Hybrid: All 6M%  1Y% 3Y%
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. -2.87 0.06 2.21
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. -2.87 0.06 2.21
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. -2.70 -0.47 3.71
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. -0.84 -0.36 -0.73
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. -0.82 -0.10 -0.43
Canara Robeco Income Saver Fund - Reg - IDCW (M).. -0.26 -2.36 -1.77
Nippon India Hybrid Bond Fund - IDCW (M).. -0.21 -0.16 1.62
ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. -0.19 0.05 -0.06
ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. -0.19 0.05 -0.06
Kotak Equity Arbitrage Fund - IDCW.. -0.19 -0.17 0.13
HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. -0.08 1.17 1.46
Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.04 1.00 1.08
Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.04 1.00 1.08
Sundaram Debt Oriented Hybrid Fund - Reg - IDCW (M).. -0.01 -0.25 2.66
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
Sundaram Debt Oriented Hybrid Fund - Reg -IDCW .. 0.00 -0.25 2.73
HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. 0.04 0.92 0.22
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.47 2.45 -
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.47 0.04 3.61
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.47 0.04 3.61
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.63 1.70 -
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.71 0.71 3.10
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.71 0.71 3.10
Bandhan Regular Savings Fund-Reg -IDCW.. 0.74 1.03 0.89
Bandhan Regular Savings Fund - Reg - IDCW.. 0.74 1.05 0.47
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.75 1.18 0.16
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.75 1.18 0.16
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.76 -0.02 0.15
Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.87 1.12 0.85
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.87 1.12 0.85
HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. 1.00 2.08 0.83
HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. 1.00 2.08 0.83
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 1.05 2.38 0.83
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 1.05 2.38 0.83
Kotak Debt Hybrid Fund - Mon IDCW.. 1.05 -0.25 -0.12
Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 1.07 -1.19 -1.48
Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 1.07 -1.19 -1.48
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 1.15 2.55 0.57
Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 1.19 1.16 -
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 1.38 4.43 2.51
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 1.38 4.43 2.51
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 1.42 -0.50 -0.86
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 1.42 -0.50 -0.86
Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 1.48 1.39 -
HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 1.52 2.32 3.28
DSP Regular Savings Fund - Reg - IDCW (Q).. 1.62 1.26 -0.89
DSP Regular Savings Fund - Reg - IDCW (M).. 1.64 1.32 -0.85
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 1.69 2.80 1.59
DSP Arbitrage Fund - Reg - IDCW (M).. 1.81 3.83 2.61
Navi Regular Saving Fund - Reg - IDCW (M).. 1.87 3.05 3.13
Navi Regular Saving Fund - Reg - IDCW (MR).. 1.87 3.05 3.13
LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 2.18 -2.22 -0.92
LIC MF Debt Hybrid Fund - Reg - Gr .. 2.19 3.89 5.09
LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 2.19 2.99 1.80
LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 2.19 3.89 3.03
HDFC Hybrid Debt Fund - Reg - IDCW (M).. 2.43 3.01 3.23
UTI Conservative Hybrid Fund - Reg - IDCW (M).. 2.53 2.40 2.88
Mahindra Manulife Arbitrage Fund - Reg- Gr.. 2.66 5.86 3.88
Sundaram Debt Oriented Hybrid Fund - Reg - IDCW (Q).. 3.01 5.44 6.70
BOI Arbitrage Fund - Reg - Gr.. 3.06 6.37 3.75
Axis Regular Saver - Reg - Gr.. 3.14 5.58 6.34
HDFC Hybrid Equity Fund - Reg - IDCW.. 3.15 3.21 8.98
HDFC Hybrid Equity - Reg - IDCW (R).. 3.15 3.21 8.98
ITI Conservative Hybrid Fund - Reg- Gr.. 3.18 5.22 -
PGIM India Arbitrage Fund - Reg - Gr.. 3.25 6.70 4.64
Bandhan Regular Savings Fund - Reg- Gr.. 3.31 6.27 4.94
Sundaram Arbitrage Fund - Reg - IDCW (M).. 3.34 7.00 -
Sundaram Arbitrage Fund - Reg - Gr.. 3.34 7.00 4.18
LIC MF Arbitrage Fund - Reg - Gr.. 3.36 6.88 4.61
LIC MF Arbitrage Fund - Reg - IDCW (M).. 3.36 6.88 4.61
ITI Arbitrage Fund - Reg - Gr.. 3.37 6.22 3.65
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 3.37 2.70 4.15
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 3.37 2.70 4.15
Axis Arbitrage Fund - Reg -Gr.. 3.38 7.01 4.92
JM Arbitrage Fund -Reg- Annual Bonus Opt.. 3.40 6.88 4.40
JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 3.40 6.88 4.40
JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 3.40 6.88 4.40
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 3.40 6.88 4.40
JM Arbitrage Fund - Reg- Annual IDCW Opt .. 3.40 6.88 4.40
JM Arbitrage Fund -Reg-IDCW (M) .. 3.40 6.88 4.42
JM Arbitrage Fund -Reg-Quarterly IDCW .. 3.40 6.88 4.40
JM Arbitrage Fund - Reg-Half Yearly IDCW .. 3.40 6.88 4.40
JM Arbitrage Fund-Reg -Gr .. 3.40 6.88 4.40
JM Arbitrage Fund-Reg -IDCW .. 3.40 6.88 4.40
Nippon India Arbitrage Fund- Reg - IDCW ( M).. 3.42 7.10 4.95
Nippon India Arbitrage Fund - Reg - Gr.. 3.42 7.10 4.95
Nippon India Arbitrage Fund - Reg - IDCW.. 3.42 7.10 4.95
Tata Arbitrage Fund- Reg - Gr.. 3.44 7.19 4.90
Tata Arbitrage Fund - Reg - IDCW (M).. 3.44 7.19 4.88
Mirae Asset Arbitrage Fund - Reg - IDCW.. 3.45 7.15 4.83
Bandhan Arbitrage Fund - Reg -IDCW (A).. 3.45 1.90 2.05
Bandhan Arbitrage Fund-Reg Plan- Gr.. 3.45 7.24 4.86
Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 3.46 7.24 4.96
Mirae Asset Arbitrage Fund - Reg - Gr.. 3.46 7.15 4.83
Union Arbitrage Fund - Reg - Gr.. 3.47 7.14 4.72
Sundaram Debt Oriented Hybrid Fund- Reg - Gr .. 3.47 6.40 8.49
Sundaram Debt Oriented Hybrid Fund - Reg -IDCW (H).. 3.47 6.40 6.71
DSP Arbitrage Fund - Reg - IDCW.. 3.48 1.55 2.91
DSP Arbitrage Fund - Reg - IDCW (R).. 3.48 1.55 2.91
DSP Arbitrage Fund - Reg - Gr.. 3.48 7.30 4.82
HSBC Arbitrage Opportunities Fund-Reg- Gr.. 3.48 7.17 4.82
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 3.49 7.24 5.00
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 3.51 6.88 4.72
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 3.51 7.25 4.84
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 3.51 7.25 4.84
Edelweiss Arbitrage Fund - Reg - IDCW (M).. 3.51 7.29 5.06
Edelweiss Arbitrage Fund- Reg - Gr.. 3.51 7.29 5.05
Edelweiss Arbitrage Fund- Reg - IDCW.. 3.51 7.29 5.06
Edelweiss Arbitrage Fund-Reg- Bonus Op.. 3.51 7.29 5.06
UTI Arbitrage Fund - Reg- IDCW.. 3.54 7.30 3.86
UTI Arbitrage Fund - Reg - Gr .. 3.54 7.30 4.97
SBI Arbitrage Opp Fund - Reg - Gr.. 3.55 7.62 5.28
SBI Arbitrage Opp Fund - Reg - IDCW.. 3.55 7.62 5.28
SBI Arbitrage Opp Fund - Reg - IDCW (P).. 3.55 7.62 5.28
HDFC Arbitrage Fund Wholesale Plan-Gr.. 3.56 7.35 4.94
Kotak Equity Arbitrage Fund - Gr.. 3.60 7.51 5.22
Invesco India Arbitrage Fund- Gr.. 3.60 7.54 5.26
Invesco India Arbitrage Fund-Reg-IDCW.. 3.60 7.54 5.18
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 3.60 7.29 -
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 3.61 0.89 -
Nippon India Hybrid Bond Fund - Reg - Gr .. 3.65 8.55 8.25
Navi Regular Saving Fund - Reg - Gr.. 3.92 5.48 5.39
Navi Regular Saving Fund - Reg - IDCW (Q).. 3.92 5.48 5.39
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 4.01 6.87 9.52
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 4.01 6.87 9.52
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 4.11 1.47 3.29
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 4.12 -2.73 4.18
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 4.12 -2.73 4.18
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 4.12 -2.73 4.18
Bandhan Balanced Advantage Fund - Reg - IDCW.. 4.36 4.51 4.61
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 4.38 6.96 7.26
HSBC Conservative Hybrid Fund - Reg - Gr.. 4.45 8.34 6.75
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 4.50 2.16 1.99
Tata Hybrid Equity Fund- Reg - IDCW (M).. 4.56 2.55 9.66
Tata Hybrid Equity Fund- Reg - IDCW (MP).. 4.56 2.55 9.66
LIC MF Balanced Advantage Fund - Reg - Gr.. 4.61 7.41 -
Sundaram Balanced Advantage Fund (formerly known as Principa.. 4.62 -0.29 2.73
Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 4.62 -0.29 2.73
Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 4.62 -0.29 2.73
UTI - Unit Linked Insurance Plan - ten years.. 4.64 7.17 7.99
UTI - Unit Linked Insurance Plan - fifteen years.. 4.64 7.17 7.99
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 4.83 8.07 -
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 5.07 5.73 2.60
SBI Debt Hybrid Fund - Reg - IDCW (M).. 5.11 9.40 10.15
SBI Debt Hybrid Fund - Reg - IDCW (Q).. 5.11 9.40 10.15
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 5.11 9.40 10.15
SBI Conservative Hybrid Fund - Reg - IDCW(A).. 5.11 9.40 10.15
SBI Conservative Hybrid Fund - Reg - Gr.. 5.11 9.40 10.15
UTI Regular Saving Fund - Reg - Monthly Payment.. 5.13 8.28 9.18
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 5.13 4.89 3.71
UTI Conservative Hybrid Fund - Reg - Gr .. 5.13 8.28 9.18
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 5.17 7.26 3.83
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 5.47 2.27 3.81
Axis Multi Asset Allocation Fund - Reg - Gr.. 5.51 5.37 9.20
HSBC Balanced Advantage Fund - Reg - IDCW.. 5.52 4.61 1.54
BOI Conservative Hybrid Fund - Reg -Gr.. 5.56 8.28 13.21
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 5.56 8.28 12.25
Nippon India Balanced Advantage Fund - Reg - IDCW.. 5.59 3.21 5.18
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 5.59 7.89 7.33
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 5.59 7.89 7.33
PGIM India Balanced Advantage Fund- Reg- Gr.. 5.62 7.75 -
PGIM India Balanced Advantage Fund - Reg - IDCW.. 5.64 3.75 -
BOI Conservative Hybrid Fund-ECO Plan-Gr.. 5.76 8.55 13.40
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 5.78 10.29 -
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 5.79 10.29 -
DSP Regular Savings Fund - Reg - Gr.. 5.80 9.77 7.43
UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 6.04 8.59 10.25
UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 6.04 8.59 10.25
HDFC Hybrid Debt Fund - Reg - Gr.. 6.09 10.63 10.95
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 6.10 8.94 8.61
Kotak Debt Hybrid Fund - Reg - Gr.. 6.28 10.17 10.03
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 6.40 7.30 8.69
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 6.41 9.33 17.56
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 6.41 9.33 17.56
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 6.41 12.33 -
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 6.41 12.33 -
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 6.45 5.00 7.43
Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 6.45 5.00 7.43
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 6.54 - -
PGIM India Hybrid Equity Fund- Reg -Gr.. 6.66 10.19 11.56
HDFC Hybrid Equity Fund- Reg - Gr.. 6.67 10.60 17.21
Tata Hybrid Equity Fund - Reg - IDCW.. 6.78 0.32 6.89
Tata Hybrid Equity Fund - Reg - Gr.. 6.78 7.84 15.35
Axis Equity Hybrid Fund - Reg - Gr.. 6.87 6.52 10.15
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 6.94 11.24 -
HSBC Aggressive Hybrid Fund- Reg - IDCW .. 6.97 7.70 5.96
HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 6.97 7.70 5.96
Bandhan Hybrid Equity Fund - Reg - IDCW.. 7.02 6.42 12.64
Bandhan Balanced Advantage Fund - Reg - Gr.. 7.02 9.90 9.28
Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 7.04 3.79 -
Invesco India Balanced Advantage Fund - Reg - IDCW.. 7.06 5.23 3.82
Kotak Balanced Advantage Fund - Reg - Gr.. 7.10 11.01 10.62
Kotak Balanced Advantage Fund - Reg - IDCW.. 7.11 11.02 10.62
Kotak Balanced Advantage Fund - Reg - IDCW.. 7.11 11.02 10.62
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 7.15 7.81 7.75
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 7.15 7.81 7.75
Union Balanced Advantage Fund - Reg - Gr.. 7.23 10.07 8.69
Franklin India Multi - Asset Solution Fund - Gr.. 7.25 10.77 14.23
Franklin India Multi - Asset Solution Fund - IDCW.. 7.25 10.77 14.23
Franklin India Pension Plan - IDCW.. 7.34 -0.54 -0.26
Franklin India Pension Plan-Gr.. 7.34 8.77 8.36
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 7.35 10.12 10.78
UTI Retirement Fund - Reg - Gr.. 7.60 11.74 13.00
Aditya Birla Sun Life Financial Planning Fund - Conservative.. 7.64 12.24 9.93
DSP Dynamic Asset Allocation Fund - Reg - Gr.. 7.68 11.21 7.92
Tata Balanced Advantage Fund - Reg - Gr.. 7.68 10.70 12.46
Tata Balanced Advantage Fund - Reg - IDCW.. 7.68 10.70 12.46
Tata Balanced Advantage Fund - Reg - IDCW (P).. 7.68 10.70 12.46
Bandhan Balanced Advantage Fund - Dir - Gr.. 7.72 11.38 10.83
DSP Equity & Bond Fund - Reg - IDCW.. 7.81 6.13 4.93
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 7.87 - -
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 7.87 - -
Groww Aggressive Hybrid Fund - Reg - Gr.. 8.03 8.50 11.94
Sundaram Balanced Advantage Fund (formerly known as Principa.. 8.16 8.08 9.27
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 8.27 - -
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 8.51 8.70 11.83
SBI Balanced Advantage Fund - Reg - Gr.. 8.52 14.57 -
SBI Balanced Advantage Fund - Reg - IDCW.. 8.52 14.57 -
Motilal Oswal Multi Asset Fund- Reg - Gr.. 8.64 12.18 5.98
Axis Balanced Advantage Fund - Reg - Gr.. 8.64 11.07 10.43
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 8.70 11.48 7.63
Edelweiss Balanced Advantage Fund - Reg - Gr.. 8.82 11.05 12.75
HDFC Multi-Asset Fund - Reg - IDCW.. 8.82 3.01 5.54
HDFC Multi-Asset Fund - Reg - Gr.. 8.82 12.32 14.38
SBI Equity Hybrid Fund - Reg - Gr.. 8.88 9.21 13.54
SBI Equity Hybrid Fund - Reg - IDCW .. 8.88 9.21 13.55
SBI Equity Hybrid Fund - Reg - IDCW.. 8.88 9.21 13.55
SBI Equity Hybrid Fund - Reg - IDCW (P).. 8.88 9.21 13.55
SBI Balanced Advantage Fund - Dir - Gr.. 9.00 15.63 -
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 9.04 11.11 10.71
Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 9.05 8.09 8.90
Tata Multi Asset Opportunities Fund - Reg- Gr.. 9.15 11.64 15.67
Tata Multi Asset Opportunities Fund - Reg - IDCW.. 9.15 11.64 15.67
WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 9.15 - -
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 9.16 12.44 12.95
Mirae Asset Hybrid Equity Fund - Reg - Gr.. 9.26 11.09 14.46
Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 9.26 2.16 5.45
Nippon India Balanced Advantage Fund - Reg - Gr.. 9.32 10.77 12.40
Nippon India Balanced Advantage Fund - Reg -Bonus.. 9.32 10.77 12.40
Mirae Asset Balanced Advantage Fund - Reg- Gr.. 9.45 12.78 -
Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 9.45 12.78 -
HSBC Balanced Advantage Fund - Reg - Gr.. 9.49 12.81 8.83
LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 9.52 9.79 14.38
LIC MF ULIS Reg Plan.. 9.52 9.79 14.38
LIC MF ULIS Reg Plan.. 9.52 9.79 14.38
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 9.52 9.79 14.38
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 9.52 9.79 14.38
LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 9.52 9.79 14.38
LIC MF ULIS - Reg IDCW (R).. 9.52 9.79 14.38
LIC MF ULIS Reg Plan.. 9.52 9.79 14.38
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 9.52 9.79 14.38
LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 9.52 9.79 14.38
LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 9.52 9.79 14.38
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 9.52 9.79 14.38
LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 9.52 9.79 14.38
ITI Balanced Advantage Fund - Reg - Gr.. 9.61 10.98 10.53
Bandhan Hybrid Equity Fund - Reg - Gr.. 9.74 11.89 15.70
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 9.88 12.84 -
Shriram Balanced Advantage Fund - Reg - Gr.. 9.99 8.90 9.30
Navi Equity Hybrid Fund - Reg - Gr.. 10.19 12.45 14.26
Navi Equity Hybrid Fund - Reg - IDCW.. 10.19 12.46 14.26
Navi Equity Hybrid Fund - Reg - IDCW (M).. 10.19 12.45 14.26
Navi Equity Hybrid Fund - Reg - IDCW (A).. 10.19 12.46 14.26
Navi Equity Hybrid Fund - Reg - IDCW (Q).. 10.19 12.45 14.26
Mirae Asset Balanced Advantage Fund - Dir- Gr.. 10.19 14.38 -
HSBC Balanced Advantage Fund- Dir - Gr.. 10.21 14.34 -
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 10.24 9.23 14.89
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 10.24 11.73 14.09
Kotak Multi Asset Allocator Fund - Reg - IDCW.. 10.28 17.01 18.56
Kotak Multi Asset Allocator Fund - Reg - Gr.. 10.29 17.01 18.56
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 10.33 12.20 13.95
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 10.44 13.40 12.25
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 10.44 4.34 4.12
Invesco India Balanced Advantage Fund - Reg - Gr.. 10.50 12.46 11.38
Motilal Oswal Equity Hybrid Fund - Reg - Gr.. 10.52 11.36 11.63
ITI Balanced Advantage Fund - Dir - Gr.. 10.56 13.09 12.83
Kotak Equity Hybrid - Reg - Gr.. 10.59 12.59 17.29
Kotak Equity Hybrid -Reg - IDCW.. 10.59 12.59 17.10
UTI Aggressive Hybrid Fund - Reg - IDCW.. 10.96 12.23 12.63
Franklin India Balanced Advantage Fund - Reg - IDCW.. 10.97 12.40 -
Franklin India Balanced Advantage Fund - Reg - Gr.. 10.97 12.40 -
HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 11.00 6.63 6.58
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 11.00 6.63 6.58
HSBC Aggressive Hybrid Fund- Reg - Gr.. 11.00 15.98 13.56
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 11.03 10.86 16.13
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 11.03 10.86 16.13
Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 11.07 5.27 23.49
Quant Absolute Fund - Reg - IDCW.. 11.08 5.27 23.52
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 11.32 - -
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 11.32 - -
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 11.44 12.33 -
ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 11.50 10.09 16.57
HSBC Aggressive Hybrid Fund- Dir - Gr.. 11.57 17.18 -
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 11.91 13.81 18.79
Union Hybrid Equity Fund - Reg - Gr.. 11.97 12.57 -
UTI Multi Asset Allocation Fund- Reg - IDCW .. 12.09 16.41 8.45
Invesco India Equity & Bond Fund - Reg - IDCW.. 12.30 14.04 13.48
Invesco India Equity & Bond Fund - Reg - Gr.. 12.30 14.04 13.48
Nippon India Multi Asset Fund - Reg- Gr.. 12.37 16.48 15.00
Nippon India Multi Asset Fund - Reg- IDCW (P).. 12.37 16.48 15.00
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 12.51 11.02 10.01
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 12.51 11.01 10.01
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 12.59 12.21 -
Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 12.59 12.21 -
Nippon India Equity Hybrid - Reg - IDCW (Q).. 12.83 7.78 16.25
Nippon India Equity Hybrid Fund - Reg - Gr.. 12.83 15.66 19.02
Nippon India Equity Hybrid Fund- Fund - IDCW.. 12.83 8.89 16.65
Nippon India Equity Hybrid - Reg - IDCW (M).. 12.83 9.11 16.73
Franklin India Equity Hybrid Fund- Reg - IDCW.. 12.83 4.39 7.09
Franklin India Equity Hybrid Fund - Reg - Gr.. 12.83 13.28 15.85
Shriram Equity Hybrid Fund - Reg - Gr.. 12.88 11.43 12.00
DSP Equity & Bond Fund- Reg Plan - Gr.. 12.95 16.94 14.68
NJ Balanced Advantage Fund - Reg - Gr.. 13.01 15.48 -
UTI Aggressive Hybrid Fund - Reg - Gr.. 13.17 16.87 19.72
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 13.22 16.43 15.82
HDFC Balanced Advantage Fund - Reg - IDCW.. 13.39 12.15 13.09
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 13.39 12.15 13.09
HSBC Managed Solutions India Growth - Reg - Gr.. 13.42 16.43 16.68
HSBC Managed Solutions India Gr Fund IDCW.. 13.42 6.79 13.37
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 13.44 18.09 13.61
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 13.44 18.09 13.61
SBI Multi Asset Allocation Fund - Reg - Gr.. 13.44 18.09 13.61
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 13.44 18.09 13.61
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 13.70 13.22 18.67
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 13.70 13.22 18.67
ICICI Prudential Aggressive - Reg Plan - Gr.. 13.70 16.90 19.76
ICICI Prudential Aggressive - Reg Plan - IDCW.. 13.70 7.60 12.89
Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 13.73 16.17 19.59
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 13.85 17.63 18.96
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 13.94 17.79 19.06
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 13.96 17.79 19.05
ICICI Prudential Multi-Asset Fund - Reg - Gr.. 14.34 19.29 25.54
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 14.67 17.93 24.71
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 14.67 7.98 17.44
Nippon India Asset Allocator FoF - Reg - Gr.. 14.73 21.54 -
UTI Multi Asset Allocation Fund - Reg - Gr .. 14.75 22.29 14.02
Quant Multi Asset Fund - Reg - IDCW .. 15.41 13.63 26.82
Quant Multi Asset Fund - Reg - Gr .. 15.42 13.66 26.75
ICICI Prudential Equity and Debt Fund - Reg - Gr.. 16.44 19.66 26.53
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 16.83 19.14 17.99
HDFC Balanced Advantage Fund - Reg - Gr .. 18.31 23.07 25.13
Quant Dynamic Asset Allocation Fund - Reg - Gr.. 22.03 - -
JM Equity Hybrid Fund - Reg - Bonus Op.. 22.47 26.18 20.89
JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 22.47 26.18 20.89
Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 22.47 16.68 5.49
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 22.47 22.80 10.89
JM Equity Hybrid Fund - Reg - Bonus (Q).. 22.47 26.18 20.89
JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 22.47 26.18 20.89
JM Equity Hybrid Fund - IDCW (HY).. 22.48 26.19 20.89
JM Equity Hybrid Fund - IDCW (M).. 22.48 26.19 20.89
JM Equity Hybrid Fund - IDCW (Q) .. 22.48 26.19 20.89
JM Equity Hybrid Fund - Reg - IDCW (A).. 22.48 26.19 20.89
JM Equity Hybrid Fund - Reg - IDCW.. 22.48 26.19 20.89
JM Equity Hybrid Fund - Reg - Gr.. 22.48 26.19 20.89
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 26.09 28.78 25.81