Hybrid: All 6M%  1Y% 3Y%
Samco Multi Asset Allocation Fund - Reg - Gr.. 19.30 - -
SBI Equity Hybrid Fund - Reg - IDCW .. 12.14 9.75 16.47
SBI Equity Hybrid Fund - Reg - IDCW (P).. 12.14 9.75 16.47
SBI Equity Hybrid Fund - Reg - Gr.. 12.14 9.74 16.47
Franklin India Multi - Asset Solution Fund - Gr.. 11.13 12.68 14.37
Franklin India Multi - Asset Solution Fund - IDCW.. 11.13 12.68 14.37
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 11.03 4.48 22.24
Nippon India Asset Allocator FOF - Dir- Gr.. 10.93 10.69 23.02
Sundaram Multi Asset Allocation Fund - Reg - Gr.. 10.70 8.41 -
Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 10.70 8.41 -
Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 10.59 11.08 -
Nippon India Multi Asset Active FoF - Reg - Gr.. 10.44 9.69 21.83
Bandhan Multi Asset Allocation Fund - Dir - Gr.. 10.40 9.60 -
Nippon India Multi Asset Allocation Fund - Reg- Gr.. 10.06 8.68 19.71
Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 10.06 8.68 19.71
Invesco India Multi Asset Allocation Fund - Reg - Gr.. 9.96 - -
Invesco India Multi Asset Allocation Fund - Reg- IDCW.. 9.96 - -
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 9.88 10.46 15.76
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 9.88 10.46 15.76
Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 9.75 9.34 -
Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 9.75 9.33 -
WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. 9.73 15.10 -
DSP Multi Asset Allocation Fund - Reg - Gr.. 9.70 10.83 -
BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 9.59 7.93 -
Bandhan Multi Asset Allocation Fund - Reg - Gr.. 9.59 7.93 -
Union Multi Asset Allocation Fund - Reg - Gr.. 9.43 - -
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 9.41 12.35 22.97
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 9.41 12.35 16.48
ICICI Prudential Equity and Debt Fund - Reg - Gr.. 9.40 6.93 21.95
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 9.40 -1.59 11.66
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 9.40 -1.59 11.66
Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 9.39 4.33 -
Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 9.39 4.33 -
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 9.33 8.47 -
ICICI Prudential Aggressive - Reg Plan - Gr.. 9.24 5.55 21.89
ICICI Prudential Aggressive - Reg Plan - IDCW.. 9.24 5.55 15.74
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 9.24 7.88 17.89
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 9.24 7.88 17.89
SBI Multi Asset Allocation Fund - Reg - Gr.. 9.24 7.88 17.89
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 9.24 7.90 17.89
ICICI Prudential Multi-Asset Fund - Reg - Gr.. 9.18 9.41 21.59
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 9.08 13.71 -
Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 9.04 7.54 -
Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 8.78 5.06 16.09
Quant Multi Asset Fund - Dir - Gr.. 8.53 7.81 25.45
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 8.50 8.55 18.01
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 8.42 4.72 18.94
Quant Absolute Fund - Reg - IDCW.. 8.40 -2.97 15.69
Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 8.40 -2.97 15.70
Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 8.39 7.73 22.26
Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 8.39 7.73 22.26
Tata Multi Asset Allocation Fund - Reg- Gr.. 8.37 5.14 16.75
Tata Multi Asset Allocation Fund - Reg - IDCW.. 8.37 5.14 16.75
Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 8.20 9.97 14.36
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 8.06 4.05 -
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 8.05 5.30 19.63
Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 8.04 7.00 21.37
Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 8.04 7.00 21.37
Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 7.99 4.28 -
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 7.98 7.49 14.90
Mirae Asset Balanced Advantage Fund - Dir- Gr.. 7.92 7.41 -
Union Aggressive Hybrid Fund - Reg - Gr.. 7.91 4.31 15.70
Quant Multi Asset Fund - Reg - IDCW .. 7.86 6.45 23.60
Quant Multi Asset Fund - Reg - Gr .. 7.86 6.45 23.65
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 7.84 6.73 17.11
HDFC Multi-Asset Fund - Reg - Gr.. 7.78 7.41 15.61
HDFC Hybrid Equity Fund- Reg - Gr.. 7.69 4.49 16.26
WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 7.64 9.85 -
PGIM India Balanced Advantage Fund- Reg- Gr.. 7.63 4.70 12.72
DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 7.59 8.26 18.86
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 7.52 7.68 14.21
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 7.50 -1.16 3.48
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 7.50 -1.16 3.48
Bandhan Aggressive Hybrid Fund - Reg - Gr.. 7.47 8.86 17.24
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 7.31 4.97 16.34
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 7.20 3.58 15.62
Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 7.20 5.94 -
Mirae Asset Balanced Advantage Fund - Reg- Gr.. 7.19 5.94 -
Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 7.19 2.70 -
Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 7.19 2.70 -
Quant Dynamic Asset Allocation Fund - Reg - Gr.. 7.15 -2.85 -
SBI Balanced Advantage Fund - Dir - Gr.. 7.13 7.11 16.53
HSBC Multi Asset Active FOF - Reg - Gr.. 7.11 5.94 16.30
Quantum Multi Asset Allocation Fund - Reg - Gr.. 7.09 7.29 -
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 7.07 2.85 15.52
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 6.90 2.20 15.63
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 6.90 2.20 15.63
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 6.86 8.15 -
HDFC Balanced Advantage Fund - Reg - Gr .. 6.76 3.39 22.18
LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 6.74 3.99 13.59
LIC MF ULIS Reg Plan.. 6.74 3.99 13.59
LIC MF ULIS Reg Plan.. 6.74 3.99 13.59
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 6.74 3.99 13.59
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 6.74 3.99 13.59
LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 6.74 3.99 13.59
LIC MF ULIS - Reg IDCW (R).. 6.74 3.99 13.59
LIC MF ULIS Reg Plan.. 6.74 3.99 13.59
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 6.74 3.99 13.59
LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 6.74 3.99 13.59
LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 6.74 3.99 13.59
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 6.74 3.99 13.59
LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 6.74 3.99 13.59
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 6.73 5.42 20.42
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 6.72 5.42 20.41
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 6.72 5.41 20.33
Bank of India Multi Asset Allocation Fund - Reg - Gr.. 6.70 3.66 -
Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 6.70 3.66 -
SBI Balanced Advantage Fund - Reg - Gr.. 6.69 6.18 15.47
SBI Balanced Advantage Fund - Reg - IDCW.. 6.69 6.18 15.48
Axis Multi Asset Allocation Fund - Reg - Gr.. 6.66 4.97 13.02
Nippon India Equity Hybrid Fund - Reg - Gr.. 6.65 4.52 18.43
Tata Children's Fund - Reg - Gr.. 6.64 -0.11 18.36
UTI Balanced Advantage Fund - Reg - Gr.. 6.64 7.20 -
UTI Balanced Advantage Fund - Reg - IDCW.. 6.64 7.20 -
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 6.58 -0.94 12.71
Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 6.53 5.06 -
Aditya Birla Sun Life Financial Planning Fund - Conservative.. 6.45 6.99 12.94
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 6.42 7.01 11.56
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 6.40 4.13 15.18
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 6.37 -0.64 10.06
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 6.37 6.78 15.47
LIC MF Balanced Advantage Fund - Reg - Gr.. 6.35 6.92 12.61
Groww Aggressive Hybrid Fund - Reg - Gr.. 6.32 -0.58 14.51
Axis Equity Hybrid Fund - Reg - Gr.. 6.27 5.12 13.08
UTI Aggressive Hybrid Fund - Reg - Gr.. 6.25 4.55 19.21
Union Balanced Advantage Fund - Reg - Gr.. 6.24 3.21 11.81
Bandhan Retirement Fund - Reg - Gr.. 6.20 2.45 -
Kotak Balanced Advantage Fund - Reg - Gr.. 6.15 5.96 13.70
Kotak Balanced Advantage Fund - Reg - IDCW.. 6.14 5.96 13.70
Kotak Balanced Advantage Fund - Reg - IDCW.. 6.14 5.96 13.70
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 6.07 3.27 13.80
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 6.07 3.27 13.80
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 5.98 4.25 15.54
Kotak Multi Asset Allocation Fund- Reg - Gr.. 5.95 3.19 -
Kotak Aggressive Hybrid Fund -Reg - IDCW.. 5.94 3.94 17.71
Navi Equity Hybrid Fund - Reg - Gr.. 5.94 4.26 15.70
Navi Equity Hybrid Fund - Reg - IDCW.. 5.94 4.26 15.70
Navi Equity Hybrid Fund - Reg - IDCW (M).. 5.94 4.26 15.70
Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 5.94 4.26 15.70
Navi Equity Hybrid Fund - Reg - IDCW (A).. 5.94 4.26 15.70
Navi Equity Hybrid Fund - Reg - IDCW (Q).. 5.94 4.26 15.70
Kotak Aggressive Hybrid Fund - Reg - Gr.. 5.94 3.94 17.71
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 5.91 8.76 9.88
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 5.91 8.76 9.88
UTI Children's Hybrid Fund.. 5.87 5.45 11.14
UTI Children's Hybrid Fund - Reg - Gr.. 5.87 5.45 11.14
DSP Dynamic Asset Allocation Fund - Reg - Gr.. 5.84 7.08 12.99
PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. 5.83 4.74 15.35
UTI - Unit Linked Insurance Plan - ten years.. 5.82 8.61 10.46
UTI - Unit Linked Insurance Plan - fifteen years.. 5.82 8.61 10.46
DSP Regular Savings Fund - Reg - Gr.. 5.77 8.63 10.70
UTI Regular Saving Fund - Reg - Monthly Payment.. 5.76 7.62 11.04
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 5.76 4.29 6.51
UTI Conservative Hybrid Fund - Reg - Gr .. 5.76 7.62 11.04
Canara Robeco Balanced Advantage Fund- Reg - Gr.. 5.76 - -
Canara Robeco Balanced Advantage Fund - Reg - IDCW.. 5.76 - -
WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 5.75 6.14 -
Franklin India Balanced Advantage Fund- Dir- Gr.. 5.73 6.94 -
Nippon India Balanced Advantage Fund - Reg - Gr.. 5.70 4.49 14.04
Nippon India Balanced Advantage Fund - Reg -Bonus.. 5.70 4.49 14.04
Nippon India Hybrid Bond Fund - Reg - Gr .. 5.69 8.40 9.29
Franklin India Equity Hybrid Fund - Reg - Gr.. 5.63 4.48 17.87
UTI Multi Asset Allocation Fund - Reg - Gr .. 5.60 5.44 21.51
SBI Debt Hybrid Fund - Reg - IDCW (Q).. 5.58 6.56 11.14
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 5.58 6.56 11.14
SBI Conservative Hybrid Fund - Reg - IDCW(A).. 5.58 6.56 11.14
SBI Conservative Hybrid Fund - Reg - Gr.. 5.58 6.56 11.14
Axis Regular Saver - Reg - Gr.. 5.58 6.80 8.31
Sundaram Balanced Advantage Fund (formerly known as Principa.. 5.57 4.25 13.10
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 5.53 0.33 2.22
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 5.53 8.46 10.88
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 5.52 4.52 11.91
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 5.52 4.52 11.90
Helios Balanced Advantage Fund - Dir - Gr.. 5.51 4.08 -
ITI Balanced Advantage Fund - Dir - Gr.. 5.48 5.41 14.74
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 5.47 3.60 9.41
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 5.47 3.60 9.41
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 5.38 7.55 10.72
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 5.38 7.55 10.72
Bandhan Balanced Advantage Fund - Dir - Gr.. 5.37 6.06 14.00
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 5.28 8.75 11.95
Tata Balanced Advantage Fund - Reg - Gr.. 5.22 2.91 12.79
Tata Balanced Advantage Fund - Reg - IDCW.. 5.22 2.91 12.79
Tata Balanced Advantage Fund - Reg - IDCW (P).. 5.22 2.91 12.79
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 5.22 0.03 22.95
Axis Balanced Advantage Fund - Reg - Gr.. 5.17 6.07 15.53
Edelweiss Balanced Advantage Fund - Reg - Gr.. 4.99 2.26 14.18
Franklin India Balanced Advantage Fund - Reg - IDCW.. 4.96 1.98 -
Franklin India Balanced Advantage Fund - Reg - Gr.. 4.96 5.34 -
360 ONE Balanced Hybrid Fund - Reg - Gr.. 4.94 4.39 -
HSBC Managed Solutions India Growth - Reg - Gr.. 4.94 2.67 17.62
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 4.93 3.31 1.93
Franklin India Pension Plan - IDCW.. 4.93 -2.75 3.49
Franklin India Pension Plan-Gr.. 4.93 5.88 12.35
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 4.93 7.32 9.37
SBI Debt Hybrid Fund - Reg - IDCW (M).. 4.87 5.85 10.89
HDFC Hybrid Debt Fund - Reg - Gr.. 4.86 5.81 11.66
BOI Conservative Hybrid Fund-ECO Plan-Gr.. 4.84 4.26 8.87
Bandhan Regular Savings Fund - Reg- Gr.. 4.72 5.55 8.11
Bandhan Balanced Advantage Fund - Reg - Gr.. 4.72 4.73 12.51
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 4.68 8.84 -
HSBC Aggressive Hybrid Fund- Dir - Gr.. 4.68 1.01 -
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 4.66 6.27 9.07
Helios Balanced Advantage Fund- Reg- Gr.. 4.65 2.37 -
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 4.64 5.76 10.01
BOI Conservative Hybrid Fund - Reg -Gr.. 4.64 3.84 8.53
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 4.64 3.84 8.53
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 4.62 6.06 9.40
ITI Balanced Advantage Fund - Reg - Gr.. 4.60 3.60 12.67
Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 4.59 7.33 -
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 4.53 1.89 17.30
HSBC Balanced Advantage Fund- Dir - Gr.. 4.53 5.54 -
Kotak Income Plus Arbitrage FOF- Reg - Gr.. 4.52 8.99 -
HDFC Hybrid Equity Fund - Reg - IDCW.. 4.49 -1.50 9.03
HDFC Hybrid Equity - Reg - IDCW (R).. 4.49 -1.50 9.03
Tata Aggresive Hybrid fund - Reg - Gr.. 4.48 1.23 14.57
DSP Multi Asset Allocation Fund - Reg - IDCW.. 4.42 5.50 -
ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 4.40 -2.19 11.98
Sundaram Conservative Hybrid Fund- Reg - Gr .. 4.34 5.50 8.54
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 4.29 0.26 7.27
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 4.29 0.26 7.27
Kotak Debt Hybrid Fund - Reg - Gr.. 4.28 6.33 11.51
Shriram Multi Asset Allocation Fund - Reg- Gr.. 4.23 -7.07 -
HSBC Aggressive Hybrid Fund- Reg - Gr.. 4.15 -0.03 17.43
LIC MF Debt Hybrid Fund - Reg - Gr .. 4.13 6.64 7.62
LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 4.13 6.64 7.62
Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 4.12 2.32 11.00
Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 4.12 5.47 19.08
Invesco India Aggressive Hybrid Fund - Reg - Gr.. 4.12 5.47 19.08
HSBC Conservative Hybrid Fund - Reg - Gr.. 4.10 5.88 10.95
Shriram Equity Hybrid Fund - Reg - Gr.. 3.92 -4.93 13.24
HSBC Balanced Advantage Fund - Reg - Gr.. 3.87 4.15 13.13
HSBC Multi Asset Allocation Fund - Dir- Gr.. 3.85 1.62 -
WhiteOak Capital Arbitrage Fund - Dir - Gr.. 3.77 - -
Invesco India Balanced Advantage Fund - Reg - Gr.. 3.71 3.83 15.62
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 3.66 6.57 5.68
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 3.66 -0.88 0.70
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 3.59 2.59 7.79
HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 3.59 6.50 7.66
Edelweiss Arbitrage Fund-Reg- Bonus Op.. 3.59 7.14 7.07
Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 3.59 7.37 7.54
JM Equity Hybrid Fund - Reg - IDCW (A).. 3.58 -2.88 23.75
JM Equity Hybrid Fund - IDCW (M).. 3.58 -2.88 23.76
JM Aggressive Hybrid Fund - IDCW (Q) .. 3.58 -2.88 23.75
JM Equity Hybrid Fund - IDCW (HY).. 3.58 -2.88 23.76
JM Aggressive Hybrid Fund - Reg - IDCW.. 3.58 -2.88 23.75
JM Aggressive Hybrid Fund - Reg - Gr.. 3.58 -2.88 23.76
Mirae Asset Arbitrage Fund - Dir- IDCW.. 3.57 7.42 7.59
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 3.55 -3.46 7.98
Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 3.55 -3.46 7.98
HSBC Arbitrage Fund - Dir - Gr.. 3.54 7.31 -
ITI Arbitrage Fund - Reg - Gr.. 3.43 6.73 6.25
WhiteOak Capital Arbitrage Fund - Reg- Gr.. 3.40 - -
UTI Arbitrage Fund - Reg- IDCW.. 3.39 6.99 6.98
UTI Arbitrage Fund - Reg - Gr .. 3.39 6.99 6.98
SBI Arbitrage Opp Fund - Reg - Gr.. 3.39 6.92 7.11
SBI Arbitrage Opp Fund - Reg - IDCW.. 3.39 6.92 7.11
SBI Arbitrage Opp Fund - Reg - IDCW (P).. 3.39 6.92 7.11
Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 3.38 6.87 6.89
Kotak Arbitrage Fund- Reg - Gr.. 3.35 6.94 7.14
Motilal Oswal Arbitrage Fund - Reg - IDCW.. 3.35 - -
Motilal Oswal Arbitrage Fund - Reg - Gr.. 3.35 - -
Parag Parikh Arbitrage Fund- Dir - Gr.. 3.35 7.06 -
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 3.34 6.95 6.97
Tata Arbitrage Fund- Reg - Gr.. 3.33 6.82 6.87
Tata Arbitrage Fund - Reg - IDCW (M).. 3.33 6.82 6.87
Edelweiss Arbitrage Fund - Reg - IDCW (M).. 3.32 6.85 6.97
Edelweiss Arbitrage Fund- Reg - Gr.. 3.32 6.85 6.97
Edelweiss Arbitrage Fund- Reg - IDCW.. 3.32 6.85 6.97
Axis Arbitrage Fund - Reg -Gr.. 3.31 6.77 6.78
Invesco India Arbitrage Fund- Gr.. 3.29 6.86 7.12
Invesco India Arbitrage Fund-Reg-IDCW.. 3.29 6.86 7.12
DSP Aggressive Hybrid Fund- Reg - IDCW.. 3.28 -0.06 8.72
DSP Equity & Bond Fund - Reg - IDCW (R).. 3.28 -0.06 8.72
Franklin India Arbitrage Fund - Reg - Gr.. 3.28 - -
Franklin India Arbitrage Fund - Reg - IDCW.. 3.28 - -
Bandhan Arbitrage Fund-Reg Plan- Gr.. 3.26 6.77 6.90
PGIM India Arbitrage Fund - Reg - Gr.. 3.24 6.60 6.49
HDFC Arbitrage Fund Wholesale Plan-Gr.. 3.21 6.80 6.95
DSP Arbitrage Fund - Reg - Gr.. 3.20 6.70 6.85
HSBC Arbitrage Fund-Reg- Gr.. 3.20 6.59 6.74
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 3.19 6.52 6.78
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 3.18 -0.65 -
Parag Parikh Arbitrage Fund- Reg - Gr.. 3.18 6.69 -
Mirae Asset Arbitrage Fund - Reg - Gr.. 3.18 6.58 6.81
Mirae Asset Arbitrage Fund - Reg - IDCW.. 3.18 6.59 6.81
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 3.18 6.71 6.73
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 3.18 6.70 6.85
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 3.18 6.70 6.85
NJ Balanced Advantage Fund - Reg - Gr.. 3.17 -2.84 13.67
Nippon India Arbitrage Fund- Reg - IDCW ( M).. 3.17 6.62 6.79
Nippon India Arbitrage Fund - Reg - Gr.. 3.17 6.62 6.79
Nippon India Arbitrage Fund - Reg - IDCW.. 3.17 6.62 6.79
HSBC Multi Asset Allocation Fund - Reg - Gr.. 3.17 0.25 -
HSBC Multi Asset Allocation Fund- Reg- IDCW.. 3.16 0.25 -
LIC MF Arbitrage Fund - Reg - Gr.. 3.16 6.57 6.52
LIC MF Arbitrage Fund - Reg - IDCW (M).. 3.16 6.56 6.52
Sundaram Arbitrage Fund - Reg - IDCW (M).. 3.14 6.59 6.57
Sundaram Arbitrage Fund - Reg - Gr.. 3.13 6.58 6.58
Union Arbitrage Fund - Reg - Gr.. 3.08 6.57 6.78
Bajaj Finserv Arbitrage Fund - Reg - Gr.. 3.05 6.30 -
BOI Arbitrage Fund - Reg - Gr.. 3.03 6.44 6.12
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 3.02 -4.50 6.63
JM Arbitrage Fund-Reg -Gr .. 2.93 6.24 6.47
JM Arbitrage Fund-Reg -IDCW .. 2.93 6.24 6.48
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 2.93 6.24 6.48
JM Arbitrage Fund - Reg- Annual IDCW Opt .. 2.93 6.24 6.48
JM Arbitrage Fund -Reg-IDCW (M) .. 2.93 6.24 6.47
JM Arbitrage Fund -Reg-Quarterly IDCW .. 2.93 6.24 6.47
JM Arbitrage Fund - Reg-Half Yearly IDCW .. 2.93 6.24 6.47
UTI Conservative Hybrid Fund - Reg - IDCW (M).. 2.88 1.87 4.76
UTI Multi Asset Allocation Fund- Reg - IDCW .. 2.79 0.84 15.94
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 2.74 -3.82 6.57
NJ Arbitrage Fund - Reg - Gr.. 2.74 5.90 -
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 2.67 2.09 3.09
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 2.67 2.09 3.09
HDFC Balanced Advantage Fund - Reg - IDCW.. 2.65 -4.21 12.07
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.65 -4.21 12.07
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 2.58 3.31 7.16
Mahindra Manulife Arbitrage Fund - Reg- Gr.. 2.53 5.37 5.52
Nippon India Balanced Advantage Fund - Reg - IDCW.. 2.36 -2.90 6.45
Shriram Balanced Advantage Fund - Reg - Gr.. 2.32 -5.38 9.97
Samco Arbitrage Fund - Reg - Gr.. 2.18 - -
Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 2.08 -2.68 10.91
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 1.95 1.15 -
UTI Aggressive Hybrid Fund - Reg - IDCW.. 1.93 -3.63 11.51
Tata Aggressive Hybrid fund - Reg - IDCW (M).. 1.90 -3.69 9.00
Tata Aggressive Hybrid fund- Reg - IDCW (MP).. 1.90 -3.69 9.00
Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.67 -1.35 6.56
Bandhan Regular Savings Fund - Reg - IDCW.. 1.64 -0.60 2.39
DSP Regular Savings Fund - Reg - IDCW (M).. 1.61 0.26 2.17
DSP Regular Savings Fund - Reg - IDCW (Q).. 1.58 0.21 2.12
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 1.42 1.07 1.30
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 1.37 0.12 2.18
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 1.36 -0.40 2.32
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 1.36 -0.40 2.32
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 1.32 1.04 0.67
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 1.30 2.73 2.63
LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 1.30 1.88 5.11
DSP Arbitrage Fund - Reg - IDCW (M).. 1.28 3.09 3.35
Kotak Debt Hybrid Fund - Mon IDCW.. 1.17 -1.29 2.41
Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 1.16 -0.78 1.82
Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 1.16 -0.78 1.82
Nippon India Hybrid Bond Fund - IDCW (M).. 1.14 2.10 1.82
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 1.06 -4.24 9.37
Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.95 -3.81 5.28
Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.95 -3.81 5.28
Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.95 -3.81 5.28
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.83 0.54 1.15
ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.81 -0.64 0.23
ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.81 -0.64 0.23
HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.80 -2.16 3.23
Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.71 -2.07 2.03
HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.58 -2.56 3.67
Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.53 -2.15 1.75
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.52 1.27 1.78
Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. 0.45 -2.98 6.92
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.40 1.06 1.59
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.40 1.06 1.59
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.37 -6.10 3.53
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.37 -6.10 3.53
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.37 -6.10 3.53
Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.28 -1.86 -0.05
Nippon India Equity Hybrid - Reg - IDCW (M).. 0.25 -1.75 13.78
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.24 -1.79 3.25
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.24 -1.79 3.25
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.20 -1.73 3.09
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.20 -1.73 3.09
Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.19 -6.33 -
Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.19 -6.33 -
Motilal Oswal Multi Asset Fund- Reg - Gr.. 0.16 -9.15 5.42
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
HDFC Multi-Asset Fund - Reg - IDCW.. -0.07 -0.41 6.78
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. -0.09 -6.74 4.44
Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. -0.11 -6.91 8.14
Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.16 -0.35 0.43
Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.16 -0.35 0.43
HSBC Aggressive Hybrid Fund- Reg - IDCW .. -0.22 -8.13 8.50
HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. -0.22 -8.13 8.50
HSBC Balanced Advantage Fund - Reg - IDCW.. -0.24 -3.77 4.80
Kotak Arbitrage Fund- IDCW.. -0.29 -0.18 0.08
HSBC Arbitrage Fund - Reg- IDCW(M).. -0.84 -0.90 1.19
HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. -0.84 -0.90 1.19
HSBC Arbitrage Fund - Reg - IDCW (Q).. -0.85 -1.57 -0.10
HSBC Arbitrage Fund - Dir -IDCW (M).. -1.09 -1.28 0.27
Nippon India Equity Hybrid Fund- Fund - IDCW.. -1.29 -3.26 13.12
Nippon India Equity Hybrid - Reg - IDCW (Q).. -1.53 -3.49 12.64
PGIM India Balanced Advantage Fund - Reg - IDCW.. -1.60 -4.35 4.74
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -1.63 -8.62 10.95
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. -1.68 -2.68 7.13
LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. -1.81 0.56 1.41
Invesco India Balanced Advantage Fund - Reg - IDCW.. -1.86 -5.81 6.61
DSP Arbitrage Fund - Reg - IDCW.. -1.86 1.46 3.16
DSP Arbitrage Fund - Reg - IDCW (R).. -1.86 1.46 3.16
Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. -2.43 -4.51 8.90
Franklin India Equity Hybrid Fund- Reg - IDCW.. -2.78 -3.84 8.81
Franklin India Equity Hybrid Fund- Reg - IDCW (P).. -2.78 -3.84 8.81
Bandhan Arbitrage Fund - Reg -IDCW (A).. -2.95 0.35 0.85
HSBC Managed Solutions India Gr Fund IDCW.. -3.31 -5.41 7.73
Tata Aggresive Hybrid fund - Reg - IDCW.. -3.74 -6.73 6.24
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. -3.97 -0.86 1.95
HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. -5.25 -9.06 7.46
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. -5.25 -9.06 7.46
Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. -7.40 -13.98 4.73
Bandhan Regular Savings Fund-Reg -IDCW.. -17.80 -19.59 -4.43
Bandhan Arbitrage Fund-Reg -IDCW(M).. -23.06 -22.81 -7.36
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. -23.06 -22.81 -7.36