Hybrid: All 6M%  1Y% 3Y%
Quant Dynamic Asset Allocation Fund - Reg - Gr.. 29.53 - -
Quant Multi Asset Fund - Reg - Gr .. 27.48 41.77 30.05
Quant Multi Asset Fund - Reg - IDCW .. 27.36 41.61 30.07
Quant Absolute Fund - Reg - IDCW.. 20.74 37.95 23.88
Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 20.74 37.95 23.86
UTI Multi Asset Allocation Fund - Reg - Gr .. 20.30 39.11 16.38
JM Equity Hybrid Fund - Reg - IDCW.. 19.63 47.08 21.13
JM Equity Hybrid Fund - Reg - Gr.. 19.63 47.08 21.13
JM Equity Hybrid Fund - Reg - IDCW (A).. 19.63 47.08 21.13
JM Equity Hybrid Fund - IDCW (M).. 19.63 47.08 21.13
JM Equity Hybrid Fund - IDCW (Q) .. 19.63 47.08 21.13
JM Equity Hybrid Fund - IDCW (HY).. 19.63 47.08 21.13
JM Equity Hybrid Fund - Reg - Bonus (Q).. 19.62 47.07 21.13
JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 19.62 47.07 21.13
JM Equity Hybrid Fund - Reg - Bonus Op.. 19.62 47.07 21.13
JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 19.62 47.07 21.13
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 18.40 44.80 18.45
UTI Multi Asset Allocation Fund- Reg - IDCW .. 17.68 32.76 10.81
Shriram Balanced Advantage Fund - Reg - Gr.. 17.29 28.74 11.75
ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 17.22 28.42 16.40
ICICI Prudential Equity and Debt Fund - Reg - Gr.. 17.22 39.57 24.39
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 17.20 27.54 15.57
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 17.20 27.54 15.57
Shriram Multi Asset Allocation Fund - Reg- Gr.. 16.95 - -
HDFC Balanced Advantage Fund - Reg - Gr .. 16.53 38.68 22.93
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 15.98 44.23 23.19
Shriram Equity Hybrid Fund - Reg - Gr.. 15.75 30.46 12.90
Nippon India Multi Asset Fund - Reg- Gr.. 15.18 31.88 16.16
Nippon India Multi Asset Fund - Reg- IDCW (P).. 15.18 31.88 16.16
ICICI Prudential Aggressive - Reg Plan - Gr.. 15.11 38.35 18.81
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 15.00 33.36 -
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 14.87 28.57 -
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 14.87 28.57 -
ITI Balanced Advantage Fund - Dir - Gr.. 14.77 28.76 13.95
NJ Balanced Advantage Fund - Reg - Gr.. 14.74 29.62 -
Groww Aggressive Hybrid Fund - Reg - Gr.. 14.44 27.59 12.94
Invesco India Equity & Bond Fund - Reg - IDCW.. 14.36 32.73 13.62
Invesco India Equity & Bond Fund - Reg - Gr.. 14.36 32.73 13.62
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 14.19 31.90 16.79
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 14.19 31.90 16.79
ITI Balanced Advantage Fund - Reg - Gr.. 13.79 26.33 11.66
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 13.71 33.81 18.29
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 13.70 33.94 18.40
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 13.70 33.96 18.39
ICICI Prudential Multi-Asset Fund - Reg - Gr.. 13.41 31.66 23.00
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 13.32 29.93 -
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 13.11 36.44 20.67
Kotak Multi Asset Allocator Fund - Reg - IDCW.. 12.94 29.93 19.42
Kotak Multi Asset Allocator Fund - Reg - Gr.. 12.94 29.93 19.42
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 12.91 28.20 13.76
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 12.79 27.80 13.76
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 12.74 32.82 17.00
Franklin India Equity Hybrid Fund- Reg - IDCW.. 12.74 20.65 6.29
Franklin India Equity Hybrid Fund - Reg - Gr.. 12.74 30.93 14.98
UTI Aggressive Hybrid Fund - Reg - Gr.. 12.08 33.02 18.01
Axis Balanced Advantage Fund - Reg - Gr.. 11.95 27.16 11.76
Nippon India Equity Hybrid - Reg - IDCW (M).. 11.87 32.21 14.29
Nippon India Equity Hybrid - Reg - IDCW (Q).. 11.87 32.21 13.82
Nippon India Equity Hybrid Fund - Reg - Gr.. 11.87 32.21 16.53
Nippon India Equity Hybrid Fund- Fund - IDCW.. 11.87 32.21 14.21
HDFC Balanced Advantage Fund - Reg - IDCW.. 11.84 27.12 11.34
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 11.84 27.12 11.34
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 11.33 28.18 14.04
Invesco India Balanced Advantage Fund - Reg - Gr.. 11.32 25.49 12.07
Union Hybrid Equity Fund - Reg - Gr.. 11.31 29.66 13.76
SBI Balanced Advantage Fund - Dir - Gr.. 11.27 26.24 -
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 11.16 29.69 15.01
HSBC Managed Solutions India Growth - Reg - Gr.. 11.09 30.42 14.76
HSBC Managed Solutions India Gr Fund IDCW.. 11.09 19.62 11.50
Tata Multi Asset Opportunities Fund - Reg- Gr.. 11.08 25.98 14.92
Tata Multi Asset Opportunities Fund - Reg - IDCW.. 11.08 25.98 14.92
Edelweiss Balanced Advantage Fund - Reg - Gr.. 10.97 24.71 12.43
HSBC Balanced Advantage Fund- Dir - Gr.. 10.90 24.63 -
Nippon India Asset Allocator FoF - Reg - Gr.. 10.89 30.90 18.43
Tata Hybrid Equity Fund - Reg - Gr.. 10.84 25.66 14.38
SBI Balanced Advantage Fund - Reg - Gr.. 10.79 25.12 -
SBI Balanced Advantage Fund - Reg - IDCW.. 10.79 25.12 -
HDFC Multi-Asset Fund - Reg - Gr.. 10.75 23.14 14.05
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 10.53 26.44 11.07
Nippon India Balanced Advantage Fund - Reg - Gr.. 10.52 23.55 11.99
Nippon India Balanced Advantage Fund - Reg -Bonus.. 10.52 23.55 11.99
Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 10.45 23.10 -
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 10.34 26.37 14.58
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 10.34 26.37 14.58
SBI Multi Asset Allocation Fund - Reg - Gr.. 10.34 26.37 14.58
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 10.34 26.37 14.58
Franklin India Balanced Advantage Fund - Reg - IDCW.. 10.32 24.94 -
Franklin India Balanced Advantage Fund - Reg - Gr.. 10.32 24.94 -
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 10.26 26.72 13.08
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 10.22 26.57 12.61
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 10.21 16.46 4.45
HSBC Balanced Advantage Fund - Reg - Gr.. 10.18 22.98 9.96
Tata Balanced Advantage Fund - Reg - Gr.. 10.09 23.08 12.38
Tata Balanced Advantage Fund - Reg - IDCW.. 10.09 23.08 12.38
Tata Balanced Advantage Fund - Reg - IDCW (P).. 10.09 23.08 12.38
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 10.02 22.23 12.74
HSBC Aggressive Hybrid Fund- Dir - Gr.. 9.95 30.10 -
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 9.89 28.54 12.39
SBI Equity Hybrid Fund - Reg - Gr.. 9.77 26.71 12.90
SBI Equity Hybrid Fund - Reg - IDCW .. 9.77 26.71 12.90
SBI Equity Hybrid Fund - Reg - IDCW (P).. 9.77 26.71 12.90
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 9.72 22.81 13.87
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 9.72 22.81 13.87
Sundaram Balanced Advantage Fund (formerly known as Principa.. 9.62 22.31 10.55
Union Balanced Advantage Fund - Reg - Gr.. 9.49 19.68 9.16
Bandhan Hybrid Equity Fund - Reg - Gr.. 9.48 27.55 14.52
HSBC Aggressive Hybrid Fund- Reg - Gr.. 9.39 28.76 12.61
WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 9.29 24.63 -
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 9.19 19.82 -
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 9.19 19.82 -
Kotak Equity Hybrid -Reg - IDCW.. 9.15 25.62 14.94
Kotak Equity Hybrid - Reg - Gr.. 9.14 25.61 14.94
Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 9.10 31.81 16.53
Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 9.09 23.08 8.49
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 8.87 - -
Mirae Asset Hybrid Equity Fund - Reg - Gr.. 8.80 26.64 13.20
Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 8.80 26.63 4.29
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 8.70 19.34 8.48
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 8.41 22.59 -
PGIM India Hybrid Equity Fund- Reg -Gr.. 8.31 20.46 10.16
UTI Retirement Fund - Reg - Gr.. 8.30 20.73 12.87
Mirae Asset Balanced Advantage Fund - Dir- Gr.. 8.26 24.64 -
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 8.17 23.26 -
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 8.17 23.26 -
Tata Hybrid Equity Fund- Reg - IDCW (M).. 8.12 19.53 8.75
Tata Hybrid Equity Fund- Reg - IDCW (MP).. 8.12 19.53 8.75
HDFC Hybrid Equity Fund- Reg - Gr.. 8.09 23.07 15.11
Franklin India Multi - Asset Solution Fund - Gr.. 8.03 17.01 13.51
Franklin India Multi - Asset Solution Fund - IDCW.. 8.03 17.01 13.51
Navi Equity Hybrid Fund - Reg - Gr.. 8.02 26.44 13.48
Navi Equity Hybrid Fund - Reg - IDCW.. 8.02 26.44 13.48
Navi Equity Hybrid Fund - Reg - IDCW (M).. 8.02 26.44 13.48
Navi Equity Hybrid Fund - Reg - IDCW (A).. 8.02 26.45 13.49
Navi Equity Hybrid Fund - Reg - IDCW (Q).. 8.02 26.44 13.48
Franklin India Pension Plan-Gr.. 8.02 18.04 9.05
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 7.94 26.15 9.00
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 7.93 26.14 9.00
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 7.92 17.39 -
Kotak Balanced Advantage Fund - Reg - Gr.. 7.90 19.48 10.42
Kotak Balanced Advantage Fund - Reg - IDCW.. 7.90 19.48 10.42
Kotak Balanced Advantage Fund - Reg - IDCW.. 7.90 19.48 10.42
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 7.77 19.42 8.54
UTI Balanced Advantage Fund - Reg - Gr.. 7.77 - -
UTI Balanced Advantage Fund - Reg - IDCW.. 7.77 - -
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 7.74 21.18 11.09
HDFC Hybrid Debt Fund - Reg - Gr.. 7.71 17.32 11.18
UTI Aggressive Hybrid Fund - Reg - IDCW.. 7.70 27.82 10.85
Kotak Debt Hybrid Fund - Reg - Gr.. 7.61 16.72 10.54
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 7.61 16.80 7.48
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 7.61 16.80 7.48
Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 7.53 22.91 -
Mirae Asset Balanced Advantage Fund - Reg- Gr.. 7.52 22.91 -
BOI Conservative Hybrid Fund-ECO Plan-Gr.. 7.43 14.79 14.67
Bandhan Balanced Advantage Fund - Dir - Gr.. 7.38 22.24 10.43
BOI Conservative Hybrid Fund - Reg -Gr.. 7.22 14.38 14.47
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 7.22 14.38 14.48
Invesco India Balanced Advantage Fund - Reg - IDCW.. 7.09 16.49 4.05
ICICI Prudential Aggressive - Reg Plan - IDCW.. 7.07 28.69 9.33
Aditya Birla Sun Life Financial Planning Fund - Conservative.. 7.07 17.28 10.12
DSP Equity & Bond Fund- Reg Plan - Gr.. 7.05 27.47 12.38
DSP Dynamic Asset Allocation Fund - Reg - Gr.. 6.95 20.05 8.16
Nippon India Balanced Advantage Fund - Reg - IDCW.. 6.94 15.40 4.81
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 6.84 16.55 2.37
Axis Equity Hybrid Fund - Reg - Gr.. 6.77 21.57 9.56
Bandhan Hybrid Equity Fund - Reg - IDCW.. 6.77 21.34 11.04
Bandhan Balanced Advantage Fund - Reg - Gr.. 6.71 20.64 8.89
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 6.29 14.14 3.05
Axis Multi Asset Allocation Fund - Reg - Gr.. 6.27 19.42 8.88
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 6.25 13.94 7.84
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 6.25 13.94 7.84
DSP Regular Savings Fund - Reg - Gr.. 6.20 14.01 7.92
Sundaram Balanced Advantage Fund (formerly known as Principa.. 6.16 14.51 3.78
Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 6.16 14.51 3.78
Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 6.16 14.51 3.78
HSBC Balanced Advantage Fund - Reg - IDCW.. 6.16 14.09 2.59
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 6.05 20.01 5.75
Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 6.05 20.01 5.75
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 6.01 13.32 -
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 5.99 14.36 9.14
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 5.99 4.88 0.05
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 5.77 16.88 11.48
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 5.77 16.88 11.48
LIC MF Balanced Advantage Fund - Reg - Gr.. 5.62 17.35 -
UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 5.57 16.15 9.87
UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 5.57 16.15 9.87
UTI Conservative Hybrid Fund - Reg - Gr .. 5.56 13.88 9.54
UTI Regular Saving Fund - Reg - Monthly Payment.. 5.56 13.88 9.54
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 5.48 16.03 3.04
LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 5.47 22.37 12.42
LIC MF ULIS Reg Plan.. 5.47 22.37 12.42
LIC MF ULIS Reg Plan.. 5.47 22.37 12.42
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 5.47 22.37 12.42
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 5.47 22.37 12.42
LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 5.47 22.37 12.42
LIC MF ULIS - Reg IDCW (R).. 5.47 22.37 12.42
LIC MF ULIS Reg Plan.. 5.47 22.37 12.42
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 5.47 22.37 12.42
LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 5.47 22.37 12.42
LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 5.47 22.37 12.42
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 5.47 22.37 12.42
LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 5.47 22.37 12.42
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 5.44 13.36 8.32
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 5.36 14.46 3.04
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 5.36 14.46 3.04
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 5.36 14.46 3.04
Navi Regular Saving Fund - Reg - Gr.. 5.33 11.48 5.79
Navi Regular Saving Fund - Reg - IDCW (Q).. 5.33 11.48 5.79
HSBC Aggressive Hybrid Fund- Reg - IDCW .. 5.30 19.51 4.94
HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 5.30 19.51 4.94
Sundaram Debt Oriented Hybrid Fund- Reg - Gr .. 5.25 11.93 8.90
Sundaram Debt Oriented Hybrid Fund - Reg -IDCW (H).. 5.25 11.93 7.12
Bandhan Regular Savings Fund - Reg- Gr.. 5.07 11.73 5.46
SBI Debt Hybrid Fund - Reg - IDCW (M).. 5.03 14.81 10.33
SBI Debt Hybrid Fund - Reg - IDCW (Q).. 5.03 14.81 10.33
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 5.03 14.81 10.33
SBI Conservative Hybrid Fund - Reg - IDCW(A).. 5.03 14.81 10.33
SBI Conservative Hybrid Fund - Reg - Gr.. 5.03 14.81 10.32
HSBC Conservative Hybrid Fund - Reg - Gr.. 5.02 12.76 7.17
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 4.99 26.65 10.85
Sundaram Debt Oriented Hybrid Fund - Reg - IDCW (Q).. 4.81 10.97 7.33
PGIM India Balanced Advantage Fund- Reg- Gr.. 4.75 16.24 9.26
PGIM India Balanced Advantage Fund - Reg - IDCW.. 4.70 11.81 5.80
HDFC Hybrid Equity Fund - Reg - IDCW.. 4.65 15.03 7.20
HDFC Hybrid Equity - Reg - IDCW (R).. 4.65 15.03 7.20
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 4.56 11.56 7.22
Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 4.46 19.76 -
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 4.44 14.30 2.87
Nippon India Hybrid Bond Fund - Reg - Gr .. 4.39 11.47 8.32
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 4.24 12.19 5.11
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 4.10 11.43 8.27
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 4.10 11.43 8.27
HDFC Hybrid Debt Fund - Reg - IDCW (M).. 4.07 9.38 3.50
Mirae Asset Arbitrage Fund - Dir- IDCW.. 4.06 8.32 6.01
Bandhan Balanced Advantage Fund - Reg - IDCW.. 4.06 14.74 4.17
LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 3.90 8.86 2.66
LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 3.90 8.86 3.49
LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 3.90 2.46 -0.48
LIC MF Debt Hybrid Fund - Reg - Gr .. 3.90 8.86 5.56
Kotak Equity Arbitrage Fund - Gr.. 3.85 7.90 5.67
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 3.76 12.62 4.18
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 3.76 12.62 4.18
Edelweiss Arbitrage Fund- Reg - Gr.. 3.74 7.70 5.51
Edelweiss Arbitrage Fund- Reg - IDCW.. 3.74 7.70 5.51
Edelweiss Arbitrage Fund-Reg- Bonus Op.. 3.74 7.70 5.52
Edelweiss Arbitrage Fund - Reg - IDCW (M).. 3.74 7.70 5.51
Union Arbitrage Fund - Reg - Gr.. 3.72 7.61 5.25
Invesco India Arbitrage Fund- Gr.. 3.71 7.76 5.71
Invesco India Arbitrage Fund-Reg-IDCW.. 3.71 7.76 5.63
UTI Arbitrage Fund - Reg- IDCW.. 3.70 7.66 4.84
UTI Arbitrage Fund - Reg - Gr .. 3.70 7.66 5.40
Mirae Asset Arbitrage Fund - Reg - IDCW.. 3.70 7.58 5.31
Mirae Asset Arbitrage Fund - Reg - Gr.. 3.69 7.58 5.30
HDFC Arbitrage Fund Wholesale Plan-Gr.. 3.69 7.62 5.37
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 3.69 7.62 -
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 3.69 1.21 -
Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 3.67 7.59 5.37
SBI Arbitrage Opp Fund - Reg - IDCW.. 3.67 7.81 5.72
SBI Arbitrage Opp Fund - Reg - IDCW (P).. 3.67 7.81 5.72
Axis Arbitrage Fund - Reg -Gr.. 3.67 7.44 5.37
Tata Arbitrage Fund - Reg - IDCW (M).. 3.66 7.55 5.31
SBI Arbitrage Opp Fund - Reg - Gr.. 3.66 7.81 5.72
Tata Arbitrage Fund- Reg - Gr.. 3.65 7.55 5.32
Nippon India Arbitrage Fund- Reg - IDCW ( M).. 3.64 7.55 5.38
Nippon India Arbitrage Fund - Reg - Gr.. 3.64 7.55 5.38
Nippon India Arbitrage Fund - Reg - IDCW.. 3.64 7.55 5.38
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 3.63 7.15 5.15
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 3.63 7.52 5.27
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 3.63 7.52 5.27
HSBC Arbitrage Opportunities Fund-Reg- Gr.. 3.63 7.52 5.23
Bandhan Arbitrage Fund-Reg Plan- Gr.. 3.62 7.58 5.31
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 3.62 7.60 5.43
Bandhan Arbitrage Fund - Reg -IDCW (A).. 3.62 2.22 2.48
DSP Arbitrage Fund - Reg - IDCW.. 3.57 7.51 3.36
DSP Arbitrage Fund - Reg - IDCW (R).. 3.57 7.51 3.36
DSP Arbitrage Fund - Reg - Gr.. 3.57 7.51 5.27
ITI Arbitrage Fund - Reg - Gr.. 3.52 7.19 4.17
JM Arbitrage Fund -Reg- Annual Bonus Opt.. 3.52 7.12 4.94
JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 3.52 7.12 4.94
JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 3.52 7.12 4.94
JM Arbitrage Fund - Reg- Annual IDCW Opt .. 3.52 7.12 4.95
JM Arbitrage Fund -Reg-IDCW (M) .. 3.52 7.12 4.95
JM Arbitrage Fund -Reg-Quarterly IDCW .. 3.52 7.12 4.95
JM Arbitrage Fund - Reg-Half Yearly IDCW .. 3.52 7.12 4.95
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 3.52 7.12 4.95
JM Arbitrage Fund-Reg -Gr .. 3.52 7.12 4.95
JM Arbitrage Fund-Reg -IDCW .. 3.52 7.12 4.95
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 3.44 - -
Sundaram Arbitrage Fund - Reg - IDCW (M).. 3.42 7.06 -
Sundaram Arbitrage Fund - Reg - Gr.. 3.42 7.07 4.66
UTI - Unit Linked Insurance Plan - ten years.. 3.42 13.50 7.29
UTI - Unit Linked Insurance Plan - fifteen years.. 3.42 13.50 7.29
Axis Regular Saver - Reg - Gr.. 3.40 10.27 6.37
PGIM India Arbitrage Fund - Reg - Gr.. 3.37 6.96 4.97
LIC MF Arbitrage Fund - Reg - Gr.. 3.34 7.06 5.04
LIC MF Arbitrage Fund - Reg - IDCW (M).. 3.34 7.06 5.04
Bajaj Finserv Arbitrage Fund - Reg - Gr.. 3.33 - -
Navi Regular Saving Fund - Reg - IDCW (M).. 3.25 7.82 3.52
Navi Regular Saving Fund - Reg - IDCW (MR).. 3.25 7.82 3.52
BOI Arbitrage Fund - Reg - Gr.. 3.24 6.62 4.23
HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 3.15 8.02 3.36
Tata Hybrid Equity Fund - Reg - IDCW.. 3.12 16.90 3.47
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 3.02 3.89 0.48
Mahindra Manulife Arbitrage Fund - Reg- Gr.. 3.01 6.09 4.25
Kotak Debt Hybrid Fund - Mon IDCW.. 2.89 6.18 0.26
HDFC Multi-Asset Fund - Reg - IDCW.. 2.60 14.09 5.04
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 2.58 5.51 3.65
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 2.58 5.51 3.65
Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 2.58 6.01 -
UTI Conservative Hybrid Fund - Reg - IDCW (M).. 2.50 7.27 3.09
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 2.46 10.53 3.97
Bandhan Regular Savings Fund - Reg - IDCW.. 2.46 6.26 0.88
Bandhan Regular Savings Fund-Reg -IDCW.. 2.45 6.24 1.22
Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 2.37 23.81 3.84
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 2.37 30.31 9.14
DSP Equity & Bond Fund - Reg - IDCW.. 2.34 16.06 2.72
DSP Equity & Bond Fund - Reg - IDCW (R).. 2.34 16.06 2.72
Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 2.28 5.57 -
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 2.11 5.14 -0.39
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 2.11 5.14 -0.39
DSP Regular Savings Fund - Reg - IDCW (M).. 2.03 5.23 -0.40
DSP Regular Savings Fund - Reg - IDCW (Q).. 2.02 5.19 -0.44
DSP Arbitrage Fund - Reg - IDCW (M).. 1.91 4.06 2.78
Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 1.84 4.48 -1.00
Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 1.84 4.48 -1.00
Nippon India Hybrid Bond Fund - IDCW (M).. 1.49 1.56 1.05
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 1.49 3.18 1.53
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.31 4.82 2.90
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.31 4.82 2.90
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.27 5.15 0.42
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.27 5.15 0.42
Bandhan Arbitrage Fund-Reg -IDCW(M).. 1.04 1.44 1.02
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 1.04 1.44 1.02
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 1.00 2.56 0.81
HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. 0.99 2.64 1.20
HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. 0.99 2.64 1.20
Motilal Oswal Multi Asset Fund- Reg - Gr.. 0.97 16.20 6.67
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.96 4.03 0.27
HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. 0.96 1.66 0.55
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.91 2.38 0.78
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.91 2.38 0.78
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.72 1.53 -
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.56 1.20 -
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.56 4.08 2.25
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.56 4.08 2.25
Franklin India Pension Plan - IDCW.. 0.52 9.85 0.40
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.48 2.75 3.15
Sundaram Debt Oriented Hybrid Fund - Reg -IDCW .. 0.48 0.92 2.15
Sundaram Debt Oriented Hybrid Fund - Reg - IDCW (M).. 0.47 0.68 2.15
HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 0.23 17.98 2.66
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 0.23 17.98 2.66
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00
Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 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
HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. -0.04 0.77 1.46
Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.05 0.45 0.84
Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.05 0.45 0.84
Kotak Equity Arbitrage Fund - IDCW.. -0.05 0.02 0.13
Canara Robeco Income Saver Fund - Reg - IDCW (M).. -0.07 1.87 -1.84
ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. -0.65 1.07 0.07
ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. -0.65 1.07 0.07
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. -2.11 8.71 2.01
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. -2.11 8.71 2.01