Hybrid: All 6M%  1Y% 3Y%
Bandhan Arbitrage Fund-Reg -IDCW(M).. -23.08 -22.77 -7.39
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. -23.08 -22.77 -7.39
Bandhan Regular Savings Fund-Reg -IDCW.. -17.97 -19.35 -4.37
Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. -7.93 -12.54 5.00
HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. -5.20 -7.72 7.84
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. -5.20 -7.72 7.84
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. -4.03 -0.83 1.91
HSBC Managed Solutions India Gr Fund IDCW.. -3.77 -4.63 7.79
Tata Aggresive Hybrid fund - Reg - IDCW.. -3.54 -5.43 6.27
Franklin India Equity Hybrid Fund- Reg - IDCW.. -3.00 -2.74 8.93
Franklin India Equity Hybrid Fund- Reg - IDCW (P).. -3.00 -2.74 8.93
Bandhan Arbitrage Fund - Reg -IDCW (A).. -2.96 0.40 0.82
Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. -2.93 -3.84 8.84
Motilal Oswal Multi Asset Fund- Reg - Gr.. -2.57 -9.68 4.79
LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. -2.32 0.63 1.35
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -2.19 -7.09 11.24
Invesco India Balanced Advantage Fund - Reg - IDCW.. -2.08 -4.61 6.71
DSP Arbitrage Fund - Reg - IDCW.. -1.91 1.48 3.13
DSP Arbitrage Fund - Reg - IDCW (R).. -1.91 1.48 3.13
Nippon India Equity Hybrid - Reg - IDCW (Q).. -1.81 -2.59 12.65
PGIM India Balanced Advantage Fund - Reg - IDCW.. -1.75 -3.13 4.85
Nippon India Equity Hybrid Fund- Fund - IDCW.. -1.58 -2.36 13.12
Samco Dynamic Asset Allocation Fund- Reg- IDCW.. -1.49 -6.55 -
Samco Dynamic Asset Allocation Fund- Reg- Gr.. -1.49 -6.55 -
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. -1.43 -1.12 7.52
HSBC Arbitrage Fund - Dir -IDCW (M).. -1.12 -1.23 0.25
HSBC Balanced Advantage Fund - Reg - IDCW.. -0.90 -3.29 4.76
HSBC Arbitrage Fund - Reg - IDCW (Q).. -0.89 -1.53 -0.13
HSBC Arbitrage Fund - Reg- IDCW(M).. -0.88 -0.85 1.17
HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. -0.88 -0.85 1.17
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. -0.60 -1.35 3.15
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. -0.60 -1.35 3.15
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. -0.56 -1.41 3.31
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. -0.56 -1.41 3.31
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.33 -5.35 3.65
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.33 -5.35 3.65
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.33 -5.35 3.65
Kotak Arbitrage Fund- IDCW.. -0.30 -0.15 0.05
HDFC Multi-Asset Fund - Reg - IDCW.. -0.20 0.21 6.62
Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.19 -0.32 0.39
Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.19 -0.32 0.39
HSBC Aggressive Hybrid Fund- Reg - IDCW .. -0.17 -6.78 8.89
HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. -0.17 -6.78 8.89
Canara Robeco Income Saver Fund - Reg - IDCW (M).. -0.08 -1.62 -0.01
Nippon India Equity Hybrid - Reg - IDCW (M).. -0.04 -0.83 13.78
Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. -0.02 -5.29 8.26
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
Kotak Debt Hybrid Fund - Mon IDCW.. 0.12 -1.17 2.21
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 0.18 -5.62 4.57
Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. 0.19 -2.07 6.88
Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.19 -1.81 1.80
Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.37 -1.73 2.08
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.40 1.11 1.57
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.40 1.11 1.57
HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.41 -2.18 3.67
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.50 1.33 1.76
Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.57 -2.98 5.35
Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.57 -2.98 5.35
Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.57 -2.98 5.35
ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.60 -0.58 0.22
ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.60 -0.58 0.22
HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.62 -1.78 3.23
LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.77 1.95 5.05
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.77 0.58 1.11
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 1.01 0.37 2.21
Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.05 -0.86 6.52
Nippon India Hybrid Bond Fund - IDCW (M).. 1.17 2.37 1.86
Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 1.19 -0.36 1.87
Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 1.19 -0.36 1.87
DSP Arbitrage Fund - Reg - IDCW (M).. 1.24 3.12 3.32
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 1.29 2.79 2.60
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 1.34 -3.07 9.50
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 1.36 1.31 0.71
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 1.36 1.10 1.26
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 1.39 0.02 2.37
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 1.39 0.02 2.37
Bandhan Regular Savings Fund - Reg - IDCW.. 1.44 -0.29 2.45
DSP Regular Savings Fund - Reg - IDCW (Q).. 1.48 0.41 2.05
DSP Regular Savings Fund - Reg - IDCW (M).. 1.51 0.46 2.10
UTI Aggressive Hybrid Fund - Reg - IDCW.. 1.61 -2.42 11.50
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 1.81 1.98 -
Shriram Balanced Advantage Fund - Reg - Gr.. 1.82 -3.97 10.27
Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.90 -1.93 6.36
Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 2.10 -1.26 11.08
Tata Aggressive Hybrid fund - Reg - IDCW (M).. 2.11 -2.35 9.03
Tata Aggressive Hybrid fund- Reg - IDCW (MP).. 2.11 -2.35 9.03
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 2.14 3.54 7.21
Samco Arbitrage Fund - Reg - Gr.. 2.18 - -
HSBC Multi Asset Allocation Fund - Reg - Gr.. 2.38 1.61 -
HSBC Multi Asset Allocation Fund- Reg- IDCW.. 2.38 1.61 -
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 2.51 2.40 3.32
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 2.51 2.40 3.32
Mahindra Manulife Arbitrage Fund - Reg- Gr.. 2.52 5.38 5.48
UTI Conservative Hybrid Fund - Reg - IDCW (M).. 2.62 2.25 4.81
NJ Arbitrage Fund - Reg - Gr.. 2.70 5.91 -
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 2.75 -3.05 6.69
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 2.83 -2.53 6.71
HDFC Balanced Advantage Fund - Reg - IDCW.. 2.91 -3.24 12.07
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.91 -3.24 12.07
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 2.91 6.27 6.44
JM Arbitrage Fund -Reg-Quarterly IDCW .. 2.91 6.27 6.44
JM Arbitrage Fund - Reg-Half Yearly IDCW .. 2.91 6.27 6.44
JM Arbitrage Fund - Reg- Annual IDCW Opt .. 2.92 6.27 6.44
JM Arbitrage Fund -Reg-IDCW (M) .. 2.92 6.27 6.44
JM Arbitrage Fund-Reg -Gr .. 2.92 6.27 6.44
JM Arbitrage Fund-Reg -IDCW .. 2.92 6.27 6.44
JM Aggressive Hybrid Fund - Reg - IDCW.. 2.95 -1.58 23.85
JM Aggressive Hybrid Fund - Reg - Gr.. 2.95 -1.58 23.85
JM Equity Hybrid Fund - IDCW (M).. 2.95 -1.58 23.85
JM Aggressive Hybrid Fund - IDCW (Q) .. 2.95 -1.58 23.85
JM Equity Hybrid Fund - IDCW (HY).. 2.95 -1.58 23.85
JM Equity Hybrid Fund - Reg - IDCW (A).. 2.95 -1.58 23.85
BOI Arbitrage Fund - Reg - Gr.. 3.00 6.45 6.08
Bajaj Finserv Arbitrage Fund - Reg - Gr.. 3.00 6.31 -
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 3.05 0.56 -
HSBC Multi Asset Allocation Fund - Dir- Gr.. 3.07 3.00 -
NJ Balanced Advantage Fund - Reg - Gr.. 3.08 -0.87 13.85
DSP Aggressive Hybrid Fund- Reg - IDCW.. 3.08 0.86 8.79
DSP Equity & Bond Fund - Reg - IDCW (R).. 3.08 0.86 8.79
Union Arbitrage Fund - Reg - Gr.. 3.09 6.63 6.75
Mirae Asset Arbitrage Fund - Reg - IDCW.. 3.10 6.59 6.77
Mirae Asset Arbitrage Fund - Reg - Gr.. 3.10 6.58 6.76
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 3.12 6.56 6.74
Nippon India Arbitrage Fund- Reg - IDCW ( M).. 3.14 6.67 6.76
Nippon India Arbitrage Fund - Reg - Gr.. 3.14 6.67 6.76
Nippon India Arbitrage Fund - Reg - IDCW.. 3.14 6.67 6.76
Sundaram Arbitrage Fund - Reg - IDCW (M).. 3.15 6.65 6.55
Sundaram Arbitrage Fund - Reg - Gr.. 3.15 6.64 6.55
Parag Parikh Arbitrage Fund- Reg - Gr.. 3.16 6.72 -
HSBC Arbitrage Fund-Reg- Gr.. 3.16 6.64 6.71
DSP Arbitrage Fund - Reg - Gr.. 3.16 6.72 6.82
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 3.16 6.76 6.70
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 3.16 6.75 6.83
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 3.17 6.75 6.83
Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 3.17 3.43 11.05
LIC MF Arbitrage Fund - Reg - Gr.. 3.17 6.61 6.49
LIC MF Arbitrage Fund - Reg - IDCW (M).. 3.17 6.61 6.49
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 3.18 -2.24 8.20
Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 3.18 -2.24 8.20
HSBC Balanced Advantage Fund - Reg - Gr.. 3.18 4.67 13.08
HDFC Arbitrage Fund Wholesale Plan-Gr.. 3.20 6.85 6.93
PGIM India Arbitrage Fund - Reg - Gr.. 3.23 6.68 6.46
Bandhan Arbitrage Fund-Reg Plan- Gr.. 3.25 6.82 6.87
Invesco India Arbitrage Fund- Gr.. 3.25 6.89 7.09
Invesco India Arbitrage Fund-Reg-IDCW.. 3.25 6.89 7.09
Franklin India Arbitrage Fund - Reg - Gr.. 3.25 - -
Franklin India Arbitrage Fund - Reg - IDCW.. 3.25 - -
HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 3.26 6.50 7.65
Axis Arbitrage Fund - Reg -Gr.. 3.27 6.80 6.74
Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 3.27 6.39 19.27
Invesco India Aggressive Hybrid Fund - Reg - Gr.. 3.27 6.39 19.27
HSBC Conservative Hybrid Fund - Reg - Gr.. 3.27 6.29 11.01
Edelweiss Arbitrage Fund - Reg - IDCW (M).. 3.28 6.89 6.94
Edelweiss Arbitrage Fund- Reg - Gr.. 3.28 6.89 6.94
Edelweiss Arbitrage Fund- Reg - IDCW.. 3.28 6.89 6.94
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 3.30 3.03 7.73
Tata Arbitrage Fund- Reg - Gr.. 3.30 6.85 6.83
Tata Arbitrage Fund - Reg - IDCW (M).. 3.30 6.85 6.83
Shriram Multi Asset Allocation Fund - Reg- Gr.. 3.31 -5.97 -
Kotak Arbitrage Fund- Reg - Gr.. 3.33 6.98 7.11
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 3.33 7.00 6.94
Motilal Oswal Arbitrage Fund - Reg - IDCW.. 3.34 - -
Motilal Oswal Arbitrage Fund - Reg - Gr.. 3.34 - -
Parag Parikh Arbitrage Fund- Dir - Gr.. 3.34 7.10 -
Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 3.35 6.90 6.86
UTI Multi Asset Allocation Fund- Reg - IDCW .. 3.36 2.73 16.39
SBI Arbitrage Opp Fund - Reg - Gr.. 3.37 6.96 7.08
SBI Arbitrage Opp Fund - Reg - IDCW.. 3.37 6.96 7.08
SBI Arbitrage Opp Fund - Reg - IDCW (P).. 3.37 6.96 7.08
WhiteOak Capital Arbitrage Fund - Reg- Gr.. 3.37 - -
UTI Arbitrage Fund - Reg- IDCW.. 3.38 7.04 6.94
UTI Arbitrage Fund - Reg - Gr .. 3.38 7.04 6.94
ITI Arbitrage Fund - Reg - Gr.. 3.43 6.77 6.22
Invesco India Balanced Advantage Fund - Reg - Gr.. 3.44 5.10 15.74
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 3.45 6.53 5.67
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 3.45 -0.91 0.69
Shriram Equity Hybrid Fund - Reg - Gr.. 3.47 -3.07 13.53
Mirae Asset Arbitrage Fund - Dir- IDCW.. 3.50 7.42 7.55
HSBC Arbitrage Fund - Dir - Gr.. 3.50 7.36 -
Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 3.53 7.41 7.49
Edelweiss Arbitrage Fund-Reg- Bonus Op.. 3.57 7.18 7.04
LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 3.58 6.71 7.55
LIC MF Debt Hybrid Fund - Reg - Gr .. 3.58 6.72 7.55
WhiteOak Capital Arbitrage Fund - Dir - Gr.. 3.75 - -
HSBC Balanced Advantage Fund- Dir - Gr.. 3.86 6.07 -
Sundaram Conservative Hybrid Fund- Reg - Gr .. 3.89 5.74 8.59
Kotak Debt Hybrid Fund - Reg - Gr.. 3.89 6.46 11.59
Bandhan Balanced Advantage Fund - Reg - Gr.. 4.07 5.25 12.44
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 4.17 1.65 23.15
HSBC Aggressive Hybrid Fund- Reg - Gr.. 4.20 1.44 17.85
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 4.27 6.43 9.45
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 4.34 1.19 7.38
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 4.34 1.19 7.38
HSBC Managed Solutions India Growth - Reg - Gr.. 4.45 3.51 17.68
ITI Balanced Advantage Fund - Reg - Gr.. 4.46 4.73 12.79
HDFC Hybrid Equity Fund - Reg - IDCW.. 4.46 -0.29 9.05
HDFC Hybrid Equity - Reg - IDCW (R).. 4.46 -0.29 9.05
Kotak Income Plus Arbitrage FOF- Reg - Gr.. 4.47 8.90 -
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 4.49 6.12 10.00
Bandhan Regular Savings Fund - Reg- Gr.. 4.51 5.88 8.17
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 4.56 7.58 9.40
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 4.63 3.66 17.43
DSP Multi Asset Allocation Fund - Reg - IDCW.. 4.64 6.20 -
BOI Conservative Hybrid Fund - Reg -Gr.. 4.64 4.24 8.55
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 4.64 4.24 8.55
HDFC Hybrid Debt Fund - Reg - Gr.. 4.68 6.22 11.66
SBI Debt Hybrid Fund - Reg - IDCW (M).. 4.69 6.16 10.92
Tata Aggresive Hybrid fund - Reg - Gr.. 4.69 2.63 14.61
ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 4.69 -1.40 12.02
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 4.69 6.71 9.15
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 4.69 8.81 -
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 4.72 3.38 1.92
Bandhan Balanced Advantage Fund - Dir - Gr.. 4.73 6.59 13.93
Franklin India Balanced Advantage Fund - Reg - IDCW.. 4.74 2.67 -
Franklin India Balanced Advantage Fund - Reg - Gr.. 4.74 6.06 -
HSBC Aggressive Hybrid Fund- Dir - Gr.. 4.74 2.49 -
Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 4.74 7.60 -
BOI Conservative Hybrid Fund-ECO Plan-Gr.. 4.85 4.66 8.89
Franklin India Pension Plan - IDCW.. 4.85 -2.08 3.57
Franklin India Pension Plan-Gr.. 4.85 6.61 12.44
Helios Balanced Advantage Fund- Reg- Gr.. 5.00 3.38 -
Axis Balanced Advantage Fund - Reg - Gr.. 5.02 7.04 15.68
360 ONE Balanced Hybrid Fund - Reg - Gr.. 5.04 4.88 -
Sundaram Balanced Advantage Fund (formerly known as Principa.. 5.17 5.15 13.16
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 5.24 5.08 15.66
UTI Multi Asset Allocation Fund - Reg - Gr .. 5.26 6.48 21.61
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 5.31 0.40 2.21
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 5.31 8.53 10.87
Axis Regular Saver - Reg - Gr.. 5.33 7.32 8.42
Edelweiss Balanced Advantage Fund - Reg - Gr.. 5.33 3.52 14.32
Tata Balanced Advantage Fund - Reg - Gr.. 5.36 3.83 12.91
Tata Balanced Advantage Fund - Reg - IDCW.. 5.36 3.83 12.91
Tata Balanced Advantage Fund - Reg - IDCW (P).. 5.36 3.83 12.91
ITI Balanced Advantage Fund - Dir - Gr.. 5.36 6.56 14.86
UTI - Unit Linked Insurance Plan - ten years.. 5.37 9.43 10.64
UTI - Unit Linked Insurance Plan - fifteen years.. 5.37 9.43 10.64
SBI Debt Hybrid Fund - Reg - IDCW (Q).. 5.40 6.88 11.17
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 5.40 6.88 11.17
SBI Conservative Hybrid Fund - Reg - IDCW(A).. 5.40 6.88 11.17
SBI Conservative Hybrid Fund - Reg - Gr.. 5.40 6.88 11.17
Franklin India Equity Hybrid Fund - Reg - Gr.. 5.40 5.68 18.00
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 5.42 8.01 10.78
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 5.42 8.01 10.78
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 5.43 4.82 11.93
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 5.43 4.82 11.93
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 5.44 9.04 12.05
Kotak Aggressive Hybrid Fund - Reg - Gr.. 5.46 5.30 17.90
Kotak Aggressive Hybrid Fund -Reg - IDCW.. 5.46 5.30 17.90
WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 5.47 7.21 -
UTI Regular Saving Fund - Reg - Monthly Payment.. 5.49 8.03 11.09
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 5.49 4.69 6.55
UTI Conservative Hybrid Fund - Reg - Gr .. 5.49 8.03 11.09
Franklin India Balanced Advantage Fund- Dir- Gr.. 5.52 7.67 -
DSP Dynamic Asset Allocation Fund - Reg - Gr.. 5.54 7.53 12.92
UTI Children's Hybrid Fund.. 5.57 6.04 11.21
UTI Children's Hybrid Fund - Reg - Gr.. 5.57 6.04 11.21
Canara Robeco Balanced Advantage Fund- Reg - Gr.. 5.61 - -
Canara Robeco Balanced Advantage Fund - Reg - IDCW.. 5.61 - -
Navi Equity Hybrid Fund - Reg - Gr.. 5.63 5.46 15.59
Navi Equity Hybrid Fund - Reg - IDCW.. 5.63 5.46 15.59
Navi Equity Hybrid Fund - Reg - IDCW (M).. 5.63 5.46 15.59
Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 5.63 5.46 15.59
Navi Equity Hybrid Fund - Reg - IDCW (A).. 5.63 5.46 15.59
Navi Equity Hybrid Fund - Reg - IDCW (Q).. 5.63 5.46 15.59
Kotak Multi Asset Allocation Fund- Reg - Gr.. 5.65 3.60 -
DSP Regular Savings Fund - Reg - Gr.. 5.66 8.85 10.62
PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. 5.69 6.09 15.21
Nippon India Hybrid Bond Fund - Reg - Gr .. 5.73 8.69 9.33
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 5.74 9.08 10.13
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 5.74 9.08 10.13
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 5.76 0.31 10.25
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 5.76 7.79 15.67
Helios Balanced Advantage Fund - Dir - Gr.. 5.76 4.90 -
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 5.79 4.35 9.56
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 5.79 4.35 9.56
Union Balanced Advantage Fund - Reg - Gr.. 5.82 4.14 11.91
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 5.86 4.87 15.12
Kotak Balanced Advantage Fund - Reg - Gr.. 5.87 6.99 13.87
Nippon India Balanced Advantage Fund - Reg - Gr.. 5.87 5.53 14.16
Nippon India Balanced Advantage Fund - Reg -Bonus.. 5.87 5.53 14.16
Kotak Balanced Advantage Fund - Reg - IDCW.. 5.88 6.99 13.87
Kotak Balanced Advantage Fund - Reg - IDCW.. 5.88 6.99 13.87
UTI Aggressive Hybrid Fund - Reg - Gr.. 5.92 5.85 19.21
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 5.93 7.26 11.67
Axis Multi Asset Allocation Fund - Reg - Gr.. 6.01 6.25 12.99
Groww Aggressive Hybrid Fund - Reg - Gr.. 6.07 0.60 14.78
Bandhan Retirement Fund - Reg - Gr.. 6.12 3.53 -
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 6.28 3.86 13.74
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 6.28 3.86 13.74
Nippon India Equity Hybrid Fund - Reg - Gr.. 6.34 5.50 18.44
LIC MF Balanced Advantage Fund - Reg - Gr.. 6.34 7.96 12.56
Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 6.35 5.95 -
Axis Equity Hybrid Fund - Reg - Gr.. 6.36 6.69 13.35
Bank of India Multi Asset Allocation Fund - Reg - Gr.. 6.38 3.79 -
Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 6.38 3.79 -
Aditya Birla Sun Life Financial Planning Fund - Conservative.. 6.39 7.48 12.97
Tata Children's Fund - Reg - Gr.. 6.42 2.08 18.38
LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 6.43 5.20 13.71
LIC MF ULIS Reg Plan.. 6.43 5.20 13.71
LIC MF ULIS Reg Plan.. 6.43 5.20 13.71
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 6.43 5.20 13.71
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 6.43 5.20 13.71
LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 6.43 5.20 13.71
LIC MF ULIS - Reg IDCW (R).. 6.43 5.20 13.71
LIC MF ULIS Reg Plan.. 6.43 5.20 13.71
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 6.43 5.20 13.71
LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 6.43 5.20 13.71
LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 6.43 5.20 13.71
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 6.43 5.20 13.71
LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 6.43 5.20 13.71
Bandhan Aggressive Hybrid Fund - Reg - Gr.. 6.50 10.04 17.31
HSBC Multi Asset Active FOF - Reg - Gr.. 6.51 6.47 16.29
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 6.72 6.95 20.50
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 6.72 6.94 20.58
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 6.73 6.96 20.59
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 6.74 9.27 -
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 6.79 4.40 15.59
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 6.82 4.89 15.86
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 6.88 0.17 12.88
UTI Balanced Advantage Fund - Reg - Gr.. 6.91 8.45 -
UTI Balanced Advantage Fund - Reg - IDCW.. 6.91 8.45 -
HDFC Balanced Advantage Fund - Reg - Gr .. 7.03 4.43 22.18
Mirae Asset Balanced Advantage Fund - Reg- Gr.. 7.06 6.73 -
Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 7.06 6.73 -
SBI Balanced Advantage Fund - Reg - Gr.. 7.08 7.18 15.62
SBI Balanced Advantage Fund - Reg - IDCW.. 7.08 7.18 15.62
Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 7.13 3.82 -
Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 7.13 3.82 -
Quantum Multi Asset Allocation Fund - Reg - Gr.. 7.16 8.16 -
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 7.25 3.02 15.69
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 7.25 3.02 15.69
DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 7.37 9.25 18.94
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 7.40 6.37 16.49
Union Aggressive Hybrid Fund - Reg - Gr.. 7.45 5.65 15.87
PGIM India Balanced Advantage Fund- Reg- Gr.. 7.47 6.00 12.79
SBI Balanced Advantage Fund - Dir - Gr.. 7.53 8.12 16.68
Quant Dynamic Asset Allocation Fund - Reg - Gr.. 7.55 -0.85 -
WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 7.55 10.98 -
HDFC Multi-Asset Fund - Reg - Gr.. 7.64 8.08 15.45
HDFC Hybrid Equity Fund- Reg - Gr.. 7.65 5.78 16.29
Quant Multi Asset Fund - Reg - IDCW .. 7.73 6.94 23.41
Quant Multi Asset Fund - Reg - Gr .. 7.73 6.94 23.45
Mirae Asset Balanced Advantage Fund - Dir- Gr.. 7.79 8.21 -
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 7.82 -0.42 3.62
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 7.82 -0.42 3.62
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 7.87 8.48 14.39
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 7.93 5.32 -
Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 7.93 5.41 -
Tata Multi Asset Allocation Fund - Reg- Gr.. 8.00 5.66 16.57
Tata Multi Asset Allocation Fund - Reg - IDCW.. 8.00 5.66 16.57
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 8.03 8.47 15.02
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 8.10 6.95 19.81
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 8.11 8.44 17.53
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 8.32 5.86 19.00
Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 8.37 8.11 21.59
Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 8.37 8.11 21.59
Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 8.38 10.12 14.26
Quant Multi Asset Fund - Dir - Gr.. 8.41 8.30 25.26
Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 8.50 6.05 16.04
Union Multi Asset Allocation Fund - Reg - Gr.. 8.52 - -
Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 8.62 5.25 -
Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 8.62 5.25 -
Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 8.73 8.84 22.48
Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 8.73 8.84 22.48
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 8.75 8.22 17.88
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 8.75 8.22 17.88
SBI Multi Asset Allocation Fund - Reg - Gr.. 8.75 8.22 17.88
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 8.75 8.23 17.89
Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 8.86 8.45 -
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 9.01 9.17 17.82
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 9.02 13.44 22.90
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 9.02 13.44 16.41
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 9.03 14.21 -
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 9.17 9.36 -
ICICI Prudential Aggressive - Reg Plan - Gr.. 9.18 7.39 21.78
ICICI Prudential Aggressive - Reg Plan - IDCW.. 9.18 7.39 15.63
BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 9.33 8.69 -
Bandhan Multi Asset Allocation Fund - Reg - Gr.. 9.33 8.69 -
ICICI Prudential Multi-Asset Fund - Reg - Gr.. 9.40 10.03 21.52
Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 9.53 10.00 -
Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 9.53 9.99 -
WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. 9.70 15.61 -
Quant Absolute Fund - Reg - IDCW.. 9.71 -1.63 16.12
Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 9.72 -1.63 16.14
ICICI Prudential Equity and Debt Fund - Reg - Gr.. 9.72 7.77 21.99
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 9.73 -0.83 11.70
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 9.73 -0.83 11.70
Nippon India Multi Asset Allocation Fund - Reg- Gr.. 9.77 9.25 19.52
Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 9.77 9.25 19.52
DSP Multi Asset Allocation Fund - Reg - Gr.. 9.93 11.57 -
Bandhan Multi Asset Allocation Fund - Dir - Gr.. 10.15 10.37 -
Nippon India Multi Asset Active FoF - Reg - Gr.. 10.15 10.32 21.72
Invesco India Multi Asset Allocation Fund - Reg - Gr.. 10.16 - -
Invesco India Multi Asset Allocation Fund - Reg- IDCW.. 10.16 - -
Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 10.38 11.75 -
Franklin India Multi - Asset Solution Fund - Gr.. 10.62 12.96 14.14
Franklin India Multi - Asset Solution Fund - IDCW.. 10.62 12.96 14.14
Nippon India Asset Allocator FOF - Dir- Gr.. 10.65 11.32 22.91
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 10.72 5.66 22.58
Sundaram Multi Asset Allocation Fund - Reg - Gr.. 10.77 9.42 -
Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 10.77 9.42 -
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 11.10 11.91 15.69
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 11.10 11.91 15.69
SBI Equity Hybrid Fund - Reg - IDCW .. 13.02 11.08 16.84
SBI Equity Hybrid Fund - Reg - IDCW (P).. 13.02 11.08 16.84
SBI Equity Hybrid Fund - Reg - Gr.. 13.02 11.08 16.84
Samco Multi Asset Allocation Fund - Reg - Gr.. 20.18 - -