Hybrid: All 6M%  1Y% 3Y%
Quant Dynamic Asset Allocation Fund - Reg - Gr.. 36.19 - -
Quant Multi Asset Fund - Reg - IDCW .. 28.91 45.58 32.65
Quant Multi Asset Fund - Reg - Gr .. 28.90 45.60 32.58
JM Equity Hybrid Fund - Reg - Gr.. 24.51 50.52 22.90
JM Equity Hybrid Fund - IDCW (M).. 24.51 50.52 22.90
JM Equity Hybrid Fund - IDCW (HY).. 24.51 50.52 22.90
JM Equity Hybrid Fund - Reg - Bonus (Q).. 24.50 50.51 22.90
JM Equity Hybrid Fund - IDCW (Q) .. 24.50 50.52 22.90
JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 24.50 50.51 22.90
JM Equity Hybrid Fund - Reg - Bonus Op.. 24.50 50.51 22.90
JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 24.50 50.51 22.90
JM Equity Hybrid Fund - Reg - IDCW (A).. 24.50 50.52 22.90
JM Equity Hybrid Fund - Reg - IDCW.. 24.50 50.52 22.90
Quant Absolute Fund - Reg - IDCW.. 22.75 39.68 26.26
Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 22.74 39.68 26.23
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 21.78 49.00 19.81
UTI Multi Asset Allocation Fund - Reg - Gr .. 21.57 39.80 16.50
HDFC Balanced Advantage Fund - Reg - Gr .. 21.16 41.36 23.53
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 21.01 47.05 26.07
ICICI Prudential Aggressive - Reg Plan - Gr.. 19.47 37.80 19.48
Shriram Balanced Advantage Fund - Reg - Gr.. 19.45 28.04 12.22
ICICI Prudential Equity and Debt Fund - Reg - Gr.. 19.39 38.77 24.52
Shriram Equity Hybrid Fund - Reg - Gr.. 19.00 31.04 13.86
UTI Multi Asset Allocation Fund- Reg - IDCW .. 18.92 33.42 10.93
NJ Balanced Advantage Fund - Reg - Gr.. 18.17 32.24 -
ITI Balanced Advantage Fund - Dir - Gr.. 18.08 29.18 14.70
ITI Balanced Advantage Fund - Reg - Gr.. 17.07 26.73 12.37
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 16.97 34.36 19.17
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 16.96 34.36 19.18
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 16.93 34.21 19.07
Invesco India Equity & Bond Fund - Reg - IDCW.. 16.69 33.07 14.16
Invesco India Equity & Bond Fund - Reg - Gr.. 16.69 33.07 14.16
Groww Aggressive Hybrid Fund - Reg - Gr.. 16.50 27.65 14.17
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 16.34 31.89 -
HDFC Balanced Advantage Fund - Reg - IDCW.. 16.29 29.58 11.89
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 16.29 29.58 11.89
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 16.21 30.99 16.81
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 16.21 30.99 16.81
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 16.12 35.15 20.71
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 15.83 27.76 14.44
Nippon India Multi Asset Fund - Reg- Gr.. 15.36 30.75 16.01
Nippon India Multi Asset Fund - Reg- IDCW (P).. 15.36 30.75 16.01
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 15.36 32.10 -
Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 15.36 32.10 -
Franklin India Equity Hybrid Fund- Reg - IDCW.. 15.34 21.95 6.94
Franklin India Equity Hybrid Fund - Reg - Gr.. 15.34 32.34 15.68
HSBC Managed Solutions India Growth - Reg - Gr.. 14.61 33.11 16.15
HSBC Managed Solutions India Gr Fund IDCW.. 14.61 22.09 12.85
Nippon India Equity Hybrid - Reg - IDCW (Q).. 14.60 32.50 14.86
Nippon India Equity Hybrid - Reg - IDCW (M).. 14.60 32.50 15.33
Nippon India Equity Hybrid Fund - Reg - Gr.. 14.60 32.50 17.59
Nippon India Equity Hybrid Fund- Fund - IDCW.. 14.60 32.50 15.25
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 14.52 32.40 16.06
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 14.37 27.75 -
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 14.37 27.75 -
ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 14.34 27.64 14.70
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 14.34 32.82 18.02
Axis Balanced Advantage Fund - Reg - Gr.. 14.33 27.21 12.67
Kotak Multi Asset Allocator Fund - Reg - IDCW.. 14.28 31.84 19.69
Kotak Multi Asset Allocator Fund - Reg - Gr.. 14.28 31.84 19.69
UTI Aggressive Hybrid Fund - Reg - Gr.. 14.16 32.67 18.48
Invesco India Balanced Advantage Fund - Reg - Gr.. 14.13 26.45 12.45
Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 14.09 35.73 18.68
ICICI Prudential Multi-Asset Fund - Reg - Gr.. 14.08 31.06 22.81
Union Hybrid Equity Fund - Reg - Gr.. 13.46 28.86 14.53
Tata Multi Asset Opportunities Fund - Reg- Gr.. 13.31 26.39 15.50
Tata Multi Asset Opportunities Fund - Reg - IDCW.. 13.31 26.39 15.50
Edelweiss Balanced Advantage Fund - Reg - Gr.. 13.26 25.57 13.04
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 13.19 26.92 13.66
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 13.19 16.78 5.43
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 13.16 28.40 -
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 13.11 27.33 14.60
HSBC Aggressive Hybrid Fund- Dir - Gr.. 13.10 32.27 -
SBI Balanced Advantage Fund - Dir - Gr.. 12.99 27.33 -
Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 12.90 24.25 9.45
Tata Hybrid Equity Fund - Reg - IDCW.. 12.85 16.18 6.42
Tata Hybrid Equity Fund - Reg - Gr.. 12.85 24.88 14.84
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 12.73 26.46 11.91
HSBC Balanced Advantage Fund- Dir - Gr.. 12.65 25.29 -
HSBC Aggressive Hybrid Fund- Reg - Gr.. 12.52 30.91 13.58
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 12.52 26.55 14.00
SBI Balanced Advantage Fund - Reg - Gr.. 12.50 26.19 -
SBI Balanced Advantage Fund - Reg - IDCW.. 12.50 26.19 -
Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 12.48 22.55 -
Nippon India Asset Allocator FoF - Reg - Gr.. 12.30 33.52 18.91
Franklin India Balanced Advantage Fund - Reg - IDCW.. 12.25 26.13 -
Franklin India Balanced Advantage Fund - Reg - Gr.. 12.25 26.13 -
Nippon India Balanced Advantage Fund - Reg - Gr.. 11.92 23.57 12.46
Nippon India Balanced Advantage Fund - Reg -Bonus.. 11.92 23.57 12.46
HSBC Balanced Advantage Fund - Reg - Gr.. 11.91 23.63 10.57
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 11.77 28.21 13.29
Union Balanced Advantage Fund - Reg - Gr.. 11.75 20.55 9.80
Tata Balanced Advantage Fund - Reg - Gr.. 11.73 23.54 12.83
Tata Balanced Advantage Fund - Reg - IDCW.. 11.73 23.54 12.83
Tata Balanced Advantage Fund - Reg - IDCW (P).. 11.73 23.54 12.83
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 11.70 27.27 9.69
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 11.70 27.27 9.69
HDFC Multi-Asset Fund - Reg - Gr.. 11.68 23.84 14.21
Bandhan Hybrid Equity Fund - Reg - Gr.. 11.47 27.42 15.29
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 11.46 29.16 14.58
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 11.46 29.16 14.58
SBI Multi Asset Allocation Fund - Reg - Gr.. 11.46 29.16 14.58
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 11.46 29.16 14.58
Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 11.32 26.75 4.95
Mirae Asset Hybrid Equity Fund - Reg - Gr.. 11.31 26.74 13.91
WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 11.27 25.00 -
Kotak Equity Hybrid - Reg - Gr.. 11.26 26.01 15.72
Kotak Equity Hybrid -Reg - IDCW.. 11.26 26.01 15.72
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 11.15 21.57 12.89
ICICI Prudential Aggressive - Reg Plan - IDCW.. 11.12 28.17 9.95
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 10.89 20.14 9.09
HDFC Hybrid Equity Fund- Reg - Gr.. 10.63 23.98 15.51
SBI Equity Hybrid Fund - Reg - Gr.. 10.61 24.75 12.85
Invesco India Balanced Advantage Fund - Reg - IDCW.. 10.61 17.55 4.65
SBI Equity Hybrid Fund - Reg - IDCW .. 10.61 24.75 12.85
SBI Equity Hybrid Fund - Reg - IDCW (P).. 10.61 24.75 12.85
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 10.50 18.19 -
Sundaram Balanced Advantage Fund (formerly known as Principa.. 10.50 21.22 10.84
Mirae Asset Balanced Advantage Fund - Dir- Gr.. 10.47 25.54 -
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 10.37 22.95 -
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 10.30 22.11 13.61
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 10.30 22.11 13.61
Tata Hybrid Equity Fund- Reg - IDCW (M).. 10.06 18.77 9.18
Tata Hybrid Equity Fund- Reg - IDCW (MP).. 10.06 18.77 9.18
Mirae Asset Balanced Advantage Fund - Reg- Gr.. 9.72 23.79 -
Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 9.71 23.78 -
UTI Aggressive Hybrid Fund - Reg - IDCW.. 9.69 27.49 11.30
Navi Equity Hybrid Fund - Reg - IDCW.. 9.49 25.97 14.19
Navi Equity Hybrid Fund - Reg - IDCW (M).. 9.49 25.97 14.19
Navi Equity Hybrid Fund - Reg - IDCW (A).. 9.49 25.97 14.19
Navi Equity Hybrid Fund - Reg - IDCW (Q).. 9.49 25.97 14.19
Navi Equity Hybrid Fund - Reg - Gr.. 9.48 25.96 14.19
DSP Equity & Bond Fund- Reg Plan - Gr.. 9.43 27.12 13.30
Franklin India Pension Plan-Gr.. 9.41 19.13 9.35
UTI Retirement Fund - Reg - Gr.. 9.40 21.01 13.06
UTI Balanced Advantage Fund - Reg - Gr.. 9.33 - -
UTI Balanced Advantage Fund - Reg - IDCW.. 9.33 - -
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 9.27 21.25 11.46
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 9.20 15.72 3.85
Kotak Debt Hybrid Fund - Reg - Gr.. 9.18 18.00 10.95
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 9.13 26.80 15.70
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 9.13 26.80 15.70
PGIM India Hybrid Equity Fund- Reg -Gr.. 9.13 20.85 10.83
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 9.13 23.75 -
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 9.13 23.75 -
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 8.92 17.34 3.38
Bandhan Balanced Advantage Fund - Dir - Gr.. 8.91 21.44 10.93
Kotak Balanced Advantage Fund - Reg - IDCW.. 8.84 18.81 10.78
Kotak Balanced Advantage Fund - Reg - IDCW.. 8.84 18.81 10.78
Kotak Balanced Advantage Fund - Reg - Gr.. 8.83 18.80 10.77
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 8.77 16.21 7.62
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 8.77 16.21 7.62
Axis Equity Hybrid Fund - Reg - Gr.. 8.73 20.03 10.35
Bandhan Hybrid Equity Fund - Reg - IDCW.. 8.70 21.21 11.77
HDFC Hybrid Debt Fund - Reg - Gr.. 8.69 17.84 11.32
BOI Conservative Hybrid Fund-ECO Plan-Gr.. 8.63 15.65 15.14
Aditya Birla Sun Life Financial Planning Fund - Conservative.. 8.62 18.99 10.51
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 8.62 18.11 -
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 8.62 18.11 -
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 8.46 23.58 13.51
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 8.46 23.58 13.51
LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 8.46 23.58 13.51
LIC MF ULIS - Reg IDCW (R).. 8.46 23.58 13.51
LIC MF ULIS Reg Plan.. 8.46 23.58 13.51
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 8.46 23.58 13.51
LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 8.46 23.58 13.51
LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 8.46 23.58 13.51
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 8.46 23.58 13.51
LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 8.46 23.58 13.51
LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 8.46 23.58 13.51
LIC MF ULIS Reg Plan.. 8.46 23.58 13.51
LIC MF ULIS Reg Plan.. 8.46 23.58 13.51
BOI Conservative Hybrid Fund - Reg -Gr.. 8.42 15.26 14.95
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 8.42 15.26 14.95
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 8.34 19.73 8.48
HSBC Aggressive Hybrid Fund- Reg - IDCW .. 8.31 21.50 5.84
HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 8.31 21.50 5.84
Nippon India Balanced Advantage Fund - Reg - IDCW.. 8.25 15.32 5.25
Bandhan Balanced Advantage Fund - Reg - Gr.. 8.22 19.85 9.41
DSP Dynamic Asset Allocation Fund - Reg - Gr.. 8.11 18.81 8.49
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 7.87 19.70 6.60
Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 7.87 19.70 6.60
Axis Multi Asset Allocation Fund - Reg - Gr.. 7.84 18.74 9.59
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 7.84 - -
HSBC Balanced Advantage Fund - Reg - IDCW.. 7.83 14.69 3.15
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 7.79 25.45 10.88
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 7.64 15.88 3.57
Franklin India Multi - Asset Solution Fund - Gr.. 7.21 16.77 12.97
Franklin India Multi - Asset Solution Fund - IDCW.. 7.21 16.77 12.97
HDFC Hybrid Equity Fund - Reg - IDCW.. 7.10 15.87 7.57
HDFC Hybrid Equity - Reg - IDCW (R).. 7.10 15.87 7.57
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 7.06 14.56 8.09
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 7.06 14.56 8.09
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 7.01 13.56 3.65
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 7.01 13.56 3.65
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 7.01 13.56 3.65
Sundaram Balanced Advantage Fund (formerly known as Principa.. 6.99 12.00 4.11
Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 6.99 12.00 4.11
Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 6.99 12.00 4.11
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 6.90 17.40 11.70
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 6.90 17.40 11.71
DSP Regular Savings Fund - Reg - Gr.. 6.70 14.01 8.10
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 6.62 14.41 9.19
LIC MF Balanced Advantage Fund - Reg - Gr.. 6.59 16.23 -
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 6.54 13.32 -
UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 6.52 16.11 10.20
UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 6.52 16.11 10.20
HSBC Conservative Hybrid Fund - Reg - Gr.. 6.43 14.50 7.65
UTI Regular Saving Fund - Reg - Monthly Payment.. 6.36 13.95 9.90
UTI Conservative Hybrid Fund - Reg - Gr .. 6.36 13.95 9.90
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 6.14 14.01 8.49
PGIM India Balanced Advantage Fund - Reg - IDCW.. 6.10 12.99 6.44
PGIM India Balanced Advantage Fund- Reg- Gr.. 6.09 17.43 9.91
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 5.97 13.06 3.17
SBI Conservative Hybrid Fund - Reg - Gr.. 5.85 15.14 10.42
SBI Debt Hybrid Fund - Reg - IDCW (M).. 5.85 15.14 10.42
SBI Debt Hybrid Fund - Reg - IDCW (Q).. 5.85 15.14 10.42
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 5.85 15.14 10.42
SBI Conservative Hybrid Fund - Reg - IDCW(A).. 5.85 15.14 10.42
Navi Regular Saving Fund - Reg - Gr.. 5.71 11.14 5.75
Navi Regular Saving Fund - Reg - IDCW (Q).. 5.71 11.15 5.75
Bandhan Regular Savings Fund - Reg- Gr.. 5.70 11.80 5.62
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 5.70 12.20 7.61
Sundaram Debt Oriented Hybrid Fund- Reg - Gr .. 5.63 11.95 8.89
Sundaram Debt Oriented Hybrid Fund - Reg -IDCW (H).. 5.63 11.95 7.10
Sundaram Debt Oriented Hybrid Fund - Reg - IDCW (Q).. 5.63 11.46 7.47
Bandhan Balanced Advantage Fund - Reg - IDCW.. 5.54 14.00 4.63
DSP Equity & Bond Fund - Reg - IDCW.. 5.38 15.61 3.60
DSP Equity & Bond Fund - Reg - IDCW (R).. 5.38 15.61 3.60
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 5.21 12.70 4.52
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 5.21 12.70 4.52
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 5.21 12.39 5.29
HDFC Hybrid Debt Fund - Reg - IDCW (M).. 5.02 9.86 3.63
Nippon India Hybrid Bond Fund - Reg - Gr .. 4.63 11.32 8.38
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 4.63 11.21 8.51
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 4.63 11.21 8.51
Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 4.61 22.11 4.64
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 4.61 28.51 9.99
UTI - Unit Linked Insurance Plan - ten years.. 4.57 13.30 7.82
UTI - Unit Linked Insurance Plan - fifteen years.. 4.57 13.30 7.82
LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 4.35 9.05 2.94
LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 4.35 9.05 3.77
LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 4.35 2.64 -0.21
LIC MF Debt Hybrid Fund - Reg - Gr .. 4.35 9.05 5.84
Kotak Debt Hybrid Fund - Mon IDCW.. 4.23 7.21 0.62
Axis Regular Saver - Reg - Gr.. 4.13 10.23 6.64
HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 4.09 8.50 3.49
Mirae Asset Arbitrage Fund - Dir- IDCW.. 4.09 8.26 5.94
Kotak Equity Arbitrage Fund - Gr.. 3.85 7.81 5.62
Invesco India Arbitrage Fund- Gr.. 3.77 7.62 5.65
Invesco India Arbitrage Fund-Reg-IDCW.. 3.77 7.62 5.57
Edelweiss Arbitrage Fund- Reg - Gr.. 3.75 7.60 5.46
Edelweiss Arbitrage Fund- Reg - IDCW.. 3.75 7.60 5.46
Edelweiss Arbitrage Fund - Reg - IDCW (M).. 3.75 7.60 5.46
Edelweiss Arbitrage Fund-Reg- Bonus Op.. 3.74 7.60 5.46
Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 3.74 6.68 -
Mirae Asset Arbitrage Fund - Reg - IDCW.. 3.73 7.53 5.24
Mirae Asset Arbitrage Fund - Reg - Gr.. 3.73 7.53 5.24
HDFC Arbitrage Fund Wholesale Plan-Gr.. 3.73 7.52 5.34
Union Arbitrage Fund - Reg - Gr.. 3.72 7.50 5.19
UTI Arbitrage Fund - Reg- IDCW.. 3.70 7.51 4.69
UTI Arbitrage Fund - Reg - Gr .. 3.70 7.51 5.36
HSBC Arbitrage Opportunities Fund-Reg- Gr.. 3.70 7.42 5.20
Tata Arbitrage Fund - Reg - IDCW (M).. 3.69 7.44 5.27
Tata Arbitrage Fund- Reg - Gr.. 3.68 7.43 5.28
Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 3.68 7.47 5.33
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 3.68 7.04 5.11
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 3.68 7.41 5.23
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 3.68 7.41 5.23
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 3.68 7.51 -
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 3.68 1.10 -
SBI Arbitrage Opp Fund - Reg - Gr.. 3.67 7.71 5.69
SBI Arbitrage Opp Fund - Reg - IDCW.. 3.67 7.71 5.69
SBI Arbitrage Opp Fund - Reg - IDCW (P).. 3.67 7.71 5.69
Nippon India Arbitrage Fund - Reg - Gr.. 3.67 7.46 5.34
Nippon India Arbitrage Fund - Reg - IDCW.. 3.67 7.46 5.34
Nippon India Arbitrage Fund- Reg - IDCW ( M).. 3.67 7.46 5.34
Bandhan Arbitrage Fund - Reg -IDCW (A).. 3.65 2.12 2.44
Bandhan Arbitrage Fund-Reg Plan- Gr.. 3.65 7.48 5.26
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 3.63 7.49 5.39
Axis Arbitrage Fund - Reg -Gr.. 3.63 7.26 5.31
Navi Regular Saving Fund - Reg - IDCW (M).. 3.62 7.50 3.31
Navi Regular Saving Fund - Reg - IDCW (MR).. 3.62 7.50 3.31
JM Arbitrage Fund-Reg -Gr .. 3.61 7.04 4.88
JM Arbitrage Fund-Reg -IDCW .. 3.61 7.04 4.88
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 3.61 7.04 4.88
JM Arbitrage Fund - Reg- Annual IDCW Opt .. 3.61 7.04 4.88
JM Arbitrage Fund -Reg-IDCW (M) .. 3.61 7.04 4.89
JM Arbitrage Fund -Reg-Quarterly IDCW .. 3.61 7.04 4.88
JM Arbitrage Fund - Reg-Half Yearly IDCW .. 3.61 7.04 4.88
JM Arbitrage Fund -Reg- Annual Bonus Opt.. 3.61 7.04 4.87
JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 3.61 7.04 4.87
JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 3.61 7.04 4.87
DSP Arbitrage Fund - Reg - IDCW.. 3.60 7.37 3.29
DSP Arbitrage Fund - Reg - IDCW (R).. 3.60 7.37 3.29
DSP Arbitrage Fund - Reg - Gr.. 3.60 7.38 5.20
ITI Arbitrage Fund - Reg - Gr.. 3.54 7.04 4.12
Bandhan Regular Savings Fund-Reg -IDCW.. 3.50 6.75 1.44
PGIM India Arbitrage Fund - Reg - Gr.. 3.49 6.94 4.96
HDFC Multi-Asset Fund - Reg - IDCW.. 3.47 14.74 2.74
LIC MF Arbitrage Fund - Reg - Gr.. 3.46 7.04 5.01
LIC MF Arbitrage Fund - Reg - IDCW (M).. 3.46 7.04 5.01
Sundaram Arbitrage Fund - Reg - IDCW (M).. 3.42 7.01 -
Sundaram Arbitrage Fund - Reg - Gr.. 3.42 7.02 4.61
BOI Arbitrage Fund - Reg - Gr.. 3.27 6.54 4.16
UTI Conservative Hybrid Fund - Reg - IDCW (M).. 3.25 7.29 3.41
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 3.23 10.60 4.31
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 3.21 - -
DSP Regular Savings Fund - Reg - IDCW (M).. 3.20 5.23 -0.23
HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 3.10 19.95 3.54
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 3.10 19.95 3.54
Bandhan Regular Savings Fund - Reg - IDCW.. 3.07 6.32 1.04
Mahindra Manulife Arbitrage Fund - Reg- Gr.. 3.02 6.01 4.19
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 2.89 5.71 -0.16
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 2.89 5.71 -0.16
Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 2.79 5.57 -
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 2.70 5.90 3.66
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 2.70 5.90 3.66
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 2.67 6.43 3.35
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 2.67 6.43 3.35
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 2.63 6.76 0.87
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 2.63 6.76 0.87
Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 2.63 5.05 -0.77
Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 2.63 5.05 -0.77
DSP Regular Savings Fund - Reg - IDCW (Q).. 2.50 5.20 -0.27
Motilal Oswal Multi Asset Fund- Reg - Gr.. 2.41 17.26 7.07
DSP Arbitrage Fund - Reg - IDCW (M).. 2.21 3.92 2.81
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 2.06 4.62 0.63
Franklin India Pension Plan - IDCW.. 1.82 10.86 0.67
Bandhan Arbitrage Fund-Reg -IDCW(M).. 1.50 1.77 1.06
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 1.50 1.77 1.06
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 1.49 3.07 1.61
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 1.07 3.88 2.35
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 1.07 3.88 2.35
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 1.05 2.45 0.49
Canara Robeco Income Saver Fund - Reg - IDCW (M).. 1.01 2.45 -1.71
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.95 2.27 0.74
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.95 2.27 0.74
Nippon India Hybrid Bond Fund - IDCW (M).. 0.88 1.42 1.11
ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.83 2.01 0.09
ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.83 2.01 0.09
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.72 1.96 3.21
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.71 1.52 -
HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. 0.58 2.54 1.07
HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. 0.58 2.54 1.07
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.55 1.10 -
HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. 0.46 1.56 0.42
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.36 3.93 0.53
Sundaram Debt Oriented Hybrid Fund - Reg - IDCW (M).. 0.20 1.37 2.35
Sundaram Debt Oriented Hybrid Fund - Reg -IDCW .. 0.19 1.53 2.33
HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.04 0.67 1.43
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
Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.05 0.34 0.80
Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.05 0.34 0.80
Kotak Equity Arbitrage Fund - IDCW.. -0.05 -0.06 0.08
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. -0.33 4.92 0.10
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. -1.12 8.15 2.15
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. -1.12 8.15 2.15