Hybrid: All 6M%  1Y% 3Y%
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. -4.11 -1.95 1.17
Bandhan Arbitrage Fund - Reg -IDCW (A).. -2.46 1.24 0.76
Sundaram Conservative Hybrid Fund - Reg -IDCW .. -0.25 -0.53 2.05
Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. -0.25 -0.53 2.05
Kotak Equity Arbitrage Fund - IDCW.. -0.03 0.09 -0.08
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00
Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00
Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00
HSBC Arbitrage Fund - Reg - IDCW (Q).. 0.01 0.15 0.57
HSBC Arbitrage Fund - Dir -IDCW (M).. 0.03 0.96 0.38
Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.12 0.24 0.41
Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.12 0.24 0.41
LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.13 3.00 0.04
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.15 0.91 -
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.40 1.32 -
ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.73 -0.02 0.23
ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.73 -0.02 0.23
HSBC Arbitrage Fund - Reg- IDCW(M).. 0.75 2.07 1.31
HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. 0.75 2.07 1.31
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.88 0.76 1.59
Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.92 2.14 1.00
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.92 2.14 1.00
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.95 2.13 0.73
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.95 2.13 0.73
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 1.05 2.33 0.90
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 1.25 0.66 0.53
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 1.63 3.35 1.40
Nippon India Hybrid Bond Fund - IDCW (M).. 1.73 2.37 1.00
PGIM India Balanced Advantage Fund - Reg - IDCW.. 2.01 5.37 3.62
DSP Arbitrage Fund - Reg - IDCW (M).. 2.07 4.16 2.79
Canara Robeco Income Saver Fund - Reg - IDCW (M).. 2.19 1.98 -1.61
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 2.26 0.97 1.40
Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 2.33 3.85 -
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 2.48 12.61 5.71
Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 2.59 4.48 -
Navi Regular Saving Fund - Reg - IDCW (M).. 2.60 5.29 3.82
Navi Regular Saving Fund - Reg - IDCW (MR).. 2.60 5.29 3.82
Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 2.63 15.64 -
Mahindra Manulife Arbitrage Fund - Reg- Gr.. 3.05 6.33 4.54
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 3.09 5.42 3.64
Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 3.10 18.02 5.83
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 3.21 4.07 0.59
Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 3.30 5.00 -0.34
Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 3.30 5.00 -0.34
BOI Arbitrage Fund - Reg - Gr.. 3.32 6.84 4.66
Bajaj Finserv Arbitrage Fund - Reg - Gr.. 3.41 - -
PGIM India Arbitrage Fund - Reg - Gr.. 3.44 7.19 5.34
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 3.47 3.81 2.39
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 3.47 3.81 2.39
HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 3.47 6.05 2.79
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 3.49 5.46 0.24
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 3.49 5.46 0.24
LIC MF Arbitrage Fund - Reg - Gr.. 3.49 7.22 5.41
LIC MF Arbitrage Fund - Reg - IDCW (M).. 3.49 7.22 5.41
Bandhan Regular Savings Fund - Reg - IDCW.. 3.49 5.49 1.36
JM Arbitrage Fund -Reg- Annual Bonus Opt.. 3.53 7.38 5.35
JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 3.53 7.38 5.35
JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 3.53 7.38 5.35
JM Arbitrage Fund - Reg- Annual IDCW Opt .. 3.54 7.38 5.36
JM Arbitrage Fund -Reg-IDCW (M) .. 3.54 7.38 5.36
JM Arbitrage Fund -Reg-Quarterly IDCW .. 3.54 7.38 5.35
JM Arbitrage Fund - Reg-Half Yearly IDCW .. 3.54 7.38 5.35
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 3.54 7.38 5.36
JM Arbitrage Fund-Reg -Gr .. 3.54 7.38 5.36
JM Arbitrage Fund-Reg -IDCW .. 3.54 7.38 5.36
DSP Regular Savings Fund - Reg - IDCW (M).. 3.57 5.15 -0.16
DSP Regular Savings Fund - Reg - IDCW (Q).. 3.57 5.14 -0.20
Kotak Debt Hybrid Fund - Mon IDCW.. 3.58 6.21 0.45
Sundaram Arbitrage Fund - Reg - IDCW (M).. 3.58 7.28 -
Sundaram Arbitrage Fund - Reg - Gr.. 3.58 7.29 5.11
Bandhan Regular Savings Fund-Reg -IDCW.. 3.66 5.66 1.71
HSBC Arbitrage Fund-Reg- Gr.. 3.67 7.62 5.56
Parag Parikh Arbitrage Fund- Reg - Gr.. 3.67 - -
ITI Arbitrage Fund - Reg - Gr.. 3.69 7.46 4.68
DSP Arbitrage Fund - Reg - Gr.. 3.71 7.57 5.64
DSP Arbitrage Fund - Reg - IDCW.. 3.72 7.57 3.73
DSP Arbitrage Fund - Reg - IDCW (R).. 3.72 7.57 3.73
Tata Arbitrage Fund- Reg - Gr.. 3.72 7.65 5.64
Tata Arbitrage Fund - Reg - IDCW (M).. 3.72 7.65 5.63
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 3.73 7.69 5.52
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 3.73 7.69 5.64
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 3.73 7.69 5.64
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 3.74 7.72 5.77
Mirae Asset Arbitrage Fund - Reg - Gr.. 3.74 7.77 5.66
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 3.74 7.79 -
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 3.75 7.79 -
Mirae Asset Arbitrage Fund - Reg - IDCW.. 3.75 7.77 5.66
Union Arbitrage Fund - Reg - Gr.. 3.75 7.74 5.59
Nippon India Arbitrage Fund- Reg - IDCW ( M).. 3.75 7.68 5.73
Nippon India Arbitrage Fund - Reg - Gr.. 3.75 7.67 5.73
Nippon India Arbitrage Fund - Reg - IDCW.. 3.75 7.67 5.73
Bandhan Arbitrage Fund-Reg Plan- Gr.. 3.75 7.68 5.69
Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 3.75 7.69 5.69
SBI Arbitrage Opp Fund - Reg - Gr.. 3.76 7.75 6.09
SBI Arbitrage Opp Fund - Reg - IDCW.. 3.76 7.75 6.09
SBI Arbitrage Opp Fund - Reg - IDCW (P).. 3.76 7.75 6.09
Invesco India Arbitrage Fund- Gr.. 3.78 7.80 6.10
Invesco India Arbitrage Fund-Reg-IDCW.. 3.78 7.80 6.10
HDFC Arbitrage Fund Wholesale Plan-Gr.. 3.79 7.81 5.75
Axis Arbitrage Fund - Reg -Gr.. 3.82 7.70 5.79
Parag Parikh Arbitrage Fund- Dir - Gr.. 3.85 - -
UTI Arbitrage Fund - Reg- IDCW.. 3.86 7.83 5.64
UTI Arbitrage Fund - Reg - Gr .. 3.86 7.83 5.75
Edelweiss Arbitrage Fund- Reg - Gr.. 3.88 7.80 5.88
Edelweiss Arbitrage Fund- Reg - IDCW.. 3.88 7.81 5.88
Edelweiss Arbitrage Fund-Reg- Bonus Op.. 3.88 7.81 5.88
Edelweiss Arbitrage Fund - Reg - IDCW (M).. 3.88 7.81 5.88
Kotak Equity Arbitrage Fund - Gr.. 3.94 8.05 6.06
HSBC Arbitrage Fund - Dir - Gr.. 4.02 8.34 -
HDFC Multi-Asset Fund - Reg - IDCW.. 4.03 13.30 4.82
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 4.05 7.83 -
Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 4.10 8.53 -
HSBC Managed Solutions India Gr Fund IDCW.. 4.16 17.35 8.95
Mirae Asset Arbitrage Fund - Dir- IDCW.. 4.17 8.59 6.39
HDFC Hybrid Debt Fund - Reg - IDCW (M).. 4.24 8.37 3.22
Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 4.67 9.04 7.62
Navi Regular Saving Fund - Reg - Gr.. 4.67 9.59 6.21
Navi Regular Saving Fund - Reg - IDCW (Q).. 4.67 9.59 6.21
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 4.68 9.05 7.98
Nippon India Hybrid Bond Fund - Reg - Gr .. 5.11 9.06 8.16
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 5.13 13.31 8.69
Sundaram Conservative Hybrid Fund- Reg - Gr .. 5.56 9.96 8.96
BOI Conservative Hybrid Fund - Reg -Gr.. 5.61 12.50 13.69
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 5.61 12.50 13.69
Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 5.72 14.50 5.11
UTI Conservative Hybrid Fund - Reg - IDCW (M).. 5.76 8.17 3.91
BOI Conservative Hybrid Fund-ECO Plan-Gr.. 5.83 12.95 13.92
LIC MF Debt Hybrid Fund - Reg - Gr .. 6.22 9.27 6.14
LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 6.22 9.26 3.32
LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 6.22 9.27 4.06
Axis Regular Saver - Reg - Gr.. 6.29 9.47 6.40
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 6.45 9.15 2.06
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 6.45 9.15 2.06
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 6.45 8.48 3.49
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 6.45 8.48 3.49
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 6.46 10.59 6.33
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 6.52 12.05 -
Bandhan Regular Savings Fund - Reg- Gr.. 6.64 11.47 6.31
Motilal Oswal Multi Asset Fund- Reg - Gr.. 6.81 14.53 8.05
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 6.88 16.15 9.15
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 6.89 11.62 7.52
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 6.98 11.10 8.65
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 6.98 11.10 8.65
Franklin India Equity Hybrid Fund- Reg - IDCW.. 6.99 20.73 6.96
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 7.24 12.33 8.51
Tata Hybrid Equity Fund - Reg - IDCW.. 7.48 14.47 7.00
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 7.57 14.07 8.53
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 7.57 14.07 8.53
Bandhan Balanced Advantage Fund - Reg - IDCW.. 7.70 12.15 4.51
Kotak Debt Hybrid Fund - Reg - Gr.. 7.76 15.97 10.54
HDFC Hybrid Debt Fund - Reg - Gr.. 7.76 15.34 10.80
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 7.76 13.82 10.06
DSP Regular Savings Fund - Reg - Gr.. 7.80 13.92 8.18
HSBC Balanced Advantage Fund - Reg - IDCW.. 7.81 14.58 4.12
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 7.85 18.35 11.67
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 8.05 13.84 4.43
Sundaram Balanced Advantage Fund (formerly known as Principa.. 8.13 13.20 4.65
Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 8.13 13.20 4.65
Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 8.13 13.20 4.65
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 8.19 22.18 9.82
Invesco India Balanced Advantage Fund - Reg - IDCW.. 8.32 15.59 5.22
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 8.34 12.67 4.93
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 8.34 12.67 4.93
SBI Conservative Hybrid Fund - Reg - Gr.. 8.76 14.71 10.66
SBI Debt Hybrid Fund - Reg - IDCW (M).. 8.76 14.71 10.66
SBI Debt Hybrid Fund - Reg - IDCW (Q).. 8.76 14.71 10.66
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 8.76 14.71 10.66
SBI Conservative Hybrid Fund - Reg - IDCW(A).. 8.76 14.71 10.66
Nippon India Balanced Advantage Fund - Reg - IDCW.. 8.79 16.08 5.46
UTI Regular Saving Fund - Reg - Monthly Payment.. 8.83 14.69 10.33
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 8.83 11.32 5.85
UTI Conservative Hybrid Fund - Reg - Gr .. 8.84 14.69 10.33
UTI - Unit Linked Insurance Plan - ten years.. 8.88 13.30 7.97
UTI - Unit Linked Insurance Plan - fifteen years.. 8.88 13.30 7.97
ICICI Prudential Aggressive - Reg Plan - IDCW.. 8.97 24.94 10.23
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 8.99 16.50 8.68
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 8.99 16.50 8.68
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 9.18 13.48 3.38
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 9.18 13.48 3.38
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 9.18 13.48 3.38
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 9.30 14.63 3.95
Shriram Balanced Advantage Fund - Reg - Gr.. 9.52 24.47 12.58
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 9.52 16.15 11.69
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 9.52 16.14 11.70
Aditya Birla Sun Life Financial Planning Fund - Conservative.. 9.56 18.54 10.99
HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 9.61 21.24 6.84
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 9.61 21.24 6.84
ITI Balanced Advantage Fund - Reg - Gr.. 9.63 23.14 11.01
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 9.63 25.50 12.14
HDFC Hybrid Equity Fund - Reg - IDCW.. 9.83 12.83 7.56
HDFC Hybrid Equity - Reg - IDCW (R).. 9.83 12.83 7.56
UTI Balanced Advantage Fund - Reg - Gr.. 9.86 - -
UTI Balanced Advantage Fund - Reg - IDCW.. 9.86 - -
UTI Children's Hybrid Fund.. 9.89 16.82 10.44
UTI Children's Hybrid Fund - Reg - Gr.. 9.89 16.82 10.44
Franklin India Pension Plan - IDCW.. 9.90 10.22 1.43
Franklin India Pension Plan-Gr.. 9.90 18.44 10.17
Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 10.02 - -
Samco Dynamic Asset Allocation Fund- Reg- Gr.. 10.02 - -
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 10.09 16.05 -
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 10.09 16.05 -
Bandhan Hybrid Equity Fund - Reg - IDCW.. 10.10 18.14 9.08
Union Balanced Advantage Fund - Reg - Gr.. 10.15 18.51 10.61
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 10.16 15.51 4.26
HSBC Conservative Hybrid Fund - Reg - Gr.. 10.43 16.68 9.12
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 10.48 18.07 -
Mirae Asset Balanced Advantage Fund - Reg- Gr.. 10.52 19.52 -
DSP Dynamic Asset Allocation Fund - Reg - Gr.. 10.52 19.32 9.73
Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 10.53 19.53 -
ITI Balanced Advantage Fund - Dir - Gr.. 10.58 25.30 13.20
Tata Balanced Advantage Fund - Reg - Gr.. 10.70 20.09 12.89
Tata Balanced Advantage Fund - Reg - IDCW.. 10.70 20.09 12.89
Tata Balanced Advantage Fund - Reg - IDCW (P).. 10.70 20.09 12.89
Franklin India Multi - Asset Solution Fund - Gr.. 10.76 18.60 11.47
Franklin India Multi - Asset Solution Fund - IDCW.. 10.76 18.60 11.47
HDFC Balanced Advantage Fund - Reg - IDCW.. 10.82 28.17 12.84
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 10.82 28.17 12.84
DSP Equity & Bond Fund - Reg - IDCW.. 10.83 17.08 3.78
DSP Equity & Bond Fund - Reg - IDCW (R).. 10.83 17.08 3.78
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 10.91 17.94 4.25
LIC MF Balanced Advantage Fund - Reg - Gr.. 10.93 14.91 -
Bandhan Balanced Advantage Fund - Reg - Gr.. 10.98 18.49 9.59
Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 11.03 - -
Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 11.03 - -
SBI Balanced Advantage Fund - Reg - Gr.. 11.10 21.07 -
SBI Balanced Advantage Fund - Reg - IDCW.. 11.10 21.07 -
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 11.17 18.41 -
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 11.24 21.84 15.44
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 11.24 21.64 13.85
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 11.27 8.24 3.03
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 11.27 8.24 3.03
Mirae Asset Balanced Advantage Fund - Dir- Gr.. 11.30 21.19 -
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 11.34 25.46 -
Sundaram Balanced Advantage Fund (formerly known as Principa.. 11.50 20.60 11.64
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 11.51 21.30 14.58
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 11.51 21.30 14.58
SBI Balanced Advantage Fund - Dir - Gr.. 11.60 22.15 -
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 11.64 18.87 9.50
Bandhan Balanced Advantage Fund - Dir - Gr.. 11.68 20.03 11.12
ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 11.77 24.38 14.77
PGIM India Balanced Advantage Fund- Reg- Gr.. 11.89 15.59 10.33
Franklin India Balanced Advantage Fund - Reg - IDCW.. 11.90 24.41 -
Franklin India Balanced Advantage Fund - Reg - Gr.. 11.90 24.41 -
Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 11.91 - -
WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 11.96 - -
HSBC Balanced Advantage Fund - Reg - Gr.. 12.00 22.75 11.52
Shriram Multi Asset Allocation Fund - Reg- Gr.. 12.26 - -
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 12.27 19.08 6.49
Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 12.27 19.08 6.49
HDFC Multi-Asset Fund - Reg - Gr.. 12.28 22.28 13.84
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 12.29 23.39 14.41
Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 12.32 19.75 -
Bandhan Retirement Fund - Reg - Gr.. 12.33 - -
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 12.57 21.91 -
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 12.57 26.65 15.31
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 12.57 26.65 15.31
SBI Multi Asset Allocation Fund - Reg - Gr.. 12.57 26.65 15.31
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 12.58 26.66 15.31
Nippon India Balanced Advantage Fund - Reg - Gr.. 12.65 24.33 12.79
Nippon India Balanced Advantage Fund - Reg -Bonus.. 12.65 24.33 12.79
PGIM India Hybrid Equity Fund- Reg -Gr.. 12.72 18.73 9.42
HSBC Balanced Advantage Fund- Dir - Gr.. 12.74 24.40 -
Franklin India Balanced Advantage Fund- Dir- Gr.. 12.75 26.45 -
Tata Hybrid Equity Fund- Reg - IDCW (M).. 12.75 17.10 9.55
Tata Hybrid Equity Fund- Reg - IDCW (MP).. 12.75 17.10 9.55
Kotak Balanced Advantage Fund - Reg - Gr.. 12.80 20.52 12.00
Kotak Balanced Advantage Fund - Reg - IDCW.. 12.80 20.52 12.00
Kotak Balanced Advantage Fund - Reg - IDCW.. 12.80 20.52 12.00
Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 12.81 22.82 9.71
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 12.94 21.26 12.10
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 13.00 21.80 11.34
NJ Balanced Advantage Fund - Reg - Gr.. 13.05 31.24 -
Navi Equity Hybrid Fund - Reg - Gr.. 13.06 21.88 14.46
Navi Equity Hybrid Fund - Reg - IDCW.. 13.06 21.88 14.46
Navi Equity Hybrid Fund - Reg - IDCW (M).. 13.06 21.88 14.46
Navi Equity Hybrid Fund - Reg - IDCW (A).. 13.06 21.88 14.47
Navi Equity Hybrid Fund - Reg - IDCW (Q).. 13.06 21.88 14.46
Invesco India Balanced Advantage Fund - Reg - Gr.. 13.07 25.38 13.02
HDFC Hybrid Equity Fund- Reg - Gr.. 13.21 20.14 15.20
DSP Multi Asset Allocation Fund - Reg - Gr.. 13.22 - -
Union Hybrid Equity Fund - Reg - Gr.. 13.36 24.35 13.46
Bandhan Hybrid Equity Fund - Reg - Gr.. 13.41 24.78 13.63
WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 13.49 23.93 -
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 13.58 25.23 14.21
Tata Multi Asset Opportunities Fund - Reg- Gr.. 13.59 24.31 15.20
Tata Multi Asset Opportunities Fund - Reg - IDCW.. 13.59 24.31 15.20
UTI Aggressive Hybrid Fund - Reg - IDCW.. 13.68 24.45 11.43
Edelweiss Balanced Advantage Fund - Reg - Gr.. 13.80 23.74 13.27
360 ONE Balanced Hybrid Fund - Reg - Gr.. 13.83 - -
Groww Aggressive Hybrid Fund - Reg - Gr.. 13.93 26.97 14.80
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 14.01 28.84 17.22
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 14.01 28.84 17.22
LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 14.02 23.04 13.16
LIC MF ULIS Reg Plan.. 14.02 23.04 13.16
LIC MF ULIS Reg Plan.. 14.02 23.04 13.16
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 14.02 23.04 13.16
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 14.02 23.04 13.16
LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 14.02 23.04 13.16
LIC MF ULIS - Reg IDCW (R).. 14.02 23.04 13.16
LIC MF ULIS Reg Plan.. 14.02 23.04 13.16
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 14.02 23.04 13.16
LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 14.02 23.04 13.16
LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 14.02 23.04 13.16
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 14.02 23.04 13.16
LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 14.02 23.04 13.16
SBI Equity Hybrid Fund - Reg - IDCW .. 14.03 23.87 13.36
SBI Equity Hybrid Fund - Reg - IDCW (P).. 14.03 23.87 13.36
SBI Equity Hybrid Fund - Reg - Gr.. 14.03 23.87 13.36
UTI Multi Asset Allocation Fund- Reg - IDCW .. 14.43 30.56 12.89
HSBC Managed Solutions India Growth - Reg - Gr.. 14.53 29.03 15.74
Nippon India Equity Hybrid - Reg - IDCW (Q).. 14.59 27.49 14.55
Nippon India Equity Hybrid - Reg - IDCW (M).. 14.59 27.49 15.01
Nippon India Equity Hybrid Fund - Reg - Gr.. 14.59 27.49 17.27
Nippon India Equity Hybrid Fund- Fund - IDCW.. 14.59 27.48 14.94
Axis Balanced Advantage Fund - Reg - Gr.. 14.68 26.65 13.20
HSBC Aggressive Hybrid Fund- Reg - IDCW .. 14.69 22.91 7.34
HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 14.69 22.91 7.34
Mirae Asset Hybrid Equity Fund - Reg - Gr.. 14.90 24.45 14.13
ICICI Prudential Multi-Asset Fund - Reg - Gr.. 14.97 29.42 23.35
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 15.05 22.95 -
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 15.06 26.50 14.86
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 15.10 26.15 14.23
Shriram Equity Hybrid Fund - Reg - Gr.. 15.22 30.97 14.79
HDFC Balanced Advantage Fund - Reg - Gr .. 15.23 38.00 24.24
Franklin India Equity Hybrid Fund - Reg - Gr.. 15.35 30.16 15.88
Axis Equity Hybrid Fund - Reg - Gr.. 15.50 21.89 10.64
Tata Hybrid Equity Fund - Reg - Gr.. 15.53 23.04 15.19
Nippon India Asset Allocator FoF - Reg - Gr.. 15.60 30.85 18.50
DSP Equity & Bond Fund- Reg Plan - Gr.. 15.68 27.95 13.71
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 15.71 29.32 -
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 15.71 29.32 -
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 15.98 26.87 12.99
Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 15.99 29.02 19.44
Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 15.99 29.02 19.44
Nippon India Multi Asset Fund - Reg- Gr.. 16.02 29.60 16.74
Nippon India Multi Asset Fund - Reg- IDCW (P).. 16.02 29.60 16.74
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 16.27 32.05 16.80
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 16.28 27.81 13.47
Axis Multi Asset Allocation Fund - Reg - Gr.. 16.30 20.77 9.89
Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 16.39 29.95 20.38
Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 16.39 29.95 20.38
Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 16.54 31.23 18.03
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 16.55 31.62 19.54
UTI Multi Asset Allocation Fund - Reg - Gr .. 16.56 35.96 18.42
Kotak Multi Asset Allocation Fund- Reg - Gr.. 16.69 - -
ICICI Prudential Equity and Debt Fund - Reg - Gr.. 16.78 35.68 24.45
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 16.78 24.03 15.64
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 16.78 24.03 15.64
ICICI Prudential Aggressive - Reg Plan - Gr.. 17.15 34.32 19.79
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 17.25 32.29 19.31
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 17.25 30.15 -
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 17.26 32.42 19.41
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 17.26 32.42 19.41
Quant Absolute Fund - Reg - IDCW.. 18.16 36.05 19.07
Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 18.17 36.06 19.06
UTI Aggressive Hybrid Fund - Reg - Gr.. 18.33 32.12 18.82
Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 18.90 34.91 15.52
Invesco India Aggressive Hybrid Fund - Reg - Gr.. 18.90 34.91 15.52
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 19.36 33.49 18.41
HSBC Aggressive Hybrid Fund- Reg - Gr.. 19.62 32.32 15.32
Kotak Equity Hybrid - Reg - Gr.. 19.73 31.06 17.40
Kotak Equity Hybrid -Reg - IDCW.. 19.73 31.06 17.40
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 19.93 40.44 21.10
HSBC Aggressive Hybrid Fund- Dir - Gr.. 20.24 33.69 -
Quant Multi Asset Fund - Reg - IDCW .. 21.16 41.55 22.78
Quant Multi Asset Fund - Reg - Gr .. 21.27 41.67 22.83
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 21.34 49.14 20.50
Quant Multi Asset Fund - Dir - Gr.. 22.03 43.57 24.83
Quant Dynamic Asset Allocation Fund - Reg - Gr.. 22.11 54.54 -
JM Equity Hybrid Fund - IDCW (M).. 22.48 51.41 24.98
JM Aggressive Hybrid Fund - IDCW (Q) .. 22.48 51.41 24.98
JM Equity Hybrid Fund - Reg - IDCW (A).. 22.48 51.41 24.98
JM Equity Hybrid Fund - IDCW (HY).. 22.48 51.41 24.98
JM Aggressive Hybrid Fund - Reg - IDCW.. 22.48 51.41 24.98
JM Aggressive Hybrid Fund - Reg - Gr.. 22.48 51.41 24.98
JM Equity Hybrid Fund - Reg - Bonus (Q).. 22.49 51.41 24.98
JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 22.49 51.41 24.98
JM Equity Hybrid Fund - Reg - Bonus Op.. 22.49 51.41 24.98
JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 22.49 51.41 24.98