Hybrid: All 6M%  1Y% 3Y%
HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. -0.12 0.57 1.38
Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.10 0.89 0.98
Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.10 0.89 0.98
Kotak Equity Arbitrage Fund - IDCW.. -0.08 0.60 0.29
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. -0.07 4.61 -0.01
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. -0.06 7.63 2.05
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. -0.06 7.63 2.05
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
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.46 1.06 -
Sundaram Debt Oriented Hybrid Fund - Reg -IDCW .. 0.52 1.30 2.29
Sundaram Debt Oriented Hybrid Fund - Reg - IDCW (M).. 0.53 1.15 2.31
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.62 3.62 0.42
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.62 1.47 -
ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.76 1.71 -0.02
ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.76 1.71 -0.02
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.85 1.76 3.16
Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.97 1.27 1.02
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.97 1.27 1.02
Nippon India Hybrid Bond Fund - IDCW (M).. 1.01 1.22 1.07
HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. 1.25 1.93 0.69
HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. 1.28 2.92 1.30
HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. 1.28 2.92 1.30
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 1.29 3.68 2.45
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 1.29 3.68 2.45
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 1.33 2.66 0.85
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 1.33 2.66 0.85
Canara Robeco Income Saver Fund - Reg - IDCW (M).. 1.35 2.10 -1.55
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 1.41 2.97 1.57
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 1.41 2.82 0.60
DSP Arbitrage Fund - Reg - IDCW (M).. 1.87 3.84 2.79
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 2.41 4.28 0.55
Franklin India Pension Plan - IDCW.. 2.72 10.50 0.58
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 2.75 5.78 3.55
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 2.75 5.78 3.55
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 2.80 6.01 0.57
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 2.80 6.01 0.57
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 2.82 5.59 3.01
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 2.82 5.59 3.01
DSP Regular Savings Fund - Reg - IDCW (Q).. 2.94 5.06 -0.28
DSP Regular Savings Fund - Reg - IDCW (M).. 2.95 5.10 -0.24
Mahindra Manulife Arbitrage Fund - Reg- Gr.. 2.99 6.02 4.21
Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 3.03 5.22 -
BOI Arbitrage Fund - Reg - Gr.. 3.16 6.44 4.12
Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 3.22 4.81 -0.84
Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 3.22 4.81 -0.84
Motilal Oswal Multi Asset Fund- Reg - Gr.. 3.26 16.18 6.86
LIC MF Arbitrage Fund - Reg - Gr.. 3.36 6.93 4.97
LIC MF Arbitrage Fund - Reg - IDCW (M).. 3.36 6.93 4.97
Bandhan Regular Savings Fund-Reg -IDCW.. 3.36 5.95 1.26
Bandhan Regular Savings Fund - Reg - IDCW.. 3.37 5.97 0.86
PGIM India Arbitrage Fund - Reg - Gr.. 3.40 6.90 4.92
Sundaram Arbitrage Fund - Reg - IDCW (M).. 3.40 6.96 -
Sundaram Arbitrage Fund - Reg - Gr.. 3.40 6.96 4.56
Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 3.41 5.83 -
ITI Arbitrage Fund - Reg - Gr.. 3.41 6.92 4.08
JM Arbitrage Fund -Reg-IDCW (M) .. 3.44 6.94 4.84
JM Arbitrage Fund -Reg-Quarterly IDCW .. 3.44 6.94 4.82
JM Arbitrage Fund - Reg-Half Yearly IDCW .. 3.44 6.94 4.82
JM Arbitrage Fund -Reg- Annual Bonus Opt.. 3.44 6.94 4.82
JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 3.44 6.94 4.82
JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 3.44 6.94 4.82
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 3.44 6.94 4.82
JM Arbitrage Fund-Reg -Gr .. 3.44 6.94 4.82
JM Arbitrage Fund-Reg -IDCW .. 3.44 6.94 4.82
JM Arbitrage Fund - Reg- Annual IDCW Opt .. 3.45 6.94 4.82
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 3.49 5.48 -0.23
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 3.49 5.48 -0.23
Axis Arbitrage Fund - Reg -Gr.. 3.53 7.18 5.27
DSP Arbitrage Fund - Reg - Gr.. 3.54 7.30 5.19
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 3.54 7.39 5.35
HSBC Arbitrage Opportunities Fund-Reg- Gr.. 3.54 7.31 5.14
Bandhan Arbitrage Fund-Reg Plan- Gr.. 3.55 7.40 5.21
DSP Arbitrage Fund - Reg - IDCW.. 3.55 1.56 3.28
DSP Arbitrage Fund - Reg - IDCW (R).. 3.55 1.56 3.28
Bandhan Arbitrage Fund - Reg -IDCW (A).. 3.55 2.05 2.39
Nippon India Arbitrage Fund- Reg - IDCW ( M).. 3.56 7.35 5.30
Nippon India Arbitrage Fund - Reg - Gr.. 3.56 7.35 5.30
Nippon India Arbitrage Fund - Reg - IDCW.. 3.56 7.35 5.30
Tata Arbitrage Fund- Reg - Gr.. 3.56 7.35 5.24
SBI Arbitrage Opp Fund - Reg - Gr.. 3.56 7.61 5.63
SBI Arbitrage Opp Fund - Reg - IDCW.. 3.56 7.61 5.63
SBI Arbitrage Opp Fund - Reg - IDCW (P).. 3.56 7.61 5.63
Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 3.57 7.39 5.29
Tata Arbitrage Fund - Reg - IDCW (M).. 3.57 7.35 5.22
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 3.58 6.94 5.07
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 3.59 7.31 5.19
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 3.59 7.31 5.19
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 3.59 7.47 -
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 3.59 1.06 -
Mirae Asset Arbitrage Fund - Reg - IDCW.. 3.61 7.44 5.20
Mirae Asset Arbitrage Fund - Reg - Gr.. 3.62 7.44 5.20
Union Arbitrage Fund - Reg - Gr.. 3.63 7.42 5.16
UTI Arbitrage Fund - Reg- IDCW.. 3.63 7.44 4.66
UTI Arbitrage Fund - Reg - Gr .. 3.63 7.44 5.33
HDFC Arbitrage Fund Wholesale Plan-Gr.. 3.64 7.41 5.29
Edelweiss Arbitrage Fund - Reg - IDCW (M).. 3.64 7.51 5.42
Edelweiss Arbitrage Fund- Reg - Gr.. 3.64 7.50 5.42
Edelweiss Arbitrage Fund- Reg - IDCW.. 3.64 7.51 5.42
Edelweiss Arbitrage Fund-Reg- Bonus Op.. 3.64 7.50 5.42
Invesco India Arbitrage Fund- Gr.. 3.65 7.54 5.61
Invesco India Arbitrage Fund-Reg-IDCW.. 3.65 7.54 5.53
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 3.66 - -
Kotak Equity Arbitrage Fund - Gr.. 3.75 7.71 5.58
Navi Regular Saving Fund - Reg - IDCW (M).. 3.79 7.62 3.35
Navi Regular Saving Fund - Reg - IDCW (MR).. 3.79 7.62 3.35
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 3.90 10.20 4.14
UTI Conservative Hybrid Fund - Reg - IDCW (M).. 3.92 6.91 3.24
Mirae Asset Arbitrage Fund - Dir- IDCW.. 3.98 8.17 5.90
HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 4.47 8.17 3.50
LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 4.52 8.55 2.62
LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 4.52 8.55 3.62
LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 4.52 2.17 -0.35
LIC MF Debt Hybrid Fund - Reg - Gr .. 4.52 8.55 5.70
Axis Regular Saver - Reg - Gr.. 4.62 9.83 6.45
Nippon India Hybrid Bond Fund - Reg - Gr .. 4.77 11.10 8.33
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 4.92 10.99 8.44
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 4.92 10.99 8.44
Kotak Debt Hybrid Fund - Mon IDCW.. 4.99 7.10 0.62
HDFC Hybrid Debt Fund - Reg - IDCW (M).. 5.37 9.47 3.61
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 5.44 12.21 5.24
UTI - Unit Linked Insurance Plan - ten years.. 5.54 12.99 7.60
UTI - Unit Linked Insurance Plan - fifteen years.. 5.54 12.99 7.60
Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 5.55 20.49 4.20
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 5.55 26.82 9.52
DSP Equity & Bond Fund - Reg - IDCW.. 5.71 14.76 3.29
DSP Equity & Bond Fund - Reg - IDCW (R).. 5.71 14.76 3.29
Navi Regular Saving Fund - Reg - IDCW (Q).. 5.88 10.89 5.68
Navi Regular Saving Fund - Reg - Gr.. 5.89 10.89 5.68
Sundaram Debt Oriented Hybrid Fund - Reg -IDCW (H).. 5.97 11.70 7.06
Sundaram Debt Oriented Hybrid Fund - Reg - IDCW (Q).. 5.97 11.21 7.43
Sundaram Debt Oriented Hybrid Fund- Reg - Gr .. 5.98 11.70 8.85
Bandhan Regular Savings Fund - Reg- Gr.. 6.00 11.43 5.44
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 6.06 11.83 7.52
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 6.09 12.39 3.01
SBI Debt Hybrid Fund - Reg - IDCW (M).. 6.23 14.74 10.34
SBI Debt Hybrid Fund - Reg - IDCW (Q).. 6.23 14.74 10.34
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 6.23 14.74 10.34
SBI Conservative Hybrid Fund - Reg - IDCW(A).. 6.23 14.74 10.34
SBI Conservative Hybrid Fund - Reg - Gr.. 6.23 14.74 10.34
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 6.38 13.58 8.41
Bandhan Balanced Advantage Fund - Reg - IDCW.. 6.45 13.12 4.54
HSBC Conservative Hybrid Fund - Reg - Gr.. 6.59 13.60 7.28
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 6.66 12.83 4.56
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 6.66 12.83 4.56
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 6.80 12.95 -
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 6.90 14.07 9.07
PGIM India Balanced Advantage Fund - Reg - IDCW.. 6.94 12.67 6.37
PGIM India Balanced Advantage Fund- Reg- Gr.. 7.02 17.02 9.84
UTI Conservative Hybrid Fund - Reg - Gr .. 7.05 13.54 9.72
UTI Regular Saving Fund - Reg - Monthly Payment.. 7.05 13.54 9.72
DSP Regular Savings Fund - Reg - Gr.. 7.16 13.86 8.09
LIC MF Balanced Advantage Fund - Reg - Gr.. 7.24 15.74 -
HDFC Hybrid Equity Fund - Reg - IDCW.. 7.43 14.41 7.26
HDFC Hybrid Equity - Reg - IDCW (R).. 7.43 14.41 7.26
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 7.69 14.30 8.02
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 7.69 14.30 8.02
UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 7.72 15.78 10.09
UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 7.72 15.78 10.09
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 7.86 16.79 11.57
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 7.86 16.79 11.58
Sundaram Balanced Advantage Fund (formerly known as Principa.. 8.02 11.34 4.00
Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 8.02 11.34 4.00
Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 8.02 11.34 4.00
HSBC Balanced Advantage Fund - Reg - IDCW.. 8.19 13.70 2.91
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 8.36 - -
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 8.49 12.79 3.43
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 8.49 12.79 3.43
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 8.49 12.79 3.43
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 8.51 14.42 3.39
DSP Dynamic Asset Allocation Fund - Reg - Gr.. 8.68 18.11 8.32
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 8.86 24.08 10.98
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 8.87 15.06 2.78
Franklin India Multi - Asset Solution Fund - Gr.. 8.89 15.88 12.80
Franklin India Multi - Asset Solution Fund - IDCW.. 8.89 15.88 12.80
Axis Multi Asset Allocation Fund - Reg - Gr.. 8.93 17.17 9.00
BOI Conservative Hybrid Fund - Reg -Gr.. 8.95 14.69 14.76
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 8.95 14.69 14.76
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 8.97 18.61 6.33
Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 8.97 18.61 6.33
HDFC Hybrid Debt Fund - Reg - Gr.. 9.09 17.48 11.32
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 9.12 19.07 8.35
HSBC Aggressive Hybrid Fund- Reg - IDCW .. 9.13 19.67 5.30
HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 9.13 19.67 5.30
Bandhan Balanced Advantage Fund - Reg - Gr.. 9.15 18.93 9.30
BOI Conservative Hybrid Fund-ECO Plan-Gr.. 9.16 15.07 14.95
Aditya Birla Sun Life Financial Planning Fund - Conservative.. 9.33 18.23 10.29
PGIM India Hybrid Equity Fund- Reg -Gr.. 9.34 19.60 10.53
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 9.36 14.99 3.69
Nippon India Balanced Advantage Fund - Reg - IDCW.. 9.47 14.76 5.29
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 9.58 17.14 -
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 9.58 17.14 -
Kotak Balanced Advantage Fund - Reg - IDCW.. 9.63 18.08 10.71
Kotak Balanced Advantage Fund - Reg - IDCW.. 9.63 18.08 10.71
Kotak Balanced Advantage Fund - Reg - Gr.. 9.64 18.08 10.71
Axis Equity Hybrid Fund - Reg - Gr.. 9.83 19.06 9.88
Bandhan Balanced Advantage Fund - Dir - Gr.. 9.86 20.51 10.85
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 9.96 15.62 7.52
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 9.96 15.62 7.52
Kotak Debt Hybrid Fund - Reg - Gr.. 9.97 17.88 10.96
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 9.99 22.14 13.01
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 9.99 22.14 13.01
LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 9.99 22.14 13.01
LIC MF ULIS - Reg IDCW (R).. 9.99 22.14 13.01
LIC MF ULIS Reg Plan.. 9.99 22.14 13.01
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 9.99 22.14 13.01
LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 9.99 22.14 13.01
LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 9.99 22.14 13.01
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 9.99 22.14 13.01
LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 9.99 22.14 13.01
LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 9.99 22.14 13.01
LIC MF ULIS Reg Plan.. 9.99 22.14 13.01
LIC MF ULIS Reg Plan.. 9.99 22.14 13.01
Bandhan Hybrid Equity Fund - Reg - IDCW.. 10.01 19.95 11.41
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 10.06 20.63 11.39
UTI Balanced Advantage Fund - Reg - Gr.. 10.12 - -
UTI Balanced Advantage Fund - Reg - IDCW.. 10.12 - -
Mirae Asset Balanced Advantage Fund - Reg- Gr.. 10.14 22.68 -
Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 10.14 22.67 -
UTI Retirement Fund - Reg - Gr.. 10.34 20.30 12.96
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 10.35 22.93 -
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 10.35 22.93 -
Franklin India Pension Plan-Gr.. 10.38 18.75 9.24
DSP Equity & Bond Fund- Reg Plan - Gr.. 10.63 26.17 12.96
Tata Hybrid Equity Fund- Reg - IDCW (M).. 10.79 17.80 8.84
Tata Hybrid Equity Fund- Reg - IDCW (MP).. 10.79 17.80 8.84
Invesco India Balanced Advantage Fund - Reg - IDCW.. 10.81 16.83 4.60
Mirae Asset Balanced Advantage Fund - Dir- Gr.. 10.90 24.40 -
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 10.92 22.13 -
HDFC Hybrid Equity Fund- Reg - Gr.. 10.97 22.42 15.18
Navi Equity Hybrid Fund - Reg - Gr.. 10.98 24.91 13.70
Navi Equity Hybrid Fund - Reg - IDCW.. 10.98 24.91 13.70
Navi Equity Hybrid Fund - Reg - IDCW (M).. 10.98 24.91 13.70
Navi Equity Hybrid Fund - Reg - IDCW (A).. 10.98 24.92 13.70
Navi Equity Hybrid Fund - Reg - IDCW (Q).. 10.98 24.91 13.70
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 11.16 25.93 15.79
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 11.16 25.93 15.79
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 11.38 17.71 -
Sundaram Balanced Advantage Fund (formerly known as Principa.. 11.57 20.51 10.74
Mirae Asset Hybrid Equity Fund - Reg - Gr.. 11.83 25.23 13.65
Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 11.84 25.24 4.71
WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 11.84 24.17 -
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 11.86 19.37 8.91
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 11.98 21.37 13.56
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 11.98 21.37 13.56
Union Balanced Advantage Fund - Reg - Gr.. 12.00 19.76 9.55
Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 12.04 20.02 -
SBI Equity Hybrid Fund - Reg - Gr.. 12.11 24.10 12.71
SBI Equity Hybrid Fund - Reg - IDCW .. 12.12 24.10 12.71
SBI Equity Hybrid Fund - Reg - IDCW (P).. 12.12 24.10 12.71
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 12.17 26.40 9.55
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 12.17 26.40 9.55
HDFC Multi-Asset Fund - Reg - IDCW.. 12.28 12.61 5.16
HDFC Multi-Asset Fund - Reg - Gr.. 12.28 22.80 13.97
HSBC Balanced Advantage Fund - Reg - Gr.. 12.29 22.60 10.30
ICICI Prudential Aggressive - Reg Plan - IDCW.. 12.34 27.12 10.07
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 12.35 21.01 12.77
Tata Balanced Advantage Fund - Reg - Gr.. 12.37 22.78 12.65
Tata Balanced Advantage Fund - Reg - IDCW.. 12.37 22.78 12.65
Tata Balanced Advantage Fund - Reg - IDCW (P).. 12.37 22.78 12.65
Kotak Equity Hybrid - Reg - Gr.. 12.42 25.27 15.77
Kotak Equity Hybrid -Reg - IDCW.. 12.42 25.27 15.77
Bandhan Hybrid Equity Fund - Reg - Gr.. 12.81 26.08 14.92
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 12.92 27.04 13.01
SBI Balanced Advantage Fund - Reg - Gr.. 13.02 25.51 -
SBI Balanced Advantage Fund - Reg - IDCW.. 13.02 25.51 -
HSBC Balanced Advantage Fund- Dir - Gr.. 13.03 24.25 -
Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 13.11 23.22 9.22
Nippon India Balanced Advantage Fund - Reg - Gr.. 13.17 22.97 12.50
Nippon India Balanced Advantage Fund - Reg -Bonus.. 13.17 22.97 12.50
HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 13.35 18.53 6.02
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 13.35 18.53 6.02
HSBC Aggressive Hybrid Fund- Reg - Gr.. 13.35 28.93 12.96
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 13.44 25.00 13.54
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 13.47 24.95 11.53
UTI Aggressive Hybrid Fund - Reg - IDCW.. 13.50 28.69 11.88
SBI Balanced Advantage Fund - Dir - Gr.. 13.52 26.65 -
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 13.57 28.87 14.44
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 13.57 28.87 14.44
SBI Multi Asset Allocation Fund - Reg - Gr.. 13.57 28.87 14.44
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 13.57 28.87 14.44
Tata Hybrid Equity Fund - Reg - Gr.. 13.60 23.85 14.49
Tata Hybrid Equity Fund - Reg - IDCW.. 13.60 15.23 6.10
Franklin India Balanced Advantage Fund - Reg - IDCW.. 13.78 25.71 -
Franklin India Balanced Advantage Fund - Reg - Gr.. 13.78 25.71 -
HSBC Aggressive Hybrid Fund- Dir - Gr.. 13.93 30.27 -
Tata Multi Asset Opportunities Fund - Reg- Gr.. 14.03 25.28 15.21
Tata Multi Asset Opportunities Fund - Reg - IDCW.. 14.03 25.28 15.21
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 14.06 26.53 -
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 14.18 25.63 13.53
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 14.18 15.59 5.30
Edelweiss Balanced Advantage Fund - Reg - Gr.. 14.20 24.71 12.86
Nippon India Asset Allocator FoF - Reg - Gr.. 14.34 32.55 19.00
Union Hybrid Equity Fund - Reg - Gr.. 14.47 27.89 14.21
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 14.68 26.47 14.36
Kotak Multi Asset Allocator Fund - Reg - IDCW.. 14.92 30.18 19.54
Kotak Multi Asset Allocator Fund - Reg - Gr.. 14.92 30.18 19.54
Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 15.04 33.50 18.20
Invesco India Balanced Advantage Fund - Reg - Gr.. 15.05 25.69 12.38
Axis Balanced Advantage Fund - Reg - Gr.. 15.06 25.92 12.14
Nippon India Equity Hybrid - Reg - IDCW (M).. 15.69 31.15 15.23
Nippon India Equity Hybrid Fund - Reg - Gr.. 15.69 31.14 17.49
Nippon India Equity Hybrid - Reg - IDCW (Q).. 15.69 31.14 14.76
Nippon India Equity Hybrid Fund- Fund - IDCW.. 15.70 31.14 15.16
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 15.70 26.47 -
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 15.70 26.47 -
UTI Aggressive Hybrid Fund - Reg - Gr.. 15.76 31.26 18.31
ICICI Prudential Multi-Asset Fund - Reg - Gr.. 15.82 30.27 22.76
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 15.82 31.70 17.84
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 15.85 30.66 15.56
Nippon India Multi Asset Fund - Reg- Gr.. 15.92 28.81 15.49
Nippon India Multi Asset Fund - Reg- IDCW (P).. 15.92 28.81 15.49
HSBC Managed Solutions India Growth - Reg - Gr.. 16.04 31.55 15.76
HSBC Managed Solutions India Gr Fund IDCW.. 16.04 20.66 12.47
ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 16.44 26.74 14.79
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 16.66 30.11 -
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 16.84 26.61 14.26
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 17.00 30.86 -
Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 17.00 30.86 -
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 17.28 33.67 20.82
Franklin India Equity Hybrid Fund- Reg - IDCW.. 17.31 21.37 6.81
Franklin India Equity Hybrid Fund - Reg - Gr.. 17.31 31.70 15.54
Groww Aggressive Hybrid Fund - Reg - Gr.. 17.34 26.22 13.63
HDFC Balanced Advantage Fund - Reg - IDCW.. 17.45 28.76 11.95
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 17.45 28.76 11.95
Invesco India Equity & Bond Fund - Reg - IDCW.. 17.61 31.57 13.75
Invesco India Equity & Bond Fund - Reg - Gr.. 17.61 31.57 13.75
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 17.98 33.09 18.84
ITI Balanced Advantage Fund - Reg - Gr.. 18.03 25.92 12.44
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 18.06 33.24 18.92
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 18.07 33.25 18.93
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 18.35 30.08 16.91
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 18.35 30.08 16.91
NJ Balanced Advantage Fund - Reg - Gr.. 18.85 31.22 -
ITI Balanced Advantage Fund - Dir - Gr.. 19.06 28.34 14.76
Shriram Equity Hybrid Fund - Reg - Gr.. 19.97 30.15 13.58
UTI Multi Asset Allocation Fund- Reg - IDCW .. 20.26 32.35 10.44
Shriram Balanced Advantage Fund - Reg - Gr.. 20.51 27.33 11.97
ICICI Prudential Aggressive - Reg Plan - Gr.. 20.78 36.67 19.62
ICICI Prudential Equity and Debt Fund - Reg - Gr.. 21.60 37.81 24.61
HDFC Balanced Advantage Fund - Reg - Gr .. 22.44 40.79 23.68
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 22.45 44.69 26.11
UTI Multi Asset Allocation Fund - Reg - Gr .. 22.94 38.67 16.16
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 23.89 46.41 19.16
Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 24.15 36.18 26.14
Quant Absolute Fund - Reg - IDCW.. 24.16 36.19 26.17
JM Equity Hybrid Fund - Reg - IDCW.. 26.05 48.58 22.41
JM Equity Hybrid Fund - Reg - Gr.. 26.05 48.58 22.41
JM Equity Hybrid Fund - Reg - Bonus Op.. 26.05 48.57 22.41
JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 26.05 48.57 22.41
JM Equity Hybrid Fund - IDCW (M).. 26.05 48.58 22.41
JM Equity Hybrid Fund - IDCW (Q) .. 26.05 48.58 22.41
JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 26.05 48.57 22.41
JM Equity Hybrid Fund - IDCW (HY).. 26.05 48.58 22.41
JM Equity Hybrid Fund - Reg - Bonus (Q).. 26.05 48.57 22.41
JM Equity Hybrid Fund - Reg - IDCW (A).. 26.05 48.58 22.41
Quant Multi Asset Fund - Reg - Gr .. 29.93 42.80 32.74
Quant Multi Asset Fund - Reg - IDCW .. 29.94 42.78 32.82
Quant Dynamic Asset Allocation Fund - Reg - Gr.. 39.01 - -