Hybrid: All 6M%  1Y% 3Y%
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. -1.12 8.15 2.15
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. -1.12 8.15 2.15
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. -0.33 4.92 0.10
Kotak Equity Arbitrage Fund - IDCW.. -0.05 -0.06 0.08
Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.05 0.34 0.80
Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.05 0.34 0.80
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
HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.04 0.67 1.43
Sundaram Debt Oriented Hybrid Fund - Reg -IDCW .. 0.19 1.53 2.33
Sundaram Debt Oriented Hybrid Fund - Reg - IDCW (M).. 0.20 1.37 2.35
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.36 3.93 0.53
HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. 0.46 1.56 0.42
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.55 1.10 -
HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. 0.58 2.54 1.07
HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. 0.58 2.54 1.07
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.71 1.52 -
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.72 1.96 3.21
ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.83 2.01 0.09
ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.83 2.01 0.09
Nippon India Hybrid Bond Fund - IDCW (M).. 0.88 1.42 1.11
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.95 2.27 0.74
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.95 2.27 0.74
Canara Robeco Income Saver Fund - Reg - IDCW (M).. 1.01 2.45 -1.71
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 1.05 2.45 0.49
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 1.07 3.88 2.35
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 1.07 3.88 2.35
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 1.49 3.07 1.61
Bandhan Arbitrage Fund-Reg -IDCW(M).. 1.50 1.77 1.06
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 1.50 1.77 1.06
Franklin India Pension Plan - IDCW.. 1.82 10.86 0.67
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 2.06 4.62 0.63
DSP Arbitrage Fund - Reg - IDCW (M).. 2.21 3.92 2.81
Motilal Oswal Multi Asset Fund- Reg - Gr.. 2.41 17.26 7.07
DSP Regular Savings Fund - Reg - IDCW (Q).. 2.50 5.20 -0.27
Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 2.63 5.05 -0.77
Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 2.63 5.05 -0.77
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 2.63 6.76 0.87
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 2.63 6.76 0.87
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 2.67 6.43 3.35
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 2.67 6.43 3.35
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 2.70 5.90 3.66
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 2.70 5.90 3.66
Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 2.79 5.57 -
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 2.89 5.71 -0.16
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 2.89 5.71 -0.16
Mahindra Manulife Arbitrage Fund - Reg- Gr.. 3.02 6.01 4.19
Bandhan Regular Savings Fund - Reg - IDCW.. 3.07 6.32 1.04
HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 3.10 19.95 3.54
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 3.10 19.95 3.54
DSP Regular Savings Fund - Reg - IDCW (M).. 3.20 5.23 -0.23
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 3.21 - -
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 3.23 10.60 4.31
UTI Conservative Hybrid Fund - Reg - IDCW (M).. 3.25 7.29 3.41
BOI Arbitrage Fund - Reg - Gr.. 3.27 6.54 4.16
Sundaram Arbitrage Fund - Reg - IDCW (M).. 3.42 7.01 -
Sundaram Arbitrage Fund - Reg - Gr.. 3.42 7.02 4.61
LIC MF Arbitrage Fund - Reg - Gr.. 3.46 7.04 5.01
LIC MF Arbitrage Fund - Reg - IDCW (M).. 3.46 7.04 5.01
HDFC Multi-Asset Fund - Reg - IDCW.. 3.47 14.74 2.74
PGIM India Arbitrage Fund - Reg - Gr.. 3.49 6.94 4.96
Bandhan Regular Savings Fund-Reg -IDCW.. 3.50 6.75 1.44
ITI Arbitrage Fund - Reg - Gr.. 3.54 7.04 4.12
DSP Arbitrage Fund - Reg - IDCW.. 3.60 7.37 3.29
DSP Arbitrage Fund - Reg - IDCW (R).. 3.60 7.37 3.29
DSP Arbitrage Fund - Reg - Gr.. 3.60 7.38 5.20
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 3.61 7.04 4.88
JM Arbitrage Fund -Reg- Annual Bonus Opt.. 3.61 7.04 4.87
JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 3.61 7.04 4.87
JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 3.61 7.04 4.87
JM Arbitrage Fund - Reg- Annual IDCW Opt .. 3.61 7.04 4.88
JM Arbitrage Fund -Reg-IDCW (M) .. 3.61 7.04 4.89
JM Arbitrage Fund -Reg-Quarterly IDCW .. 3.61 7.04 4.88
JM Arbitrage Fund - Reg-Half Yearly IDCW .. 3.61 7.04 4.88
JM Arbitrage Fund-Reg -Gr .. 3.61 7.04 4.88
JM Arbitrage Fund-Reg -IDCW .. 3.61 7.04 4.88
Navi Regular Saving Fund - Reg - IDCW (M).. 3.62 7.50 3.31
Navi Regular Saving Fund - Reg - IDCW (MR).. 3.62 7.50 3.31
Axis Arbitrage Fund - Reg -Gr.. 3.63 7.26 5.31
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 3.63 7.49 5.39
Bandhan Arbitrage Fund-Reg Plan- Gr.. 3.65 7.48 5.26
Bandhan Arbitrage Fund - Reg -IDCW (A).. 3.65 2.12 2.44
Nippon India Arbitrage Fund- Reg - IDCW ( M).. 3.67 7.46 5.34
Nippon India Arbitrage Fund - Reg - Gr.. 3.67 7.46 5.34
Nippon India Arbitrage Fund - Reg - IDCW.. 3.67 7.46 5.34
SBI Arbitrage Opp Fund - Reg - Gr.. 3.67 7.71 5.69
SBI Arbitrage Opp Fund - Reg - IDCW.. 3.67 7.71 5.69
SBI Arbitrage Opp Fund - Reg - IDCW (P).. 3.67 7.71 5.69
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 3.68 7.04 5.11
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 3.68 7.41 5.23
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 3.68 7.41 5.23
Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 3.68 7.47 5.33
Tata Arbitrage Fund- Reg - Gr.. 3.68 7.43 5.28
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 3.68 7.51 -
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 3.68 1.10 -
Tata Arbitrage Fund - Reg - IDCW (M).. 3.69 7.44 5.27
UTI Arbitrage Fund - Reg- IDCW.. 3.70 7.51 4.69
UTI Arbitrage Fund - Reg - Gr .. 3.70 7.51 5.36
HSBC Arbitrage Opportunities Fund-Reg- Gr.. 3.70 7.42 5.20
Union Arbitrage Fund - Reg - Gr.. 3.72 7.50 5.19
Mirae Asset Arbitrage Fund - Reg - Gr.. 3.73 7.53 5.24
Mirae Asset Arbitrage Fund - Reg - IDCW.. 3.73 7.53 5.24
HDFC Arbitrage Fund Wholesale Plan-Gr.. 3.73 7.52 5.34
Edelweiss Arbitrage Fund-Reg- Bonus Op.. 3.74 7.60 5.46
Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 3.74 6.68 -
Edelweiss Arbitrage Fund- Reg - Gr.. 3.75 7.60 5.46
Edelweiss Arbitrage Fund- Reg - IDCW.. 3.75 7.60 5.46
Edelweiss Arbitrage Fund - Reg - IDCW (M).. 3.75 7.60 5.46
Invesco India Arbitrage Fund- Gr.. 3.77 7.62 5.65
Invesco India Arbitrage Fund-Reg-IDCW.. 3.77 7.62 5.57
Kotak Equity Arbitrage Fund - Gr.. 3.85 7.81 5.62
HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 4.09 8.50 3.49
Mirae Asset Arbitrage Fund - Dir- IDCW.. 4.09 8.26 5.94
Axis Regular Saver - Reg - Gr.. 4.13 10.23 6.64
Kotak Debt Hybrid Fund - Mon IDCW.. 4.23 7.21 0.62
LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 4.35 9.05 2.94
LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 4.35 9.05 3.77
LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 4.35 2.64 -0.21
LIC MF Debt Hybrid Fund - Reg - Gr .. 4.35 9.05 5.84
UTI - Unit Linked Insurance Plan - ten years.. 4.57 13.30 7.82
UTI - Unit Linked Insurance Plan - fifteen years.. 4.57 13.30 7.82
Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 4.61 22.11 4.64
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 4.61 28.51 9.99
Nippon India Hybrid Bond Fund - Reg - Gr .. 4.63 11.32 8.38
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 4.63 11.21 8.51
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 4.63 11.21 8.51
HDFC Hybrid Debt Fund - Reg - IDCW (M).. 5.02 9.86 3.63
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 5.21 12.39 5.29
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 5.21 12.70 4.52
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 5.21 12.70 4.52
DSP Equity & Bond Fund - Reg - IDCW.. 5.38 15.61 3.60
DSP Equity & Bond Fund - Reg - IDCW (R).. 5.38 15.61 3.60
Bandhan Balanced Advantage Fund - Reg - IDCW.. 5.54 14.00 4.63
Sundaram Debt Oriented Hybrid Fund- Reg - Gr .. 5.63 11.95 8.89
Sundaram Debt Oriented Hybrid Fund - Reg -IDCW (H).. 5.63 11.95 7.10
Sundaram Debt Oriented Hybrid Fund - Reg - IDCW (Q).. 5.63 11.46 7.47
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 5.70 12.20 7.61
Bandhan Regular Savings Fund - Reg- Gr.. 5.70 11.80 5.62
Navi Regular Saving Fund - Reg - Gr.. 5.71 11.14 5.75
Navi Regular Saving Fund - Reg - IDCW (Q).. 5.71 11.15 5.75
SBI Debt Hybrid Fund - Reg - IDCW (M).. 5.85 15.14 10.42
SBI Debt Hybrid Fund - Reg - IDCW (Q).. 5.85 15.14 10.42
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 5.85 15.14 10.42
SBI Conservative Hybrid Fund - Reg - IDCW(A).. 5.85 15.14 10.42
SBI Conservative Hybrid Fund - Reg - Gr.. 5.85 15.14 10.42
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 5.97 13.06 3.17
PGIM India Balanced Advantage Fund- Reg- Gr.. 6.09 17.43 9.91
PGIM India Balanced Advantage Fund - Reg - IDCW.. 6.10 12.99 6.44
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 6.14 14.01 8.49
UTI Conservative Hybrid Fund - Reg - Gr .. 6.36 13.95 9.90
UTI Regular Saving Fund - Reg - Monthly Payment.. 6.36 13.95 9.90
HSBC Conservative Hybrid Fund - Reg - Gr.. 6.43 14.50 7.65
UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 6.52 16.11 10.20
UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 6.52 16.11 10.20
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 6.54 13.32 -
LIC MF Balanced Advantage Fund - Reg - Gr.. 6.59 16.23 -
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 6.62 14.41 9.19
DSP Regular Savings Fund - Reg - Gr.. 6.70 14.01 8.10
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 6.90 17.40 11.70
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 6.90 17.40 11.71
Sundaram Balanced Advantage Fund (formerly known as Principa.. 6.99 12.00 4.11
Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 6.99 12.00 4.11
Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 6.99 12.00 4.11
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 7.01 13.56 3.65
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 7.01 13.56 3.65
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 7.01 13.56 3.65
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 7.06 14.56 8.09
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 7.06 14.56 8.09
HDFC Hybrid Equity Fund - Reg - IDCW.. 7.10 15.87 7.57
HDFC Hybrid Equity - Reg - IDCW (R).. 7.10 15.87 7.57
Franklin India Multi - Asset Solution Fund - Gr.. 7.21 16.77 12.97
Franklin India Multi - Asset Solution Fund - IDCW.. 7.21 16.77 12.97
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 7.64 15.88 3.57
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 7.79 25.45 10.88
HSBC Balanced Advantage Fund - Reg - IDCW.. 7.83 14.69 3.15
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 7.84 - -
Axis Multi Asset Allocation Fund - Reg - Gr.. 7.84 18.74 9.59
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 7.87 19.70 6.60
Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 7.87 19.70 6.60
DSP Dynamic Asset Allocation Fund - Reg - Gr.. 8.11 18.81 8.49
Bandhan Balanced Advantage Fund - Reg - Gr.. 8.22 19.85 9.41
Nippon India Balanced Advantage Fund - Reg - IDCW.. 8.25 15.32 5.25
HSBC Aggressive Hybrid Fund- Reg - IDCW .. 8.31 21.50 5.84
HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 8.31 21.50 5.84
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 8.34 19.73 8.48
BOI Conservative Hybrid Fund - Reg -Gr.. 8.42 15.26 14.95
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 8.42 15.26 14.95
LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 8.46 23.58 13.51
LIC MF ULIS Reg Plan.. 8.46 23.58 13.51
LIC MF ULIS Reg Plan.. 8.46 23.58 13.51
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 8.46 23.58 13.51
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 8.46 23.58 13.51
LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 8.46 23.58 13.51
LIC MF ULIS - Reg IDCW (R).. 8.46 23.58 13.51
LIC MF ULIS Reg Plan.. 8.46 23.58 13.51
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 8.46 23.58 13.51
LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 8.46 23.58 13.51
LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 8.46 23.58 13.51
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 8.46 23.58 13.51
LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 8.46 23.58 13.51
Aditya Birla Sun Life Financial Planning Fund - Conservative.. 8.62 18.99 10.51
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 8.62 18.11 -
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 8.62 18.11 -
BOI Conservative Hybrid Fund-ECO Plan-Gr.. 8.63 15.65 15.14
HDFC Hybrid Debt Fund - Reg - Gr.. 8.69 17.84 11.32
Bandhan Hybrid Equity Fund - Reg - IDCW.. 8.70 21.21 11.77
Axis Equity Hybrid Fund - Reg - Gr.. 8.73 20.03 10.35
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 8.77 16.21 7.62
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 8.77 16.21 7.62
Kotak Balanced Advantage Fund - Reg - Gr.. 8.83 18.80 10.77
Kotak Balanced Advantage Fund - Reg - IDCW.. 8.84 18.81 10.78
Kotak Balanced Advantage Fund - Reg - IDCW.. 8.84 18.81 10.78
Bandhan Balanced Advantage Fund - Dir - Gr.. 8.91 21.44 10.93
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 8.92 17.34 3.38
PGIM India Hybrid Equity Fund- Reg -Gr.. 9.13 20.85 10.83
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 9.13 26.80 15.70
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 9.13 26.80 15.70
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 9.13 23.75 -
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 9.13 23.75 -
Kotak Debt Hybrid Fund - Reg - Gr.. 9.18 18.00 10.95
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 9.20 15.72 3.85
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 9.27 21.25 11.46
UTI Balanced Advantage Fund - Reg - Gr.. 9.33 - -
UTI Balanced Advantage Fund - Reg - IDCW.. 9.33 - -
UTI Retirement Fund - Reg - Gr.. 9.40 21.01 13.06
Franklin India Pension Plan-Gr.. 9.41 19.13 9.35
DSP Equity & Bond Fund- Reg Plan - Gr.. 9.43 27.12 13.30
Navi Equity Hybrid Fund - Reg - Gr.. 9.48 25.96 14.19
Navi Equity Hybrid Fund - Reg - IDCW.. 9.49 25.97 14.19
Navi Equity Hybrid Fund - Reg - IDCW (M).. 9.49 25.97 14.19
Navi Equity Hybrid Fund - Reg - IDCW (A).. 9.49 25.97 14.19
Navi Equity Hybrid Fund - Reg - IDCW (Q).. 9.49 25.97 14.19
UTI Aggressive Hybrid Fund - Reg - IDCW.. 9.69 27.49 11.30
Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 9.71 23.78 -
Mirae Asset Balanced Advantage Fund - Reg- Gr.. 9.72 23.79 -
Tata Hybrid Equity Fund- Reg - IDCW (M).. 10.06 18.77 9.18
Tata Hybrid Equity Fund- Reg - IDCW (MP).. 10.06 18.77 9.18
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 10.30 22.11 13.61
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 10.30 22.11 13.61
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 10.37 22.95 -
Mirae Asset Balanced Advantage Fund - Dir- Gr.. 10.47 25.54 -
Sundaram Balanced Advantage Fund (formerly known as Principa.. 10.50 21.22 10.84
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 10.50 18.19 -
SBI Equity Hybrid Fund - Reg - IDCW .. 10.61 24.75 12.85
SBI Equity Hybrid Fund - Reg - IDCW (P).. 10.61 24.75 12.85
Invesco India Balanced Advantage Fund - Reg - IDCW.. 10.61 17.55 4.65
SBI Equity Hybrid Fund - Reg - Gr.. 10.61 24.75 12.85
HDFC Hybrid Equity Fund- Reg - Gr.. 10.63 23.98 15.51
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 10.89 20.14 9.09
ICICI Prudential Aggressive - Reg Plan - IDCW.. 11.12 28.17 9.95
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 11.15 21.57 12.89
Kotak Equity Hybrid -Reg - IDCW.. 11.26 26.01 15.72
Kotak Equity Hybrid - Reg - Gr.. 11.26 26.01 15.72
WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 11.27 25.00 -
Mirae Asset Hybrid Equity Fund - Reg - Gr.. 11.31 26.74 13.91
Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 11.32 26.75 4.95
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 11.46 29.16 14.58
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 11.46 29.16 14.58
SBI Multi Asset Allocation Fund - Reg - Gr.. 11.46 29.16 14.58
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 11.46 29.16 14.58
Bandhan Hybrid Equity Fund - Reg - Gr.. 11.47 27.42 15.29
HDFC Multi-Asset Fund - Reg - Gr.. 11.68 23.84 14.21
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 11.70 27.27 9.69
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 11.70 27.27 9.69
Tata Balanced Advantage Fund - Reg - Gr.. 11.73 23.54 12.83
Tata Balanced Advantage Fund - Reg - IDCW.. 11.73 23.54 12.83
Tata Balanced Advantage Fund - Reg - IDCW (P).. 11.73 23.54 12.83
Union Balanced Advantage Fund - Reg - Gr.. 11.75 20.55 9.80
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 11.77 28.21 13.29
HSBC Balanced Advantage Fund - Reg - Gr.. 11.91 23.63 10.57
Nippon India Balanced Advantage Fund - Reg - Gr.. 11.92 23.57 12.46
Nippon India Balanced Advantage Fund - Reg -Bonus.. 11.92 23.57 12.46
Franklin India Balanced Advantage Fund - Reg - IDCW.. 12.25 26.13 -
Franklin India Balanced Advantage Fund - Reg - Gr.. 12.25 26.13 -
Nippon India Asset Allocator FoF - Reg - Gr.. 12.30 33.52 18.91
Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 12.48 22.55 -
SBI Balanced Advantage Fund - Reg - Gr.. 12.50 26.19 -
SBI Balanced Advantage Fund - Reg - IDCW.. 12.50 26.19 -
HSBC Aggressive Hybrid Fund- Reg - Gr.. 12.52 30.91 13.58
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 12.52 26.55 14.00
HSBC Balanced Advantage Fund- Dir - Gr.. 12.65 25.29 -
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 12.73 26.46 11.91
Tata Hybrid Equity Fund - Reg - Gr.. 12.85 24.88 14.84
Tata Hybrid Equity Fund - Reg - IDCW.. 12.85 16.18 6.42
Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 12.90 24.25 9.45
SBI Balanced Advantage Fund - Dir - Gr.. 12.99 27.33 -
HSBC Aggressive Hybrid Fund- Dir - Gr.. 13.10 32.27 -
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 13.11 27.33 14.60
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 13.16 28.40 -
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 13.19 26.92 13.66
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 13.19 16.78 5.43
Edelweiss Balanced Advantage Fund - Reg - Gr.. 13.26 25.57 13.04
Tata Multi Asset Opportunities Fund - Reg- Gr.. 13.31 26.39 15.50
Tata Multi Asset Opportunities Fund - Reg - IDCW.. 13.31 26.39 15.50
Union Hybrid Equity Fund - Reg - Gr.. 13.46 28.86 14.53
ICICI Prudential Multi-Asset Fund - Reg - Gr.. 14.08 31.06 22.81
Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 14.09 35.73 18.68
Invesco India Balanced Advantage Fund - Reg - Gr.. 14.13 26.45 12.45
UTI Aggressive Hybrid Fund - Reg - Gr.. 14.16 32.67 18.48
Kotak Multi Asset Allocator Fund - Reg - IDCW.. 14.28 31.84 19.69
Kotak Multi Asset Allocator Fund - Reg - Gr.. 14.28 31.84 19.69
Axis Balanced Advantage Fund - Reg - Gr.. 14.33 27.21 12.67
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 14.34 32.82 18.02
ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 14.34 27.64 14.70
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 14.37 27.75 -
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 14.37 27.75 -
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 14.52 32.40 16.06
Nippon India Equity Hybrid Fund - Reg - Gr.. 14.60 32.50 17.59
Nippon India Equity Hybrid Fund- Fund - IDCW.. 14.60 32.50 15.25
Nippon India Equity Hybrid - Reg - IDCW (Q).. 14.60 32.50 14.86
Nippon India Equity Hybrid - Reg - IDCW (M).. 14.60 32.50 15.33
HSBC Managed Solutions India Growth - Reg - Gr.. 14.61 33.11 16.15
HSBC Managed Solutions India Gr Fund IDCW.. 14.61 22.09 12.85
Franklin India Equity Hybrid Fund- Reg - IDCW.. 15.34 21.95 6.94
Franklin India Equity Hybrid Fund - Reg - Gr.. 15.34 32.34 15.68
Nippon India Multi Asset Fund - Reg- Gr.. 15.36 30.75 16.01
Nippon India Multi Asset Fund - Reg- IDCW (P).. 15.36 30.75 16.01
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 15.36 32.10 -
Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 15.36 32.10 -
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 15.83 27.76 14.44
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 16.12 35.15 20.71
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 16.21 30.99 16.81
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 16.21 30.99 16.81
HDFC Balanced Advantage Fund - Reg - IDCW.. 16.29 29.58 11.89
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 16.29 29.58 11.89
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 16.34 31.89 -
Groww Aggressive Hybrid Fund - Reg - Gr.. 16.50 27.65 14.17
Invesco India Equity & Bond Fund - Reg - IDCW.. 16.69 33.07 14.16
Invesco India Equity & Bond Fund - Reg - Gr.. 16.69 33.07 14.16
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 16.93 34.21 19.07
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 16.96 34.36 19.18
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 16.97 34.36 19.17
ITI Balanced Advantage Fund - Reg - Gr.. 17.07 26.73 12.37
ITI Balanced Advantage Fund - Dir - Gr.. 18.08 29.18 14.70
NJ Balanced Advantage Fund - Reg - Gr.. 18.17 32.24 -
UTI Multi Asset Allocation Fund- Reg - IDCW .. 18.92 33.42 10.93
Shriram Equity Hybrid Fund - Reg - Gr.. 19.00 31.04 13.86
ICICI Prudential Equity and Debt Fund - Reg - Gr.. 19.39 38.77 24.52
Shriram Balanced Advantage Fund - Reg - Gr.. 19.45 28.04 12.22
ICICI Prudential Aggressive - Reg Plan - Gr.. 19.47 37.80 19.48
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 21.01 47.05 26.07
HDFC Balanced Advantage Fund - Reg - Gr .. 21.16 41.36 23.53
UTI Multi Asset Allocation Fund - Reg - Gr .. 21.57 39.80 16.50
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 21.78 49.00 19.81
Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 22.74 39.68 26.23
Quant Absolute Fund - Reg - IDCW.. 22.75 39.68 26.26
JM Equity Hybrid Fund - Reg - IDCW.. 24.50 50.52 22.90
JM Equity Hybrid Fund - Reg - IDCW (A).. 24.50 50.52 22.90
JM Equity Hybrid Fund - Reg - Bonus (Q).. 24.50 50.51 22.90
JM Equity Hybrid Fund - IDCW (Q) .. 24.50 50.52 22.90
JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 24.50 50.51 22.90
JM Equity Hybrid Fund - Reg - Bonus Op.. 24.50 50.51 22.90
JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 24.50 50.51 22.90
JM Equity Hybrid Fund - IDCW (M).. 24.51 50.52 22.90
JM Equity Hybrid Fund - IDCW (HY).. 24.51 50.52 22.90
JM Equity Hybrid Fund - Reg - Gr.. 24.51 50.52 22.90
Quant Multi Asset Fund - Reg - Gr .. 28.90 45.60 32.58
Quant Multi Asset Fund - Reg - IDCW .. 28.91 45.58 32.65
Quant Dynamic Asset Allocation Fund - Reg - Gr.. 36.19 - -