Hybrid: All 6M%  1Y% 3Y%
Quant Dynamic Asset Allocation Fund - Reg - Gr.. 29.92 - -
Quant Multi Asset Fund - Reg - Gr .. 28.69 45.41 30.98
Quant Multi Asset Fund - Reg - IDCW .. 28.57 45.24 31.00
UTI Multi Asset Allocation Fund - Reg - Gr .. 22.59 40.76 17.15
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 22.02 50.91 19.59
Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 21.27 38.50 23.95
Quant Absolute Fund - Reg - IDCW.. 21.26 38.51 23.98
JM Equity Hybrid Fund - Reg - IDCW.. 20.94 50.25 21.78
JM Equity Hybrid Fund - Reg - Gr.. 20.94 50.25 21.78
JM Equity Hybrid Fund - Reg - IDCW (A).. 20.94 50.25 21.78
JM Equity Hybrid Fund - Reg - Bonus Op.. 20.94 50.24 21.78
JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 20.94 50.24 21.78
JM Equity Hybrid Fund - IDCW (M).. 20.94 50.25 21.78
JM Equity Hybrid Fund - IDCW (Q) .. 20.94 50.25 21.78
JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 20.94 50.24 21.78
JM Equity Hybrid Fund - IDCW (HY).. 20.94 50.25 21.78
JM Equity Hybrid Fund - Reg - Bonus (Q).. 20.94 50.24 21.78
UTI Multi Asset Allocation Fund- Reg - IDCW .. 19.91 34.34 11.71
Shriram Multi Asset Allocation Fund - Reg- Gr.. 19.29 - -
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 19.27 30.39 16.67
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 19.27 30.39 16.67
ICICI Prudential Equity and Debt Fund - Reg - Gr.. 19.24 42.68 25.56
Shriram Balanced Advantage Fund - Reg - Gr.. 18.12 30.06 11.89
HDFC Balanced Advantage Fund - Reg - Gr .. 17.52 40.78 24.18
Nippon India Multi Asset Fund - Reg- Gr.. 17.40 32.76 16.53
Nippon India Multi Asset Fund - Reg- IDCW (P).. 17.40 32.76 16.53
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 17.39 35.17 -
Shriram Equity Hybrid Fund - Reg - Gr.. 17.32 33.20 13.34
Invesco India Equity & Bond Fund - Reg - IDCW.. 17.10 35.26 14.43
Invesco India Equity & Bond Fund - Reg - Gr.. 17.10 35.26 14.43
Groww Aggressive Hybrid Fund - Reg - Gr.. 16.94 29.92 13.12
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 16.65 30.00 -
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 16.65 30.00 -
ICICI Prudential Aggressive - Reg Plan - Gr.. 16.53 39.70 19.14
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 16.12 34.83 17.89
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 16.12 34.83 17.89
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 16.11 47.40 23.75
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 15.78 35.85 18.90
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 15.77 35.98 19.00
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 15.77 35.95 19.00
NJ Balanced Advantage Fund - Reg - Gr.. 15.51 30.98 -
ITI Balanced Advantage Fund - Dir - Gr.. 15.37 30.00 14.32
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 15.04 29.50 13.96
ICICI Prudential Multi-Asset Fund - Reg - Gr.. 14.99 33.21 23.89
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 14.74 29.40 14.29
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 14.61 31.59 -
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 14.57 34.88 17.31
Kotak Multi Asset Allocator Fund - Reg - IDCW.. 14.39 32.25 19.67
Kotak Multi Asset Allocator Fund - Reg - Gr.. 14.39 32.25 19.67
ITI Balanced Advantage Fund - Reg - Gr.. 14.37 27.55 12.02
Axis Balanced Advantage Fund - Reg - Gr.. 14.35 29.21 12.25
ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 14.10 30.73 15.77
Franklin India Equity Hybrid Fund- Reg - IDCW.. 13.97 22.16 6.77
Franklin India Equity Hybrid Fund - Reg - Gr.. 13.97 32.56 15.51
UTI Aggressive Hybrid Fund - Reg - Gr.. 13.91 34.81 18.47
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 13.85 36.46 20.94
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 13.36 29.72 14.59
Invesco India Balanced Advantage Fund - Reg - Gr.. 13.32 28.06 12.82
Nippon India Equity Hybrid - Reg - IDCW (Q).. 13.18 33.58 14.09
Nippon India Equity Hybrid Fund - Reg - Gr.. 13.18 33.58 16.80
Nippon India Equity Hybrid Fund- Fund - IDCW.. 13.18 33.58 14.48
Nippon India Equity Hybrid - Reg - IDCW (M).. 13.18 33.58 14.55
Edelweiss Balanced Advantage Fund - Reg - Gr.. 13.03 26.66 12.90
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 12.97 29.30 13.62
HSBC Managed Solutions India Growth - Reg - Gr.. 12.86 32.85 15.21
HSBC Managed Solutions India Gr Fund IDCW.. 12.86 21.85 11.93
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 12.86 28.55 11.09
HDFC Balanced Advantage Fund - Reg - IDCW.. 12.82 29.34 12.56
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 12.82 29.34 12.56
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 12.81 28.91 13.62
Union Hybrid Equity Fund - Reg - Gr.. 12.70 31.65 14.16
Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 12.70 24.72 -
SBI Balanced Advantage Fund - Dir - Gr.. 12.69 27.87 -
Nippon India Asset Allocator FoF - Reg - Gr.. 12.65 32.98 19.06
Tata Multi Asset Opportunities Fund - Reg- Gr.. 12.65 27.58 15.25
Tata Multi Asset Opportunities Fund - Reg - IDCW.. 12.65 27.58 15.25
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 12.54 31.63 15.42
DSP Multi Asset Allocation Fund - Reg - Gr.. 12.45 - -
HSBC Aggressive Hybrid Fund- Dir - Gr.. 12.33 33.21 -
HDFC Multi-Asset Fund - Reg - Gr.. 12.22 23.81 14.03
SBI Balanced Advantage Fund - Reg - Gr.. 12.19 26.72 -
SBI Balanced Advantage Fund - Reg - IDCW.. 12.19 26.72 -
Tata Hybrid Equity Fund - Reg - Gr.. 12.03 26.00 14.49
SBI Equity Hybrid Fund - Reg - IDCW .. 12.00 28.62 13.38
SBI Equity Hybrid Fund - Reg - IDCW (P).. 12.00 28.62 13.38
SBI Equity Hybrid Fund - Reg - Gr.. 12.00 28.62 13.38
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 11.92 30.37 12.76
HSBC Aggressive Hybrid Fund- Reg - Gr.. 11.75 31.83 13.30
Bandhan Hybrid Equity Fund - Reg - Gr.. 11.74 29.62 14.92
HSBC Balanced Advantage Fund- Dir - Gr.. 11.72 25.42 -
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 11.62 23.83 13.27
Kotak Equity Hybrid -Reg - IDCW.. 11.43 28.13 15.19
Kotak Equity Hybrid - Reg - Gr.. 11.43 28.13 15.19
WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 11.41 26.46 -
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 11.34 27.58 14.98
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 11.34 27.58 14.98
SBI Multi Asset Allocation Fund - Reg - Gr.. 11.34 27.57 14.97
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 11.34 27.58 14.98
Nippon India Balanced Advantage Fund - Reg - Gr.. 11.27 24.53 12.14
Nippon India Balanced Advantage Fund - Reg -Bonus.. 11.27 24.53 12.14
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 11.25 24.25 14.70
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 11.25 24.25 14.70
Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 11.16 25.00 9.13
Franklin India Balanced Advantage Fund - Reg - IDCW.. 11.06 26.04 -
Franklin India Balanced Advantage Fund - Reg - Gr.. 11.06 26.04 -
Tata Balanced Advantage Fund - Reg - Gr.. 11.05 23.99 12.58
Tata Balanced Advantage Fund - Reg - IDCW.. 11.05 23.99 12.58
Tata Balanced Advantage Fund - Reg - IDCW (P).. 11.05 23.99 12.58
Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 10.99 34.54 16.57
HSBC Balanced Advantage Fund - Reg - Gr.. 10.99 23.76 10.18
PGIM India Hybrid Equity Fund- Reg -Gr.. 10.86 22.06 11.05
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 10.81 21.48 9.04
Mirae Asset Hybrid Equity Fund - Reg - Gr.. 10.75 28.12 13.56
Sundaram Balanced Advantage Fund (formerly known as Principa.. 10.65 22.87 10.80
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 10.62 - -
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 10.50 24.39 -
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 10.49 19.12 -
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 10.49 19.12 -
Union Balanced Advantage Fund - Reg - Gr.. 10.45 20.57 9.37
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 10.17 25.25 -
Franklin India Multi - Asset Solution Fund - Gr.. 9.85 17.57 14.03
Franklin India Multi - Asset Solution Fund - IDCW.. 9.85 17.57 14.03
Mirae Asset Balanced Advantage Fund - Dir- Gr.. 9.70 25.77 -
HDFC Hybrid Equity Fund- Reg - Gr.. 9.63 24.32 15.44
UTI Retirement Fund - Reg - Gr.. 9.53 22.43 13.00
UTI Aggressive Hybrid Fund - Reg - IDCW.. 9.46 29.54 11.28
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 9.34 22.76 11.45
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 9.34 28.75 9.09
Bandhan Balanced Advantage Fund - Dir - Gr.. 9.27 23.97 10.85
Tata Hybrid Equity Fund- Reg - IDCW (M).. 9.27 19.85 8.85
Tata Hybrid Equity Fund- Reg - IDCW (MP).. 9.27 19.85 8.85
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 9.26 18.39 8.00
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 9.26 18.39 8.00
Kotak Balanced Advantage Fund - Reg - Gr.. 9.21 20.46 10.63
Kotak Balanced Advantage Fund - Reg - IDCW.. 9.21 20.46 10.63
Kotak Balanced Advantage Fund - Reg - IDCW.. 9.21 20.46 10.63
Mirae Asset Balanced Advantage Fund - Reg- Gr.. 8.94 24.02 -
Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 8.94 24.03 -
UTI Balanced Advantage Fund - Reg - Gr.. 8.93 - -
UTI Balanced Advantage Fund - Reg - IDCW.. 8.93 - -
DSP Equity & Bond Fund- Reg Plan - Gr.. 8.78 29.91 12.83
Franklin India Pension Plan-Gr.. 8.74 19.47 9.21
Axis Equity Hybrid Fund - Reg - Gr.. 8.74 23.78 10.25
Bandhan Hybrid Equity Fund - Reg - IDCW.. 8.74 21.50 10.87
Axis Multi Asset Allocation Fund - Reg - Gr.. 8.74 21.83 9.51
Navi Equity Hybrid Fund - Reg - Gr.. 8.63 26.04 13.62
Navi Equity Hybrid Fund - Reg - IDCW.. 8.63 26.04 13.62
Navi Equity Hybrid Fund - Reg - IDCW (M).. 8.63 26.04 13.62
Navi Equity Hybrid Fund - Reg - IDCW (A).. 8.63 26.05 13.62
Navi Equity Hybrid Fund - Reg - IDCW (Q).. 8.63 26.04 13.61
Bandhan Balanced Advantage Fund - Reg - Gr.. 8.58 22.35 9.32
Kotak Debt Hybrid Fund - Reg - Gr.. 8.56 17.63 10.75
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 8.53 20.77 8.58
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 8.39 18.29 2.41
ICICI Prudential Aggressive - Reg Plan - IDCW.. 8.39 29.95 9.63
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 8.37 17.53 -
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 8.35 16.11 3.51
Invesco India Balanced Advantage Fund - Reg - IDCW.. 8.20 17.93 4.64
HDFC Hybrid Debt Fund - Reg - Gr.. 8.07 17.53 11.22
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 8.05 21.44 5.48
Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 8.05 21.44 5.48
BOI Conservative Hybrid Fund-ECO Plan-Gr.. 8.01 15.56 14.73
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 7.93 18.05 3.84
Aditya Birla Sun Life Financial Planning Fund - Conservative.. 7.82 18.03 10.25
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 7.81 23.68 12.56
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 7.81 23.68 12.56
LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 7.81 23.68 12.56
LIC MF ULIS - Reg IDCW (R).. 7.81 23.68 12.56
LIC MF ULIS Reg Plan.. 7.81 23.68 12.56
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 7.81 23.68 12.56
LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 7.81 23.68 12.56
LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 7.81 23.68 12.56
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 7.81 23.68 12.56
LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 7.81 23.68 12.56
LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 7.81 23.68 12.56
LIC MF ULIS Reg Plan.. 7.81 23.68 12.56
LIC MF ULIS Reg Plan.. 7.81 23.68 12.56
BOI Conservative Hybrid Fund - Reg -Gr.. 7.79 15.13 14.53
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 7.79 15.13 14.54
PGIM India Balanced Advantage Fund- Reg- Gr.. 7.72 18.37 9.91
Nippon India Balanced Advantage Fund - Reg - IDCW.. 7.66 16.31 4.95
DSP Dynamic Asset Allocation Fund - Reg - Gr.. 7.46 20.70 8.31
HSBC Aggressive Hybrid Fund- Reg - IDCW .. 7.42 22.19 5.49
HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 7.42 22.19 5.49
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 7.28 15.84 3.53
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 7.28 15.84 3.53
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 7.28 15.84 3.53
Sundaram Balanced Advantage Fund (formerly known as Principa.. 7.17 15.03 4.02
Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 7.17 15.03 4.02
Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 7.17 15.03 4.02
DSP Regular Savings Fund - Reg - Gr.. 7.01 14.51 7.79
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 7.01 15.12 9.38
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 6.97 13.97 -
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 6.91 18.46 11.51
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 6.91 18.46 11.51
HSBC Balanced Advantage Fund - Reg - IDCW.. 6.90 14.82 2.76
HSBC Conservative Hybrid Fund - Reg - Gr.. 6.87 14.54 7.69
UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 6.86 17.95 9.95
UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 6.86 17.95 9.95
LIC MF Balanced Advantage Fund - Reg - Gr.. 6.85 17.82 -
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 6.78 14.47 7.92
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 6.78 14.47 7.92
UTI Regular Saving Fund - Reg - Monthly Payment.. 6.32 14.41 9.53
UTI Conservative Hybrid Fund - Reg - Gr .. 6.32 14.41 9.53
HDFC Hybrid Equity Fund - Reg - IDCW.. 6.22 16.48 7.65
HDFC Hybrid Equity - Reg - IDCW (R).. 6.22 16.48 7.65
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 6.18 13.98 8.30
Sundaram Debt Oriented Hybrid Fund- Reg - Gr .. 6.02 12.01 8.95
Bandhan Regular Savings Fund - Reg- Gr.. 5.85 11.98 5.50
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 5.79 20.28 -
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 5.68 26.67 11.10
Bandhan Balanced Advantage Fund - Reg - IDCW.. 5.65 14.66 4.42
Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 5.65 21.29 -
Sundaram Debt Oriented Hybrid Fund - Reg - IDCW (Q).. 5.57 11.05 7.76
SBI Conservative Hybrid Fund - Reg - Gr.. 5.50 15.37 10.35
SBI Debt Hybrid Fund - Reg - IDCW (M).. 5.50 15.37 10.35
SBI Debt Hybrid Fund - Reg - IDCW (Q).. 5.50 15.37 10.35
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 5.50 15.37 10.35
SBI Conservative Hybrid Fund - Reg - IDCW(A).. 5.50 15.37 10.35
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 5.36 15.42 3.16
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 5.30 13.99 4.43
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 5.30 13.99 4.43
Navi Regular Saving Fund - Reg - Gr.. 5.29 11.19 5.74
Navi Regular Saving Fund - Reg - IDCW (Q).. 5.29 11.19 5.74
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 5.29 12.18 7.43
Sundaram Debt Oriented Hybrid Fund - Reg -IDCW (H).. 5.13 11.07 7.61
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 5.08 12.19 8.39
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 5.08 12.19 8.39
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 4.96 12.92 5.25
DSP Regular Savings Fund - Reg - IDCW (Q).. 4.89 7.81 0.11
UTI - Unit Linked Insurance Plan - ten years.. 4.80 14.51 7.36
UTI - Unit Linked Insurance Plan - fifteen years.. 4.80 14.51 7.36
Axis Regular Saver - Reg - Gr.. 4.61 11.08 6.51
Nippon India Hybrid Bond Fund - Reg - Gr .. 4.54 11.44 8.19
HDFC Hybrid Debt Fund - Reg - IDCW (M).. 4.44 9.63 3.56
LIC MF Debt Hybrid Fund - Reg - Gr .. 4.43 8.71 5.41
LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 4.43 8.72 2.52
LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 4.43 8.71 3.35
Tata Hybrid Equity Fund - Reg - IDCW.. 4.23 17.22 3.57
Mirae Asset Arbitrage Fund - Dir- IDCW.. 4.08 8.44 6.04
DSP Equity & Bond Fund - Reg - IDCW.. 3.98 19.31 3.34
DSP Equity & Bond Fund - Reg - IDCW (R).. 3.98 19.31 3.34
HDFC Multi-Asset Fund - Reg - IDCW.. 3.98 14.72 5.02
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 3.95 33.69 9.55
Kotak Equity Arbitrage Fund - Gr.. 3.83 8.02 5.70
Kotak Debt Hybrid Fund - Mon IDCW.. 3.79 7.01 0.44
Edelweiss Arbitrage Fund- Reg - Gr.. 3.74 7.79 5.54
Edelweiss Arbitrage Fund- Reg - IDCW.. 3.74 7.79 5.54
Edelweiss Arbitrage Fund-Reg- Bonus Op.. 3.74 7.79 5.54
Edelweiss Arbitrage Fund - Reg - IDCW (M).. 3.74 7.79 5.54
Axis Arbitrage Fund - Reg -Gr.. 3.73 7.59 5.39
HDFC Arbitrage Fund Wholesale Plan-Gr.. 3.72 7.71 5.40
Invesco India Arbitrage Fund- Gr.. 3.71 7.78 5.73
Invesco India Arbitrage Fund-Reg-IDCW.. 3.71 7.78 5.65
UTI Arbitrage Fund - Reg- IDCW.. 3.71 7.77 4.87
UTI Arbitrage Fund - Reg - Gr .. 3.71 7.77 5.42
Mirae Asset Arbitrage Fund - Reg - IDCW.. 3.71 7.69 5.33
Mirae Asset Arbitrage Fund - Reg - Gr.. 3.71 7.69 5.33
Union Arbitrage Fund - Reg - Gr.. 3.69 7.72 5.26
Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 3.69 7.72 5.39
Tata Arbitrage Fund- Reg - Gr.. 3.68 7.61 5.35
Tata Arbitrage Fund - Reg - IDCW (M).. 3.68 7.62 5.34
SBI Arbitrage Opp Fund - Reg - Gr.. 3.66 7.91 5.61
SBI Arbitrage Opp Fund - Reg - IDCW.. 3.66 7.91 5.61
SBI Arbitrage Opp Fund - Reg - IDCW (P).. 3.66 7.91 5.61
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 3.66 7.24 5.18
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 3.66 7.61 5.30
Bandhan Arbitrage Fund-Reg Plan- Gr.. 3.65 7.64 5.33
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 3.65 7.60 5.30
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 3.64 7.69 5.46
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 3.63 7.74 -
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 3.63 7.74 -
HSBC Arbitrage Opportunities Fund-Reg- Gr.. 3.63 7.59 5.23
ITI Arbitrage Fund - Reg - Gr.. 3.61 7.41 4.24
DSP Arbitrage Fund - Reg - IDCW.. 3.60 7.62 3.39
DSP Arbitrage Fund - Reg - IDCW (R).. 3.60 7.62 3.39
DSP Arbitrage Fund - Reg - Gr.. 3.60 7.61 5.31
Nippon India Arbitrage Fund - Reg - Gr.. 3.59 7.57 5.38
Nippon India Arbitrage Fund - Reg - IDCW.. 3.59 7.57 5.38
Nippon India Arbitrage Fund- Reg - IDCW ( M).. 3.59 7.57 5.38
HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 3.56 7.78 3.28
JM Arbitrage Fund-Reg -Gr .. 3.54 7.25 4.99
JM Arbitrage Fund-Reg -IDCW .. 3.54 7.25 4.99
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 3.54 7.25 4.99
JM Arbitrage Fund -Reg- Annual Bonus Opt.. 3.54 7.25 4.98
JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 3.54 7.25 4.98
JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 3.54 7.25 4.98
JM Arbitrage Fund - Reg- Annual IDCW Opt .. 3.54 7.25 4.99
JM Arbitrage Fund -Reg-IDCW (M) .. 3.54 7.25 4.99
JM Arbitrage Fund -Reg-Quarterly IDCW .. 3.54 7.25 4.99
JM Arbitrage Fund - Reg-Half Yearly IDCW .. 3.54 7.25 4.99
DSP Regular Savings Fund - Reg - IDCW (M).. 3.49 6.40 -0.30
Sundaram Arbitrage Fund - Reg - IDCW (M).. 3.45 7.27 -
Sundaram Arbitrage Fund - Reg - Gr.. 3.45 7.27 4.69
Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 3.43 6.57 -
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 3.41 - -
LIC MF Arbitrage Fund - Reg - Gr.. 3.39 7.14 5.07
LIC MF Arbitrage Fund - Reg - IDCW (M).. 3.39 7.14 5.07
PGIM India Arbitrage Fund - Reg - Gr.. 3.36 7.06 5.00
Bajaj Finserv Arbitrage Fund - Reg - Gr.. 3.35 - -
UTI Conservative Hybrid Fund - Reg - IDCW (M).. 3.24 7.77 3.08
BOI Arbitrage Fund - Reg - Gr.. 3.23 6.75 4.26
Navi Regular Saving Fund - Reg - IDCW (M).. 3.21 7.55 3.64
Navi Regular Saving Fund - Reg - IDCW (MR).. 3.21 7.55 3.64
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 3.19 11.05 3.95
Bandhan Regular Savings Fund-Reg -IDCW.. 3.14 5.94 1.18
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 3.10 18.00 4.98
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 3.02 6.72 0.86
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 3.02 6.72 0.86
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 3.01 6.47 2.75
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 3.01 6.47 2.75
Motilal Oswal Multi Asset Fund- Reg - Gr.. 3.01 17.19 6.78
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 2.98 5.61 3.59
Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 2.98 5.92 -
Bandhan Regular Savings Fund - Reg - IDCW.. 2.97 4.90 0.75
Mahindra Manulife Arbitrage Fund - Reg- Gr.. 2.95 6.15 4.25
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 2.63 5.67 -0.32
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 2.63 5.67 -0.32
Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 2.48 5.16 -0.92
Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 2.48 5.16 -0.92
HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 2.39 20.80 4.97
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 2.39 20.80 4.97
DSP Arbitrage Fund - Reg - IDCW (M).. 2.21 4.45 2.81
Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 1.90 17.89 4.59
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 1.72 19.78 6.50
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 1.67 4.60 1.08
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.55 0.19 -1.46
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 1.51 3.27 1.56
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 1.51 4.79 2.50
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 1.51 4.79 2.50
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 1.23 1.78 -0.20
Sundaram Debt Oriented Hybrid Fund - Reg - IDCW (M).. 1.21 0.76 2.21
Nippon India Hybrid Bond Fund - IDCW (M).. 1.21 1.10 0.78
Sundaram Debt Oriented Hybrid Fund - Reg -IDCW .. 1.21 0.99 2.20
Franklin India Pension Plan - IDCW.. 1.19 11.18 0.55
Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.99 0.99 0.93
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.99 0.99 0.93
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.94 2.56 0.68
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.84 2.38 0.65
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.84 2.38 0.65
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.67 1.64 -
Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.62 2.43 -1.42
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.60 0.66 2.33
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.32 1.14 -
HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. 0.32 2.03 1.08
HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. 0.32 2.03 1.08
ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.30 1.74 0.29
ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.30 1.74 0.29
HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. 0.20 0.96 0.40
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
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
Kotak Equity Arbitrage Fund - IDCW.. -0.04 0.05 0.03
Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.08 0.44 0.65
Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.08 0.44 0.65
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. -0.67 10.17 2.51
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. -0.67 10.17 2.51
LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. -1.56 2.48 -0.64
HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. -1.64 -0.78 0.92
PGIM India Balanced Advantage Fund - Reg - IDCW.. -1.75 8.00 3.23
Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. -2.25 27.05 3.38
Bandhan Arbitrage Fund - Reg -IDCW (A).. -2.55 -3.84 0.42
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. -4.21 -1.77 1.12