Hybrid: All 6M%  1Y% 3Y%
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. -4.12 -2.36 1.03
Bandhan Arbitrage Fund - Reg -IDCW (A).. -2.48 1.17 0.47
LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. -1.58 1.21 -0.57
PGIM India Balanced Advantage Fund - Reg - IDCW.. -0.09 7.25 3.71
Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. -0.03 25.37 4.59
Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.02 0.38 0.69
Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.02 0.38 0.69
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
Kotak Equity Arbitrage Fund - IDCW.. 0.05 0.02 0.08
ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.30 0.14 0.16
ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.30 0.14 0.16
HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.39 0.55 0.98
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.56 1.13 -
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.82 1.54 -
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.92 2.36 0.70
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.92 2.36 0.70
HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. 0.93 1.43 0.46
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.95 -1.23 2.45
HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. 0.96 2.41 1.14
HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. 0.96 2.41 1.14
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 1.01 2.53 0.74
Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 1.02 -0.99 2.00
Sundaram Conservative Hybrid Fund - Reg -IDCW .. 1.03 -0.80 1.98
Bandhan Arbitrage Fund-Reg -IDCW(M).. 1.06 2.23 0.98
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 1.06 2.23 0.98
Canara Robeco Income Saver Fund - Reg - IDCW (M).. 1.23 1.64 -1.51
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 1.53 1.30 0.41
Nippon India Hybrid Bond Fund - IDCW (M).. 1.56 -0.80 0.90
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 1.59 3.25 1.49
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.85 1.64 0.94
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 1.93 3.63 2.39
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 1.93 3.63 2.39
DSP Arbitrage Fund - Reg - IDCW (M).. 2.01 4.13 2.78
Franklin India Pension Plan - IDCW.. 2.31 10.47 0.94
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 2.31 3.76 0.65
Bandhan Regular Savings Fund - Reg - IDCW.. 3.00 4.63 0.88
Mahindra Manulife Arbitrage Fund - Reg- Gr.. 3.05 6.09 4.29
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 3.08 4.97 3.50
Bandhan Regular Savings Fund-Reg -IDCW.. 3.16 4.79 1.30
Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 3.23 4.91 -0.62
Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 3.23 4.91 -0.62
DSP Regular Savings Fund - Reg - IDCW (M).. 3.31 5.01 -0.40
BOI Arbitrage Fund - Reg - Gr.. 3.31 6.68 4.30
DSP Regular Savings Fund - Reg - IDCW (Q).. 3.32 4.99 -0.44
Navi Regular Saving Fund - Reg - IDCW (M).. 3.34 6.09 3.84
Navi Regular Saving Fund - Reg - IDCW (MR).. 3.34 6.09 3.84
LIC MF Arbitrage Fund - Reg - Gr.. 3.36 7.14 5.12
LIC MF Arbitrage Fund - Reg - IDCW (M).. 3.36 7.14 5.12
PGIM India Arbitrage Fund - Reg - Gr.. 3.38 6.94 5.02
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 3.38 5.41 -0.02
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 3.38 5.41 -0.02
Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 3.38 5.15 -
Bajaj Finserv Arbitrage Fund - Reg - Gr.. 3.39 - -
Sundaram Arbitrage Fund - Reg - IDCW (M).. 3.48 7.14 -
Sundaram Arbitrage Fund - Reg - Gr.. 3.48 7.14 4.73
JM Arbitrage Fund-Reg -Gr .. 3.57 7.19 5.05
JM Arbitrage Fund-Reg -IDCW .. 3.57 7.19 5.05
JM Arbitrage Fund - Reg- Annual IDCW Opt .. 3.57 7.19 5.05
JM Arbitrage Fund -Reg-IDCW (M) .. 3.57 7.19 5.05
JM Arbitrage Fund -Reg-Quarterly IDCW .. 3.57 7.19 5.05
JM Arbitrage Fund - Reg-Half Yearly IDCW .. 3.57 7.19 5.05
JM Arbitrage Fund -Reg- Annual Bonus Opt.. 3.57 7.19 5.04
JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 3.57 7.19 5.04
JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 3.57 7.19 5.04
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 3.57 7.19 5.05
ITI Arbitrage Fund - Reg - Gr.. 3.64 7.43 4.29
DSP Arbitrage Fund - Reg - IDCW.. 3.66 7.56 3.45
DSP Arbitrage Fund - Reg - IDCW (R).. 3.66 7.56 3.45
DSP Arbitrage Fund - Reg - Gr.. 3.66 7.56 5.36
Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 3.68 15.81 5.55
HSBC Arbitrage Opportunities Fund-Reg- Gr.. 3.70 7.57 5.30
Tata Arbitrage Fund- Reg - Gr.. 3.72 7.57 5.39
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 3.72 7.65 5.51
Bandhan Arbitrage Fund-Reg Plan- Gr.. 3.72 7.60 5.38
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 3.73 7.20 5.23
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 3.73 7.58 5.36
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 3.73 7.58 5.35
Tata Arbitrage Fund - Reg - IDCW (M).. 3.73 7.57 5.38
Mirae Asset Arbitrage Fund - Reg - Gr.. 3.73 7.63 5.36
Mirae Asset Arbitrage Fund - Reg - IDCW.. 3.74 7.63 5.37
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 3.74 18.12 7.68
SBI Arbitrage Opp Fund - Reg - Gr.. 3.74 7.85 5.80
SBI Arbitrage Opp Fund - Reg - IDCW.. 3.74 7.85 5.81
SBI Arbitrage Opp Fund - Reg - IDCW (P).. 3.74 7.85 5.81
Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 3.75 7.65 5.44
Nippon India Arbitrage Fund- Reg - IDCW ( M).. 3.75 7.64 5.47
Nippon India Arbitrage Fund - Reg - Gr.. 3.75 7.64 5.47
Nippon India Arbitrage Fund - Reg - IDCW.. 3.75 7.64 5.47
Axis Arbitrage Fund - Reg -Gr.. 3.76 7.49 5.46
Invesco India Arbitrage Fund- Gr.. 3.76 7.76 5.79
Invesco India Arbitrage Fund-Reg-IDCW.. 3.76 7.76 5.71
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 3.76 10.09 4.17
Union Arbitrage Fund - Reg - Gr.. 3.77 7.70 5.30
UTI Arbitrage Fund - Reg- IDCW.. 3.79 7.71 5.02
UTI Arbitrage Fund - Reg - Gr .. 3.79 7.71 5.47
HDFC Arbitrage Fund Wholesale Plan-Gr.. 3.79 7.69 5.46
UTI Conservative Hybrid Fund - Reg - IDCW (M).. 3.82 6.88 3.30
Edelweiss Arbitrage Fund- Reg - Gr.. 3.82 7.78 5.60
Edelweiss Arbitrage Fund- Reg - IDCW.. 3.82 7.78 5.61
Edelweiss Arbitrage Fund-Reg- Bonus Op.. 3.82 7.78 5.61
Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 3.82 5.79 -
Edelweiss Arbitrage Fund - Reg - IDCW (M).. 3.83 7.78 5.61
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 3.88 7.73 -
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 3.89 7.74 -
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 3.93 - -
Kotak Equity Arbitrage Fund - Gr.. 3.93 7.99 5.75
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 3.93 6.05 3.14
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 3.93 6.05 3.14
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 3.94 6.30 1.24
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 3.94 6.30 1.24
Mirae Asset Arbitrage Fund - Dir- IDCW.. 4.11 8.38 6.07
HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 4.13 6.75 3.37
LIC MF Debt Hybrid Fund - Reg - Gr .. 4.40 7.36 5.50
LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 4.40 7.36 2.60
LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 4.40 7.36 3.43
Motilal Oswal Multi Asset Fund- Reg - Gr.. 4.84 17.50 7.09
Axis Regular Saver - Reg - Gr.. 4.88 9.57 6.59
Nippon India Hybrid Bond Fund - Reg - Gr .. 4.91 9.35 8.31
Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 4.94 9.10 7.39
HDFC Hybrid Debt Fund - Reg - IDCW (M).. 5.01 8.59 3.66
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 5.07 16.18 5.66
Kotak Debt Hybrid Fund - Mon IDCW.. 5.10 6.78 0.54
HDFC Multi-Asset Fund - Reg - IDCW.. 5.37 14.06 5.61
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 5.38 9.08 7.54
Navi Regular Saving Fund - Reg - Gr.. 5.43 10.05 6.05
Navi Regular Saving Fund - Reg - IDCW (Q).. 5.43 10.05 6.05
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 5.50 11.07 8.51
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 5.50 11.07 8.51
UTI - Unit Linked Insurance Plan - ten years.. 5.57 12.61 7.61
UTI - Unit Linked Insurance Plan - fifteen years.. 5.57 12.61 7.61
HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 5.60 21.36 5.83
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 5.60 21.36 5.83
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 5.65 11.78 5.32
Sundaram Conservative Hybrid Fund- Reg - Gr .. 5.82 10.03 8.73
Tata Hybrid Equity Fund - Reg - IDCW.. 5.87 15.45 4.71
Bandhan Regular Savings Fund - Reg- Gr.. 5.88 10.30 5.63
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 5.92 11.29 7.60
SBI Debt Hybrid Fund - Reg - IDCW (M).. 6.00 14.13 10.45
SBI Debt Hybrid Fund - Reg - IDCW (Q).. 6.00 14.13 10.45
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 6.00 14.13 10.45
SBI Conservative Hybrid Fund - Reg - IDCW(A).. 6.00 14.13 10.45
SBI Conservative Hybrid Fund - Reg - Gr.. 6.00 14.13 10.45
DSP Equity & Bond Fund - Reg - IDCW.. 6.23 16.67 3.96
DSP Equity & Bond Fund - Reg - IDCW (R).. 6.23 16.67 3.96
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 6.30 33.31 10.82
Bandhan Balanced Advantage Fund - Reg - IDCW.. 6.31 13.91 4.78
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 6.64 12.66 4.93
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 6.64 12.66 4.93
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 6.73 14.36 3.66
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 6.90 12.80 8.34
UTI Conservative Hybrid Fund - Reg - Gr .. 6.91 13.42 9.75
UTI Regular Saving Fund - Reg - Monthly Payment.. 6.91 13.42 9.75
HDFC Hybrid Equity Fund - Reg - IDCW.. 7.27 14.17 8.57
HDFC Hybrid Equity - Reg - IDCW (R).. 7.27 14.17 8.57
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 7.32 16.10 11.39
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 7.32 16.10 11.39
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 7.33 14.58 9.56
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 7.33 24.93 11.88
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 7.37 13.14 -
Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 7.43 20.59 -
DSP Regular Savings Fund - Reg - Gr.. 7.53 13.77 7.92
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 7.55 14.19 8.25
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 7.55 14.19 8.25
BOI Conservative Hybrid Fund - Reg -Gr.. 7.62 13.76 14.36
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 7.62 13.76 14.36
UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 7.71 16.05 10.39
UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 7.71 16.05 10.39
HSBC Conservative Hybrid Fund - Reg - Gr.. 7.82 14.10 8.10
BOI Conservative Hybrid Fund-ECO Plan-Gr.. 7.83 14.20 14.56
HSBC Balanced Advantage Fund - Reg - IDCW.. 7.83 13.24 2.96
LIC MF Balanced Advantage Fund - Reg - Gr.. 7.96 15.46 -
Sundaram Balanced Advantage Fund (formerly known as Principa.. 8.03 12.94 4.17
Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 8.03 12.94 4.17
Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 8.03 12.94 4.17
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 8.49 19.29 8.74
HDFC Hybrid Debt Fund - Reg - Gr.. 8.65 16.41 11.32
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 8.69 20.53 -
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 8.92 13.66 3.99
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 8.92 13.66 3.99
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 8.92 13.66 3.99
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 8.98 16.93 -
Kotak Debt Hybrid Fund - Reg - Gr.. 9.02 16.42 10.59
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 9.04 22.04 13.52
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 9.04 22.04 13.52
LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 9.04 22.04 13.52
LIC MF ULIS - Reg IDCW (R).. 9.04 22.04 13.52
LIC MF ULIS Reg Plan.. 9.04 22.04 13.52
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 9.04 22.04 13.52
LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 9.04 22.04 13.52
LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 9.04 22.04 13.52
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 9.04 22.04 13.52
LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 9.04 22.04 13.52
LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 9.04 22.04 13.52
LIC MF ULIS Reg Plan.. 9.04 22.04 13.52
LIC MF ULIS Reg Plan.. 9.04 22.04 13.52
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 9.09 16.37 8.32
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 9.09 16.37 8.32
Bandhan Balanced Advantage Fund - Reg - Gr.. 9.26 20.05 9.73
DSP Dynamic Asset Allocation Fund - Reg - Gr.. 9.28 20.05 8.98
Aditya Birla Sun Life Financial Planning Fund - Conservative.. 9.29 18.04 10.77
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 9.41 16.79 3.45
PGIM India Balanced Advantage Fund- Reg- Gr.. 9.56 17.52 10.43
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 9.61 16.55 4.44
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 9.76 15.54 4.13
UTI Balanced Advantage Fund - Reg - Gr.. 9.78 - -
UTI Balanced Advantage Fund - Reg - IDCW.. 9.78 - -
Kotak Balanced Advantage Fund - Reg - Gr.. 9.85 18.84 11.07
Kotak Balanced Advantage Fund - Reg - IDCW.. 9.85 18.83 11.07
Kotak Balanced Advantage Fund - Reg - IDCW.. 9.85 18.83 11.07
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 9.85 20.02 6.74
Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 9.85 20.02 6.74
Bandhan Balanced Advantage Fund - Dir - Gr.. 9.93 21.64 11.26
Franklin India Pension Plan-Gr.. 9.94 18.71 9.63
Invesco India Balanced Advantage Fund - Reg - IDCW.. 9.99 17.62 5.00
Navi Equity Hybrid Fund - Reg - Gr.. 10.02 24.40 14.22
Navi Equity Hybrid Fund - Reg - IDCW.. 10.02 24.40 14.23
Navi Equity Hybrid Fund - Reg - IDCW (M).. 10.02 24.40 14.22
Navi Equity Hybrid Fund - Reg - IDCW (A).. 10.02 24.40 14.23
Navi Equity Hybrid Fund - Reg - IDCW (Q).. 10.02 24.40 14.22
UTI Retirement Fund - Reg - Gr.. 10.05 20.09 13.16
Bandhan Hybrid Equity Fund - Reg - IDCW.. 10.06 20.70 11.20
360 ONE Balanced Hybrid Fund - Reg - Gr.. 10.12 - -
Nippon India Balanced Advantage Fund - Reg - IDCW.. 10.23 16.20 6.19
Mirae Asset Balanced Advantage Fund - Reg- Gr.. 10.24 22.12 -
Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 10.24 22.11 -
UTI Aggressive Hybrid Fund - Reg - IDCW.. 10.41 27.27 11.89
ICICI Prudential Aggressive - Reg Plan - IDCW.. 10.47 27.25 10.30
HDFC Hybrid Equity Fund- Reg - Gr.. 10.71 21.86 16.43
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 10.71 21.35 12.00
Axis Equity Hybrid Fund - Reg - Gr.. 10.72 21.48 11.30
HSBC Aggressive Hybrid Fund- Reg - IDCW .. 10.78 22.76 6.35
HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 10.78 22.76 6.35
Sundaram Balanced Advantage Fund (formerly known as Principa.. 10.93 20.63 10.95
Mirae Asset Balanced Advantage Fund - Dir- Gr.. 11.00 23.84 -
Tata Hybrid Equity Fund- Reg - IDCW (M).. 11.03 18.07 10.06
Tata Hybrid Equity Fund- Reg - IDCW (MP).. 11.03 18.07 10.06
DSP Equity & Bond Fund- Reg Plan - Gr.. 11.09 27.97 13.78
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 11.23 22.39 -
Union Balanced Advantage Fund - Reg - Gr.. 11.24 19.24 9.77
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 11.44 8.21 2.77
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 11.44 8.21 2.77
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 11.47 21.64 13.58
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 11.51 26.97 10.31
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 11.73 17.67 -
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 11.73 17.67 -
Tata Balanced Advantage Fund - Reg - Gr.. 11.82 22.20 12.98
Tata Balanced Advantage Fund - Reg - IDCW.. 11.82 22.20 12.98
Tata Balanced Advantage Fund - Reg - IDCW (P).. 11.82 22.20 12.98
Axis Multi Asset Allocation Fund - Reg - Gr.. 11.85 20.78 10.67
HSBC Balanced Advantage Fund - Reg - Gr.. 11.96 22.06 10.39
Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 11.97 22.83 9.83
WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 12.12 24.43 -
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 12.26 20.89 9.71
SBI Equity Hybrid Fund - Reg - Gr.. 12.40 25.45 13.88
SBI Equity Hybrid Fund - Reg - IDCW .. 12.40 25.45 13.88
SBI Equity Hybrid Fund - Reg - IDCW (P).. 12.40 25.45 13.88
PGIM India Hybrid Equity Fund- Reg -Gr.. 12.40 21.09 11.03
Franklin India Multi - Asset Solution Fund - Gr.. 12.63 19.40 14.16
Franklin India Multi - Asset Solution Fund - IDCW.. 12.63 19.40 14.16
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 12.63 - -
HSBC Balanced Advantage Fund- Dir - Gr.. 12.68 23.69 -
Mirae Asset Hybrid Equity Fund - Reg - Gr.. 12.69 25.86 14.61
Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 12.77 32.12 17.98
Kotak Equity Hybrid - Reg - Gr.. 12.82 26.55 15.78
Kotak Equity Hybrid -Reg - IDCW.. 12.83 26.55 15.78
Franklin India Balanced Advantage Fund - Reg - IDCW.. 12.96 26.19 -
Franklin India Balanced Advantage Fund - Reg - Gr.. 12.96 26.19 -
Bandhan Hybrid Equity Fund - Reg - Gr.. 13.09 27.18 15.25
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 13.18 25.51 -
Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 13.27 23.01 -
Nippon India Balanced Advantage Fund - Reg - Gr.. 13.28 24.41 13.26
Nippon India Balanced Advantage Fund - Reg -Bonus.. 13.28 24.41 13.26
Union Hybrid Equity Fund - Reg - Gr.. 13.50 28.58 15.00
HDFC Multi-Asset Fund - Reg - Gr.. 13.73 23.10 14.70
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 13.79 28.85 13.59
Tata Hybrid Equity Fund - Reg - Gr.. 13.80 24.10 15.75
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 13.92 26.93 12.21
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 13.98 24.57 15.71
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 13.98 24.57 15.71
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 14.01 27.28 15.09
SBI Balanced Advantage Fund - Reg - Gr.. 14.03 26.06 -
SBI Balanced Advantage Fund - Reg - IDCW.. 14.03 26.06 -
HDFC Balanced Advantage Fund - Reg - IDCW.. 14.19 28.24 13.72
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 14.19 28.24 13.72
Axis Balanced Advantage Fund - Reg - Gr.. 14.36 26.73 12.69
Invesco India Balanced Advantage Fund - Reg - Gr.. 14.47 26.93 13.21
Edelweiss Balanced Advantage Fund - Reg - Gr.. 14.52 26.07 13.57
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 14.52 28.86 15.89
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 14.52 28.86 15.89
SBI Multi Asset Allocation Fund - Reg - Gr.. 14.52 28.86 15.89
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 14.52 28.86 15.89
SBI Balanced Advantage Fund - Dir - Gr.. 14.52 27.20 -
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 14.57 27.30 14.56
DSP Multi Asset Allocation Fund - Reg - Gr.. 14.64 - -
ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 14.72 28.12 16.02
UTI Aggressive Hybrid Fund - Reg - Gr.. 14.91 32.45 19.11
Tata Multi Asset Opportunities Fund - Reg- Gr.. 15.04 27.63 16.06
Tata Multi Asset Opportunities Fund - Reg - IDCW.. 15.04 27.63 16.06
ITI Balanced Advantage Fund - Reg - Gr.. 15.08 26.04 12.30
Nippon India Equity Hybrid - Reg - IDCW (Q).. 15.08 30.75 15.01
Nippon India Equity Hybrid - Reg - IDCW (M).. 15.08 30.75 15.47
Nippon India Equity Hybrid Fund - Reg - Gr.. 15.08 30.75 17.74
Nippon India Equity Hybrid Fund- Fund - IDCW.. 15.08 30.75 15.40
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 15.13 27.31 14.37
HSBC Aggressive Hybrid Fund- Reg - Gr.. 15.25 32.44 14.22
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 15.27 31.57 16.63
HSBC Managed Solutions India Growth - Reg - Gr.. 15.50 31.51 16.66
HSBC Managed Solutions India Gr Fund IDCW.. 15.50 20.61 13.35
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 15.62 34.59 21.79
HSBC Aggressive Hybrid Fund- Dir - Gr.. 15.83 33.82 -
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 15.87 26.27 14.72
ITI Balanced Advantage Fund - Dir - Gr.. 16.07 28.45 14.60
Franklin India Equity Hybrid Fund- Reg - IDCW.. 16.09 21.88 7.86
Franklin India Equity Hybrid Fund - Reg - Gr.. 16.10 32.26 16.69
Nippon India Asset Allocator FoF - Reg - Gr.. 16.21 34.89 20.34
NJ Balanced Advantage Fund - Reg - Gr.. 16.35 31.07 -
Kotak Multi Asset Allocation Fund- Reg - Gr.. 16.53 - -
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 16.55 30.82 -
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 16.55 33.72 18.41
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 16.66 33.61 19.77
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 16.67 33.52 19.67
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 16.68 33.63 19.77
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 16.81 32.26 18.24
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 16.81 32.26 18.24
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 16.94 28.54 14.26
Kotak Multi Asset Allocator Fund - Reg - IDCW.. 17.21 32.10 20.79
Kotak Multi Asset Allocator Fund - Reg - Gr.. 17.21 32.10 20.79
ICICI Prudential Multi-Asset Fund - Reg - Gr.. 17.73 33.38 24.87
Groww Aggressive Hybrid Fund - Reg - Gr.. 17.91 27.83 14.26
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 17.98 33.31 -
Shriram Balanced Advantage Fund - Reg - Gr.. 18.01 27.40 12.10
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 18.03 29.63 -
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 18.03 29.63 -
Shriram Equity Hybrid Fund - Reg - Gr.. 18.52 31.31 13.86
Invesco India Equity & Bond Fund - Reg - IDCW.. 18.71 34.26 15.53
Invesco India Equity & Bond Fund - Reg - Gr.. 18.71 34.26 15.52
ICICI Prudential Aggressive - Reg Plan - Gr.. 18.77 36.80 19.87
HDFC Balanced Advantage Fund - Reg - Gr .. 18.94 39.58 25.47
ICICI Prudential Equity and Debt Fund - Reg - Gr.. 19.84 39.76 25.83
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 19.85 27.73 16.91
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 19.85 27.73 16.91
Nippon India Multi Asset Fund - Reg- Gr.. 19.93 32.34 16.90
Nippon India Multi Asset Fund - Reg- IDCW (P).. 19.93 32.34 16.90
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 20.18 48.01 24.54
UTI Multi Asset Allocation Fund- Reg - IDCW .. 20.93 35.11 12.62
Shriram Multi Asset Allocation Fund - Reg- Gr.. 21.22 - -
JM Equity Hybrid Fund - Reg - Bonus (Q).. 21.78 50.96 23.31
JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 21.78 50.96 23.31
JM Equity Hybrid Fund - Reg - Bonus Op.. 21.78 50.96 23.31
JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 21.78 50.96 23.31
JM Equity Hybrid Fund - IDCW (M).. 21.79 50.97 23.31
JM Equity Hybrid Fund - IDCW (Q) .. 21.79 50.97 23.31
JM Equity Hybrid Fund - IDCW (HY).. 21.79 50.97 23.31
JM Equity Hybrid Fund - Reg - IDCW (A).. 21.79 50.97 23.31
JM Equity Hybrid Fund - Reg - IDCW.. 21.79 50.97 23.31
JM Equity Hybrid Fund - Reg - Gr.. 21.79 50.97 23.31
UTI Multi Asset Allocation Fund - Reg - Gr .. 23.63 41.57 18.10
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 24.89 48.96 20.52
Quant Absolute Fund - Reg - IDCW.. 26.12 39.06 23.30
Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 26.12 39.06 23.27
Quant Multi Asset Fund - Reg - IDCW .. 35.85 48.63 29.17
Quant Multi Asset Fund - Reg - Gr .. 35.97 48.81 29.16
Quant Dynamic Asset Allocation Fund - Reg - Gr.. 36.45 58.56 -
Quant Multi Asset Fund - Dir - Gr.. 36.85 50.97 31.37