Hybrid: All 6M% 1Y% 3Y% 
Quant Multi Asset Fund - Reg - IDCW .. 27.81 44.38 30.98
Quant Multi Asset Fund - Reg - Gr .. 27.92 44.54 30.96
ICICI Prudential Equity and Debt Fund - Reg - Gr.. 18.53 41.83 25.82
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 15.65 46.82 24.41
HDFC Balanced Advantage Fund - Reg - Gr .. 16.88 40.01 24.37
ICICI Prudential Multi-Asset Fund - Reg - Gr.. 14.72 32.89 24.23
Quant Absolute Fund - Reg - IDCW.. 20.30 37.41 24.12
Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 20.31 37.41 24.09
JM Equity Hybrid Fund - Reg - IDCW.. 20.03 49.11 21.97
JM Equity Hybrid Fund - Reg - Gr.. 20.03 49.12 21.97
JM Equity Hybrid Fund - Reg - IDCW (A).. 20.03 49.12 21.97
JM Equity Hybrid Fund - Reg - Bonus Op.. 20.03 49.10 21.97
JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 20.03 49.10 21.97
JM Equity Hybrid Fund - IDCW (M).. 20.03 49.12 21.97
JM Equity Hybrid Fund - IDCW (Q) .. 20.03 49.12 21.97
JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 20.03 49.10 21.97
JM Equity Hybrid Fund - IDCW (HY).. 20.03 49.12 21.97
JM Equity Hybrid Fund - Reg - Bonus (Q).. 20.03 49.10 21.97
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 13.59 36.15 21.33
Kotak Multi Asset Allocator Fund - Reg - IDCW.. 14.23 32.07 20.05
Kotak Multi Asset Allocator Fund - Reg - Gr.. 14.23 32.07 20.05
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 21.45 50.21 19.85
Nippon India Asset Allocator FoF - Reg - Gr.. 12.65 32.98 19.40
ICICI Prudential Aggressive - Reg Plan - Gr.. 15.53 38.50 19.40
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 14.89 34.94 19.34
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 14.90 34.93 19.33
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 14.90 34.82 19.24
UTI Aggressive Hybrid Fund - Reg - Gr.. 13.35 34.14 18.78
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 15.45 34.05 18.13
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 15.45 34.05 18.13
ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 18.51 35.78 17.72
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 13.75 33.91 17.65
Nippon India Equity Hybrid Fund - Reg - Gr.. 13.18 33.58 17.34
Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 10.44 33.88 17.28
UTI Multi Asset Allocation Fund - Reg - Gr .. 21.78 39.83 17.22
Nippon India Multi Asset Fund - Reg- Gr.. 17.13 32.45 16.91
Nippon India Multi Asset Fund - Reg- IDCW (P).. 17.13 32.45 16.91
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 18.57 29.63 16.90
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 18.57 29.63 16.90
HDFC Hybrid Equity Fund- Reg - Gr.. 8.95 23.55 15.85
Franklin India Equity Hybrid Fund - Reg - Gr.. 13.40 31.91 15.77
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 12.06 31.05 15.74
HSBC Managed Solutions India Growth - Reg - Gr.. 12.38 32.28 15.66
Kotak Equity Hybrid - Reg - Gr.. 10.83 27.45 15.61
Kotak Equity Hybrid -Reg - IDCW.. 10.83 27.45 15.61
Tata Multi Asset Opportunities Fund - Reg- Gr.. 12.19 27.06 15.54
Tata Multi Asset Opportunities Fund - Reg - IDCW.. 12.19 27.06 15.54
Bandhan Hybrid Equity Fund - Reg - Gr.. 10.97 28.72 15.22
Nippon India Equity Hybrid - Reg - IDCW (M).. 13.18 33.58 15.08
Nippon India Equity Hybrid Fund- Fund - IDCW.. 13.18 33.58 15.01
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 10.98 23.96 15.01
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 10.98 23.96 15.01
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 10.81 26.97 14.95
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 10.81 26.97 14.95
SBI Multi Asset Allocation Fund - Reg - Gr.. 10.81 26.97 14.95
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 10.81 26.97 14.95
Tata Hybrid Equity Fund - Reg - Gr.. 11.31 25.19 14.90
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 12.72 28.99 14.89
BOI Conservative Hybrid Fund-ECO Plan-Gr.. 7.71 15.24 14.87
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 7.50 14.82 14.68
BOI Conservative Hybrid Fund - Reg -Gr.. 7.50 14.82 14.67
Nippon India Equity Hybrid - Reg - IDCW (Q).. 13.18 33.58 14.62
ITI Balanced Advantage Fund - Dir - Gr.. 14.80 29.36 14.60
Invesco India Equity & Bond Fund - Reg - IDCW.. 16.07 34.07 14.59
Invesco India Equity & Bond Fund - Reg - Gr.. 16.07 34.07 14.58
Union Hybrid Equity Fund - Reg - Gr.. 12.06 30.90 14.52
HDFC Multi-Asset Fund - Reg - Gr.. 11.81 23.35 14.43
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 14.63 29.04 14.39
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 13.86 28.40 14.17
Franklin India Multi - Asset Solution Fund - Gr.. 9.51 17.20 13.97
Franklin India Multi - Asset Solution Fund - IDCW.. 9.51 17.20 13.97
Navi Equity Hybrid Fund - Reg - IDCW (A).. 8.24 25.59 13.97
Navi Equity Hybrid Fund - Reg - IDCW (Q).. 8.24 25.58 13.96
Navi Equity Hybrid Fund - Reg - Gr.. 8.24 25.58 13.96
Navi Equity Hybrid Fund - Reg - IDCW.. 8.24 25.59 13.96
Navi Equity Hybrid Fund - Reg - IDCW (M).. 8.24 25.58 13.96
Mirae Asset Hybrid Equity Fund - Reg - Gr.. 10.19 27.47 13.95
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 12.22 28.23 13.95
Shriram Equity Hybrid Fund - Reg - Gr.. 16.58 32.35 13.75
HSBC Aggressive Hybrid Fund- Reg - Gr.. 11.23 31.22 13.75
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 12.31 28.54 13.66
Groww Aggressive Hybrid Fund - Reg - Gr.. 16.11 28.99 13.65
SBI Equity Hybrid Fund - Reg - Gr.. 11.28 27.80 13.65
SBI Equity Hybrid Fund - Reg - IDCW .. 11.28 27.80 13.65
SBI Equity Hybrid Fund - Reg - IDCW (P).. 11.28 27.80 13.65
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 11.19 23.35 13.42
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 11.18 29.51 13.14
Edelweiss Balanced Advantage Fund - Reg - Gr.. 12.36 25.91 13.14
UTI Retirement Fund - Reg - Gr.. 9.12 21.98 13.13
DSP Equity & Bond Fund- Reg Plan - Gr.. 7.96 28.94 13.06
LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 7.11 22.87 12.87
LIC MF ULIS Reg Plan.. 7.11 22.87 12.87
LIC MF ULIS Reg Plan.. 7.11 22.87 12.87
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 7.11 22.87 12.87
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 7.11 22.87 12.87
LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 7.11 22.87 12.87
LIC MF ULIS - Reg IDCW (R).. 7.11 22.87 12.87
LIC MF ULIS Reg Plan.. 7.11 22.87 12.87
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 7.11 22.87 12.87
LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 7.11 22.87 12.87
LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 7.11 22.87 12.87
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 7.11 22.87 12.87
LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 7.11 22.87 12.87
Invesco India Balanced Advantage Fund - Reg - Gr.. 12.51 27.15 12.74
HDFC Balanced Advantage Fund - Reg - IDCW.. 12.21 28.64 12.73
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 12.21 28.64 12.73
Tata Balanced Advantage Fund - Reg - Gr.. 10.43 23.30 12.69
Tata Balanced Advantage Fund - Reg - IDCW.. 10.43 23.30 12.69
Tata Balanced Advantage Fund - Reg - IDCW (P).. 10.43 23.30 12.69
Nippon India Balanced Advantage Fund - Reg - Gr.. 11.27 24.53 12.50
Nippon India Balanced Advantage Fund - Reg -Bonus.. 11.27 24.53 12.50
Axis Balanced Advantage Fund - Reg - Gr.. 13.53 28.29 12.45
HSBC Managed Solutions India Gr Fund IDCW.. 12.38 21.32 12.38
ITI Balanced Advantage Fund - Reg - Gr.. 13.81 26.93 12.29
Shriram Balanced Advantage Fund - Reg - Gr.. 17.47 29.34 12.10
UTI Multi Asset Allocation Fund- Reg - IDCW .. 19.12 33.45 11.77
Bandhan Hybrid Equity Fund - Reg - IDCW.. 9.60 22.45 11.71
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 8.69 22.03 11.58
UTI Aggressive Hybrid Fund - Reg - IDCW.. 8.92 28.90 11.57
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 11.98 27.55 11.55
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 6.38 17.87 11.48
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 6.38 17.87 11.48
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 5.44 26.38 11.46
PGIM India Hybrid Equity Fund- Reg -Gr.. 10.38 21.53 11.32
HDFC Hybrid Debt Fund - Reg - Gr.. 7.74 17.18 11.28
Bandhan Balanced Advantage Fund - Dir - Gr.. 8.75 23.38 10.96
Sundaram Balanced Advantage Fund (formerly known as Principa.. 10.23 22.39 10.86
Kotak Balanced Advantage Fund - Reg - Gr.. 8.75 19.95 10.76
Kotak Balanced Advantage Fund - Reg - IDCW.. 8.75 19.95 10.76
Kotak Balanced Advantage Fund - Reg - IDCW.. 8.75 19.95 10.76
Kotak Debt Hybrid Fund - Reg - Gr.. 8.11 17.15 10.73
Axis Equity Hybrid Fund - Reg - Gr.. 8.00 22.94 10.47
Aditya Birla Sun Life Financial Planning Fund - Conservative.. 7.57 17.75 10.36
SBI Conservative Hybrid Fund - Reg - Gr.. 5.15 14.98 10.35
SBI Debt Hybrid Fund - Reg - IDCW (M).. 5.15 14.98 10.35
SBI Debt Hybrid Fund - Reg - IDCW (Q).. 5.15 14.98 10.35
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 5.15 14.98 10.35
SBI Conservative Hybrid Fund - Reg - IDCW(A).. 5.15 14.98 10.35
HSBC Balanced Advantage Fund - Reg - Gr.. 10.49 23.21 10.23
UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 6.37 17.41 10.07
UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 6.37 17.41 10.07
PGIM India Balanced Advantage Fund- Reg- Gr.. 7.25 17.85 9.96
ICICI Prudential Aggressive - Reg Plan - IDCW.. 7.46 28.83 9.87
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 3.52 33.14 9.85
Axis Multi Asset Allocation Fund - Reg - Gr.. 7.81 20.79 9.66
UTI Regular Saving Fund - Reg - Monthly Payment.. 6.02 14.09 9.62
UTI Conservative Hybrid Fund - Reg - Gr .. 6.02 14.09 9.62
Union Balanced Advantage Fund - Reg - Gr.. 9.90 19.97 9.45
Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 10.31 24.05 9.43
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 6.81 14.91 9.42
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 8.61 27.89 9.41
Bandhan Balanced Advantage Fund - Reg - Gr.. 8.07 21.77 9.41
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 10.15 20.77 9.29
Franklin India Pension Plan-Gr.. 8.42 19.12 9.28
Tata Hybrid Equity Fund- Reg - IDCW (M).. 8.57 19.08 9.24
Tata Hybrid Equity Fund- Reg - IDCW (MP).. 8.57 19.08 9.24
Sundaram Debt Oriented Hybrid Fund- Reg - Gr .. 5.71 11.69 8.98
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 8.27 20.48 8.62
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 4.79 11.88 8.50
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 4.79 11.88 8.50
DSP Dynamic Asset Allocation Fund - Reg - Gr.. 7.07 20.26 8.37
Nippon India Hybrid Bond Fund - Reg - Gr .. 4.54 11.44 8.33
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 5.90 13.69 8.32
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 12.31 28.54 8.27
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 8.83 17.92 8.15
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 8.83 17.92 8.15
HDFC Hybrid Equity Fund - Reg - IDCW.. 5.57 15.76 8.04
HDFC Hybrid Equity - Reg - IDCW (R).. 5.57 15.76 8.04
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 6.53 14.21 7.96
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 6.53 14.21 7.96
DSP Regular Savings Fund - Reg - Gr.. 6.59 14.07 7.79
Sundaram Debt Oriented Hybrid Fund - Reg - IDCW (Q).. 5.28 10.74 7.79
HSBC Conservative Hybrid Fund - Reg - Gr.. 6.49 14.14 7.73
Sundaram Debt Oriented Hybrid Fund - Reg -IDCW (H).. 4.83 10.76 7.64
UTI - Unit Linked Insurance Plan - ten years.. 4.34 14.00 7.51
UTI - Unit Linked Insurance Plan - fifteen years.. 4.34 14.00 7.51
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 4.98 11.85 7.44
Franklin India Equity Hybrid Fund- Reg - IDCW.. 13.40 21.56 7.02
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 1.04 18.98 6.81
Motilal Oswal Multi Asset Fund- Reg - Gr.. 2.42 16.52 6.74
Axis Regular Saver - Reg - Gr.. 4.15 10.59 6.52
Mirae Asset Arbitrage Fund - Dir- IDCW.. 4.00 8.35 6.04
HSBC Aggressive Hybrid Fund- Reg - IDCW .. 6.92 21.63 5.91
HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 6.92 21.63 5.91
Navi Regular Saving Fund - Reg - Gr.. 5.21 11.10 5.83
Navi Regular Saving Fund - Reg - IDCW (Q).. 5.21 11.11 5.83
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 7.33 20.63 5.83
Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 7.33 20.63 5.83
SBI Arbitrage Opp Fund - Reg - Gr.. 3.59 7.83 5.76
SBI Arbitrage Opp Fund - Reg - IDCW.. 3.59 7.83 5.76
SBI Arbitrage Opp Fund - Reg - IDCW (P).. 3.59 7.83 5.76
Invesco India Arbitrage Fund- Gr.. 3.64 7.71 5.75
Kotak Equity Arbitrage Fund - Gr.. 3.75 7.93 5.70
Invesco India Arbitrage Fund-Reg-IDCW.. 3.64 7.71 5.67
Bandhan Regular Savings Fund - Reg- Gr.. 5.47 11.58 5.55
Edelweiss Arbitrage Fund- Reg - Gr.. 3.67 7.72 5.54
Edelweiss Arbitrage Fund- Reg - IDCW.. 3.67 7.72 5.54
Edelweiss Arbitrage Fund-Reg- Bonus Op.. 3.67 7.72 5.54
Edelweiss Arbitrage Fund - Reg - IDCW (M).. 3.67 7.72 5.54
LIC MF Debt Hybrid Fund - Reg - Gr .. 4.11 8.39 5.52
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 3.56 7.60 5.47
UTI Arbitrage Fund - Reg - Gr .. 3.61 7.66 5.43
HDFC Arbitrage Fund Wholesale Plan-Gr.. 3.63 7.62 5.41
Nippon India Arbitrage Fund- Reg - IDCW ( M).. 3.59 7.57 5.41
Nippon India Arbitrage Fund - Reg - Gr.. 3.59 7.57 5.41
Nippon India Arbitrage Fund - Reg - IDCW.. 3.59 7.57 5.41
Axis Arbitrage Fund - Reg -Gr.. 3.63 7.49 5.40
Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 3.60 7.62 5.40
HDFC Multi-Asset Fund - Reg - IDCW.. 3.59 14.29 5.40
Tata Arbitrage Fund- Reg - Gr.. 3.58 7.51 5.34
Mirae Asset Arbitrage Fund - Reg - IDCW.. 3.64 7.62 5.34
Mirae Asset Arbitrage Fund - Reg - Gr.. 3.63 7.61 5.33
Tata Arbitrage Fund - Reg - IDCW (M).. 3.58 7.52 5.33
Bandhan Arbitrage Fund-Reg Plan- Gr.. 3.57 7.56 5.33
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 3.57 7.52 5.30
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 3.57 7.52 5.30
DSP Arbitrage Fund - Reg - Gr.. 3.49 7.50 5.30
Nippon India Balanced Advantage Fund - Reg - IDCW.. 7.66 16.31 5.29
Union Arbitrage Fund - Reg - Gr.. 3.62 7.65 5.27
HSBC Arbitrage Opportunities Fund-Reg- Gr.. 3.56 7.52 5.25
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 3.57 7.15 5.18
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 4.69 12.62 5.16
LIC MF Arbitrage Fund - Reg - Gr.. 3.35 7.10 5.10
LIC MF Arbitrage Fund - Reg - IDCW (M).. 3.35 7.10 5.10
Bandhan Balanced Advantage Fund - Reg - IDCW.. 6.73 15.83 5.03
PGIM India Arbitrage Fund - Reg - Gr.. 3.27 6.97 5.01
JM Arbitrage Fund - Reg- Annual IDCW Opt .. 3.43 7.14 4.96
JM Arbitrage Fund -Reg-IDCW (M) .. 3.43 7.14 4.96
JM Arbitrage Fund -Reg-Quarterly IDCW .. 3.43 7.14 4.96
JM Arbitrage Fund - Reg-Half Yearly IDCW .. 3.43 7.14 4.96
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 3.43 7.14 4.96
JM Arbitrage Fund-Reg -Gr .. 3.43 7.14 4.96
JM Arbitrage Fund-Reg -IDCW .. 3.43 7.14 4.96
JM Arbitrage Fund -Reg- Annual Bonus Opt.. 3.43 7.14 4.95
JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 3.43 7.14 4.95
JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 3.43 7.14 4.95
Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 1.38 17.29 4.94
UTI Arbitrage Fund - Reg- IDCW.. 3.61 7.66 4.87
Sundaram Arbitrage Fund - Reg - Gr.. 3.33 7.14 4.69
Invesco India Balanced Advantage Fund - Reg - IDCW.. 7.39 17.05 4.55
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 4.67 13.30 4.55
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 4.67 13.30 4.55
BOI Arbitrage Fund - Reg - Gr.. 3.17 6.68 4.26
Mahindra Manulife Arbitrage Fund - Reg- Gr.. 2.91 6.11 4.26
ITI Arbitrage Fund - Reg - Gr.. 3.51 7.30 4.23
Sundaram Balanced Advantage Fund (formerly known as Principa.. 6.75 14.59 4.09
Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 6.75 14.59 4.09
Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 6.75 14.59 4.09
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 2.90 10.73 4.05
Tata Hybrid Equity Fund - Reg - IDCW.. 3.55 16.47 3.94
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 7.36 17.42 3.84
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 6.68 15.18 3.80
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 6.68 15.18 3.80
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 6.68 15.18 3.80
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 7.71 15.42 3.74
HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 1.92 20.24 3.69
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 1.92 20.24 3.69
Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. -2.65 26.52 3.67
HDFC Hybrid Debt Fund - Reg - IDCW (M).. 4.13 9.31 3.62
Navi Regular Saving Fund - Reg - IDCW (M).. 3.13 7.47 3.57
Navi Regular Saving Fund - Reg - IDCW (MR).. 3.13 7.47 3.57
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 2.89 5.52 3.55
LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 4.11 8.39 3.45
DSP Arbitrage Fund - Reg - IDCW.. 3.49 7.50 3.38
DSP Arbitrage Fund - Reg - IDCW (R).. 3.49 7.50 3.38
DSP Equity & Bond Fund - Reg - IDCW.. 3.21 18.43 3.34
DSP Equity & Bond Fund - Reg - IDCW (R).. 3.21 18.43 3.34
HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 3.25 7.46 3.33
PGIM India Balanced Advantage Fund - Reg - IDCW.. -2.19 7.51 3.28
UTI Conservative Hybrid Fund - Reg - IDCW (M).. 2.94 7.46 3.17
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 4.97 15.00 3.07
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 8.25 18.13 3.06
HSBC Balanced Advantage Fund - Reg - IDCW.. 6.42 14.31 2.82
DSP Arbitrage Fund - Reg - IDCW (M).. 2.11 4.35 2.81
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 2.65 6.09 2.79
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 2.65 6.09 2.79
LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 4.11 8.39 2.63
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. -1.11 9.68 2.60
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. -1.11 9.68 2.60
Bandhan Arbitrage Fund - Reg -IDCW (A).. 3.57 2.20 2.51
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 1.22 4.50 2.47
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 1.22 4.50 2.47
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.60 0.66 2.46
Sundaram Debt Oriented Hybrid Fund - Reg - IDCW (M).. 0.92 0.47 2.24
Sundaram Debt Oriented Hybrid Fund - Reg -IDCW .. 0.93 0.71 2.22
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 1.43 3.19 1.56
LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 4.11 8.39 1.43
Bandhan Regular Savings Fund-Reg -IDCW.. 3.28 6.09 1.31
Bandhan Arbitrage Fund-Reg -IDCW(M).. 1.42 1.42 1.10
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 1.42 1.42 1.10
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. -4.29 -1.85 1.08
HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. 0.26 1.96 0.99
HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. 0.26 1.96 0.99
Bandhan Regular Savings Fund - Reg - IDCW.. 4.16 6.11 0.98
HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. -1.71 -0.84 0.93
Nippon India Hybrid Bond Fund - IDCW (M).. 1.21 1.10 0.92
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 2.66 6.34 0.90
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 2.66 6.34 0.90
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.86 2.48 0.69
Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.17 0.35 0.66
Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.17 0.35 0.66
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.75 2.29 0.65
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.75 2.29 0.65
Franklin India Pension Plan - IDCW.. 0.89 10.85 0.61
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 1.37 4.29 0.47
Kotak Debt Hybrid Fund - Mon IDCW.. 3.37 6.57 0.43
ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.12 1.56 0.33
ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.12 1.56 0.33
HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. 0.13 0.89 0.31
Kotak Equity Arbitrage Fund - IDCW.. -0.12 -0.03 0.03
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
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 1.05 1.60 -0.16
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 2.40 5.43 -0.28
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 2.40 5.43 -0.28
DSP Regular Savings Fund - Reg - IDCW (M).. 3.09 5.99 -0.52
DSP Regular Savings Fund - Reg - IDCW (Q).. 4.48 7.39 -0.56
Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 2.25 4.93 -0.88
Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 2.25 4.93 -0.88
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.36 0.00 -1.42
Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.32 2.13 -1.64