Hybrid: All 6M%  1Y% 3Y%
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. -4.29 -2.12 1.12
Bandhan Arbitrage Fund - Reg -IDCW (A).. -2.26 1.19 0.68
LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. -1.76 2.59 -0.36
PGIM India Balanced Advantage Fund - Reg - IDCW.. -1.16 7.01 3.45
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 Conservative Hybrid Fund - Reg - IDCW (M).. 0.08 0.64 2.13
Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.09 0.64 2.13
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.11 0.93 1.48
ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.14 0.78 0.38
ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.14 0.78 0.38
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.45 1.15 -0.71
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.64 1.20 -
Kotak Equity Arbitrage Fund - IDCW.. 0.65 0.07 0.26
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.71 1.43 -
Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.88 0.28 0.73
Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.88 0.28 0.73
Nippon India Hybrid Bond Fund - IDCW (M).. 0.92 1.93 0.86
HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. 0.94 1.06 0.37
HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. 0.97 2.04 1.10
HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. 0.97 2.04 1.10
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 0.97 15.32 5.81
Canara Robeco Income Saver Fund - Reg - IDCW (M).. 1.07 2.28 -1.71
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 1.17 2.21 0.68
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 1.17 2.21 0.68
Bandhan Arbitrage Fund-Reg -IDCW(M).. 1.21 2.17 0.99
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 1.21 2.17 0.99
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 1.28 2.41 0.85
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.45 1.46 0.99
DSP Regular Savings Fund - Reg - IDCW (M).. 1.81 4.92 -0.61
DSP Regular Savings Fund - Reg - IDCW (Q).. 1.81 4.90 -0.65
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 1.87 3.32 1.44
Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 1.89 4.58 -
Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 2.09 5.09 -
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 2.12 4.40 0.47
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 2.13 4.36 2.37
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 2.13 4.36 2.37
Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 2.15 18.14 -
HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 2.22 0.55 1.15
DSP Arbitrage Fund - Reg - IDCW (M).. 2.23 4.12 2.80
Navi Regular Saving Fund - Reg - IDCW (M).. 2.40 5.36 3.65
Navi Regular Saving Fund - Reg - IDCW (MR).. 2.40 5.36 3.65
Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 2.49 16.31 4.54
HDFC Multi-Asset Fund - Reg - IDCW.. 2.67 15.26 4.83
Bandhan Regular Savings Fund-Reg -IDCW.. 2.71 5.70 1.55
Bandhan Regular Savings Fund - Reg - IDCW.. 2.71 5.70 1.29
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 2.80 18.87 8.31
HSBC Managed Solutions India Gr Fund IDCW.. 2.87 20.06 8.80
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 2.89 5.23 3.59
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 3.08 5.87 0.18
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 3.08 5.87 0.18
Mahindra Manulife Arbitrage Fund - Reg- Gr.. 3.29 6.24 4.46
Tata Hybrid Equity Fund - Reg - IDCW.. 3.47 16.56 6.33
Kotak Debt Hybrid Fund - Mon IDCW.. 3.55 7.06 0.59
BOI Arbitrage Fund - Reg - Gr.. 3.61 6.83 4.56
Bajaj Finserv Arbitrage Fund - Reg - Gr.. 3.61 - -
PGIM India Arbitrage Fund - Reg - Gr.. 3.67 7.07 5.25
LIC MF Arbitrage Fund - Reg - Gr.. 3.75 7.22 5.33
LIC MF Arbitrage Fund - Reg - IDCW (M).. 3.75 7.22 5.33
Sundaram Arbitrage Fund - Reg - IDCW (M).. 3.77 7.23 -
Sundaram Arbitrage Fund - Reg - Gr.. 3.77 7.23 4.98
JM Arbitrage Fund -Reg- Annual Bonus Opt.. 3.81 7.30 5.26
JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 3.81 7.30 5.26
JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 3.81 7.30 5.26
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 3.82 7.31 5.27
JM Arbitrage Fund - Reg- Annual IDCW Opt .. 3.82 7.31 5.27
JM Arbitrage Fund -Reg-IDCW (M) .. 3.82 7.30 5.27
JM Arbitrage Fund -Reg-Quarterly IDCW .. 3.82 7.30 5.27
JM Arbitrage Fund - Reg-Half Yearly IDCW .. 3.82 7.30 5.27
JM Arbitrage Fund-Reg -Gr .. 3.82 7.30 5.27
JM Arbitrage Fund-Reg -IDCW .. 3.82 7.30 5.27
Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 3.85 9.58 7.39
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 3.86 9.11 7.38
Parag Parikh Arbitrage Fund- Reg - Gr.. 3.87 - -
DSP Arbitrage Fund - Reg - Gr.. 3.88 7.54 5.56
DSP Arbitrage Fund - Reg - IDCW.. 3.89 7.54 3.65
DSP Arbitrage Fund - Reg - IDCW (R).. 3.89 7.54 3.65
HSBC Arbitrage Opportunities Fund-Reg- Gr.. 3.89 7.58 5.48
ITI Arbitrage Fund - Reg - Gr.. 3.93 7.51 4.57
Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 3.93 20.79 5.32
Bandhan Arbitrage Fund-Reg Plan- Gr.. 3.96 7.63 5.60
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 3.96 7.80 -
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 3.96 7.80 -
Tata Arbitrage Fund- Reg - Gr.. 3.97 7.64 5.56
Tata Arbitrage Fund - Reg - IDCW (M).. 3.97 7.64 5.55
Mirae Asset Arbitrage Fund - Reg - Gr.. 3.98 7.71 5.58
Nippon India Arbitrage Fund - Reg - Gr.. 3.98 7.67 5.65
Nippon India Arbitrage Fund - Reg - IDCW.. 3.98 7.67 5.65
Nippon India Arbitrage Fund- Reg - IDCW ( M).. 3.98 7.67 5.65
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 3.98 7.69 5.44
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 3.98 7.70 5.56
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 3.98 7.69 5.56
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 3.99 7.71 5.69
Invesco India Arbitrage Fund- Gr.. 3.99 7.80 6.01
Invesco India Arbitrage Fund-Reg-IDCW.. 3.99 7.80 6.01
Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 3.99 7.67 5.62
Mirae Asset Arbitrage Fund - Reg - IDCW.. 3.99 7.72 5.58
SBI Arbitrage Opp Fund - Reg - Gr.. 4.01 7.72 6.01
SBI Arbitrage Opp Fund - Reg - IDCW.. 4.01 7.72 6.01
SBI Arbitrage Opp Fund - Reg - IDCW (P).. 4.01 7.72 6.01
HDFC Arbitrage Fund Wholesale Plan-Gr.. 4.04 7.81 5.66
Parag Parikh Arbitrage Fund- Dir - Gr.. 4.04 - -
Union Arbitrage Fund - Reg - Gr.. 4.06 7.79 5.53
Axis Arbitrage Fund - Reg -Gr.. 4.08 7.67 5.69
UTI Arbitrage Fund - Reg- IDCW.. 4.09 7.84 5.44
UTI Arbitrage Fund - Reg - Gr .. 4.09 7.84 5.67
Edelweiss Arbitrage Fund- Reg - Gr.. 4.10 7.82 5.80
Edelweiss Arbitrage Fund- Reg - IDCW.. 4.10 7.82 5.80
Edelweiss Arbitrage Fund-Reg- Bonus Op.. 4.10 7.82 5.80
Edelweiss Arbitrage Fund - Reg - IDCW (M).. 4.10 7.82 5.80
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 4.12 - -
HDFC Hybrid Debt Fund - Reg - IDCW (M).. 4.16 8.39 3.10
LIC MF Debt Hybrid Fund - Reg - Gr .. 4.21 8.83 5.72
LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 4.21 8.83 2.91
LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 4.21 8.83 3.65
Kotak Equity Arbitrage Fund - Gr.. 4.21 8.04 5.96
Nippon India Hybrid Bond Fund - Reg - Gr .. 4.31 9.25 8.04
Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 4.31 8.54 -
Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 4.33 5.29 0.05
Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 4.33 5.29 0.05
ICICI Prudential Aggressive - Reg Plan - IDCW.. 4.35 25.98 8.74
UTI Conservative Hybrid Fund - Reg - IDCW (M).. 4.36 8.47 3.75
Mirae Asset Arbitrage Fund - Dir- IDCW.. 4.40 8.52 6.30
Navi Regular Saving Fund - Reg - Gr.. 4.47 9.66 5.92
Navi Regular Saving Fund - Reg - IDCW (Q).. 4.47 9.66 5.92
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 4.54 23.50 8.98
Franklin India Equity Hybrid Fund- Reg - IDCW.. 4.69 23.03 6.15
Sundaram Conservative Hybrid Fund- Reg - Gr .. 4.73 10.51 8.72
HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 4.85 6.45 2.78
Axis Regular Saver - Reg - Gr.. 4.93 9.81 6.44
Invesco India Balanced Advantage Fund - Reg - IDCW.. 5.04 15.98 4.62
Sundaram Balanced Advantage Fund (formerly known as Principa.. 5.20 13.78 3.95
Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 5.20 13.78 3.95
Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 5.20 13.78 3.95
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 5.33 12.42 6.03
HSBC Balanced Advantage Fund - Reg - IDCW.. 5.42 13.83 3.47
Bandhan Regular Savings Fund - Reg- Gr.. 5.58 11.43 6.06
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 5.72 11.98 7.40
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 5.77 11.89 8.58
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 5.77 11.89 8.58
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 5.83 12.54 -
UTI - Unit Linked Insurance Plan - ten years.. 5.93 13.02 7.84
UTI - Unit Linked Insurance Plan - fifteen years.. 5.93 13.02 7.84
DSP Regular Savings Fund - Reg - Gr.. 5.97 13.67 7.69
BOI Conservative Hybrid Fund - Reg -Gr.. 6.10 14.01 14.11
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 6.10 14.01 14.11
BOI Conservative Hybrid Fund-ECO Plan-Gr.. 6.31 14.47 14.33
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 6.36 14.76 2.93
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 6.36 14.76 2.93
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 6.36 14.76 2.93
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 6.48 14.61 8.23
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 6.48 14.61 8.23
Bandhan Balanced Advantage Fund - Reg - IDCW.. 6.54 13.29 4.90
Nippon India Balanced Advantage Fund - Reg - IDCW.. 6.65 16.26 5.16
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 6.69 13.04 8.33
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 6.74 17.85 8.93
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 6.81 16.84 7.93
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 6.81 16.84 7.93
LIC MF Balanced Advantage Fund - Reg - Gr.. 6.87 16.30 -
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 6.88 8.74 1.98
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 6.88 8.74 1.98
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 6.91 14.37 9.62
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 6.92 16.95 3.75
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 6.93 15.54 4.29
Bandhan Hybrid Equity Fund - Reg - IDCW.. 7.06 19.09 9.17
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 7.08 15.25 4.02
HDFC Hybrid Debt Fund - Reg - Gr.. 7.09 16.08 10.69
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 7.18 14.37 4.56
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 7.18 14.37 4.56
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 7.20 18.21 -
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 7.20 18.20 -
UTI Regular Saving Fund - Reg - Monthly Payment.. 7.42 15.05 10.19
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 7.42 11.66 4.58
UTI Conservative Hybrid Fund - Reg - Gr .. 7.42 15.05 10.19
UTI Balanced Advantage Fund - Reg - Gr.. 7.45 - -
UTI Balanced Advantage Fund - Reg - IDCW.. 7.45 - -
DSP Equity & Bond Fund - Reg - IDCW.. 7.52 18.81 3.74
DSP Equity & Bond Fund - Reg - IDCW (R).. 7.52 18.81 3.74
HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 7.62 23.81 7.10
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 7.62 23.81 7.10
Motilal Oswal Multi Asset Fund- Reg - Gr.. 7.67 17.06 7.83
Kotak Debt Hybrid Fund - Reg - Gr.. 7.88 17.13 10.76
SBI Debt Hybrid Fund - Reg - IDCW (M).. 7.98 14.99 10.66
SBI Debt Hybrid Fund - Reg - IDCW (Q).. 7.98 14.99 10.66
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 7.98 14.99 10.66
SBI Conservative Hybrid Fund - Reg - IDCW(A).. 7.98 14.99 10.66
SBI Conservative Hybrid Fund - Reg - Gr.. 7.98 14.99 10.66
UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 8.16 17.27 10.50
UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 8.16 17.27 10.50
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 8.17 8.71 3.99
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 8.17 8.71 3.99
Franklin India Pension Plan-Gr.. 8.19 19.27 9.53
Franklin India Pension Plan - IDCW.. 8.20 10.99 0.84
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 8.21 18.13 11.04
ITI Balanced Advantage Fund - Reg - Gr.. 8.22 22.65 10.17
PGIM India Balanced Advantage Fund- Reg- Gr.. 8.30 17.32 10.13
Union Balanced Advantage Fund - Reg - Gr.. 8.31 20.34 10.06
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 8.36 21.32 -
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 8.39 17.60 11.63
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 8.39 17.59 11.63
Mirae Asset Balanced Advantage Fund - Reg- Gr.. 8.51 21.83 -
Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 8.51 21.83 -
Sundaram Balanced Advantage Fund (formerly known as Principa.. 8.52 21.30 10.87
Tata Hybrid Equity Fund- Reg - IDCW (M).. 8.53 19.23 8.85
Tata Hybrid Equity Fund- Reg - IDCW (MP).. 8.53 19.23 8.85
Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 8.75 - -
Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 8.75 - -
HSBC Balanced Advantage Fund - Reg - Gr.. 8.83 22.71 10.80
HDFC Hybrid Equity Fund - Reg - IDCW.. 8.87 15.19 7.22
HDFC Hybrid Equity - Reg - IDCW (R).. 8.87 15.19 7.22
Aditya Birla Sun Life Financial Planning Fund - Conservative.. 8.88 19.71 10.87
Franklin India Multi - Asset Solution Fund - Gr.. 8.94 20.40 11.98
Franklin India Multi - Asset Solution Fund - IDCW.. 8.94 20.40 11.98
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 9.09 22.05 13.10
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 9.09 8.58 2.35
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 9.09 8.58 2.35
ITI Balanced Advantage Fund - Dir - Gr.. 9.14 24.81 12.35
Mirae Asset Balanced Advantage Fund - Dir- Gr.. 9.24 23.53 -
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 9.33 20.37 9.68
DSP Dynamic Asset Allocation Fund - Reg - Gr.. 9.41 21.16 9.60
Tata Balanced Advantage Fund - Reg - Gr.. 9.43 22.10 12.62
Tata Balanced Advantage Fund - Reg - IDCW.. 9.43 22.10 12.62
Tata Balanced Advantage Fund - Reg - IDCW (P).. 9.43 22.10 12.62
Bandhan Balanced Advantage Fund - Reg - Gr.. 9.49 19.39 9.83
Invesco India Balanced Advantage Fund - Reg - Gr.. 9.51 25.65 12.53
HSBC Balanced Advantage Fund- Dir - Gr.. 9.54 24.35 -
Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 9.60 - -
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 9.60 26.31 15.33
Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 9.71 23.28 9.40
Kotak Balanced Advantage Fund - Reg - Gr.. 9.72 20.55 11.43
Kotak Balanced Advantage Fund - Reg - IDCW.. 9.72 20.56 11.43
Kotak Balanced Advantage Fund - Reg - IDCW.. 9.72 20.56 11.43
WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 9.85 - -
NJ Balanced Advantage Fund - Reg - Gr.. 9.92 29.32 -
UTI Retirement Fund - Reg - Gr.. 9.92 21.22 12.87
Bandhan Hybrid Equity Fund - Reg - Gr.. 10.01 25.49 13.14
ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 10.03 27.32 14.04
PGIM India Hybrid Equity Fund- Reg -Gr.. 10.04 20.75 9.67
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 10.07 24.07 12.75
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 10.07 24.07 12.75
LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 10.07 24.07 12.75
LIC MF ULIS - Reg IDCW (R).. 10.07 24.07 12.75
LIC MF ULIS Reg Plan.. 10.07 24.07 12.75
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 10.07 24.07 12.75
LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 10.07 24.07 12.75
LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 10.07 24.07 12.75
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 10.07 24.07 12.75
LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 10.07 24.07 12.75
LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 10.07 24.07 12.75
LIC MF ULIS Reg Plan.. 10.07 24.07 12.75
LIC MF ULIS Reg Plan.. 10.07 24.07 12.75
Bandhan Balanced Advantage Fund - Dir - Gr.. 10.17 20.95 11.35
HSBC Conservative Hybrid Fund - Reg - Gr.. 10.23 16.96 8.99
UTI Aggressive Hybrid Fund - Reg - IDCW.. 10.24 26.63 10.94
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 10.27 25.26 14.09
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 10.27 25.26 14.09
Navi Equity Hybrid Fund - Reg - Gr.. 10.27 25.21 14.03
Navi Equity Hybrid Fund - Reg - IDCW.. 10.27 25.21 14.03
Navi Equity Hybrid Fund - Reg - IDCW (M).. 10.27 25.21 14.03
Navi Equity Hybrid Fund - Reg - IDCW (A).. 10.27 25.21 14.04
Navi Equity Hybrid Fund - Reg - IDCW (Q).. 10.27 25.21 14.03
Axis Equity Hybrid Fund - Reg - Gr.. 10.31 21.74 10.45
Nippon India Balanced Advantage Fund - Reg - Gr.. 10.38 24.51 12.44
Nippon India Balanced Advantage Fund - Reg -Bonus.. 10.38 24.51 12.44
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 10.45 22.39 11.65
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 10.46 22.58 -
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 10.50 27.75 10.94
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 10.52 28.44 11.60
HDFC Hybrid Equity Fund- Reg - Gr.. 10.59 22.95 14.98
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 10.63 19.82 3.91
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 10.63 26.36 14.55
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 10.67 20.60 -
Union Hybrid Equity Fund - Reg - Gr.. 10.71 27.27 13.45
Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 10.73 22.59 -
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 10.82 28.16 -
HDFC Multi-Asset Fund - Reg - Gr.. 10.82 24.41 13.85
Shriram Balanced Advantage Fund - Reg - Gr.. 11.07 27.74 12.13
HDFC Balanced Advantage Fund - Reg - IDCW.. 11.08 30.01 12.21
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 11.08 30.01 12.21
Franklin India Balanced Advantage Fund - Reg - IDCW.. 11.19 26.81 -
Franklin India Balanced Advantage Fund - Reg - Gr.. 11.19 26.81 -
Tata Hybrid Equity Fund - Reg - Gr.. 11.22 25.29 14.46
Axis Multi Asset Allocation Fund - Reg - Gr.. 11.35 22.23 9.72
WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 11.35 24.61 -
Mirae Asset Hybrid Equity Fund - Reg - Gr.. 11.39 26.41 13.51
Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 11.43 31.70 16.83
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 11.49 23.18 6.46
Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 11.49 23.18 6.46
Edelweiss Balanced Advantage Fund - Reg - Gr.. 11.52 25.49 13.10
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 11.73 27.73 13.72
Axis Balanced Advantage Fund - Reg - Gr.. 11.75 28.07 12.98
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 11.77 30.44 15.54
SBI Multi Asset Allocation Fund - Reg - Gr.. 11.77 30.44 15.54
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 11.77 30.44 15.55
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 11.78 30.45 15.55
Bandhan Retirement Fund - Reg - Gr.. 11.87 - -
SBI Equity Hybrid Fund - Reg - Gr.. 11.90 26.44 13.25
SBI Equity Hybrid Fund - Reg - IDCW .. 11.91 26.44 13.25
SBI Equity Hybrid Fund - Reg - IDCW (P).. 11.91 26.44 13.25
SBI Balanced Advantage Fund - Reg - Gr.. 12.00 24.57 -
SBI Balanced Advantage Fund - Reg - IDCW.. 12.00 24.57 -
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 12.14 31.73 16.38
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 12.14 31.73 16.38
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 12.17 28.07 14.25
ICICI Prudential Aggressive - Reg Plan - Gr.. 12.19 35.44 18.17
DSP Multi Asset Allocation Fund - Reg - Gr.. 12.20 - -
DSP Equity & Bond Fund- Reg Plan - Gr.. 12.30 30.02 13.64
360 ONE Balanced Hybrid Fund - Reg - Gr.. 12.49 - -
SBI Balanced Advantage Fund - Dir - Gr.. 12.49 25.69 -
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 12.50 28.76 14.12
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 12.62 33.05 18.63
Nippon India Equity Hybrid - Reg - IDCW (M).. 12.62 31.15 14.18
Nippon India Equity Hybrid - Reg - IDCW (Q).. 12.62 31.15 13.71
Nippon India Equity Hybrid Fund - Reg - Gr.. 12.62 31.15 16.42
Nippon India Equity Hybrid Fund- Fund - IDCW.. 12.62 31.15 14.10
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 12.84 26.34 -
Franklin India Equity Hybrid Fund - Reg - Gr.. 12.87 32.64 15.01
Shriram Multi Asset Allocation Fund - Reg- Gr.. 12.90 - -
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 12.95 32.68 -
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 12.95 32.68 -
Tata Multi Asset Opportunities Fund - Reg- Gr.. 13.07 28.58 15.42
Tata Multi Asset Opportunities Fund - Reg - IDCW.. 13.07 28.58 15.42
HSBC Managed Solutions India Growth - Reg - Gr.. 13.11 32.01 15.58
Groww Aggressive Hybrid Fund - Reg - Gr.. 13.28 30.72 14.55
HSBC Aggressive Hybrid Fund- Reg - IDCW .. 13.40 24.91 7.67
HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 13.40 24.91 7.67
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 13.46 29.90 13.28
Shriram Equity Hybrid Fund - Reg - Gr.. 13.71 33.39 13.91
ICICI Prudential Multi-Asset Fund - Reg - Gr.. 13.76 33.80 22.91
UTI Multi Asset Allocation Fund- Reg - IDCW .. 14.01 32.36 12.57
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 14.13 33.99 18.84
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 14.14 33.99 18.82
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 14.14 33.85 18.73
Nippon India Asset Allocator FoF - Reg - Gr.. 14.39 35.08 19.30
UTI Aggressive Hybrid Fund - Reg - Gr.. 14.75 34.44 18.28
Nippon India Multi Asset Fund - Reg- Gr.. 14.76 34.05 16.77
Nippon India Multi Asset Fund - Reg- IDCW (P).. 14.76 34.05 16.77
HDFC Balanced Advantage Fund - Reg - Gr .. 14.79 41.16 23.62
ICICI Prudential Equity and Debt Fund - Reg - Gr.. 14.94 38.88 23.66
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 14.95 26.96 14.89
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 14.95 26.96 14.89
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 14.96 34.76 16.64
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 14.99 29.96 12.65
Kotak Multi Asset Allocation Fund- Reg - Gr.. 15.35 - -
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 15.54 33.18 -
Kotak Equity Hybrid -Reg - IDCW.. 15.99 32.28 16.48
Kotak Equity Hybrid - Reg - Gr.. 15.99 32.28 16.48
UTI Multi Asset Allocation Fund - Reg - Gr .. 16.31 38.23 17.91
Kotak Multi Asset Allocator Fund - Reg - IDCW.. 16.34 33.79 20.15
Kotak Multi Asset Allocator Fund - Reg - Gr.. 16.34 33.79 20.15
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 16.38 35.26 17.65
Invesco India Equity & Bond Fund - Reg - IDCW.. 17.30 37.99 16.00
Invesco India Equity & Bond Fund - Reg - Gr.. 17.30 37.99 16.00
HSBC Aggressive Hybrid Fund- Reg - Gr.. 17.46 35.12 15.60
HSBC Aggressive Hybrid Fund- Dir - Gr.. 18.05 36.53 -
Quant Absolute Fund - Reg - IDCW.. 20.27 39.12 19.82
Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 20.28 39.12 19.81
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 21.05 52.89 22.71
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 21.36 50.00 21.48
Quant Multi Asset Fund - Reg - IDCW .. 24.79 49.50 23.37
Quant Multi Asset Fund - Reg - Gr .. 24.89 49.63 23.42
Quant Multi Asset Fund - Dir - Gr.. 25.67 51.69 25.45
JM Equity Hybrid Fund - Reg - IDCW (A).. 26.00 58.67 24.43
JM Equity Hybrid Fund - IDCW (M).. 26.00 58.68 24.43
JM Equity Hybrid Fund - IDCW (Q) .. 26.00 58.67 24.43
JM Equity Hybrid Fund - IDCW (HY).. 26.00 58.68 24.43
JM Equity Hybrid Fund - Reg - IDCW.. 26.00 58.67 24.43
JM Equity Hybrid Fund - Reg - Gr.. 26.00 58.68 24.43
JM Equity Hybrid Fund - Reg - Bonus (Q).. 26.01 58.67 24.43
JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 26.01 58.67 24.43
JM Equity Hybrid Fund - Reg - Bonus Op.. 26.01 58.67 24.43
JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 26.01 58.67 24.43
Quant Dynamic Asset Allocation Fund - Reg - Gr.. 28.00 60.64 -