Hybrid: All 6M%  1Y% 3Y%
Quant Dynamic Asset Allocation Fund - Reg - Gr.. 33.86 - -
Quant Multi Asset Fund - Reg - IDCW .. 26.85 42.34 31.15
Quant Multi Asset Fund - Reg - Gr .. 26.84 42.36 31.08
JM Equity Hybrid Fund - Reg - Gr.. 22.84 47.37 21.95
JM Equity Hybrid Fund - IDCW (M).. 22.84 47.37 21.95
JM Equity Hybrid Fund - IDCW (HY).. 22.84 47.37 21.95
JM Equity Hybrid Fund - Reg - Bonus (Q).. 22.83 47.36 21.95
JM Equity Hybrid Fund - IDCW (Q) .. 22.83 47.37 21.95
JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 22.83 47.36 21.95
JM Equity Hybrid Fund - Reg - Bonus Op.. 22.83 47.36 21.95
JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 22.83 47.36 21.95
JM Equity Hybrid Fund - Reg - IDCW (A).. 22.83 47.37 21.95
JM Equity Hybrid Fund - Reg - IDCW.. 22.83 47.37 21.95
Quant Absolute Fund - Reg - IDCW.. 20.63 36.11 24.92
Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 20.62 36.11 24.89
UTI Multi Asset Allocation Fund - Reg - Gr .. 20.55 37.01 16.01
HDFC Balanced Advantage Fund - Reg - Gr .. 20.10 39.14 22.67
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 19.97 45.77 18.89
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 19.91 44.17 24.98
ICICI Prudential Equity and Debt Fund - Reg - Gr.. 18.50 36.73 23.80
Shriram Balanced Advantage Fund - Reg - Gr.. 18.34 26.41 11.66
ICICI Prudential Aggressive - Reg Plan - Gr.. 18.17 35.47 18.60
UTI Multi Asset Allocation Fund- Reg - IDCW .. 17.92 30.76 10.46
Shriram Equity Hybrid Fund - Reg - Gr.. 17.68 28.91 13.10
NJ Balanced Advantage Fund - Reg - Gr.. 17.34 30.38 -
ITI Balanced Advantage Fund - Dir - Gr.. 17.07 27.43 14.17
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 16.47 34.76 20.32
ITI Balanced Advantage Fund - Reg - Gr.. 16.07 25.01 11.87
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 15.93 32.10 18.39
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 15.91 32.09 18.38
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 15.88 31.95 18.28
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 15.57 30.12 -
Invesco India Equity & Bond Fund - Reg - IDCW.. 15.54 30.97 13.45
Invesco India Equity & Bond Fund - Reg - Gr.. 15.54 30.97 13.44
Nippon India Multi Asset Fund - Reg- Gr.. 15.50 30.92 15.69
Nippon India Multi Asset Fund - Reg- IDCW (P).. 15.50 30.92 15.69
Groww Aggressive Hybrid Fund - Reg - Gr.. 15.40 25.77 13.41
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 15.36 29.08 16.15
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 15.36 29.08 16.15
HDFC Balanced Advantage Fund - Reg - IDCW.. 15.27 27.54 11.10
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 15.27 27.54 11.10
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 14.91 25.95 14.05
HSBC Managed Solutions India Growth - Reg - Gr.. 14.83 33.36 15.74
HSBC Managed Solutions India Gr Fund IDCW.. 14.83 22.31 12.46
Franklin India Equity Hybrid Fund- Reg - IDCW.. 14.61 20.51 6.41
Franklin India Equity Hybrid Fund - Reg - Gr.. 14.61 30.77 15.11
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 14.55 32.44 15.71
Kotak Multi Asset Allocator Fund - Reg - IDCW.. 14.37 31.93 19.53
Kotak Multi Asset Allocator Fund - Reg - Gr.. 14.37 31.93 19.53
ICICI Prudential Multi-Asset Fund - Reg - Gr.. 14.26 31.27 22.58
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 14.09 29.80 -
Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 14.09 29.80 -
Nippon India Equity Hybrid Fund - Reg - Gr.. 13.88 30.93 16.88
Nippon India Equity Hybrid Fund- Fund - IDCW.. 13.88 30.93 14.55
Nippon India Equity Hybrid - Reg - IDCW (Q).. 13.88 30.93 14.16
Nippon India Equity Hybrid - Reg - IDCW (M).. 13.88 30.93 14.63
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 13.53 26.16 -
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 13.53 26.16 -
Tata Multi Asset Opportunities Fund - Reg- Gr.. 13.47 25.65 15.29
Tata Multi Asset Opportunities Fund - Reg - IDCW.. 13.47 25.65 15.29
ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 13.47 25.76 14.04
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 13.35 27.92 -
Axis Balanced Advantage Fund - Reg - Gr.. 13.31 25.64 12.04
Invesco India Balanced Advantage Fund - Reg - Gr.. 13.31 24.90 11.87
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 13.27 30.67 17.18
UTI Aggressive Hybrid Fund - Reg - Gr.. 13.22 30.76 17.74
SBI Balanced Advantage Fund - Dir - Gr.. 13.19 27.01 -
SBI Balanced Advantage Fund - Reg - Gr.. 12.69 25.87 -
SBI Balanced Advantage Fund - Reg - IDCW.. 12.69 25.87 -
Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 12.65 33.01 17.55
Union Hybrid Equity Fund - Reg - Gr.. 12.31 26.74 13.86
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 12.31 25.13 13.16
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 12.31 15.13 4.96
Edelweiss Balanced Advantage Fund - Reg - Gr.. 12.28 23.88 12.52
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 12.14 25.51 13.91
HSBC Aggressive Hybrid Fund- Dir - Gr.. 11.98 30.24 -
HSBC Balanced Advantage Fund- Dir - Gr.. 11.93 23.92 -
Franklin India Balanced Advantage Fund - Reg - IDCW.. 11.87 25.13 -
Franklin India Balanced Advantage Fund - Reg - Gr.. 11.87 25.13 -
Tata Hybrid Equity Fund - Reg - IDCW.. 11.79 14.27 5.81
Tata Hybrid Equity Fund - Reg - Gr.. 11.79 22.82 14.18
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 11.74 24.62 11.16
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 11.64 24.72 13.32
HSBC Aggressive Hybrid Fund- Reg - Gr.. 11.41 28.90 12.73
Nippon India Asset Allocator FoF - Reg - Gr.. 11.38 31.56 18.20
Nippon India Balanced Advantage Fund - Reg - Gr.. 11.27 22.42 11.94
Nippon India Balanced Advantage Fund - Reg -Bonus.. 11.27 22.42 11.94
HSBC Balanced Advantage Fund - Reg - Gr.. 11.20 22.27 10.24
Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 11.19 21.39 8.50
Tata Balanced Advantage Fund - Reg - Gr.. 11.08 22.26 12.40
Tata Balanced Advantage Fund - Reg - IDCW.. 11.08 22.26 12.40
Tata Balanced Advantage Fund - Reg - IDCW (P).. 11.08 22.26 12.40
HDFC Multi-Asset Fund - Reg - Gr.. 11.01 22.44 13.75
Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 10.99 20.11 -
Union Balanced Advantage Fund - Reg - Gr.. 10.89 19.40 9.39
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 10.86 26.37 12.54
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 10.75 27.56 14.17
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 10.75 27.56 14.17
SBI Multi Asset Allocation Fund - Reg - Gr.. 10.75 27.56 14.17
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 10.75 27.56 14.17
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 10.64 20.58 12.52
Mirae Asset Hybrid Equity Fund - Reg - Gr.. 10.58 25.04 13.27
Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 10.58 25.05 4.36
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 10.57 25.42 8.87
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 10.57 25.42 8.87
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 10.47 22.30 13.39
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 10.47 22.30 13.39
WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 10.47 23.47 -
Bandhan Hybrid Equity Fund - Reg - Gr.. 10.42 25.50 14.28
Kotak Equity Hybrid - Reg - Gr.. 10.33 24.20 14.95
Kotak Equity Hybrid -Reg - IDCW.. 10.33 24.20 14.95
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 10.15 17.65 -
Mirae Asset Balanced Advantage Fund - Dir- Gr.. 9.93 24.26 -
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 9.92 18.53 8.59
ICICI Prudential Aggressive - Reg Plan - IDCW.. 9.91 26.01 9.13
Invesco India Balanced Advantage Fund - Reg - IDCW.. 9.79 16.74 4.12
Sundaram Balanced Advantage Fund (formerly known as Principa.. 9.76 19.82 10.52
SBI Equity Hybrid Fund - Reg - Gr.. 9.75 23.01 12.21
SBI Equity Hybrid Fund - Reg - IDCW .. 9.75 23.01 12.21
SBI Equity Hybrid Fund - Reg - IDCW (P).. 9.75 23.01 12.21
HDFC Hybrid Equity Fund- Reg - Gr.. 9.71 22.24 14.70
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 9.58 21.45 -
PGIM India Hybrid Equity Fund- Reg -Gr.. 9.23 20.45 10.48
Mirae Asset Balanced Advantage Fund - Reg- Gr.. 9.19 22.53 -
Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 9.17 22.52 -
Franklin India Pension Plan-Gr.. 9.06 18.37 9.08
Tata Hybrid Equity Fund- Reg - IDCW (M).. 9.02 16.81 8.55
Tata Hybrid Equity Fund- Reg - IDCW (MP).. 9.02 16.81 8.55
UTI Retirement Fund - Reg - Gr.. 8.93 20.07 12.67
DSP Equity & Bond Fund- Reg Plan - Gr.. 8.92 25.54 12.80
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 8.86 18.36 -
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 8.86 18.36 -
UTI Balanced Advantage Fund - Reg - Gr.. 8.83 - -
UTI Balanced Advantage Fund - Reg - IDCW.. 8.82 - -
UTI Aggressive Hybrid Fund - Reg - IDCW.. 8.79 25.65 10.60
Kotak Debt Hybrid Fund - Reg - Gr.. 8.77 17.20 10.65
Navi Equity Hybrid Fund - Reg - IDCW.. 8.69 24.16 13.67
Navi Equity Hybrid Fund - Reg - IDCW (M).. 8.69 24.16 13.67
Navi Equity Hybrid Fund - Reg - IDCW (A).. 8.69 24.16 13.68
Navi Equity Hybrid Fund - Reg - IDCW (Q).. 8.68 24.16 13.67
Navi Equity Hybrid Fund - Reg - Gr.. 8.68 24.15 13.67
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 8.63 19.99 11.08
Aditya Birla Sun Life Financial Planning Fund - Conservative.. 8.62 19.00 10.37
HDFC Hybrid Debt Fund - Reg - Gr.. 8.43 17.21 11.08
BOI Conservative Hybrid Fund-ECO Plan-Gr.. 8.30 15.07 14.94
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 8.30 24.95 15.02
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 8.30 24.95 15.02
Kotak Balanced Advantage Fund - Reg - Gr.. 8.30 17.73 10.42
Kotak Balanced Advantage Fund - Reg - IDCW.. 8.30 17.73 10.42
Kotak Balanced Advantage Fund - Reg - IDCW.. 8.30 17.73 10.42
Bandhan Balanced Advantage Fund - Dir - Gr.. 8.26 20.22 10.63
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 8.23 15.17 7.25
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 8.23 15.17 7.25
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 8.18 22.10 -
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 8.18 22.10 -
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 8.11 25.08 10.53
BOI Conservative Hybrid Fund - Reg -Gr.. 8.09 14.68 14.74
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 8.09 14.68 14.74
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 8.01 19.03 8.32
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 7.98 - -
DSP Dynamic Asset Allocation Fund - Reg - Gr.. 7.94 18.13 8.36
Axis Equity Hybrid Fund - Reg - Gr.. 7.73 18.36 9.67
Bandhan Hybrid Equity Fund - Reg - IDCW.. 7.69 19.39 10.82
Nippon India Balanced Advantage Fund - Reg - IDCW.. 7.63 14.24 4.77
Bandhan Balanced Advantage Fund - Reg - Gr.. 7.57 18.64 9.09
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 7.55 21.74 12.84
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 7.55 21.74 12.84
LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 7.55 21.74 12.84
LIC MF ULIS - Reg IDCW (R).. 7.55 21.74 12.84
LIC MF ULIS Reg Plan.. 7.55 21.74 12.84
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 7.55 21.74 12.84
LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 7.55 21.74 12.84
LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 7.55 21.74 12.84
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 7.55 21.74 12.84
LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 7.55 21.74 12.84
LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 7.55 21.74 12.84
LIC MF ULIS Reg Plan.. 7.55 21.74 12.84
LIC MF ULIS Reg Plan.. 7.55 21.74 12.84
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 7.54 13.36 3.15
Franklin India Multi - Asset Solution Fund - Gr.. 7.37 16.95 12.97
Franklin India Multi - Asset Solution Fund - IDCW.. 7.37 16.95 12.97
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 7.26 14.88 2.46
HSBC Aggressive Hybrid Fund- Reg - IDCW .. 7.25 19.65 5.05
HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 7.25 19.65 5.05
HSBC Balanced Advantage Fund - Reg - IDCW.. 7.14 13.44 2.85
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 6.98 17.98 5.89
Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 6.98 17.98 5.89
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 6.86 14.11 7.90
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 6.86 14.11 7.90
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 6.80 14.21 3.26
Axis Multi Asset Allocation Fund - Reg - Gr.. 6.67 16.65 8.89
DSP Regular Savings Fund - Reg - Gr.. 6.46 13.55 7.94
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 6.44 16.45 11.44
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 6.44 16.44 11.45
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 6.41 14.02 9.01
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 6.30 12.82 -
Sundaram Balanced Advantage Fund (formerly known as Principa.. 6.27 10.70 3.80
Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 6.27 10.70 3.80
Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 6.27 10.70 3.80
HDFC Hybrid Equity Fund - Reg - IDCW.. 6.20 14.24 6.82
HDFC Hybrid Equity - Reg - IDCW (R).. 6.20 14.24 6.82
UTI Regular Saving Fund - Reg - Monthly Payment.. 6.13 13.43 9.69
UTI Conservative Hybrid Fund - Reg - Gr .. 6.13 13.43 9.69
HSBC Conservative Hybrid Fund - Reg - Gr.. 6.12 13.90 7.40
UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 6.12 15.32 9.86
UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 6.12 15.32 9.86
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 6.10 11.94 3.02
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 6.10 11.94 3.02
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 6.10 11.94 3.02
LIC MF Balanced Advantage Fund - Reg - Gr.. 6.07 15.00 -
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 5.92 13.58 8.32
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 5.81 12.90 3.19
SBI Conservative Hybrid Fund - Reg - Gr.. 5.64 14.72 10.26
SBI Debt Hybrid Fund - Reg - IDCW (M).. 5.64 14.72 10.26
SBI Debt Hybrid Fund - Reg - IDCW (Q).. 5.64 14.72 10.26
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 5.64 14.72 10.26
SBI Conservative Hybrid Fund - Reg - IDCW(A).. 5.64 14.72 10.26
Navi Regular Saving Fund - Reg - Gr.. 5.54 10.78 5.64
Navi Regular Saving Fund - Reg - IDCW (Q).. 5.54 10.78 5.64
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 5.43 11.68 7.41
Bandhan Regular Savings Fund - Reg- Gr.. 5.43 11.28 5.39
Sundaram Debt Oriented Hybrid Fund- Reg - Gr .. 5.38 11.44 8.73
Sundaram Debt Oriented Hybrid Fund - Reg -IDCW (H).. 5.38 11.44 6.95
Sundaram Debt Oriented Hybrid Fund - Reg - IDCW (Q).. 5.38 10.94 7.32
PGIM India Balanced Advantage Fund - Reg - IDCW.. 5.23 11.44 6.08
PGIM India Balanced Advantage Fund- Reg- Gr.. 5.14 15.67 9.51
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 4.98 11.95 5.17
Bandhan Balanced Advantage Fund - Reg - IDCW.. 4.90 12.85 4.34
DSP Equity & Bond Fund - Reg - IDCW.. 4.89 15.14 3.35
DSP Equity & Bond Fund - Reg - IDCW (R).. 4.89 15.14 3.35
HDFC Hybrid Debt Fund - Reg - IDCW (M).. 4.76 9.28 3.41
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 4.63 11.52 4.17
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 4.63 11.52 4.17
Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 4.56 21.44 4.47
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 4.56 27.82 9.81
Nippon India Hybrid Bond Fund - Reg - Gr .. 4.50 11.05 8.25
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 4.41 10.77 8.32
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 4.41 10.77 8.32
Mirae Asset Arbitrage Fund - Dir- IDCW.. 4.23 8.39 6.02
LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 4.19 8.71 2.80
LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 4.19 8.71 3.62
LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 4.19 2.32 -0.35
LIC MF Debt Hybrid Fund - Reg - Gr .. 4.19 8.71 5.70
UTI - Unit Linked Insurance Plan - ten years.. 4.17 12.53 7.48
UTI - Unit Linked Insurance Plan - fifteen years.. 4.17 12.53 7.48
Axis Regular Saver - Reg - Gr.. 4.00 9.84 6.50
Kotak Equity Arbitrage Fund - Gr.. 3.96 7.91 5.69
Invesco India Arbitrage Fund- Gr.. 3.89 7.73 5.71
Invesco India Arbitrage Fund-Reg-IDCW.. 3.89 7.73 5.63
Mirae Asset Arbitrage Fund - Reg - IDCW.. 3.87 7.66 5.31
Mirae Asset Arbitrage Fund - Reg - Gr.. 3.87 7.66 5.31
Edelweiss Arbitrage Fund - Reg - IDCW (M).. 3.87 7.71 5.53
Edelweiss Arbitrage Fund- Reg - Gr.. 3.87 7.71 5.53
Edelweiss Arbitrage Fund- Reg - IDCW.. 3.87 7.71 5.53
Edelweiss Arbitrage Fund-Reg- Bonus Op.. 3.87 7.71 5.53
Union Arbitrage Fund - Reg - Gr.. 3.86 7.62 5.27
HDFC Arbitrage Fund Wholesale Plan-Gr.. 3.86 7.63 5.40
UTI Arbitrage Fund - Reg- IDCW.. 3.85 7.67 4.76
UTI Arbitrage Fund - Reg - Gr .. 3.85 7.67 5.43
HSBC Arbitrage Opportunities Fund-Reg- Gr.. 3.85 7.58 5.27
Kotak Debt Hybrid Fund - Mon IDCW.. 3.84 6.48 0.34
HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 3.83 7.92 3.27
Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 3.82 7.62 5.40
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 3.81 7.17 5.17
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 3.81 7.53 5.29
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 3.81 7.53 5.29
Tata Arbitrage Fund - Reg - IDCW (M).. 3.80 7.55 5.33
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 3.80 7.64 -
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 3.80 1.23 -
Tata Arbitrage Fund- Reg - Gr.. 3.79 7.54 5.34
Nippon India Arbitrage Fund - Reg - Gr.. 3.78 7.55 5.40
Nippon India Arbitrage Fund - Reg - IDCW.. 3.78 7.55 5.40
Nippon India Arbitrage Fund- Reg - IDCW ( M).. 3.78 7.55 5.40
SBI Arbitrage Opp Fund - Reg - Gr.. 3.78 7.82 5.74
SBI Arbitrage Opp Fund - Reg - IDCW.. 3.78 7.82 5.74
SBI Arbitrage Opp Fund - Reg - IDCW (P).. 3.78 7.82 5.74
DSP Arbitrage Fund - Reg - IDCW.. 3.77 7.55 3.37
DSP Arbitrage Fund - Reg - IDCW (R).. 3.77 7.55 3.37
DSP Arbitrage Fund - Reg - Gr.. 3.77 7.55 5.28
Axis Arbitrage Fund - Reg -Gr.. 3.75 7.37 5.37
Bandhan Arbitrage Fund - Reg -IDCW (A).. 3.75 2.21 2.49
Bandhan Arbitrage Fund-Reg Plan- Gr.. 3.75 7.57 5.31
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 3.74 7.58 5.45
JM Arbitrage Fund-Reg -Gr .. 3.73 7.14 4.93
JM Arbitrage Fund-Reg -IDCW .. 3.73 7.14 4.93
JM Arbitrage Fund -Reg- Annual Bonus Opt.. 3.73 7.14 4.92
JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 3.73 7.14 4.92
JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 3.73 7.14 4.92
JM Arbitrage Fund - Reg- Annual IDCW Opt .. 3.73 7.14 4.93
JM Arbitrage Fund -Reg-IDCW (M) .. 3.73 7.14 4.94
JM Arbitrage Fund -Reg-Quarterly IDCW .. 3.73 7.14 4.93
JM Arbitrage Fund - Reg-Half Yearly IDCW .. 3.73 7.14 4.93
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 3.73 7.14 4.93
ITI Arbitrage Fund - Reg - Gr.. 3.65 7.11 4.17
Sundaram Arbitrage Fund - Reg - IDCW (M).. 3.63 7.19 -
Sundaram Arbitrage Fund - Reg - Gr.. 3.63 7.19 4.69
LIC MF Arbitrage Fund - Reg - Gr.. 3.58 7.14 5.05
LIC MF Arbitrage Fund - Reg - IDCW (M).. 3.58 7.15 5.05
PGIM India Arbitrage Fund - Reg - Gr.. 3.57 7.01 5.00
Navi Regular Saving Fund - Reg - IDCW (M).. 3.45 7.15 3.38
Navi Regular Saving Fund - Reg - IDCW (MR).. 3.45 7.15 3.38
BOI Arbitrage Fund - Reg - Gr.. 3.37 6.60 4.22
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 3.30 - -
Bandhan Regular Savings Fund-Reg -IDCW.. 3.24 6.26 1.30
Mahindra Manulife Arbitrage Fund - Reg- Gr.. 3.11 6.09 4.25
UTI Conservative Hybrid Fund - Reg - IDCW (M).. 3.03 6.80 3.21
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 3.01 10.09 4.11
DSP Regular Savings Fund - Reg - IDCW (M).. 2.97 5.51 -0.16
HDFC Multi-Asset Fund - Reg - IDCW.. 2.85 13.44 2.33
Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 2.85 5.55 -
Bandhan Regular Savings Fund - Reg - IDCW.. 2.81 5.83 0.82
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 2.70 5.87 3.62
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 2.70 5.88 3.62
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 2.70 5.30 -0.34
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 2.70 5.30 -0.34
Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 2.55 5.11 -
Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 2.43 4.64 -0.94
Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 2.43 4.64 -0.94
DSP Arbitrage Fund - Reg - IDCW (M).. 2.38 4.38 2.89
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 2.36 5.87 3.12
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 2.36 5.87 3.12
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 2.33 6.21 0.64
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 2.33 6.21 0.64
DSP Regular Savings Fund - Reg - IDCW (Q).. 2.27 4.77 -0.42
HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 2.09 18.11 2.76
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 2.09 18.11 2.76
Motilal Oswal Multi Asset Fund- Reg - Gr.. 2.01 16.28 6.94
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 1.80 4.14 0.44
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 1.60 3.16 1.66
Bandhan Arbitrage Fund-Reg -IDCW(M).. 1.59 1.86 1.16
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 1.59 1.86 1.16
Franklin India Pension Plan - IDCW.. 1.49 10.15 0.43
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 1.17 2.57 0.55
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 1.08 2.39 0.80
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 1.08 2.39 0.80
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.86 3.46 2.30
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.86 3.46 2.30
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.83 1.64 -
Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.76 1.98 -1.67
Nippon India Hybrid Bond Fund - IDCW (M).. 0.75 1.17 0.99
HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. 0.72 2.70 1.24
HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. 0.72 2.70 1.24
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.67 1.22 -
ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.63 1.66 0.25
ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.63 1.66 0.25
HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. 0.60 1.71 0.59
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.59 1.71 3.08
HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.18 0.83 1.50
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.16 3.57 0.37
Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.09 0.48 0.87
Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.09 0.48 0.87
Kotak Equity Arbitrage Fund - IDCW.. 0.06 0.03 0.14
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 (M).. -0.04 0.91 2.21
Sundaram Debt Oriented Hybrid Fund - Reg -IDCW .. -0.05 1.06 2.19
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. -0.53 4.56 -0.06
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. -1.57 7.27 1.83
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. -1.57 7.27 1.83