Hybrid: All 6M%  1Y% 3Y%
Bandhan Arbitrage Fund-Reg -IDCW(M).. -23.05 -22.73 -7.38
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. -23.05 -22.73 -7.38
Bandhan Regular Savings Fund-Reg -IDCW.. -18.06 -19.46 -4.35
Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. -7.95 -13.21 5.18
HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. -5.48 -8.14 7.93
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. -5.48 -8.14 7.93
Tata Aggresive Hybrid fund - Reg - IDCW.. -4.02 -5.90 6.37
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. -3.99 -0.77 1.91
HSBC Managed Solutions India Gr Fund IDCW.. -3.66 -4.53 8.08
Franklin India Equity Hybrid Fund- Reg - IDCW.. -3.15 -2.90 9.08
Franklin India Equity Hybrid Fund- Reg - IDCW (P).. -3.15 -2.90 9.08
Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. -3.00 -3.96 8.96
Bandhan Arbitrage Fund - Reg -IDCW (A).. -2.93 0.45 0.82
Invesco India Balanced Advantage Fund - Reg - IDCW.. -2.37 -4.94 6.78
LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. -2.27 0.75 1.43
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -2.21 -7.80 11.42
PGIM India Balanced Advantage Fund - Reg - IDCW.. -2.09 -3.30 5.01
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. -1.99 -1.70 7.51
Nippon India Equity Hybrid - Reg - IDCW (Q).. -1.97 -2.81 12.81
Motilal Oswal Multi Asset Fund- Reg - Gr.. -1.91 -9.48 5.15
DSP Arbitrage Fund - Reg - IDCW.. -1.87 1.54 3.14
DSP Arbitrage Fund - Reg - IDCW (R).. -1.87 1.54 3.14
Nippon India Equity Hybrid Fund- Fund - IDCW.. -1.74 -2.58 13.28
Samco Dynamic Asset Allocation Fund- Reg- IDCW.. -1.12 -7.02 -
Samco Dynamic Asset Allocation Fund- Reg- Gr.. -1.12 -7.02 -
HSBC Arbitrage Fund - Dir -IDCW (M).. -1.07 -1.18 0.24
HSBC Balanced Advantage Fund - Reg - IDCW.. -0.95 -3.35 4.89
HSBC Arbitrage Fund - Reg - IDCW (Q).. -0.84 -1.48 -0.13
HSBC Arbitrage Fund - Reg- IDCW(M).. -0.83 -0.81 1.17
HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. -0.83 -0.81 1.17
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. -0.65 -1.53 3.18
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. -0.65 -1.53 3.18
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. -0.61 -1.58 3.34
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. -0.61 -1.58 3.34
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.59 -5.41 3.77
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.59 -5.41 3.77
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.59 -5.41 3.77
HSBC Aggressive Hybrid Fund- Reg - IDCW .. -0.46 -7.20 8.98
HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. -0.46 -7.20 8.98
Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. -0.39 -5.86 8.34
HDFC Multi-Asset Fund - Reg - IDCW.. -0.28 0.07 6.76
Kotak Arbitrage Fund- IDCW.. -0.26 -0.09 0.05
Nippon India Equity Hybrid - Reg - IDCW (M).. -0.20 -1.06 13.94
Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.13 -0.25 0.40
Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.13 -0.25 0.40
Canara Robeco Income Saver Fund - Reg - IDCW (M).. -0.13 -1.65 0.02
Kotak Debt Hybrid Fund - Mon IDCW.. -0.03 -1.41 2.16
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 0.00 -5.87 4.65
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
Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. 0.02 -2.38 7.05
Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.07 -1.97 1.81
Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.25 -1.89 2.09
HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.28 -2.44 3.67
Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.32 -3.10 5.46
Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.32 -3.10 5.46
Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.32 -3.10 5.46
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.45 1.18 1.58
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.45 1.18 1.58
HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.49 -2.04 3.24
ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.53 -0.65 0.23
ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.53 -0.65 0.23
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.55 1.39 1.76
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.81 0.64 1.11
LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.83 2.07 5.13
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.95 0.33 2.24
Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.98 -1.05 6.70
Nippon India Hybrid Bond Fund - IDCW (M).. 1.14 2.32 1.88
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 1.15 -3.38 9.59
Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 1.17 -0.40 1.91
Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 1.17 -0.40 1.91
DSP Arbitrage Fund - Reg - IDCW (M).. 1.29 3.17 3.33
UTI Aggressive Hybrid Fund - Reg - IDCW.. 1.31 -2.83 11.62
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 1.32 1.26 0.73
Bandhan Regular Savings Fund - Reg - IDCW.. 1.32 -0.44 2.47
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 1.34 2.85 2.61
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 1.36 -0.03 2.41
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 1.36 -0.03 2.41
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 1.40 1.16 1.26
DSP Regular Savings Fund - Reg - IDCW (Q).. 1.45 0.31 2.07
Shriram Balanced Advantage Fund - Reg - Gr.. 1.45 -4.51 10.27
DSP Regular Savings Fund - Reg - IDCW (M).. 1.48 0.36 2.12
Tata Aggressive Hybrid fund - Reg - IDCW (M).. 1.60 -2.84 9.13
Tata Aggressive Hybrid fund- Reg - IDCW (MP).. 1.60 -2.84 9.13
Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.64 -2.29 6.41
Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.70 -1.82 11.15
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 1.77 1.91 -
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 1.97 3.44 7.16
HSBC Multi Asset Allocation Fund - Reg - Gr.. 2.17 0.91 -
HSBC Multi Asset Allocation Fund- Reg- IDCW.. 2.17 0.91 -
Samco Arbitrage Fund - Reg - Gr.. 2.18 - -
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 2.38 2.30 3.17
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 2.38 2.30 3.17
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 2.44 -3.50 6.86
UTI Conservative Hybrid Fund - Reg - IDCW (M).. 2.49 2.08 4.82
Mahindra Manulife Arbitrage Fund - Reg- Gr.. 2.54 5.42 5.49
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 2.57 -2.93 6.85
JM Aggressive Hybrid Fund - Reg - IDCW.. 2.59 -2.29 24.00
JM Aggressive Hybrid Fund - Reg - Gr.. 2.59 -2.29 24.00
JM Equity Hybrid Fund - Reg - IDCW (A).. 2.59 -2.29 24.00
JM Equity Hybrid Fund - IDCW (M).. 2.59 -2.29 24.00
JM Aggressive Hybrid Fund - IDCW (Q) .. 2.59 -2.29 24.00
JM Equity Hybrid Fund - IDCW (HY).. 2.59 -2.29 24.00
HDFC Balanced Advantage Fund - Reg - IDCW.. 2.64 -3.80 12.14
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.64 -3.80 12.14
NJ Arbitrage Fund - Reg - Gr.. 2.75 5.99 -
DSP Aggressive Hybrid Fund- Reg - IDCW.. 2.77 0.42 8.95
DSP Equity & Bond Fund - Reg - IDCW (R).. 2.77 0.42 8.95
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 2.79 -2.62 8.27
Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 2.79 -2.62 8.27
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 2.79 0.32 -
HSBC Multi Asset Allocation Fund - Dir- Gr.. 2.87 2.29 -
NJ Balanced Advantage Fund - Reg - Gr.. 2.93 -1.44 14.00
JM Arbitrage Fund - Reg- Annual IDCW Opt .. 2.96 6.33 6.45
JM Arbitrage Fund -Reg-IDCW (M) .. 2.96 6.33 6.45
JM Arbitrage Fund -Reg-Quarterly IDCW .. 2.96 6.33 6.44
JM Arbitrage Fund - Reg-Half Yearly IDCW .. 2.96 6.32 6.44
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 2.96 6.33 6.45
JM Arbitrage Fund-Reg -Gr .. 2.96 6.33 6.45
JM Arbitrage Fund-Reg -IDCW .. 2.96 6.33 6.45
Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 3.00 6.16 19.38
Invesco India Aggressive Hybrid Fund - Reg - Gr.. 3.00 6.16 19.38
BOI Arbitrage Fund - Reg - Gr.. 3.02 6.49 6.10
Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 3.02 2.97 11.28
Bajaj Finserv Arbitrage Fund - Reg - Gr.. 3.05 6.38 -
Shriram Equity Hybrid Fund - Reg - Gr.. 3.07 -3.77 13.58
Shriram Multi Asset Allocation Fund - Reg- Gr.. 3.10 -6.57 -
Union Arbitrage Fund - Reg - Gr.. 3.11 6.68 6.75
UTI Multi Asset Allocation Fund- Reg - IDCW .. 3.11 2.37 16.57
Invesco India Balanced Advantage Fund - Reg - Gr.. 3.13 4.75 15.80
Mirae Asset Arbitrage Fund - Reg - IDCW.. 3.13 6.63 6.77
Mirae Asset Arbitrage Fund - Reg - Gr.. 3.13 6.63 6.76
HSBC Balanced Advantage Fund - Reg - Gr.. 3.13 4.61 13.23
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 3.17 6.62 6.74
LIC MF Arbitrage Fund - Reg - Gr.. 3.18 6.65 6.50
LIC MF Arbitrage Fund - Reg - IDCW (M).. 3.18 6.65 6.50
DSP Arbitrage Fund - Reg - Gr.. 3.20 6.78 6.82
Nippon India Arbitrage Fund- Reg - IDCW ( M).. 3.20 6.74 6.77
Nippon India Arbitrage Fund - Reg - Gr.. 3.20 6.74 6.77
Nippon India Arbitrage Fund - Reg - IDCW.. 3.20 6.74 6.77
Parag Parikh Arbitrage Fund- Reg - Gr.. 3.20 6.77 -
HSBC Arbitrage Fund-Reg- Gr.. 3.21 6.69 6.71
Sundaram Arbitrage Fund - Reg - IDCW (M).. 3.21 6.69 6.55
Sundaram Arbitrage Fund - Reg - Gr.. 3.21 6.68 6.56
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 3.21 6.83 6.83
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 3.22 6.83 6.84
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 3.22 6.83 6.71
HSBC Conservative Hybrid Fund - Reg - Gr.. 3.22 6.10 11.04
HDFC Arbitrage Fund Wholesale Plan-Gr.. 3.25 6.93 6.94
PGIM India Arbitrage Fund - Reg - Gr.. 3.26 6.67 6.46
HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 3.27 6.51 7.67
Bandhan Arbitrage Fund-Reg Plan- Gr.. 3.28 6.88 6.87
Franklin India Arbitrage Fund - Reg - Gr.. 3.29 - -
Franklin India Arbitrage Fund - Reg - IDCW.. 3.29 - -
Invesco India Arbitrage Fund- Gr.. 3.30 6.96 7.10
Invesco India Arbitrage Fund-Reg-IDCW.. 3.30 6.96 7.10
Axis Arbitrage Fund - Reg -Gr.. 3.32 6.86 6.75
Edelweiss Arbitrage Fund- Reg - Gr.. 3.32 6.94 6.94
Edelweiss Arbitrage Fund- Reg - IDCW.. 3.32 6.94 6.94
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 3.32 2.93 7.92
Edelweiss Arbitrage Fund - Reg - IDCW (M).. 3.32 6.94 6.94
Tata Arbitrage Fund- Reg - Gr.. 3.36 6.93 6.85
Tata Arbitrage Fund - Reg - IDCW (M).. 3.37 6.93 6.84
Kotak Arbitrage Fund- Reg - Gr.. 3.38 7.05 7.12
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 3.38 7.07 6.95
Parag Parikh Arbitrage Fund- Dir - Gr.. 3.38 7.14 -
Motilal Oswal Arbitrage Fund - Reg - IDCW.. 3.40 - -
Motilal Oswal Arbitrage Fund - Reg - Gr.. 3.40 - -
WhiteOak Capital Arbitrage Fund - Reg- Gr.. 3.40 - -
Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 3.40 6.98 6.87
SBI Arbitrage Opp Fund - Reg - Gr.. 3.41 7.02 7.08
SBI Arbitrage Opp Fund - Reg - IDCW.. 3.41 7.03 7.08
SBI Arbitrage Opp Fund - Reg - IDCW (P).. 3.41 7.03 7.08
UTI Arbitrage Fund - Reg- IDCW.. 3.43 7.10 6.95
UTI Arbitrage Fund - Reg - Gr .. 3.43 7.10 6.95
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 3.44 6.49 5.65
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 3.44 -0.95 0.67
ITI Arbitrage Fund - Reg - Gr.. 3.46 6.82 6.22
Mirae Asset Arbitrage Fund - Dir- IDCW.. 3.53 7.46 7.55
HSBC Arbitrage Fund - Dir - Gr.. 3.55 7.41 -
Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 3.58 7.47 7.49
Edelweiss Arbitrage Fund-Reg- Bonus Op.. 3.60 7.22 7.03
LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 3.64 6.84 7.64
LIC MF Debt Hybrid Fund - Reg - Gr .. 3.64 6.84 7.64
Sundaram Conservative Hybrid Fund- Reg - Gr .. 3.72 5.63 8.54
Kotak Debt Hybrid Fund - Reg - Gr.. 3.73 6.20 11.53
WhiteOak Capital Arbitrage Fund - Dir - Gr.. 3.79 - -
HSBC Balanced Advantage Fund- Dir - Gr.. 3.81 6.01 -
HSBC Aggressive Hybrid Fund- Reg - Gr.. 3.90 0.98 17.94
Bandhan Balanced Advantage Fund - Reg - Gr.. 4.01 5.04 12.63
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 4.04 0.89 7.34
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 4.04 0.89 7.34
HDFC Hybrid Equity Fund - Reg - IDCW.. 4.10 -0.67 9.18
HDFC Hybrid Equity - Reg - IDCW (R).. 4.10 -0.67 9.18
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 4.12 1.10 23.33
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 4.15 6.26 9.46
Tata Aggresive Hybrid fund - Reg - Gr.. 4.17 2.12 14.71
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 4.25 3.04 17.52
ITI Balanced Advantage Fund - Reg - Gr.. 4.32 4.52 12.85
Bandhan Regular Savings Fund - Reg- Gr.. 4.38 5.73 8.19
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 4.44 5.99 10.01
HSBC Aggressive Hybrid Fund- Dir - Gr.. 4.44 2.03 -
DSP Multi Asset Allocation Fund - Reg - IDCW.. 4.46 5.81 -
ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 4.46 -1.65 12.13
Kotak Income Plus Arbitrage FOF- Reg - Gr.. 4.49 8.95 -
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 4.50 7.54 9.44
HDFC Hybrid Debt Fund - Reg - Gr.. 4.54 5.94 11.67
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 4.55 6.58 9.18
HSBC Managed Solutions India Growth - Reg - Gr.. 4.56 3.63 17.99
BOI Conservative Hybrid Fund - Reg -Gr.. 4.57 4.08 8.59
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 4.57 4.08 8.59
SBI Debt Hybrid Fund - Reg - IDCW (M).. 4.62 5.97 10.96
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 4.65 3.30 1.93
Franklin India Balanced Advantage Fund - Reg - IDCW.. 4.65 2.62 -
Franklin India Balanced Advantage Fund - Reg - Gr.. 4.65 6.00 -
Bandhan Balanced Advantage Fund - Dir - Gr.. 4.67 6.39 14.12
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 4.69 8.73 -
Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 4.69 7.40 -
Axis Balanced Advantage Fund - Reg - Gr.. 4.77 7.01 15.79
Franklin India Pension Plan - IDCW.. 4.77 -2.17 3.65
Franklin India Pension Plan-Gr.. 4.77 6.51 12.52
BOI Conservative Hybrid Fund-ECO Plan-Gr.. 4.78 4.50 8.93
Helios Balanced Advantage Fund- Reg- Gr.. 4.82 3.19 -
Sundaram Balanced Advantage Fund (formerly known as Principa.. 4.91 5.02 13.29
360 ONE Balanced Hybrid Fund - Reg - Gr.. 4.94 4.64 -
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 4.97 5.02 15.81
UTI Multi Asset Allocation Fund - Reg - Gr .. 5.00 6.11 21.80
Kotak Aggressive Hybrid Fund -Reg - IDCW.. 5.04 4.89 18.03
Kotak Aggressive Hybrid Fund - Reg - Gr.. 5.04 4.89 18.03
Tata Balanced Advantage Fund - Reg - Gr.. 5.05 3.55 12.97
Tata Balanced Advantage Fund - Reg - IDCW.. 5.05 3.55 12.97
Tata Balanced Advantage Fund - Reg - IDCW (P).. 5.05 3.55 12.97
Edelweiss Balanced Advantage Fund - Reg - Gr.. 5.13 3.22 14.41
UTI - Unit Linked Insurance Plan - ten years.. 5.14 9.18 10.67
UTI - Unit Linked Insurance Plan - fifteen years.. 5.14 9.18 10.67
Axis Regular Saver - Reg - Gr.. 5.18 7.18 8.43
WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 5.19 6.77 -
ITI Balanced Advantage Fund - Dir - Gr.. 5.22 6.34 14.92
Franklin India Equity Hybrid Fund - Reg - Gr.. 5.23 5.50 18.16
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 5.24 8.45 10.88
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 5.24 0.32 2.22
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 5.30 8.76 12.07
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 5.33 4.83 12.04
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 5.33 4.83 12.04
Navi Equity Hybrid Fund - Reg - Gr.. 5.33 5.10 15.78
Navi Equity Hybrid Fund - Reg - IDCW.. 5.33 5.10 15.78
Navi Equity Hybrid Fund - Reg - IDCW (M).. 5.33 5.10 15.78
Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 5.33 5.10 15.78
Navi Equity Hybrid Fund - Reg - IDCW (A).. 5.33 5.10 15.78
Navi Equity Hybrid Fund - Reg - IDCW (Q).. 5.33 5.10 15.78
SBI Debt Hybrid Fund - Reg - IDCW (Q).. 5.33 6.68 11.21
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 5.33 6.68 11.21
SBI Conservative Hybrid Fund - Reg - IDCW(A).. 5.33 6.68 11.21
SBI Conservative Hybrid Fund - Reg - Gr.. 5.33 6.68 11.21
UTI Children's Hybrid Fund.. 5.35 5.91 11.27
UTI Children's Hybrid Fund - Reg - Gr.. 5.35 5.91 11.27
UTI Regular Saving Fund - Reg - Monthly Payment.. 5.36 7.85 11.10
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 5.36 4.51 6.57
UTI Conservative Hybrid Fund - Reg - Gr .. 5.36 7.85 11.10
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 5.39 7.96 10.82
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 5.39 7.96 10.82
Canara Robeco Balanced Advantage Fund - Reg - IDCW.. 5.41 - -
Franklin India Balanced Advantage Fund- Dir- Gr.. 5.43 7.62 -
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 5.49 0.23 10.36
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 5.50 7.70 15.79
Canara Robeco Balanced Advantage Fund- Reg - Gr.. 5.51 - -
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 5.55 4.07 9.61
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 5.55 4.07 9.61
DSP Dynamic Asset Allocation Fund - Reg - Gr.. 5.57 7.43 13.13
Kotak Multi Asset Allocation Fund- Reg - Gr.. 5.57 3.25 -
Kotak Balanced Advantage Fund - Reg - Gr.. 5.58 6.68 13.91
Kotak Balanced Advantage Fund - Reg - IDCW.. 5.58 6.67 13.91
Kotak Balanced Advantage Fund - Reg - IDCW.. 5.58 6.67 13.91
UTI Aggressive Hybrid Fund - Reg - Gr.. 5.60 5.41 19.33
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 5.60 8.98 9.97
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 5.60 8.98 9.97
Nippon India Balanced Advantage Fund - Reg - Gr.. 5.60 5.15 14.21
Nippon India Balanced Advantage Fund - Reg -Bonus.. 5.60 5.15 14.21
DSP Regular Savings Fund - Reg - Gr.. 5.63 8.74 10.65
Union Balanced Advantage Fund - Reg - Gr.. 5.66 3.83 12.01
Helios Balanced Advantage Fund - Dir - Gr.. 5.67 4.81 -
Nippon India Hybrid Bond Fund - Reg - Gr .. 5.69 8.64 9.35
Bandhan Retirement Fund - Reg - Gr.. 5.75 3.03 -
Groww Aggressive Hybrid Fund - Reg - Gr.. 5.76 0.34 14.90
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 5.78 4.73 15.24
Tata Children's Fund - Reg - Gr.. 5.78 0.91 18.46
Axis Multi Asset Allocation Fund - Reg - Gr.. 5.79 5.63 13.18
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 5.82 7.07 11.68
Axis Equity Hybrid Fund - Reg - Gr.. 5.90 6.33 13.46
PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. 5.90 6.38 15.53
Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 6.12 5.47 -
Nippon India Equity Hybrid Fund - Reg - Gr.. 6.16 5.26 18.60
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 6.16 3.65 13.85
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 6.16 3.65 13.85
LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 6.19 4.86 13.95
LIC MF ULIS Reg Plan.. 6.19 4.86 13.95
LIC MF ULIS Reg Plan.. 6.19 4.86 13.95
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 6.19 4.86 13.95
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 6.19 4.86 13.95
LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 6.19 4.86 13.95
LIC MF ULIS - Reg IDCW (R).. 6.19 4.86 13.95
LIC MF ULIS Reg Plan.. 6.19 4.86 13.95
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 6.19 4.86 13.95
LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 6.19 4.86 13.95
LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 6.19 4.86 13.95
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 6.19 4.86 13.95
LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 6.19 4.86 13.95
LIC MF Balanced Advantage Fund - Reg - Gr.. 6.19 7.63 12.71
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 6.30 6.32 20.66
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 6.31 6.33 20.68
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 6.31 6.33 20.58
Bandhan Aggressive Hybrid Fund - Reg - Gr.. 6.33 9.55 17.55
Bank of India Multi Asset Allocation Fund - Reg - Gr.. 6.36 3.68 -
Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 6.36 3.68 -
Aditya Birla Sun Life Financial Planning Fund - Conservative.. 6.37 7.34 13.01
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 6.42 4.48 15.93
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 6.46 8.87 -
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 6.47 3.92 15.77
HSBC Multi Asset Active FOF - Reg - Gr.. 6.54 6.51 16.52
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 6.55 -0.18 12.95
UTI Balanced Advantage Fund - Reg - Gr.. 6.58 8.18 -
UTI Balanced Advantage Fund - Reg - IDCW.. 6.58 8.18 -
HDFC Balanced Advantage Fund - Reg - Gr .. 6.75 3.82 22.26
SBI Balanced Advantage Fund - Reg - Gr.. 6.86 6.76 15.66
SBI Balanced Advantage Fund - Reg - IDCW.. 6.86 6.76 15.66
Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 6.89 3.60 -
Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 6.89 3.60 -
Quant Dynamic Asset Allocation Fund - Reg - Gr.. 6.91 -1.87 -
Mirae Asset Balanced Advantage Fund - Reg- Gr.. 6.94 6.43 -
Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 6.94 6.44 -
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 6.98 2.72 15.77
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 6.98 2.72 15.77
PGIM India Balanced Advantage Fund- Reg- Gr.. 7.05 5.74 12.96
DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 7.06 8.77 19.12
Quantum Multi Asset Allocation Fund - Reg - Gr.. 7.06 8.07 -
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 7.12 5.94 16.65
Union Aggressive Hybrid Fund - Reg - Gr.. 7.22 5.42 16.05
WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 7.27 10.59 -
HDFC Hybrid Equity Fund- Reg - Gr.. 7.29 5.38 16.43
SBI Balanced Advantage Fund - Dir - Gr.. 7.31 7.70 16.72
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 7.50 7.81 17.52
HDFC Multi-Asset Fund - Reg - Gr.. 7.55 7.93 15.60
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 7.60 -0.69 3.67
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 7.60 -0.69 3.67
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 7.62 8.19 14.42
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 7.65 5.06 -
Mirae Asset Balanced Advantage Fund - Dir- Gr.. 7.68 7.92 -
Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 7.70 5.19 -
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 7.72 6.47 19.93
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 7.74 8.18 14.99
Quant Multi Asset Fund - Reg - IDCW .. 7.79 6.76 23.42
Quant Multi Asset Fund - Reg - Gr .. 7.79 6.76 23.46
Tata Multi Asset Allocation Fund - Reg- Gr.. 8.09 5.76 16.82
Tata Multi Asset Allocation Fund - Reg - IDCW.. 8.09 5.76 16.82
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 8.29 5.62 19.21
Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 8.32 5.71 16.23
Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 8.35 8.10 21.77
Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 8.35 8.10 21.77
Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 8.37 10.28 14.35
Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 8.41 4.50 -
Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 8.41 4.50 -
Quant Multi Asset Fund - Dir - Gr.. 8.47 8.12 25.27
Union Multi Asset Allocation Fund - Reg - Gr.. 8.52 - -
Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 8.62 7.96 -
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 8.70 7.96 17.93
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 8.70 7.96 17.93
SBI Multi Asset Allocation Fund - Reg - Gr.. 8.70 7.96 17.93
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 8.70 7.98 17.94
Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 8.71 8.84 22.66
Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 8.71 8.84 22.66
ICICI Prudential Aggressive - Reg Plan - Gr.. 8.75 6.86 22.01
ICICI Prudential Aggressive - Reg Plan - IDCW.. 8.75 6.86 15.85
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 9.01 9.34 18.05
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 9.05 14.11 -
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 9.09 13.49 23.22
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 9.09 13.49 16.72
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 9.14 9.29 -
BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 9.26 8.40 -
Bandhan Multi Asset Allocation Fund - Reg - Gr.. 9.26 8.40 -
ICICI Prudential Multi-Asset Fund - Reg - Gr.. 9.28 9.80 21.64
Quant Absolute Fund - Reg - IDCW.. 9.38 -1.99 16.12
Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 9.39 -1.99 16.14
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 9.45 -1.12 11.78
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 9.45 -1.12 11.78
ICICI Prudential Equity and Debt Fund - Reg - Gr.. 9.46 7.46 22.09
Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 9.48 9.83 -
Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 9.49 9.83 -
WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. 9.71 15.50 -
DSP Multi Asset Allocation Fund - Reg - Gr.. 9.74 11.16 -
Nippon India Multi Asset Allocation Fund - Reg- Gr.. 9.79 9.09 19.79
Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 9.79 9.09 19.79
Invesco India Multi Asset Allocation Fund - Reg - Gr.. 10.06 - -
Invesco India Multi Asset Allocation Fund - Reg- IDCW.. 10.06 - -
Bandhan Multi Asset Allocation Fund - Dir - Gr.. 10.08 10.08 -
Nippon India Multi Asset Active FoF - Reg - Gr.. 10.16 10.10 21.84
Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 10.35 11.58 -
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 10.43 5.25 22.82
Franklin India Multi - Asset Solution Fund - Gr.. 10.62 12.93 14.22
Franklin India Multi - Asset Solution Fund - IDCW.. 10.62 12.93 14.22
Nippon India Asset Allocator FOF - Dir- Gr.. 10.66 11.10 23.04
Sundaram Multi Asset Allocation Fund - Reg - Gr.. 10.72 9.27 -
Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 10.72 9.27 -
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 11.01 11.46 15.80
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 11.01 11.46 15.80
SBI Equity Hybrid Fund - Reg - IDCW .. 12.27 10.47 16.76
SBI Equity Hybrid Fund - Reg - IDCW (P).. 12.27 10.47 16.76
SBI Equity Hybrid Fund - Reg - Gr.. 12.27 10.47 16.76
Samco Multi Asset Allocation Fund - Reg - Gr.. 20.38 - -