Hybrid: All 6M%  1Y% 3Y%
Quant Dynamic Asset Allocation Fund - Reg - Gr.. 28.00 60.64 -
JM Equity Hybrid Fund - Reg - Bonus Op.. 26.01 58.67 24.43
JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 26.01 58.67 24.43
JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 26.01 58.67 24.43
JM Equity Hybrid Fund - Reg - Bonus (Q).. 26.01 58.67 24.43
JM Equity Hybrid Fund - IDCW (HY).. 26.00 58.68 24.43
JM Equity Hybrid Fund - IDCW (M).. 26.00 58.68 24.43
JM Equity Hybrid Fund - IDCW (Q) .. 26.00 58.67 24.43
JM Equity Hybrid Fund - Reg - IDCW (A).. 26.00 58.67 24.43
JM Equity Hybrid Fund - Reg - IDCW.. 26.00 58.67 24.43
JM Equity Hybrid Fund - Reg - Gr.. 26.00 58.68 24.43
Quant Multi Asset Fund - Dir - Gr.. 25.67 51.69 25.45
Quant Multi Asset Fund - Reg - Gr .. 24.89 49.63 23.42
Quant Multi Asset Fund - Reg - IDCW .. 24.79 49.50 23.37
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 21.36 50.00 21.48
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 21.05 52.89 22.71
Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 20.28 39.12 19.81
Quant Absolute Fund - Reg - IDCW.. 20.27 39.12 19.82
HSBC Aggressive Hybrid Fund- Dir - Gr.. 18.05 36.53 -
HSBC Aggressive Hybrid Fund- Reg - Gr.. 17.46 35.12 15.60
Invesco India Equity & Bond Fund - Reg - IDCW.. 17.30 37.99 16.00
Invesco India Equity & Bond Fund - Reg - Gr.. 17.30 37.99 16.00
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 16.38 35.26 17.65
Kotak Multi Asset Allocator Fund - Reg - IDCW.. 16.34 33.79 20.15
Kotak Multi Asset Allocator Fund - Reg - Gr.. 16.34 33.79 20.15
UTI Multi Asset Allocation Fund - Reg - Gr .. 16.31 38.23 17.91
Kotak Equity Hybrid -Reg - IDCW.. 15.99 32.28 16.48
Kotak Equity Hybrid - Reg - Gr.. 15.99 32.28 16.48
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 15.54 33.18 -
Kotak Multi Asset Allocation Fund- Reg - Gr.. 15.35 - -
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 14.99 29.96 12.65
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 14.96 34.76 16.64
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 14.95 26.96 14.89
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 14.95 26.96 14.89
ICICI Prudential Equity and Debt Fund - Reg - Gr.. 14.94 38.88 23.66
HDFC Balanced Advantage Fund - Reg - Gr .. 14.79 41.16 23.62
Nippon India Multi Asset Fund - Reg- Gr.. 14.76 34.05 16.77
Nippon India Multi Asset Fund - Reg- IDCW (P).. 14.76 34.05 16.77
UTI Aggressive Hybrid Fund - Reg - Gr.. 14.75 34.44 18.28
Nippon India Asset Allocator FoF - Reg - Gr.. 14.39 35.08 19.30
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 14.14 33.99 18.82
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 14.14 33.85 18.73
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 14.13 33.99 18.84
UTI Multi Asset Allocation Fund- Reg - IDCW .. 14.01 32.36 12.57
ICICI Prudential Multi-Asset Fund - Reg - Gr.. 13.76 33.80 22.91
Shriram Equity Hybrid Fund - Reg - Gr.. 13.71 33.39 13.91
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 13.46 29.90 13.28
HSBC Aggressive Hybrid Fund- Reg - IDCW .. 13.40 24.91 7.67
HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 13.40 24.91 7.67
Groww Aggressive Hybrid Fund - Reg - Gr.. 13.28 30.72 14.55
HSBC Managed Solutions India Growth - Reg - Gr.. 13.11 32.01 15.58
Tata Multi Asset Opportunities Fund - Reg- Gr.. 13.07 28.58 15.42
Tata Multi Asset Opportunities Fund - Reg - IDCW.. 13.07 28.58 15.42
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 12.95 32.68 -
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 12.95 32.68 -
Shriram Multi Asset Allocation Fund - Reg- Gr.. 12.90 - -
Franklin India Equity Hybrid Fund - Reg - Gr.. 12.87 32.64 15.01
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 12.84 26.34 -
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 12.62 33.05 18.63
Nippon India Equity Hybrid - Reg - IDCW (M).. 12.62 31.15 14.18
Nippon India Equity Hybrid - Reg - IDCW (Q).. 12.62 31.15 13.71
Nippon India Equity Hybrid Fund - Reg - Gr.. 12.62 31.15 16.42
Nippon India Equity Hybrid Fund- Fund - IDCW.. 12.62 31.15 14.10
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 12.50 28.76 14.12
SBI Balanced Advantage Fund - Dir - Gr.. 12.49 25.69 -
360 ONE Balanced Hybrid Fund - Reg - Gr.. 12.49 - -
DSP Equity & Bond Fund- Reg Plan - Gr.. 12.30 30.02 13.64
DSP Multi Asset Allocation Fund - Reg - Gr.. 12.20 - -
ICICI Prudential Aggressive - Reg Plan - Gr.. 12.19 35.44 18.17
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 12.17 28.07 14.25
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 12.14 31.73 16.38
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 12.14 31.73 16.38
SBI Balanced Advantage Fund - Reg - Gr.. 12.00 24.57 -
SBI Balanced Advantage Fund - Reg - IDCW.. 12.00 24.57 -
SBI Equity Hybrid Fund - Reg - IDCW .. 11.91 26.44 13.25
SBI Equity Hybrid Fund - Reg - IDCW (P).. 11.91 26.44 13.25
SBI Equity Hybrid Fund - Reg - Gr.. 11.90 26.44 13.25
Bandhan Retirement Fund - Reg - Gr.. 11.87 - -
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 11.78 30.45 15.55
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 11.77 30.44 15.54
SBI Multi Asset Allocation Fund - Reg - Gr.. 11.77 30.44 15.54
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 11.77 30.44 15.55
Axis Balanced Advantage Fund - Reg - Gr.. 11.75 28.07 12.98
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 11.73 27.73 13.72
Edelweiss Balanced Advantage Fund - Reg - Gr.. 11.52 25.49 13.10
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 11.49 23.18 6.46
Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 11.49 23.18 6.46
Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 11.43 31.70 16.83
Mirae Asset Hybrid Equity Fund - Reg - Gr.. 11.39 26.41 13.51
Axis Multi Asset Allocation Fund - Reg - Gr.. 11.35 22.23 9.72
WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 11.35 24.61 -
Tata Hybrid Equity Fund - Reg - Gr.. 11.22 25.29 14.46
Franklin India Balanced Advantage Fund - Reg - IDCW.. 11.19 26.81 -
Franklin India Balanced Advantage Fund - Reg - Gr.. 11.19 26.81 -
HDFC Balanced Advantage Fund - Reg - IDCW.. 11.08 30.01 12.21
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 11.08 30.01 12.21
Shriram Balanced Advantage Fund - Reg - Gr.. 11.07 27.74 12.13
HDFC Multi-Asset Fund - Reg - Gr.. 10.82 24.41 13.85
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 10.82 28.16 -
Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 10.73 22.59 -
Union Hybrid Equity Fund - Reg - Gr.. 10.71 27.27 13.45
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 10.67 20.60 -
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 10.63 19.82 3.91
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 10.63 26.36 14.55
HDFC Hybrid Equity Fund- Reg - Gr.. 10.59 22.95 14.98
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 10.52 28.44 11.60
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 10.50 27.75 10.94
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 10.46 22.58 -
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 10.45 22.39 11.65
Nippon India Balanced Advantage Fund - Reg - Gr.. 10.38 24.51 12.44
Nippon India Balanced Advantage Fund - Reg -Bonus.. 10.38 24.51 12.44
Axis Equity Hybrid Fund - Reg - Gr.. 10.31 21.74 10.45
Navi Equity Hybrid Fund - Reg - Gr.. 10.27 25.21 14.03
Navi Equity Hybrid Fund - Reg - IDCW.. 10.27 25.21 14.03
Navi Equity Hybrid Fund - Reg - IDCW (M).. 10.27 25.21 14.03
Navi Equity Hybrid Fund - Reg - IDCW (A).. 10.27 25.21 14.04
Navi Equity Hybrid Fund - Reg - IDCW (Q).. 10.27 25.21 14.03
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 10.27 25.26 14.09
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 10.27 25.26 14.09
UTI Aggressive Hybrid Fund - Reg - IDCW.. 10.24 26.63 10.94
HSBC Conservative Hybrid Fund - Reg - Gr.. 10.23 16.96 8.99
Bandhan Balanced Advantage Fund - Dir - Gr.. 10.17 20.95 11.35
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 10.07 24.07 12.75
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 10.07 24.07 12.75
LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 10.07 24.07 12.75
LIC MF ULIS - Reg IDCW (R).. 10.07 24.07 12.75
LIC MF ULIS Reg Plan.. 10.07 24.07 12.75
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 10.07 24.07 12.75
LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 10.07 24.07 12.75
LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 10.07 24.07 12.75
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 10.07 24.07 12.75
LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 10.07 24.07 12.75
LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 10.07 24.07 12.75
LIC MF ULIS Reg Plan.. 10.07 24.07 12.75
LIC MF ULIS Reg Plan.. 10.07 24.07 12.75
PGIM India Hybrid Equity Fund- Reg -Gr.. 10.04 20.75 9.67
ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 10.03 27.32 14.04
Bandhan Hybrid Equity Fund - Reg - Gr.. 10.01 25.49 13.14
UTI Retirement Fund - Reg - Gr.. 9.92 21.22 12.87
NJ Balanced Advantage Fund - Reg - Gr.. 9.92 29.32 -
WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 9.85 - -
Kotak Balanced Advantage Fund - Reg - Gr.. 9.72 20.55 11.43
Kotak Balanced Advantage Fund - Reg - IDCW.. 9.72 20.56 11.43
Kotak Balanced Advantage Fund - Reg - IDCW.. 9.72 20.56 11.43
Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 9.71 23.28 9.40
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 9.60 26.31 15.33
Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 9.60 - -
HSBC Balanced Advantage Fund- Dir - Gr.. 9.54 24.35 -
Invesco India Balanced Advantage Fund - Reg - Gr.. 9.51 25.65 12.53
Bandhan Balanced Advantage Fund - Reg - Gr.. 9.49 19.39 9.83
Tata Balanced Advantage Fund - Reg - Gr.. 9.43 22.10 12.62
Tata Balanced Advantage Fund - Reg - IDCW.. 9.43 22.10 12.62
Tata Balanced Advantage Fund - Reg - IDCW (P).. 9.43 22.10 12.62
DSP Dynamic Asset Allocation Fund - Reg - Gr.. 9.41 21.16 9.60
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 9.33 20.37 9.68
Mirae Asset Balanced Advantage Fund - Dir- Gr.. 9.24 23.53 -
ITI Balanced Advantage Fund - Dir - Gr.. 9.14 24.81 12.35
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 9.09 22.05 13.10
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 9.09 8.58 2.35
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 9.09 8.58 2.35
Franklin India Multi - Asset Solution Fund - Gr.. 8.94 20.40 11.98
Franklin India Multi - Asset Solution Fund - IDCW.. 8.94 20.40 11.98
Aditya Birla Sun Life Financial Planning Fund - Conservative.. 8.88 19.71 10.87
HDFC Hybrid Equity Fund - Reg - IDCW.. 8.87 15.19 7.22
HDFC Hybrid Equity - Reg - IDCW (R).. 8.87 15.19 7.22
HSBC Balanced Advantage Fund - Reg - Gr.. 8.83 22.71 10.80
Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 8.75 - -
Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 8.75 - -
Tata Hybrid Equity Fund- Reg - IDCW (M).. 8.53 19.23 8.85
Tata Hybrid Equity Fund- Reg - IDCW (MP).. 8.53 19.23 8.85
Sundaram Balanced Advantage Fund (formerly known as Principa.. 8.52 21.30 10.87
Mirae Asset Balanced Advantage Fund - Reg- Gr.. 8.51 21.83 -
Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 8.51 21.83 -
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 8.39 17.60 11.63
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 8.39 17.59 11.63
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 8.36 21.32 -
Union Balanced Advantage Fund - Reg - Gr.. 8.31 20.34 10.06
PGIM India Balanced Advantage Fund- Reg- Gr.. 8.30 17.32 10.13
ITI Balanced Advantage Fund - Reg - Gr.. 8.22 22.65 10.17
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 8.21 18.13 11.04
Franklin India Pension Plan - IDCW.. 8.20 10.99 0.84
Franklin India Pension Plan-Gr.. 8.19 19.27 9.53
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 8.17 8.71 3.99
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 8.17 8.71 3.99
UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 8.16 17.27 10.50
UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 8.16 17.27 10.50
SBI Debt Hybrid Fund - Reg - IDCW (M).. 7.98 14.99 10.66
SBI Debt Hybrid Fund - Reg - IDCW (Q).. 7.98 14.99 10.66
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 7.98 14.99 10.66
SBI Conservative Hybrid Fund - Reg - IDCW(A).. 7.98 14.99 10.66
SBI Conservative Hybrid Fund - Reg - Gr.. 7.98 14.99 10.66
Kotak Debt Hybrid Fund - Reg - Gr.. 7.88 17.13 10.76
Motilal Oswal Multi Asset Fund- Reg - Gr.. 7.67 17.06 7.83
HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 7.62 23.81 7.10
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 7.62 23.81 7.10
DSP Equity & Bond Fund - Reg - IDCW.. 7.52 18.81 3.74
DSP Equity & Bond Fund - Reg - IDCW (R).. 7.52 18.81 3.74
UTI Balanced Advantage Fund - Reg - Gr.. 7.45 - -
UTI Balanced Advantage Fund - Reg - IDCW.. 7.45 - -
UTI Regular Saving Fund - Reg - Monthly Payment.. 7.42 15.05 10.19
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 7.42 11.66 4.58
UTI Conservative Hybrid Fund - Reg - Gr .. 7.42 15.05 10.19
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 7.20 18.21 -
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 7.20 18.20 -
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 7.18 14.37 4.56
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 7.18 14.37 4.56
HDFC Hybrid Debt Fund - Reg - Gr.. 7.09 16.08 10.69
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 7.08 15.25 4.02
Bandhan Hybrid Equity Fund - Reg - IDCW.. 7.06 19.09 9.17
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 6.93 15.54 4.29
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 6.92 16.95 3.75
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 6.91 14.37 9.62
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 6.88 8.74 1.98
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 6.88 8.74 1.98
LIC MF Balanced Advantage Fund - Reg - Gr.. 6.87 16.30 -
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 6.81 16.84 7.93
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 6.81 16.84 7.93
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 6.74 17.85 8.93
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 6.69 13.04 8.33
Nippon India Balanced Advantage Fund - Reg - IDCW.. 6.65 16.26 5.16
Bandhan Balanced Advantage Fund - Reg - IDCW.. 6.54 13.29 4.90
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 6.48 14.61 8.23
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 6.48 14.61 8.23
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 6.36 14.76 2.93
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 6.36 14.76 2.93
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 6.36 14.76 2.93
BOI Conservative Hybrid Fund-ECO Plan-Gr.. 6.31 14.47 14.33
BOI Conservative Hybrid Fund - Reg -Gr.. 6.10 14.01 14.11
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 6.10 14.01 14.11
DSP Regular Savings Fund - Reg - Gr.. 5.97 13.67 7.69
UTI - Unit Linked Insurance Plan - ten years.. 5.93 13.02 7.84
UTI - Unit Linked Insurance Plan - fifteen years.. 5.93 13.02 7.84
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 5.83 12.54 -
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 5.77 11.89 8.58
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 5.77 11.89 8.58
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 5.72 11.98 7.40
Bandhan Regular Savings Fund - Reg- Gr.. 5.58 11.43 6.06
HSBC Balanced Advantage Fund - Reg - IDCW.. 5.42 13.83 3.47
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 5.33 12.42 6.03
Sundaram Balanced Advantage Fund (formerly known as Principa.. 5.20 13.78 3.95
Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 5.20 13.78 3.95
Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 5.20 13.78 3.95
Invesco India Balanced Advantage Fund - Reg - IDCW.. 5.04 15.98 4.62
Axis Regular Saver - Reg - Gr.. 4.93 9.81 6.44
HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 4.85 6.45 2.78
Sundaram Conservative Hybrid Fund- Reg - Gr .. 4.73 10.51 8.72
Franklin India Equity Hybrid Fund- Reg - IDCW.. 4.69 23.03 6.15
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 4.54 23.50 8.98
Navi Regular Saving Fund - Reg - Gr.. 4.47 9.66 5.92
Navi Regular Saving Fund - Reg - IDCW (Q).. 4.47 9.66 5.92
Mirae Asset Arbitrage Fund - Dir- IDCW.. 4.40 8.52 6.30
UTI Conservative Hybrid Fund - Reg - IDCW (M).. 4.36 8.47 3.75
ICICI Prudential Aggressive - Reg Plan - IDCW.. 4.35 25.98 8.74
Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 4.33 5.29 0.05
Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 4.33 5.29 0.05
Nippon India Hybrid Bond Fund - Reg - Gr .. 4.31 9.25 8.04
Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 4.31 8.54 -
LIC MF Debt Hybrid Fund - Reg - Gr .. 4.21 8.83 5.72
LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 4.21 8.83 2.91
LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 4.21 8.83 3.65
Kotak Equity Arbitrage Fund - Gr.. 4.21 8.04 5.96
HDFC Hybrid Debt Fund - Reg - IDCW (M).. 4.16 8.39 3.10
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 4.12 - -
Edelweiss Arbitrage Fund - Reg - IDCW (M).. 4.10 7.82 5.80
Edelweiss Arbitrage Fund- Reg - Gr.. 4.10 7.82 5.80
Edelweiss Arbitrage Fund- Reg - IDCW.. 4.10 7.82 5.80
Edelweiss Arbitrage Fund-Reg- Bonus Op.. 4.10 7.82 5.80
UTI Arbitrage Fund - Reg- IDCW.. 4.09 7.84 5.44
UTI Arbitrage Fund - Reg - Gr .. 4.09 7.84 5.67
Axis Arbitrage Fund - Reg -Gr.. 4.08 7.67 5.69
Union Arbitrage Fund - Reg - Gr.. 4.06 7.79 5.53
HDFC Arbitrage Fund Wholesale Plan-Gr.. 4.04 7.81 5.66
Parag Parikh Arbitrage Fund- Dir - Gr.. 4.04 - -
SBI Arbitrage Opp Fund - Reg - Gr.. 4.01 7.72 6.01
SBI Arbitrage Opp Fund - Reg - IDCW.. 4.01 7.72 6.01
SBI Arbitrage Opp Fund - Reg - IDCW (P).. 4.01 7.72 6.01
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 3.99 7.71 5.69
Invesco India Arbitrage Fund- Gr.. 3.99 7.80 6.01
Invesco India Arbitrage Fund-Reg-IDCW.. 3.99 7.80 6.01
Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 3.99 7.67 5.62
Mirae Asset Arbitrage Fund - Reg - IDCW.. 3.99 7.72 5.58
Mirae Asset Arbitrage Fund - Reg - Gr.. 3.98 7.71 5.58
Nippon India Arbitrage Fund- Reg - IDCW ( M).. 3.98 7.67 5.65
Nippon India Arbitrage Fund - Reg - Gr.. 3.98 7.67 5.65
Nippon India Arbitrage Fund - Reg - IDCW.. 3.98 7.67 5.65
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 3.98 7.69 5.44
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 3.98 7.70 5.56
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 3.98 7.69 5.56
Tata Arbitrage Fund- Reg - Gr.. 3.97 7.64 5.56
Tata Arbitrage Fund - Reg - IDCW (M).. 3.97 7.64 5.55
Bandhan Arbitrage Fund-Reg Plan- Gr.. 3.96 7.63 5.60
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 3.96 7.80 -
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 3.96 7.80 -
Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 3.93 20.79 5.32
ITI Arbitrage Fund - Reg - Gr.. 3.93 7.51 4.57
DSP Arbitrage Fund - Reg - IDCW.. 3.89 7.54 3.65
DSP Arbitrage Fund - Reg - IDCW (R).. 3.89 7.54 3.65
HSBC Arbitrage Opportunities Fund-Reg- Gr.. 3.89 7.58 5.48
DSP Arbitrage Fund - Reg - Gr.. 3.88 7.54 5.56
Parag Parikh Arbitrage Fund- Reg - Gr.. 3.87 - -
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 3.86 9.11 7.38
Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 3.85 9.58 7.39
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 3.82 7.31 5.27
JM Arbitrage Fund - Reg- Annual IDCW Opt .. 3.82 7.31 5.27
JM Arbitrage Fund -Reg-IDCW (M) .. 3.82 7.30 5.27
JM Arbitrage Fund -Reg-Quarterly IDCW .. 3.82 7.30 5.27
JM Arbitrage Fund - Reg-Half Yearly IDCW .. 3.82 7.30 5.27
JM Arbitrage Fund-Reg -Gr .. 3.82 7.30 5.27
JM Arbitrage Fund-Reg -IDCW .. 3.82 7.30 5.27
JM Arbitrage Fund -Reg- Annual Bonus Opt.. 3.81 7.30 5.26
JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 3.81 7.30 5.26
JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 3.81 7.30 5.26
Sundaram Arbitrage Fund - Reg - IDCW (M).. 3.77 7.23 -
Sundaram Arbitrage Fund - Reg - Gr.. 3.77 7.23 4.98
LIC MF Arbitrage Fund - Reg - Gr.. 3.75 7.22 5.33
LIC MF Arbitrage Fund - Reg - IDCW (M).. 3.75 7.22 5.33
PGIM India Arbitrage Fund - Reg - Gr.. 3.67 7.07 5.25
BOI Arbitrage Fund - Reg - Gr.. 3.61 6.83 4.56
Bajaj Finserv Arbitrage Fund - Reg - Gr.. 3.61 - -
Kotak Debt Hybrid Fund - Mon IDCW.. 3.55 7.06 0.59
Tata Hybrid Equity Fund - Reg - IDCW.. 3.47 16.56 6.33
Mahindra Manulife Arbitrage Fund - Reg- Gr.. 3.29 6.24 4.46
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 3.08 5.87 0.18
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 3.08 5.87 0.18
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 2.89 5.23 3.59
HSBC Managed Solutions India Gr Fund IDCW.. 2.87 20.06 8.80
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 2.80 18.87 8.31
Bandhan Regular Savings Fund - Reg - IDCW.. 2.71 5.70 1.29
Bandhan Regular Savings Fund-Reg -IDCW.. 2.71 5.70 1.55
HDFC Multi-Asset Fund - Reg - IDCW.. 2.67 15.26 4.83
Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 2.49 16.31 4.54
Navi Regular Saving Fund - Reg - IDCW (M).. 2.40 5.36 3.65
Navi Regular Saving Fund - Reg - IDCW (MR).. 2.40 5.36 3.65
DSP Arbitrage Fund - Reg - IDCW (M).. 2.23 4.12 2.80
HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 2.22 0.55 1.15
Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 2.15 18.14 -
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 2.13 4.36 2.37
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 2.13 4.36 2.37
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 2.12 4.40 0.47
Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 2.09 5.09 -
Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 1.89 4.58 -
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 1.87 3.32 1.44
DSP Regular Savings Fund - Reg - IDCW (M).. 1.81 4.92 -0.61
DSP Regular Savings Fund - Reg - IDCW (Q).. 1.81 4.90 -0.65
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.45 1.46 0.99
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 1.28 2.41 0.85
Bandhan Arbitrage Fund-Reg -IDCW(M).. 1.21 2.17 0.99
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 1.21 2.17 0.99
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 1.17 2.21 0.68
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 1.17 2.21 0.68
Canara Robeco Income Saver Fund - Reg - IDCW (M).. 1.07 2.28 -1.71
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 0.97 15.32 5.81
HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. 0.97 2.04 1.10
HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. 0.97 2.04 1.10
HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. 0.94 1.06 0.37
Nippon India Hybrid Bond Fund - IDCW (M).. 0.92 1.93 0.86
Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.88 0.28 0.73
Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.88 0.28 0.73
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.71 1.43 -
Kotak Equity Arbitrage Fund - IDCW.. 0.65 0.07 0.26
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.64 1.20 -
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.45 1.15 -0.71
ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.14 0.78 0.38
ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.14 0.78 0.38
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.11 0.93 1.48
Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.09 0.64 2.13
Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.08 0.64 2.13
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
PGIM India Balanced Advantage Fund - Reg - IDCW.. -1.16 7.01 3.45
LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. -1.76 2.59 -0.36
Bandhan Arbitrage Fund - Reg -IDCW (A).. -2.26 1.19 0.68
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. -4.29 -2.12 1.12