Hybrid: All 6M%  1Y% 3Y%
Bandhan Arbitrage Fund-Reg -IDCW(M).. -23.05 -22.76 -7.34
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. -23.05 -22.76 -7.34
Bandhan Regular Savings Fund-Reg -IDCW.. -18.01 -19.66 -4.48
Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. -8.18 -13.59 4.38
HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. -4.92 -8.09 7.49
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. -4.92 -8.09 7.49
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. -3.98 -0.81 1.96
Tata Aggresive Hybrid fund - Reg - IDCW.. -3.37 -6.39 6.07
Bandhan Arbitrage Fund - Reg -IDCW (A).. -2.93 0.41 0.87
HSBC Managed Solutions India Gr Fund IDCW.. -2.75 -5.00 7.68
Franklin India Equity Hybrid Fund- Reg - IDCW.. -2.53 -3.62 8.57
Franklin India Equity Hybrid Fund- Reg - IDCW (P).. -2.53 -3.62 8.57
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -2.45 -8.21 10.57
Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. -2.03 -4.15 8.83
DSP Arbitrage Fund - Reg - IDCW.. -1.88 1.47 3.18
DSP Arbitrage Fund - Reg - IDCW (R).. -1.88 1.47 3.18
LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. -1.86 0.14 1.22
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. -1.57 -2.18 6.97
PGIM India Balanced Advantage Fund - Reg - IDCW.. -1.52 -4.26 4.54
Invesco India Balanced Advantage Fund - Reg - IDCW.. -1.32 -5.65 6.50
Nippon India Equity Hybrid - Reg - IDCW (Q).. -1.17 -3.41 12.46
HSBC Arbitrage Fund - Dir -IDCW (M).. -1.11 -1.26 0.28
Nippon India Equity Hybrid Fund- Fund - IDCW.. -0.93 -3.19 12.93
HSBC Arbitrage Fund - Reg - IDCW (Q).. -0.87 -1.56 -0.09
HSBC Arbitrage Fund - Reg- IDCW(M).. -0.86 -0.89 1.20
HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. -0.86 -0.89 1.20
Kotak Arbitrage Fund- IDCW.. -0.28 -0.12 0.10
Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. -0.23 -6.55 7.86
Motilal Oswal Multi Asset Fund- Reg - Gr.. -0.21 -8.67 5.30
Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.15 -0.30 0.45
Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.15 -0.30 0.45
HDFC Multi-Asset Fund - Reg - IDCW.. -0.10 -0.54 6.60
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. -0.01 -1.67 3.03
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. -0.01 -1.67 3.03
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00
Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. 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
Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.00 -5.89 -
Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.00 -5.89 -
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.03 -1.72 3.19
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.03 -1.72 3.19
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 0.09 -6.55 4.36
HSBC Aggressive Hybrid Fund- Reg - IDCW .. 0.12 -7.15 8.53
HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 0.12 -7.15 8.53
HSBC Balanced Advantage Fund - Reg - IDCW.. 0.19 -3.58 4.80
Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.30 -1.89 -0.07
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.45 1.16 1.63
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.45 1.16 1.63
HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.49 -2.67 3.59
Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.51 -2.02 1.71
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.56 1.37 1.81
Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. 0.59 -2.90 6.74
Nippon India Equity Hybrid - Reg - IDCW (M).. 0.61 -1.67 13.59
Kotak Debt Hybrid Fund - Mon IDCW.. 0.63 -1.42 2.17
Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.69 -1.94 1.99
HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.71 -2.27 3.16
ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.74 -0.64 0.23
ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.74 -0.64 0.23
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.81 0.60 1.16
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.96 -6.17 3.37
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.96 -6.17 3.37
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.96 -6.17 3.37
Nippon India Hybrid Bond Fund - IDCW (M).. 1.14 2.06 1.79
LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 1.25 1.46 4.92
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 1.25 -4.09 9.28
Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 1.27 -0.75 1.75
Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 1.27 -0.75 1.75
DSP Arbitrage Fund - Reg - IDCW (M).. 1.28 3.12 3.37
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 1.32 1.01 0.64
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 1.34 2.81 2.66
Bandhan Regular Savings Fund - Reg - IDCW.. 1.38 -0.68 2.33
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 1.39 0.09 2.16
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 1.41 1.12 1.31
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 1.46 -0.37 2.24
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 1.46 -0.37 2.24
Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.52 -3.74 5.19
Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 1.52 -3.74 5.19
Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 1.52 -3.74 5.19
DSP Regular Savings Fund - Reg - IDCW (Q).. 1.59 0.05 2.02
DSP Regular Savings Fund - Reg - IDCW (M).. 1.62 0.10 2.06
Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.89 -2.83 6.08
Bandhan Balanced Advantage Fund - Reg - IDCW.. 2.06 -0.86 6.50
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 2.06 1.37 -
Samco Arbitrage Fund - Reg - Gr.. 2.18 - -
Tata Aggressive Hybrid fund - Reg - IDCW (M).. 2.29 -3.34 8.82
Tata Aggressive Hybrid fund- Reg - IDCW (MP).. 2.29 -3.34 8.82
Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 2.30 -2.67 10.70
UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.33 -3.73 11.35
HDFC Balanced Advantage Fund - Reg - IDCW.. 2.51 -4.25 11.87
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.51 -4.25 11.87
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 2.58 3.31 7.11
Mahindra Manulife Arbitrage Fund - Reg- Gr.. 2.58 5.48 5.55
Shriram Balanced Advantage Fund - Reg - Gr.. 2.65 -5.11 9.91
NJ Arbitrage Fund - Reg - Gr.. 2.75 5.94 -
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 2.77 2.13 3.04
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 2.77 2.13 3.04
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 2.81 -3.62 6.41
UTI Conservative Hybrid Fund - Reg - IDCW (M).. 2.82 1.71 4.66
JM Arbitrage Fund-Reg -Gr .. 2.93 6.31 6.48
JM Arbitrage Fund-Reg -IDCW .. 2.93 6.31 6.48
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 2.93 6.31 6.48
JM Arbitrage Fund - Reg- Annual IDCW Opt .. 2.93 6.31 6.48
JM Arbitrage Fund -Reg-IDCW (M) .. 2.93 6.31 6.48
JM Arbitrage Fund -Reg-Quarterly IDCW .. 2.93 6.31 6.48
JM Arbitrage Fund - Reg-Half Yearly IDCW .. 2.93 6.31 6.48
Bajaj Finserv Arbitrage Fund - Reg - Gr.. 3.01 6.33 -
BOI Arbitrage Fund - Reg - Gr.. 3.03 6.46 6.15
Union Arbitrage Fund - Reg - Gr.. 3.13 6.68 6.81
Mirae Asset Arbitrage Fund - Reg - Gr.. 3.14 6.58 6.83
Mirae Asset Arbitrage Fund - Reg - IDCW.. 3.14 6.59 6.83
LIC MF Arbitrage Fund - Reg - Gr.. 3.15 6.58 6.54
LIC MF Arbitrage Fund - Reg - IDCW (M).. 3.15 6.58 6.54
HSBC Arbitrage Fund-Reg- Gr.. 3.17 6.61 6.75
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 3.17 6.58 6.79
Sundaram Arbitrage Fund - Reg - Gr.. 3.18 6.61 6.60
Nippon India Arbitrage Fund- Reg - IDCW ( M).. 3.18 6.65 6.82
Nippon India Arbitrage Fund - Reg - Gr.. 3.18 6.65 6.82
Nippon India Arbitrage Fund - Reg - IDCW.. 3.18 6.65 6.82
Sundaram Arbitrage Fund - Reg - IDCW (M).. 3.19 6.61 6.60
Parag Parikh Arbitrage Fund- Reg - Gr.. 3.19 6.71 -
HSBC Multi Asset Allocation Fund - Reg - Gr.. 3.20 1.29 -
HSBC Multi Asset Allocation Fund- Reg- IDCW.. 3.20 1.29 -
DSP Arbitrage Fund - Reg - Gr.. 3.20 6.72 6.87
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 3.21 6.81 6.77
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 3.21 6.81 6.89
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 3.21 6.81 6.89
HDFC Arbitrage Fund Wholesale Plan-Gr.. 3.25 6.90 6.99
PGIM India Arbitrage Fund - Reg - Gr.. 3.25 6.68 6.51
Franklin India Arbitrage Fund - Reg - Gr.. 3.27 - -
Franklin India Arbitrage Fund - Reg - IDCW.. 3.27 - -
Bandhan Arbitrage Fund-Reg Plan- Gr.. 3.28 6.84 6.93
Axis Arbitrage Fund - Reg -Gr.. 3.29 6.79 6.80
Invesco India Arbitrage Fund- Gr.. 3.30 6.92 7.15
Invesco India Arbitrage Fund-Reg-IDCW.. 3.30 6.92 7.15
Edelweiss Arbitrage Fund- Reg - Gr.. 3.31 6.90 7.00
Edelweiss Arbitrage Fund- Reg - IDCW.. 3.31 6.90 7.00
Edelweiss Arbitrage Fund - Reg - IDCW (M).. 3.31 6.90 7.00
Tata Arbitrage Fund- Reg - Gr.. 3.32 6.86 6.89
Tata Arbitrage Fund - Reg - IDCW (M).. 3.32 6.87 6.88
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 3.34 -0.58 -
Kotak Arbitrage Fund- Reg - Gr.. 3.35 7.01 7.17
Parag Parikh Arbitrage Fund- Dir - Gr.. 3.37 7.09 -
WhiteOak Capital Arbitrage Fund - Reg- Gr.. 3.37 - -
Motilal Oswal Arbitrage Fund - Reg - IDCW.. 3.38 - -
Motilal Oswal Arbitrage Fund - Reg - Gr.. 3.38 - -
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 3.38 7.03 7.00
Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 3.39 6.92 6.92
UTI Arbitrage Fund - Reg- IDCW.. 3.42 7.05 7.00
UTI Arbitrage Fund - Reg - Gr .. 3.42 7.05 7.00
HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 3.42 6.32 7.60
SBI Arbitrage Opp Fund - Reg - Gr.. 3.43 7.01 7.14
SBI Arbitrage Opp Fund - Reg - IDCW.. 3.43 7.01 7.14
SBI Arbitrage Opp Fund - Reg - IDCW (P).. 3.43 7.01 7.14
ITI Arbitrage Fund - Reg - Gr.. 3.45 6.80 6.28
HSBC Arbitrage Fund - Dir - Gr.. 3.52 7.33 -
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 3.53 -3.39 6.66
Mirae Asset Arbitrage Fund - Dir- IDCW.. 3.54 7.42 7.61
Edelweiss Arbitrage Fund-Reg- Bonus Op.. 3.57 7.18 7.09
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 3.58 6.50 5.67
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 3.58 -0.94 0.69
Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 3.58 7.43 7.54
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 3.62 -3.13 7.81
Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 3.62 -3.13 7.81
DSP Aggressive Hybrid Fund- Reg - IDCW.. 3.68 0.08 8.55
DSP Equity & Bond Fund - Reg - IDCW (R).. 3.68 0.08 8.55
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 3.72 2.46 7.63
WhiteOak Capital Arbitrage Fund - Dir - Gr.. 3.75 - -
HSBC Conservative Hybrid Fund - Reg - Gr.. 3.88 5.95 10.88
HSBC Multi Asset Allocation Fund - Dir- Gr.. 3.89 2.68 -
LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 4.08 6.20 7.42
LIC MF Debt Hybrid Fund - Reg - Gr .. 4.08 6.20 7.42
UTI Multi Asset Allocation Fund- Reg - IDCW .. 4.09 0.92 15.65
NJ Balanced Advantage Fund - Reg - Gr.. 4.23 -2.06 13.77
Invesco India Balanced Advantage Fund - Reg - Gr.. 4.25 3.99 15.50
ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 4.29 -2.10 11.73
HSBC Balanced Advantage Fund - Reg - Gr.. 4.31 4.36 13.13
Sundaram Conservative Hybrid Fund- Reg - Gr .. 4.34 5.50 8.49
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 4.35 0.30 7.15
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 4.35 0.30 7.15
DSP Multi Asset Allocation Fund - Reg - IDCW.. 4.37 5.26 -
Kotak Debt Hybrid Fund - Reg - Gr.. 4.39 6.23 11.50
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 4.41 2.28 16.99
Bandhan Regular Savings Fund - Reg- Gr.. 4.45 5.47 8.05
Kotak Income Plus Arbitrage FOF- Reg - Gr.. 4.46 8.82 -
BOI Conservative Hybrid Fund - Reg -Gr.. 4.48 3.99 8.47
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 4.48 3.99 8.47
HSBC Aggressive Hybrid Fund- Reg - Gr.. 4.51 1.03 17.46
Shriram Multi Asset Allocation Fund - Reg- Gr.. 4.53 -6.60 -
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 4.57 5.75 9.96
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 4.60 6.20 9.36
Shriram Equity Hybrid Fund - Reg - Gr.. 4.62 -4.44 13.11
Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 4.63 3.05 10.98
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 4.66 8.73 -
Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 4.67 7.49 -
Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 4.69 5.72 18.96
Invesco India Aggressive Hybrid Fund - Reg - Gr.. 4.69 5.72 18.96
BOI Conservative Hybrid Fund-ECO Plan-Gr.. 4.69 4.41 8.81
JM Aggressive Hybrid Fund - Reg - IDCW.. 4.72 -1.89 23.86
JM Aggressive Hybrid Fund - Reg - Gr.. 4.72 -1.89 23.86
JM Equity Hybrid Fund - Reg - IDCW (A).. 4.72 -1.89 23.86
JM Equity Hybrid Fund - IDCW (M).. 4.72 -1.89 23.86
JM Aggressive Hybrid Fund - IDCW (Q) .. 4.72 -1.89 23.86
JM Equity Hybrid Fund - IDCW (HY).. 4.72 -1.89 23.86
HDFC Hybrid Debt Fund - Reg - Gr.. 4.77 5.69 11.58
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 4.78 6.38 9.05
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 4.82 0.67 23.02
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 4.86 3.31 1.93
Tata Aggresive Hybrid fund - Reg - Gr.. 4.88 1.60 14.39
360 ONE Balanced Hybrid Fund - Reg - Gr.. 4.93 4.28 -
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 4.95 7.28 9.35
HDFC Hybrid Equity Fund - Reg - IDCW.. 4.95 -1.43 8.80
HDFC Hybrid Equity - Reg - IDCW (R).. 4.95 -1.43 8.80
HSBC Balanced Advantage Fund- Dir - Gr.. 5.00 5.75 -
HSBC Aggressive Hybrid Fund- Dir - Gr.. 5.05 2.08 -
Franklin India Pension Plan - IDCW.. 5.05 -2.64 3.36
Franklin India Pension Plan-Gr.. 5.05 6.00 12.21
Bandhan Balanced Advantage Fund - Reg - Gr.. 5.12 5.25 12.42
Franklin India Balanced Advantage Fund - Reg - IDCW.. 5.17 2.27 -
Franklin India Balanced Advantage Fund - Reg - Gr.. 5.17 5.64 -
Helios Balanced Advantage Fund- Reg- Gr.. 5.19 3.00 -
Edelweiss Balanced Advantage Fund - Reg - Gr.. 5.20 2.47 14.09
SBI Debt Hybrid Fund - Reg - IDCW (M).. 5.21 6.00 10.89
Tata Balanced Advantage Fund - Reg - Gr.. 5.22 3.12 12.69
Tata Balanced Advantage Fund - Reg - IDCW.. 5.22 3.12 12.69
Tata Balanced Advantage Fund - Reg - IDCW (P).. 5.22 3.12 12.69
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 5.25 8.68 12.01
ITI Balanced Advantage Fund - Reg - Gr.. 5.35 4.10 12.74
Axis Balanced Advantage Fund - Reg - Gr.. 5.36 5.99 15.42
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 5.46 0.33 2.22
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 5.46 4.62 11.81
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 5.46 4.62 11.80
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 5.46 8.46 10.89
Axis Regular Saver - Reg - Gr.. 5.49 6.73 8.22
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 5.50 7.59 10.64
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 5.50 7.59 10.64
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 5.50 3.78 9.34
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 5.50 3.78 9.34
HSBC Managed Solutions India Growth - Reg - Gr.. 5.55 3.12 17.55
Nippon India Hybrid Bond Fund - Reg - Gr .. 5.69 8.37 9.25
UTI Conservative Hybrid Fund - Reg - Gr .. 5.69 7.46 10.93
UTI Regular Saving Fund - Reg - Monthly Payment.. 5.69 7.46 10.93
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 5.70 4.14 6.40
DSP Regular Savings Fund - Reg - Gr.. 5.78 8.46 10.58
Bandhan Balanced Advantage Fund - Dir - Gr.. 5.78 6.60 13.91
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 5.83 3.02 13.46
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 5.83 3.02 13.46
UTI - Unit Linked Insurance Plan - ten years.. 5.85 8.67 10.32
UTI - Unit Linked Insurance Plan - fifteen years.. 5.85 8.67 10.32
Quant Dynamic Asset Allocation Fund - Reg - Gr.. 5.86 -2.64 -
UTI Children's Hybrid Fund.. 5.88 5.46 11.01
UTI Children's Hybrid Fund - Reg - Gr.. 5.88 5.46 11.01
Franklin India Equity Hybrid Fund - Reg - Gr.. 5.90 4.72 17.61
Nippon India Balanced Advantage Fund - Reg - Gr.. 5.91 4.65 13.90
Nippon India Balanced Advantage Fund - Reg -Bonus.. 5.91 4.65 13.90
SBI Debt Hybrid Fund - Reg - IDCW (Q).. 5.92 6.72 11.14
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 5.92 6.72 11.14
SBI Conservative Hybrid Fund - Reg - IDCW(A).. 5.92 6.72 11.14
SBI Conservative Hybrid Fund - Reg - Gr.. 5.92 6.72 11.14
Franklin India Balanced Advantage Fund- Dir- Gr.. 5.94 7.25 -
Canara Robeco Balanced Advantage Fund- Reg - Gr.. 5.94 - -
Canara Robeco Balanced Advantage Fund - Reg - IDCW.. 5.94 - -
UTI Multi Asset Allocation Fund - Reg - Gr .. 5.97 5.53 21.20
DSP Dynamic Asset Allocation Fund - Reg - Gr.. 5.98 6.95 12.81
Navi Equity Hybrid Fund - Reg - Gr.. 5.99 5.21 15.68
Navi Equity Hybrid Fund - Reg - IDCW.. 5.99 5.21 15.68
Navi Equity Hybrid Fund - Reg - IDCW (M).. 5.99 5.21 15.68
Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 5.99 5.21 15.68
Navi Equity Hybrid Fund - Reg - IDCW (A).. 5.99 5.21 15.68
Navi Equity Hybrid Fund - Reg - IDCW (Q).. 5.99 5.21 15.68
PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. 6.01 5.19 15.16
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 6.01 8.81 9.83
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 6.01 8.81 9.83
WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 6.01 6.41 -
Helios Balanced Advantage Fund - Dir - Gr.. 6.04 4.70 -
Sundaram Balanced Advantage Fund (formerly known as Principa.. 6.16 4.32 12.99
Bandhan Retirement Fund - Reg - Gr.. 6.19 2.78 -
Bank of India Multi Asset Allocation Fund - Reg - Gr.. 6.25 4.01 -
Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 6.25 4.01 -
ITI Balanced Advantage Fund - Dir - Gr.. 6.26 5.92 14.81
Aditya Birla Sun Life Financial Planning Fund - Conservative.. 6.36 6.86 12.86
Kotak Balanced Advantage Fund - Reg - Gr.. 6.37 5.96 13.59
Kotak Balanced Advantage Fund - Reg - IDCW.. 6.37 5.96 13.59
Kotak Balanced Advantage Fund - Reg - IDCW.. 6.37 5.96 13.59
Union Balanced Advantage Fund - Reg - Gr.. 6.43 3.25 11.75
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 6.44 -0.82 12.54
Kotak Aggressive Hybrid Fund - Reg - Gr.. 6.46 3.91 17.50
Kotak Aggressive Hybrid Fund -Reg - IDCW.. 6.46 3.91 17.50
Groww Aggressive Hybrid Fund - Reg - Gr.. 6.47 -0.59 14.26
Axis Equity Hybrid Fund - Reg - Gr.. 6.54 5.35 12.90
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 6.57 7.18 11.61
SBI Balanced Advantage Fund - Reg - Gr.. 6.60 6.28 15.42
SBI Balanced Advantage Fund - Reg - IDCW.. 6.60 6.28 15.42
HDFC Balanced Advantage Fund - Reg - Gr .. 6.61 3.34 21.96
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 6.61 4.18 15.36
LIC MF Balanced Advantage Fund - Reg - Gr.. 6.66 7.43 12.52
UTI Aggressive Hybrid Fund - Reg - Gr.. 6.67 4.43 19.04
Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 6.69 5.17 -
Kotak Multi Asset Allocation Fund- Reg - Gr.. 6.75 3.40 -
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 6.79 2.28 15.36
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 6.79 2.28 15.36
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 6.84 4.53 15.10
UTI Balanced Advantage Fund - Reg - Gr.. 6.85 7.23 -
UTI Balanced Advantage Fund - Reg - IDCW.. 6.85 7.22 -
Quant Multi Asset Fund - Reg - IDCW .. 6.87 6.20 23.13
Quant Multi Asset Fund - Reg - Gr .. 6.87 6.20 23.17
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 6.92 5.39 20.11
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 6.93 5.40 20.20
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 6.93 5.39 20.18
Axis Multi Asset Allocation Fund - Reg - Gr.. 6.95 5.31 12.81
Nippon India Equity Hybrid Fund - Reg - Gr.. 7.03 4.60 18.23
SBI Balanced Advantage Fund - Dir - Gr.. 7.04 7.22 16.47
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 7.04 7.14 15.32
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 7.05 -0.30 9.91
Tata Children's Fund - Reg - Gr.. 7.06 0.03 18.04
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 7.13 8.41 -
Quant Absolute Fund - Reg - IDCW.. 7.27 -2.95 15.45
Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 7.27 -2.95 15.46
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 7.28 3.93 15.43
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 7.38 5.19 16.18
Mirae Asset Balanced Advantage Fund - Reg- Gr.. 7.38 6.14 -
Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 7.38 6.15 -
LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 7.55 4.01 13.39
LIC MF ULIS Reg Plan.. 7.55 4.01 13.39
LIC MF ULIS Reg Plan.. 7.55 4.01 13.39
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 7.55 4.01 13.39
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 7.55 4.01 13.39
LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 7.55 4.01 13.39
LIC MF ULIS - Reg IDCW (R).. 7.55 4.01 13.39
LIC MF ULIS Reg Plan.. 7.55 4.01 13.39
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 7.55 4.01 13.39
LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 7.55 4.01 13.39
LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 7.55 4.01 13.39
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 7.55 4.01 13.39
LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 7.55 4.01 13.39
Quant Multi Asset Fund - Dir - Gr.. 7.55 7.56 24.97
Quantum Multi Asset Allocation Fund - Reg - Gr.. 7.56 7.26 -
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 7.59 -0.95 3.42
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 7.59 -0.95 3.42
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 7.60 7.88 14.15
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 7.60 4.04 15.55
Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 7.67 2.69 -
Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 7.67 2.69 -
PGIM India Balanced Advantage Fund- Reg- Gr.. 7.74 4.75 12.47
HDFC Multi-Asset Fund - Reg - Gr.. 7.75 7.28 15.43
HSBC Multi Asset Active FOF - Reg - Gr.. 7.89 6.58 16.36
WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 7.93 10.12 -
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 7.96 7.29 16.93
Bandhan Aggressive Hybrid Fund - Reg - Gr.. 8.00 9.63 17.24
DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 8.00 8.41 18.68
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 8.04 7.48 14.78
Union Aggressive Hybrid Fund - Reg - Gr.. 8.06 4.71 15.49
Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 8.08 7.18 21.19
Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 8.08 7.18 21.19
Mirae Asset Balanced Advantage Fund - Dir- Gr.. 8.11 7.63 -
HDFC Hybrid Equity Fund- Reg - Gr.. 8.16 4.57 16.02
Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 8.19 9.80 14.20
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 8.22 4.12 -
Tata Multi Asset Allocation Fund - Reg- Gr.. 8.28 5.16 16.55
Tata Multi Asset Allocation Fund - Reg - IDCW.. 8.28 5.16 16.55
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 8.30 8.38 17.68
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 8.36 5.23 19.30
Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 8.44 7.91 22.08
Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 8.44 7.91 22.08
Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 8.48 4.27 -
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 8.51 4.77 18.74
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 8.90 13.43 -
Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 8.93 5.14 15.89
ICICI Prudential Multi-Asset Fund - Reg - Gr.. 8.94 9.14 21.22
Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 9.21 7.65 -
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 9.26 -1.55 11.40
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 9.26 -1.55 11.40
ICICI Prudential Equity and Debt Fund - Reg - Gr.. 9.27 6.99 21.66
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 9.45 8.71 -
Invesco India Multi Asset Allocation Fund - Reg - Gr.. 9.50 - -
Invesco India Multi Asset Allocation Fund - Reg- IDCW.. 9.50 - -
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 9.51 10.27 15.51
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 9.51 10.27 15.51
WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. 9.55 14.83 -
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 9.59 8.12 17.88
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 9.59 8.12 17.87
SBI Multi Asset Allocation Fund - Reg - Gr.. 9.59 8.12 17.87
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 9.59 8.13 17.88
DSP Multi Asset Allocation Fund - Reg - Gr.. 9.65 10.59 -
Union Multi Asset Allocation Fund - Reg - Gr.. 9.69 - -
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 9.70 12.47 22.68
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 9.70 12.47 16.20
Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 9.74 4.17 -
Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 9.74 4.17 -
Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 9.77 9.48 -
Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 9.78 9.49 -
BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 9.78 8.36 -
Bandhan Multi Asset Allocation Fund - Reg - Gr.. 9.78 8.36 -
ICICI Prudential Aggressive - Reg Plan - Gr.. 9.88 5.65 21.44
ICICI Prudential Aggressive - Reg Plan - IDCW.. 9.88 5.65 15.31
Nippon India Multi Asset Allocation Fund - Reg- Gr.. 10.06 8.60 19.53
Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 10.06 8.60 19.53
Bandhan Multi Asset Allocation Fund - Dir - Gr.. 10.60 10.03 -
Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 10.63 11.23 -
Sundaram Multi Asset Allocation Fund - Reg - Gr.. 10.64 8.34 -
Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 10.64 8.34 -
Nippon India Multi Asset Active FoF - Reg - Gr.. 10.71 10.12 21.80
Franklin India Multi - Asset Solution Fund - Gr.. 10.88 12.32 14.19
Franklin India Multi - Asset Solution Fund - IDCW.. 10.88 12.32 14.19
Nippon India Asset Allocator FOF - Dir- Gr.. 11.21 11.12 22.99
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 11.81 5.83 22.58
SBI Equity Hybrid Fund - Reg - IDCW .. 12.07 9.46 16.18
SBI Equity Hybrid Fund - Reg - IDCW (P).. 12.07 9.46 16.18
SBI Equity Hybrid Fund - Reg - Gr.. 12.07 9.46 16.18
Samco Multi Asset Allocation Fund - Reg - Gr.. 19.40 - -