Hybrid: All 6M%  1Y% 3Y%
Franklin India Multi - Asset Solution Fund - Gr.. 9.06 14.31 14.47
Franklin India Multi - Asset Solution Fund - IDCW.. 9.06 14.31 14.47
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 7.76 13.55 15.91
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 7.76 13.55 15.91
WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. 7.45 16.58 -
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 6.81 15.17 -
ICICI Prudential Multi-Asset Fund - Reg - Gr.. 6.61 11.70 21.56
Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 6.01 12.92 -
Nippon India Asset Allocator FOF - Dir- Gr.. 5.74 12.92 23.50
Sundaram Multi Asset Allocation Fund - Reg - Gr.. 5.72 10.75 -
Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 5.72 10.75 -
DSP Multi Asset Allocation Fund - Reg - Gr.. 5.53 13.61 -
Nippon India Multi Asset Active FoF - Reg - Gr.. 5.27 11.91 22.29
Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 5.20 11.15 -
Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 5.20 11.14 -
Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 5.03 11.17 14.70
Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 4.95 9.60 -
SBI Equity Hybrid Fund - Reg - IDCW .. 4.74 11.08 16.72
SBI Equity Hybrid Fund - Reg - IDCW (P).. 4.74 11.08 16.72
SBI Equity Hybrid Fund - Reg - Gr.. 4.74 11.08 16.71
Bandhan Multi Asset Allocation Fund - Dir - Gr.. 4.70 10.86 -
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 4.67 9.40 12.45
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 4.62 8.74 18.05
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 4.62 8.74 18.05
SBI Multi Asset Allocation Fund - Reg - Gr.. 4.62 8.74 18.05
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 4.62 8.76 18.06
Quantum Multi Asset Allocation Fund - Reg - Gr.. 4.57 8.84 -
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 4.51 8.93 -
Kotak Income Plus Arbitrage FOF- Reg - Gr.. 4.47 9.17 -
Nippon India Hybrid Bond Fund - Reg - Gr .. 4.31 8.42 9.33
HDFC Multi-Asset Fund - Reg - Gr.. 4.15 9.37 16.02
WhiteOak Capital Arbitrage Fund - Dir - Gr.. 4.12 - -
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 4.06 15.98 23.51
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 4.06 15.98 16.99
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 3.97 -0.05 3.84
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 3.97 -0.05 3.84
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 3.95 9.70 -
BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 3.93 9.16 -
Bandhan Multi Asset Allocation Fund - Reg - Gr.. 3.93 9.16 -
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 3.92 8.86 14.62
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 3.85 9.02 11.13
Nippon India Multi Asset Fund - Reg- Gr.. 3.85 10.91 19.89
Nippon India Multi Asset Fund - Reg- IDCW (P).. 3.85 10.91 19.89
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 3.85 0.85 2.45
Mirae Asset Arbitrage Fund - Dir- IDCW.. 3.79 7.53 7.51
Edelweiss Arbitrage Fund-Reg- Bonus Op.. 3.77 7.18 6.97
DSP Regular Savings Fund - Reg - Gr.. 3.77 9.97 11.19
HSBC Arbitrage Fund - Dir - Gr.. 3.76 7.44 -
WhiteOak Capital Arbitrage Fund - Reg- Gr.. 3.75 - -
Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 3.74 7.52 7.44
Union Multi Asset Allocation Fund - Reg - Gr.. 3.73 - -
UTI Arbitrage Fund - Reg- IDCW.. 3.64 7.10 6.90
SBI Arbitrage Opp Fund - Reg - Gr.. 3.64 7.04 7.05
SBI Arbitrage Opp Fund - Reg - IDCW.. 3.64 7.04 7.05
SBI Arbitrage Opp Fund - Reg - IDCW (P).. 3.64 7.04 7.05
UTI Arbitrage Fund - Reg - Gr .. 3.63 7.10 6.90
Kotak Equity Arbitrage Fund - Gr.. 3.63 7.09 7.08
ITI Arbitrage Fund - Reg - Gr.. 3.61 6.77 6.13
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 3.60 7.07 6.90
Aditya Birla Sun Life Financial Planning Fund - Conservative.. 3.59 8.26 13.08
Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 3.58 6.99 6.83
Edelweiss Arbitrage Fund- Reg - Gr.. 3.57 6.96 6.90
Edelweiss Arbitrage Fund- Reg - IDCW.. 3.57 6.96 6.90
Edelweiss Arbitrage Fund - Reg - IDCW (M).. 3.57 6.96 6.90
Parag Parikh Arbitrage Fund- Dir - Gr.. 3.57 7.12 -
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 3.56 8.36 15.00
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 3.55 5.42 13.70
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 3.55 5.42 13.70
Invesco India Arbitrage Fund- Gr.. 3.54 6.97 7.06
Invesco India Arbitrage Fund-Reg-IDCW.. 3.54 6.97 7.06
Axis Arbitrage Fund - Reg -Gr.. 3.54 6.87 6.70
Tata Arbitrage Fund- Reg - Gr.. 3.54 6.93 6.80
Tata Arbitrage Fund - Reg - IDCW (M).. 3.54 6.93 6.80
Bandhan Arbitrage Fund-Reg Plan- Gr.. 3.51 6.93 6.83
HDFC Arbitrage Fund Wholesale Plan-Gr.. 3.50 6.97 6.90
PGIM India Arbitrage Fund - Reg - Gr.. 3.49 6.76 6.42
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 3.47 6.88 6.68
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 3.47 6.87 6.80
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 3.47 6.87 6.80
Sundaram Arbitrage Fund - Reg - IDCW (M).. 3.47 6.74 6.53
Sundaram Arbitrage Fund - Reg - Gr.. 3.47 6.73 6.53
DSP Arbitrage Fund - Reg - Gr.. 3.44 6.83 6.79
Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 3.43 8.03 -
Franklin India Arbitrage Fund - Reg - Gr.. 3.43 - -
Franklin India Arbitrage Fund - Reg - IDCW.. 3.43 - -
HSBC Arbitrage Fund-Reg- Gr.. 3.42 6.72 6.66
Nippon India Arbitrage Fund- Reg - IDCW ( M).. 3.41 6.77 6.73
Nippon India Arbitrage Fund - Reg - Gr.. 3.41 6.77 6.73
Nippon India Arbitrage Fund - Reg - IDCW.. 3.41 6.77 6.73
LIC MF Arbitrage Fund - Reg - Gr.. 3.40 6.65 6.45
LIC MF Arbitrage Fund - Reg - IDCW (M).. 3.40 6.65 6.45
Mirae Asset Arbitrage Fund - Reg - IDCW.. 3.40 6.70 6.74
Mirae Asset Arbitrage Fund - Reg - Gr.. 3.40 6.70 6.73
Parag Parikh Arbitrage Fund- Reg - Gr.. 3.39 6.75 -
Union Arbitrage Fund - Reg - Gr.. 3.38 6.69 6.71
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 3.35 6.66 5.89
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 3.35 -0.79 0.90
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 3.35 0.07 11.39
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 3.35 0.07 11.39
ICICI Prudential Equity and Debt Fund - Reg - Gr.. 3.35 8.74 21.66
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 3.33 6.68 6.70
Bajaj Finserv Arbitrage Fund - Reg - Gr.. 3.28 6.42 -
BOI Arbitrage Fund - Reg - Gr.. 3.27 6.53 6.05
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 3.26 0.83 2.35
SBI Balanced Advantage Fund - Dir - Gr.. 3.23 7.01 16.60
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 3.20 10.34 18.44
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 3.19 6.35 6.40
JM Arbitrage Fund - Reg- Annual IDCW Opt .. 3.19 6.35 6.40
JM Arbitrage Fund -Reg-IDCW (M) .. 3.19 6.35 6.40
JM Arbitrage Fund -Reg-Quarterly IDCW .. 3.19 6.35 6.40
JM Arbitrage Fund - Reg-Half Yearly IDCW .. 3.19 6.35 6.40
JM Arbitrage Fund-Reg -Gr .. 3.19 6.35 6.40
JM Arbitrage Fund-Reg -IDCW .. 3.19 6.35 6.40
Axis Regular Saver - Reg - Gr.. 3.15 7.37 8.61
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 3.11 8.36 10.95
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 3.11 8.36 10.95
NJ Arbitrage Fund - Reg - Gr.. 3.04 6.05 -
Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 2.92 6.47 -
Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 2.92 6.47 -
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 2.87 8.72 10.20
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 2.87 8.72 10.20
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 2.86 2.48 1.89
Mahindra Manulife Arbitrage Fund - Reg- Gr.. 2.84 5.51 5.48
DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.81 8.14 13.59
SBI Balanced Advantage Fund - Reg - Gr.. 2.80 6.07 15.53
SBI Balanced Advantage Fund - Reg - IDCW.. 2.80 6.07 15.54
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 2.75 6.45 11.32
Mirae Asset Balanced Advantage Fund - Dir- Gr.. 2.71 8.62 -
Tata Multi Asset Opportunities Fund - Reg- Gr.. 2.69 7.08 16.84
Tata Multi Asset Opportunities Fund - Reg - IDCW.. 2.69 7.08 16.84
Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 2.65 8.98 22.93
Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 2.65 8.98 22.93
UTI Regular Saving Fund - Reg - Monthly Payment.. 2.64 8.50 11.38
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 2.64 5.15 6.83
UTI Conservative Hybrid Fund - Reg - Gr .. 2.64 8.50 11.38
Samco Arbitrage Fund - Reg - Gr.. 2.59 - -
SBI Conservative Hybrid Fund - Reg - Gr.. 2.55 6.85 11.20
SBI Debt Hybrid Fund - Reg - IDCW (M).. 2.55 6.85 11.20
SBI Debt Hybrid Fund - Reg - IDCW (Q).. 2.55 6.85 11.20
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 2.55 6.85 11.20
SBI Conservative Hybrid Fund - Reg - IDCW(A).. 2.55 6.85 11.20
HDFC Hybrid Debt Fund - Reg - Gr.. 2.54 6.97 12.02
Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 2.53 7.08 -
Bandhan Regular Savings Fund - Reg- Gr.. 2.48 6.16 8.37
Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 2.31 8.24 22.03
Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 2.31 8.24 22.03
HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 2.26 6.94 7.94
LIC MF Debt Hybrid Fund - Reg - Gr .. 2.12 7.60 7.91
LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 2.12 7.60 7.36
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 2.11 7.22 -
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 2.08 8.00 9.63
Mirae Asset Balanced Advantage Fund - Reg- Gr.. 2.01 7.13 -
Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 2.01 7.13 -
LIC MF Balanced Advantage Fund - Reg - Gr.. 1.98 9.87 13.11
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 1.97 6.56 9.70
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.92 6.62 10.50
DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 1.92 11.35 19.89
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 1.90 4.66 9.74
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 1.90 4.66 9.74
Quant Absolute Fund - Reg - IDCW.. 1.81 -2.55 16.35
Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 1.81 -2.55 16.37
UTI - Unit Linked Insurance Plan - ten years.. 1.74 9.92 10.93
UTI - Unit Linked Insurance Plan - fifteen years.. 1.74 9.92 10.93
Sundaram Conservative Hybrid Fund- Reg - Gr .. 1.73 6.28 8.64
Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 1.73 5.44 7.71
DSP Arbitrage Fund - Reg - IDCW (M).. 1.69 3.39 3.34
UTI Balanced Advantage Fund - Reg - Gr.. 1.66 8.04 -
UTI Balanced Advantage Fund - Reg - IDCW.. 1.66 8.04 -
Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 1.65 4.11 -
BOI Conservative Hybrid Fund-ECO Plan-Gr.. 1.64 4.16 8.94
UTI Children's Hybrid Fund.. 1.62 6.56 11.78
UTI Children's Hybrid Fund - Reg - Gr.. 1.62 6.56 11.78
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.62 6.68 9.38
Franklin India Balanced Advantage Fund- Dir- Gr.. 1.62 8.35 -
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 1.55 2.84 2.55
Kotak Debt Hybrid Fund - Reg - Gr.. 1.48 6.49 11.90
BOI Conservative Hybrid Fund - Reg -Gr.. 1.44 3.74 8.61
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 1.44 3.74 8.61
ICICI Prudential Aggressive - Reg Plan - Gr.. 1.44 8.86 21.92
ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.44 8.86 15.77
Franklin India Pension Plan-Gr.. 1.43 7.24 12.73
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 1.41 4.96 12.60
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 1.41 4.96 12.60
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 1.34 6.87 19.31
WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.28 10.56 -
Quant Multi Asset Fund - Dir - Gr.. 1.26 6.70 24.91
Bank of India Multi Asset Allocation Fund - Reg - Gr.. 1.14 5.24 -
Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 1.14 5.24 -
UTI Multi Asset Allocation Fund - Reg - Gr .. 1.08 7.07 21.74
LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.99 6.93 14.48
LIC MF ULIS Reg Plan.. 0.99 6.93 14.48
LIC MF ULIS Reg Plan.. 0.99 6.93 14.48
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.99 6.93 14.48
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.99 6.93 14.48
LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.99 6.93 14.48
LIC MF ULIS - Reg IDCW (R).. 0.99 6.93 14.48
LIC MF ULIS Reg Plan.. 0.99 6.93 14.48
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.99 6.93 14.48
LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.99 6.93 14.48
LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.99 6.93 14.48
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.99 6.93 14.48
LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.99 6.93 14.48
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.98 3.92 15.29
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.98 3.92 15.29
Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 0.90 2.53 -
Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 0.90 2.53 -
Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.88 3.32 -
Franklin India Balanced Advantage Fund - Reg - Gr.. 0.88 6.72 -
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.79 1.43 1.75
Axis Multi Asset Allocation Fund - Reg - Gr.. 0.75 7.91 13.63
HDFC Balanced Advantage Fund - Reg - Gr .. 0.74 5.24 22.69
Bandhan Retirement Fund - Reg - Gr.. 0.74 4.23 -
PGIM India Balanced Advantage Fund- Reg- Gr.. 0.73 6.29 12.94
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.69 1.22 1.57
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.69 1.22 1.57
Quant Multi Asset Fund - Reg - IDCW .. 0.63 5.35 23.06
Quant Multi Asset Fund - Reg - Gr .. 0.63 5.35 23.10
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.61 3.60 8.33
Nippon India Balanced Advantage Fund - Reg - Gr.. 0.59 6.17 14.27
Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.59 6.17 14.27
HSBC Conservative Hybrid Fund - Reg - Gr.. 0.56 6.80 11.48
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 0.53 7.86 20.46
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 0.52 7.84 20.46
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 0.52 8.86 -
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 0.51 7.84 20.37
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 0.46 7.34 17.56
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 0.45 0.56 10.97
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 0.45 8.06 16.43
DSP Multi Asset Allocation Fund - Reg - IDCW.. 0.45 8.14 -
Kotak Balanced Advantage Fund - Reg - Gr.. 0.44 7.61 13.99
Kotak Balanced Advantage Fund - Reg - IDCW.. 0.44 7.60 13.99
Kotak Balanced Advantage Fund - Reg - IDCW.. 0.44 7.60 13.99
HDFC Hybrid Equity Fund- Reg - Gr.. 0.41 6.25 16.71
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.39 0.11 0.90
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 0.36 3.99 22.55
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 0.29 8.01 20.25
Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 0.29 6.80 16.34
Kotak Equity Arbitrage Fund - IDCW.. 0.29 -0.12 0.12
Axis Balanced Advantage Fund - Reg - Gr.. 0.24 8.13 15.94
Tata Balanced Advantage Fund - Reg - Gr.. 0.22 3.57 13.04
Tata Balanced Advantage Fund - Reg - IDCW.. 0.22 3.57 13.04
Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.22 3.57 13.04
Nippon India Hybrid Bond Fund - IDCW (M).. 0.21 2.24 2.07
Bandhan Balanced Advantage Fund - Dir - Gr.. 0.11 7.45 14.62
HSBC Multi Asset Active FOF - Reg - Gr.. 0.09 7.43 17.16
360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.09 5.54 -
Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.08 -0.77 1.41
ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.07 -1.28 0.74
ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.07 -1.28 0.74
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.04 1.10 7.38
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.04 1.10 7.38
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.02 4.08 7.26
Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.00 -0.24 0.45
Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.00 -0.24 0.45
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
Union Balanced Advantage Fund - Reg - Gr.. -0.05 4.13 11.76
Sundaram Conservative Hybrid Fund - Reg -IDCW .. -0.09 -1.10 1.39
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. -0.15 6.92 17.02
UTI Conservative Hybrid Fund - Reg - IDCW (M).. -0.16 2.69 5.06
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. -0.16 -0.60 0.69
Quant Dynamic Asset Allocation Fund - Reg - Gr.. -0.25 -0.33 -
DSP Regular Savings Fund - Reg - IDCW (M).. -0.31 1.50 2.63
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. -0.31 2.02 3.41
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. -0.31 2.02 3.41
DSP Regular Savings Fund - Reg - IDCW (Q).. -0.33 1.45 2.58
Franklin India Equity Hybrid Fund - Reg - Gr.. -0.38 6.85 18.48
ITI Balanced Advantage Fund - Dir - Gr.. -0.43 7.89 14.72
Edelweiss Balanced Advantage Fund - Reg - Gr.. -0.48 3.77 14.35
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. -0.48 5.24 14.89
Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.49 6.10 13.37
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. -0.49 5.53 16.20
WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. -0.50 7.19 -
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. -0.51 -0.17 12.91
Bandhan Balanced Advantage Fund - Reg - Gr.. -0.51 6.08 13.14
Bandhan Regular Savings Fund - Reg - IDCW.. -0.56 -0.03 2.80
Kotak Multi Asset Allocation Fund- Reg - Gr.. -0.61 3.95 -
HSBC Arbitrage Fund - Reg - IDCW (Q).. -0.62 -1.42 0.19
HSBC Arbitrage Fund - Reg- IDCW(M).. -0.62 -0.12 1.25
HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. -0.62 -0.12 1.25
LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -0.66 3.27 5.37
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. -0.66 4.89 15.79
UTI Multi Asset Allocation Fund- Reg - IDCW .. -0.74 3.30 16.51
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. -0.79 0.38 2.52
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. -0.79 0.38 2.52
HSBC Arbitrage Fund - Dir -IDCW (M).. -0.86 -1.09 0.33
PGIM India Hybrid Equity Fund- Reg -Gr.. -0.89 6.69 15.73
Union Aggressive Hybrid Fund - Reg - Gr.. -0.89 6.08 16.09
HSBC Balanced Advantage Fund- Dir - Gr.. -0.95 8.30 -
Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. -0.98 0.01 1.96
Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. -0.98 0.01 1.96
Axis Equity Hybrid Fund - Reg - Gr.. -1.03 7.21 13.59
Bandhan Aggressive Hybrid Fund - Reg - Gr.. -1.04 12.02 18.01
Nippon India Equity Hybrid Fund - Reg - Gr.. -1.15 5.68 18.87
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. -1.16 5.73 15.86
Canara Robeco Balanced Advantage Fund- Reg - Gr.. -1.17 - -
Canara Robeco Balanced Advantage Fund - Reg - IDCW.. -1.26 - -
ITI Balanced Advantage Fund - Reg - Gr.. -1.28 6.04 12.65
ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -1.36 -0.48 11.73
NJ Balanced Advantage Fund - Reg - Gr.. -1.39 0.30 13.59
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -1.40 0.74 2.50
UTI Aggressive Hybrid Fund - Reg - Gr.. -1.40 7.54 19.86
HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -1.44 -1.07 3.63
Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. -1.47 4.58 18.79
HSBC Balanced Advantage Fund - Reg - Gr.. -1.59 6.86 13.26
DSP Arbitrage Fund - Reg - IDCW.. -1.63 1.58 3.10
DSP Arbitrage Fund - Reg - IDCW (R).. -1.63 1.58 3.10
HDFC Hybrid Debt Fund - Reg - IDCW (M).. -1.65 -1.35 4.02
Navi Equity Hybrid Fund - Reg - Gr.. -1.86 4.85 15.42
Navi Equity Hybrid Fund - Reg - IDCW.. -1.86 4.85 15.42
Navi Equity Hybrid Fund - Reg - IDCW (M).. -1.86 4.85 15.42
Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. -1.86 4.85 15.42
Navi Equity Hybrid Fund - Reg - IDCW (A).. -1.86 4.85 15.42
Navi Equity Hybrid Fund - Reg - IDCW (Q).. -1.86 4.85 15.42
Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. -1.94 -1.69 2.40
Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -2.01 -1.66 2.27
Tata Hybrid Equity Fund - Reg - Gr.. -2.09 3.13 15.29
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. -2.13 4.38 17.69
DSP Aggressive Hybrid Fund- Reg - IDCW.. -2.17 2.79 9.57
DSP Equity & Bond Fund - Reg - IDCW (R).. -2.17 2.79 9.57
Kotak Debt Hybrid Fund - Mon IDCW.. -2.20 -1.14 2.50
Invesco India Balanced Advantage Fund - Reg - Gr.. -2.41 5.88 15.77
Canara Robeco Income Saver Fund - Reg - IDCW (M).. -2.44 -1.22 0.19
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. -2.50 2.38 -
Nippon India Balanced Advantage Fund - Reg - IDCW.. -2.54 -0.68 6.71
HDFC Hybrid Equity Fund - Reg - IDCW.. -2.60 0.15 9.27
HDFC Hybrid Equity - Reg - IDCW (R).. -2.60 0.15 9.27
Kotak Equity Hybrid -Reg - IDCW.. -2.63 5.73 18.05
Kotak Equity Hybrid - Reg - Gr.. -2.63 5.73 18.05
Bandhan Arbitrage Fund - Reg -IDCW (A).. -2.71 0.50 0.78
Helios Balanced Advantage Fund - Dir - Gr.. -2.76 3.97 -
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. -3.06 2.30 -
Groww Aggressive Hybrid Fund - Reg - Gr.. -3.13 0.01 14.87
HDFC Balanced Advantage Fund - Reg - IDCW.. -3.14 -2.48 12.42
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. -3.14 -2.48 12.42
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. -3.20 -0.93 3.75
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. -3.20 -0.93 3.75
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. -3.24 -0.82 4.23
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. -3.24 -0.82 4.23
Invesco India Aggressive Hybrid Fund - Reg - IDCW.. -3.31 7.16 20.02
Invesco India Aggressive Hybrid Fund - Reg - Gr.. -3.31 7.16 20.02
HSBC Managed Solutions India Growth - Reg - Gr.. -3.40 4.44 18.67
Bandhan Balanced Advantage Fund - Reg - IDCW.. -3.44 -0.09 7.33
HDFC Multi-Asset Fund - Reg - IDCW.. -3.44 1.40 7.15
Helios Balanced Advantage Fund- Reg- Gr.. -3.50 2.32 -
LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. -3.70 1.47 1.69
Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. -3.72 -0.32 10.95
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. -3.83 -0.72 1.71
Shriram Multi Asset Allocation Fund - Reg- Gr.. -4.05 -4.95 -
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. -4.10 -2.22 8.25
Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. -4.10 -2.22 8.25
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. -4.21 -1.90 10.23
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. -4.25 -1.99 7.21
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. -4.43 -2.02 7.18
Tata Hybrid Equity Fund- Reg - IDCW (M).. -4.51 -1.88 9.68
Tata Hybrid Equity Fund- Reg - IDCW (MP).. -4.51 -1.88 9.68
Shriram Equity Hybrid Fund - Reg - Gr.. -4.71 -3.34 13.41
Sundaram Balanced Advantage Fund (formerly known as Principa.. -4.81 -1.88 5.17
Sundaram Balanced Advantage Fund - R - Reg - IDCW.. -4.81 -1.88 5.17
Sundaram Balanced Advantage Fund M- Sweep - IDCW.. -4.81 -1.88 5.17
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. -5.00 3.73 23.43
Bandhan Aggressive Hybrid Fund - Reg - IDCW.. -5.04 4.33 11.93
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. -5.31 -5.23 4.61
UTI Aggressive Hybrid Fund - Reg - IDCW.. -5.40 -0.87 12.12
Shriram Balanced Advantage Fund - Reg - Gr.. -5.44 -5.08 10.02
HSBC Balanced Advantage Fund - Reg - IDCW.. -5.54 -1.28 4.95
HSBC Aggressive Hybrid Fund- Dir - Gr.. -5.69 3.29 -
Invesco India Balanced Advantage Fund - Reg - IDCW.. -6.00 -2.26 7.45
HSBC Aggressive Hybrid Fund- Reg - Gr.. -6.17 2.22 17.90
JM Aggressive Hybrid Fund - Reg - IDCW.. -6.33 -2.02 24.55
JM Aggressive Hybrid Fund - Reg - Gr.. -6.33 -2.02 24.55
JM Equity Hybrid Fund - IDCW (M).. -6.33 -2.02 24.55
JM Aggressive Hybrid Fund - IDCW (Q) .. -6.33 -2.02 24.55
JM Equity Hybrid Fund - IDCW (HY).. -6.33 -2.02 24.55
JM Equity Hybrid Fund - Reg - IDCW (A).. -6.33 -2.02 24.55
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -6.35 -4.73 3.79
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -6.35 -4.73 3.79
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -6.35 -4.73 3.79
Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. -6.47 -4.61 8.58
HSBC Multi Asset Allocation Fund - Dir- Gr.. -6.47 3.39 -
Franklin India Pension Plan - IDCW.. -6.84 -1.50 3.84
Nippon India Equity Hybrid - Reg - IDCW (M).. -7.08 -0.66 14.20
HSBC Multi Asset Allocation Fund - Reg - Gr.. -7.09 1.99 -
HSBC Multi Asset Allocation Fund- Reg- IDCW.. -7.09 1.99 -
Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. -7.39 -1.37 7.15
Motilal Oswal Multi Asset Fund- Reg - Gr.. -7.48 -7.33 5.29
PGIM India Balanced Advantage Fund - Reg - IDCW.. -7.92 -2.87 4.94
Samco Dynamic Asset Allocation Fund- Reg- IDCW.. -7.94 -2.98 -
Samco Dynamic Asset Allocation Fund- Reg- Gr.. -7.94 -2.98 -
Franklin India Equity Hybrid Fund- Reg - IDCW.. -8.31 -1.66 9.38
Franklin India Equity Hybrid Fund- Reg - IDCW (P).. -8.31 -1.66 9.38
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. -8.40 -2.13 7.54
Nippon India Equity Hybrid Fund- Fund - IDCW.. -8.51 -2.19 13.54
Nippon India Equity Hybrid - Reg - IDCW (Q).. -8.73 -2.42 13.06
Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. -8.74 -3.50 8.62
Tata Hybrid Equity Fund - Reg - IDCW.. -9.79 -4.98 4.22
HSBC Aggressive Hybrid Fund- Reg - IDCW .. -10.19 -6.14 8.93
HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. -10.19 -6.14 8.93
HSBC Managed Solutions India Gr Fund IDCW.. -11.00 -3.77 8.70
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -11.83 -8.58 10.44
HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. -14.64 -7.00 7.90
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. -14.64 -7.00 7.90
Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. -17.00 -13.94 4.25
Bandhan Regular Savings Fund-Reg -IDCW.. -19.56 -19.13 -4.13
Bandhan Arbitrage Fund-Reg -IDCW(M).. -23.26 -23.08 -7.51
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. -23.26 -23.08 -7.51