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