Hybrid: All 6M% 1Y% 3Y% 
Quant Multi Asset Fund - Dir - Gr.. 36.55 50.97 32.23
Quant Multi Asset Fund - Reg - IDCW .. 35.55 48.63 30.01
Quant Multi Asset Fund - Reg - Gr .. 35.67 48.81 30.01
ICICI Prudential Equity and Debt Fund - Reg - Gr.. 19.85 39.76 26.30
ICICI Prudential Multi-Asset Fund - Reg - Gr.. 18.53 34.09 25.63
HDFC Balanced Advantage Fund - Reg - Gr .. 18.84 39.58 25.58
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 20.06 48.01 25.33
Quant Absolute Fund - Reg - IDCW.. 25.40 39.06 23.79
Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 25.41 39.06 23.77
JM Equity Hybrid Fund - Reg - IDCW.. 21.48 50.97 23.40
JM Equity Hybrid Fund - Reg - Gr.. 21.48 50.97 23.40
JM Equity Hybrid Fund - Reg - IDCW (A).. 21.48 50.97 23.40
JM Equity Hybrid Fund - Reg - Bonus Op.. 21.48 50.96 23.40
JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 21.48 50.96 23.40
JM Equity Hybrid Fund - IDCW (M).. 21.49 50.97 23.40
JM Equity Hybrid Fund - IDCW (Q) .. 21.49 50.97 23.40
JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 21.48 50.96 23.40
JM Equity Hybrid Fund - IDCW (HY).. 21.49 50.97 23.40
JM Equity Hybrid Fund - Reg - Bonus (Q).. 21.48 50.96 23.40
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 16.85 35.88 22.63
Kotak Multi Asset Allocator Fund - Reg - IDCW.. 17.10 32.20 20.98
Kotak Multi Asset Allocator Fund - Reg - Gr.. 17.10 32.20 20.98
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 24.61 48.96 20.74
Nippon India Asset Allocator FoF - Reg - Gr.. 16.35 34.89 20.55
ICICI Prudential Aggressive - Reg Plan - Gr.. 18.43 36.80 20.28
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 16.39 33.63 20.07
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 16.38 33.61 20.06
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 16.38 33.52 19.97
UTI Aggressive Hybrid Fund - Reg - Gr.. 14.67 32.45 19.45
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 16.39 33.72 18.76
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 16.81 32.26 18.68
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 16.81 32.26 18.68
Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 13.05 32.12 18.40
UTI Multi Asset Allocation Fund - Reg - Gr .. 24.12 41.57 18.28
Nippon India Equity Hybrid Fund - Reg - Gr.. 15.03 30.75 17.81
HSBC Managed Solutions India Growth - Reg - Gr.. 16.07 32.46 17.55
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 15.94 32.30 17.39
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 19.85 27.73 17.35
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 19.85 27.73 17.35
Nippon India Multi Asset Fund - Reg- Gr.. 19.79 32.49 17.18
Nippon India Multi Asset Fund - Reg- IDCW (P).. 19.79 32.49 17.18
Franklin India Equity Hybrid Fund - Reg - Gr.. 15.87 32.26 16.83
HDFC Hybrid Equity Fund- Reg - Gr.. 10.36 21.86 16.64
Tata Multi Asset Opportunities Fund - Reg- Gr.. 15.53 28.21 16.50
Tata Multi Asset Opportunities Fund - Reg - IDCW.. 15.53 28.21 16.50
ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 14.72 28.12 16.47
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 14.60 28.86 16.44
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 14.60 28.86 16.44
SBI Multi Asset Allocation Fund - Reg - Gr.. 14.60 28.86 16.44
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 14.60 28.86 16.44
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 14.76 25.24 16.42
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 14.76 25.24 16.42
Kotak Equity Hybrid -Reg - IDCW.. 12.80 26.55 16.09
Kotak Equity Hybrid - Reg - Gr.. 12.80 26.55 16.09
Tata Hybrid Equity Fund - Reg - Gr.. 13.70 24.10 15.85
Invesco India Equity & Bond Fund - Reg - IDCW.. 18.23 34.26 15.62
Invesco India Equity & Bond Fund - Reg - Gr.. 18.24 34.26 15.62
Nippon India Equity Hybrid - Reg - IDCW (M).. 15.03 30.75 15.54
Nippon India Equity Hybrid Fund- Fund - IDCW.. 15.03 30.75 15.47
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 13.88 27.28 15.42
Bandhan Hybrid Equity Fund - Reg - Gr.. 13.01 27.18 15.41
Union Hybrid Equity Fund - Reg - Gr.. 13.10 28.58 15.22
Nippon India Equity Hybrid - Reg - IDCW (Q).. 15.03 30.75 15.08
ITI Balanced Advantage Fund - Dir - Gr.. 16.03 28.45 14.95
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 15.55 26.27 14.94
HDFC Multi-Asset Fund - Reg - Gr.. 13.89 23.10 14.94
Mirae Asset Hybrid Equity Fund - Reg - Gr.. 12.34 25.86 14.81
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 14.10 27.30 14.77
BOI Conservative Hybrid Fund-ECO Plan-Gr.. 7.81 14.20 14.69
Navi Equity Hybrid Fund - Reg - Gr.. 9.76 24.40 14.53
Navi Equity Hybrid Fund - Reg - IDCW.. 9.76 24.40 14.53
Navi Equity Hybrid Fund - Reg - IDCW (M).. 9.76 24.40 14.53
Navi Equity Hybrid Fund - Reg - IDCW (A).. 9.76 24.40 14.53
Navi Equity Hybrid Fund - Reg - IDCW (Q).. 9.76 24.40 14.53
Franklin India Multi - Asset Solution Fund - Gr.. 12.89 19.39 14.52
Franklin India Multi - Asset Solution Fund - IDCW.. 12.89 19.39 14.52
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 16.80 28.87 14.51
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 14.84 27.31 14.50
BOI Conservative Hybrid Fund - Reg -Gr.. 7.59 13.76 14.49
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 7.59 13.76 14.49
HSBC Aggressive Hybrid Fund- Reg - Gr.. 14.89 32.44 14.48
Groww Aggressive Hybrid Fund - Reg - Gr.. 17.49 27.83 14.40
HSBC Managed Solutions India Gr Fund IDCW.. 16.07 21.49 14.21
Shriram Equity Hybrid Fund - Reg - Gr.. 18.13 31.31 14.18
SBI Equity Hybrid Fund - Reg - Gr.. 12.25 25.45 14.14
SBI Equity Hybrid Fund - Reg - IDCW .. 12.25 25.45 14.14
SBI Equity Hybrid Fund - Reg - IDCW (P).. 12.25 25.45 14.14
DSP Equity & Bond Fund- Reg Plan - Gr.. 10.58 27.97 14.09
Edelweiss Balanced Advantage Fund - Reg - Gr.. 14.18 26.07 13.92
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 13.47 28.85 13.86
HDFC Balanced Advantage Fund - Reg - IDCW.. 14.09 28.24 13.82
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 14.09 28.24 13.82
LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 8.55 22.04 13.73
LIC MF ULIS Reg Plan.. 8.55 22.04 13.73
LIC MF ULIS Reg Plan.. 8.55 22.04 13.73
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 8.55 22.04 13.73
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 8.55 22.04 13.73
LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 8.55 22.04 13.73
LIC MF ULIS - Reg IDCW (R).. 8.55 22.04 13.73
LIC MF ULIS Reg Plan.. 8.55 22.04 13.73
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 8.55 22.04 13.73
LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 8.55 22.04 13.73
LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 8.55 22.04 13.73
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 8.55 22.04 13.73
LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 8.55 22.04 13.73
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 11.37 21.64 13.69
Invesco India Balanced Advantage Fund - Reg - Gr.. 14.06 26.93 13.32
UTI Retirement Fund - Reg - Gr.. 9.90 20.09 13.32
Nippon India Balanced Advantage Fund - Reg - Gr.. 13.17 24.41 13.30
Nippon India Balanced Advantage Fund - Reg -Bonus.. 13.17 24.41 13.30
Tata Balanced Advantage Fund - Reg - Gr.. 11.66 22.20 13.13
Tata Balanced Advantage Fund - Reg - IDCW.. 11.66 22.20 13.13
Tata Balanced Advantage Fund - Reg - IDCW (P).. 11.66 22.20 13.13
Axis Balanced Advantage Fund - Reg - Gr.. 13.93 26.73 12.84
UTI Multi Asset Allocation Fund- Reg - IDCW .. 21.41 35.11 12.79
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 8.47 26.13 12.65
ITI Balanced Advantage Fund - Reg - Gr.. 15.04 26.04 12.64
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 13.78 26.93 12.42
Shriram Balanced Advantage Fund - Reg - Gr.. 17.66 27.40 12.29
UTI Aggressive Hybrid Fund - Reg - IDCW.. 10.19 27.27 12.20
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 10.49 21.35 12.16
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 7.13 16.10 11.71
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 7.12 16.10 11.71
PGIM India Hybrid Equity Fund- Reg -Gr.. 12.45 21.84 11.65
HDFC Hybrid Debt Fund - Reg - Gr.. 8.62 16.41 11.49
Axis Equity Hybrid Fund - Reg - Gr.. 10.31 21.48 11.48
Bandhan Balanced Advantage Fund - Dir - Gr.. 9.67 21.64 11.39
Bandhan Hybrid Equity Fund - Reg - IDCW.. 9.98 20.70 11.35
Kotak Balanced Advantage Fund - Reg - Gr.. 9.77 18.84 11.16
Kotak Balanced Advantage Fund - Reg - IDCW.. 9.77 18.83 11.16
Kotak Balanced Advantage Fund - Reg - IDCW.. 9.77 18.83 11.16
Aditya Birla Sun Life Financial Planning Fund - Conservative.. 9.66 18.37 11.08
Sundaram Balanced Advantage Fund (formerly known as Principa.. 10.83 20.63 11.08
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 6.15 33.31 10.88
Axis Multi Asset Allocation Fund - Reg - Gr.. 11.43 20.78 10.87
Kotak Debt Hybrid Fund - Reg - Gr.. 8.84 16.42 10.78
ICICI Prudential Aggressive - Reg Plan - IDCW.. 10.15 27.25 10.68
SBI Conservative Hybrid Fund - Reg - Gr.. 5.98 14.13 10.67
SBI Debt Hybrid Fund - Reg - IDCW (M).. 5.98 14.13 10.67
SBI Debt Hybrid Fund - Reg - IDCW (Q).. 5.98 14.13 10.67
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 5.98 14.13 10.67
SBI Conservative Hybrid Fund - Reg - IDCW(A).. 5.98 14.13 10.67
PGIM India Balanced Advantage Fund- Reg- Gr.. 9.30 17.52 10.58
HSBC Balanced Advantage Fund - Reg - Gr.. 11.92 22.06 10.52
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 11.33 26.97 10.47
UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 7.66 16.05 10.41
UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 7.66 16.05 10.41
Tata Hybrid Equity Fund- Reg - IDCW (M).. 10.94 18.07 10.16
Tata Hybrid Equity Fund- Reg - IDCW (MP).. 10.94 18.07 10.16
Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 11.69 22.83 10.09
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 11.90 20.89 10.04
Union Balanced Advantage Fund - Reg - Gr.. 11.04 19.24 9.85
Bandhan Balanced Advantage Fund - Reg - Gr.. 8.99 20.05 9.84
UTI Regular Saving Fund - Reg - Monthly Payment.. 6.96 13.42 9.82
UTI Conservative Hybrid Fund - Reg - Gr .. 6.96 13.42 9.82
Franklin India Pension Plan-Gr.. 9.82 18.71 9.70
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 7.40 14.58 9.69
DSP Dynamic Asset Allocation Fund - Reg - Gr.. 9.02 20.05 9.10
Sundaram Conservative Hybrid Fund- Reg - Gr .. 5.68 10.03 8.94
HDFC Hybrid Equity Fund - Reg - IDCW.. 6.93 14.17 8.77
HDFC Hybrid Equity - Reg - IDCW (R).. 6.93 14.17 8.77
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 8.69 19.29 8.77
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 5.48 11.07 8.63
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 5.48 11.07 8.63
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 9.03 16.37 8.44
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 9.03 16.37 8.44
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 6.82 12.80 8.40
Nippon India Hybrid Bond Fund - Reg - Gr .. 4.88 9.35 8.37
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 7.48 14.19 8.26
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 7.48 14.19 8.26
HSBC Conservative Hybrid Fund - Reg - Gr.. 7.59 14.10 8.19
Franklin India Equity Hybrid Fund- Reg - IDCW.. 15.87 21.88 8.00
DSP Regular Savings Fund - Reg - Gr.. 7.55 13.77 7.98
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 3.57 18.12 7.84
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 5.24 9.08 7.75
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 5.83 11.29 7.73
UTI - Unit Linked Insurance Plan - ten years.. 5.42 12.61 7.70
UTI - Unit Linked Insurance Plan - fifteen years.. 5.42 12.61 7.70
Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 4.79 9.10 7.60
Motilal Oswal Multi Asset Fund- Reg - Gr.. 5.05 17.50 7.13
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 9.54 20.02 7.00
Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 9.54 20.02 7.00
Axis Regular Saver - Reg - Gr.. 4.73 9.57 6.76
HSBC Aggressive Hybrid Fund- Reg - IDCW .. 10.44 22.76 6.59
HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 10.44 22.76 6.59
Navi Regular Saving Fund - Reg - IDCW (Q).. 5.37 10.05 6.30
Navi Regular Saving Fund - Reg - Gr.. 5.37 10.05 6.29
Nippon India Balanced Advantage Fund - Reg - IDCW.. 10.13 16.20 6.23
Mirae Asset Arbitrage Fund - Dir- IDCW.. 4.15 8.38 6.09
HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 5.27 21.36 6.06
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 5.27 21.36 6.06
HDFC Multi-Asset Fund - Reg - IDCW.. 5.52 14.06 5.84
SBI Arbitrage Opp Fund - Reg - Gr.. 3.77 7.85 5.82
SBI Arbitrage Opp Fund - Reg - IDCW.. 3.77 7.85 5.82
SBI Arbitrage Opp Fund - Reg - IDCW (P).. 3.77 7.85 5.82
Invesco India Arbitrage Fund- Gr.. 3.79 7.76 5.81
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 4.81 16.18 5.79
Kotak Equity Arbitrage Fund - Gr.. 3.96 7.99 5.77
Bandhan Regular Savings Fund - Reg- Gr.. 5.83 10.30 5.76
Invesco India Arbitrage Fund-Reg-IDCW.. 3.79 7.76 5.73
Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 3.36 15.81 5.73
Edelweiss Arbitrage Fund- Reg - Gr.. 3.85 7.78 5.62
Edelweiss Arbitrage Fund- Reg - IDCW.. 3.85 7.78 5.62
Edelweiss Arbitrage Fund-Reg- Bonus Op.. 3.85 7.78 5.62
Edelweiss Arbitrage Fund - Reg - IDCW (M).. 3.85 7.78 5.62
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 3.75 7.65 5.53
UTI Arbitrage Fund - Reg - Gr .. 3.81 7.71 5.49
HDFC Arbitrage Fund Wholesale Plan-Gr.. 3.81 7.69 5.48
Nippon India Arbitrage Fund- Reg - IDCW ( M).. 3.78 7.64 5.48
Nippon India Arbitrage Fund - Reg - Gr.. 3.78 7.64 5.48
Nippon India Arbitrage Fund - Reg - IDCW.. 3.78 7.64 5.48
Axis Arbitrage Fund - Reg -Gr.. 3.81 7.49 5.47
LIC MF Debt Hybrid Fund - Reg - Gr .. 4.34 7.36 5.47
Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 3.77 7.65 5.46
Tata Arbitrage Fund- Reg - Gr.. 3.77 7.57 5.41
Tata Arbitrage Fund - Reg - IDCW (M).. 3.77 7.57 5.40
Bandhan Arbitrage Fund-Reg Plan- Gr.. 3.76 7.60 5.40
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 3.75 7.58 5.38
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 3.75 7.58 5.38
DSP Arbitrage Fund - Reg - Gr.. 3.67 7.56 5.38
Mirae Asset Arbitrage Fund - Reg - IDCW.. 3.77 7.63 5.38
Mirae Asset Arbitrage Fund - Reg - Gr.. 3.76 7.63 5.38
Union Arbitrage Fund - Reg - Gr.. 3.80 7.70 5.32
HSBC Arbitrage Opportunities Fund-Reg- Gr.. 3.73 7.57 5.32
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 5.58 11.78 5.28
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 3.75 7.20 5.26
LIC MF Arbitrage Fund - Reg - Gr.. 3.44 7.14 5.14
LIC MF Arbitrage Fund - Reg - IDCW (M).. 3.44 7.14 5.14
Invesco India Balanced Advantage Fund - Reg - IDCW.. 9.64 17.62 5.10
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 6.42 12.66 5.09
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 6.42 12.66 5.09
JM Arbitrage Fund - Reg- Annual IDCW Opt .. 3.57 7.19 5.07
JM Arbitrage Fund -Reg-IDCW (M) .. 3.57 7.19 5.07
JM Arbitrage Fund -Reg-Quarterly IDCW .. 3.57 7.19 5.07
JM Arbitrage Fund - Reg-Half Yearly IDCW .. 3.57 7.19 5.07
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 3.57 7.19 5.07
JM Arbitrage Fund-Reg -Gr .. 3.57 7.19 5.07
JM Arbitrage Fund-Reg -IDCW .. 3.57 7.19 5.07
JM Arbitrage Fund -Reg- Annual Bonus Opt.. 3.57 7.19 5.06
JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 3.57 7.19 5.06
JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 3.57 7.19 5.06
PGIM India Arbitrage Fund - Reg - Gr.. 3.40 6.94 5.05
UTI Arbitrage Fund - Reg- IDCW.. 3.81 7.71 5.05
Bandhan Balanced Advantage Fund - Reg - IDCW.. 6.06 13.91 4.92
Tata Hybrid Equity Fund - Reg - IDCW.. 5.78 15.45 4.80
Sundaram Arbitrage Fund - Reg - Gr.. 3.47 7.14 4.75
Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. -0.17 25.37 4.64
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 9.17 16.55 4.63
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 9.44 15.54 4.45
Mahindra Manulife Arbitrage Fund - Reg- Gr.. 3.05 6.09 4.33
BOI Arbitrage Fund - Reg - Gr.. 3.30 6.68 4.31
ITI Arbitrage Fund - Reg - Gr.. 3.64 7.43 4.30
Sundaram Balanced Advantage Fund (formerly known as Principa.. 7.34 12.94 4.29
Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 7.34 12.94 4.29
Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 7.34 12.94 4.29
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 7.77 13.66 4.27
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 7.77 13.66 4.27
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 7.77 13.66 4.27
DSP Equity & Bond Fund - Reg - IDCW.. 5.74 16.67 4.24
DSP Equity & Bond Fund - Reg - IDCW (R).. 5.74 16.67 4.24
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 3.81 10.09 4.23
Navi Regular Saving Fund - Reg - IDCW (M).. 3.28 6.09 4.08
Navi Regular Saving Fund - Reg - IDCW (MR).. 3.28 6.09 4.08
PGIM India Balanced Advantage Fund - Reg - IDCW.. -0.35 7.25 3.85
HDFC Hybrid Debt Fund - Reg - IDCW (M).. 4.97 8.59 3.82
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 6.47 14.36 3.78
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 9.28 16.79 3.64
HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 4.09 6.75 3.53
DSP Arbitrage Fund - Reg - IDCW.. 3.67 7.56 3.47
DSP Arbitrage Fund - Reg - IDCW (R).. 3.67 7.56 3.47
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 3.05 4.97 3.44
LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 4.34 7.36 3.40
UTI Conservative Hybrid Fund - Reg - IDCW (M).. 3.87 6.88 3.37
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 3.71 6.05 3.23
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 3.71 6.05 3.23
HSBC Balanced Advantage Fund - Reg - IDCW.. 7.80 13.24 3.08
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. -0.94 8.21 2.87
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. -0.94 8.21 2.87
DSP Arbitrage Fund - Reg - IDCW (M).. 2.02 4.13 2.79
LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 4.34 7.36 2.58
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 1.91 3.63 2.51
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 1.91 3.63 2.51
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.92 -1.23 2.50
Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.89 -0.99 2.20
Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.90 -0.80 2.18
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 1.62 3.25 1.51
Bandhan Regular Savings Fund-Reg -IDCW.. 3.11 4.79 1.43
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 3.72 6.30 1.33
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 3.72 6.30 1.33
HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. 1.00 2.41 1.16
HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. 1.00 2.41 1.16
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.92 1.64 1.06
Bandhan Regular Savings Fund - Reg - IDCW.. 2.95 4.63 1.00
Bandhan Arbitrage Fund-Reg -IDCW(M).. 1.10 2.23 1.00
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 1.10 2.23 1.00
HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.42 0.55 1.00
Franklin India Pension Plan - IDCW.. 2.20 10.47 0.99
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. -4.15 -2.36 0.97
Nippon India Hybrid Bond Fund - IDCW (M).. 1.54 -0.80 0.95
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 2.22 3.76 0.77
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 1.03 2.53 0.76
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.94 2.36 0.72
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.94 2.36 0.72
Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.01 0.38 0.71
Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.01 0.38 0.71
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 1.61 1.30 0.52
Bandhan Arbitrage Fund - Reg -IDCW (A).. -2.45 1.17 0.48
HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. 0.97 1.43 0.48
Kotak Debt Hybrid Fund - Mon IDCW.. 4.92 6.78 0.47
ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.37 0.14 0.27
ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.37 0.14 0.27
Kotak Equity Arbitrage Fund - IDCW.. 0.08 0.02 0.09
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 3.31 5.41 0.00
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 3.31 5.41 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
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
DSP Regular Savings Fund - Reg - IDCW (M).. 3.33 5.01 -0.35
DSP Regular Savings Fund - Reg - IDCW (Q).. 3.33 4.99 -0.39
LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. -1.64 1.21 -0.59
Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 3.16 4.91 -0.60
Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 3.16 4.91 -0.60
Canara Robeco Income Saver Fund - Reg - IDCW (M).. 1.14 1.64 -1.39