 15.55
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 10.64 5.88 -
Axis Multi Asset Allocation Fund - Reg - Gr.. 10.69 3.87 10.90
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 10.81 -1.01 12.50
Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 10.89 9.03 -
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 10.99 0.70 16.43
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 11.09 -4.77 9.21
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 11.09 -4.77 9.21
ICICI Prudential Equity and Debt Fund - Reg - Gr.. 11.10 3.51 19.28
Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 11.11 7.60 -
Nippon India Multi Asset Allocation Fund - Reg- Gr.. 11.25 7.04 18.11
Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 11.25 7.04 18.11
Union Aggressive Hybrid Fund - Reg - Gr.. 11.25 0.67 12.56
Nippon India Multi Asset Active FoF - Reg - Gr.. 11.34 7.86 19.00
Nippon India Multi Asset Active FoF - Reg - IDCW.. 11.34 7.86 19.00
Quant Absolute Fund - Reg - IDCW.. 11.47 -6.37 11.17
Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 11.47 -6.37 11.18
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 11.57 -5.04 18.30
HSBC Multi Asset Active FOF - Reg - Gr.. 11.69 2.35 13.61
BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 11.70 6.57 -
Bandhan Multi Asset Allocation Fund - Reg - Gr.. 11.70 6.57 -
Union Multi Asset Allocation Fund - Reg - Gr.. 11.73 - -
Nippon India Multi Asset Active FOF - Dir - Gr.. 11.85 8.84 20.15
LIC MF Multi Asset Allocation Fund - Reg - Gr.. 11.86 - -
Kotak Aggressive Hybrid Fund - Reg - Gr.. 12.09 0.10 14.64
Kotak Aggressive Hybrid Fund -Reg - IDCW.. 12.10 0.10 14.64
Kotak Multi Asset Allocation Fund- Reg - Gr.. 12.30 3.95 -
HSBC Aggressive Hybrid Fund- Reg - IDCW .. 12.31 -7.54 6.46
HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 12.31 -7.54 6.46
Bandhan Multi Asset Allocation Fund - Dir - Gr.. 12.52 8.19 -
Quant Multi Asset Fund - Reg - IDCW .. 12.52 6.49 19.42
Quant Multi Asset Fund - Reg - Gr .. 12.52 6.49 19.46
Bandhan Aggressive Hybrid Fund - Reg - Gr.. 12.64 3.93 14.74
Quant Multi Asset Fund - Dir - Gr.. 13.22 7.85 21.18
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 13.35 2.35 19.21
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 14.82 -12.17 8.59
HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 16.82 -8.56 5.46
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 16.82 -8.56 5.46
HSBC Aggressive Hybrid Fund- Reg - Gr.. 16.82 0.52 15.24
HSBC Multi Asset Allocation Fund - Reg - Gr.. 17.05 4.28 -
HSBC Multi Asset Allocation Fund- Reg- IDCW.. 17.05 4.28 -
HSBC Aggressive Hybrid Fund- Dir - Gr.. 17.41 1.56 -
HSBC Multi Asset Allocation Fund - Dir- Gr.. 17.84 5.70 -