Hybrid: All 6M%  1Y% 3Y%
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. -4.21 -2.04 1.15
Bandhan Arbitrage Fund - Reg -IDCW (A).. -2.45 1.17 0.75
Kotak Equity Arbitrage Fund - IDCW.. -0.29 -0.15 0.08
LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. -0.24 2.42 -0.02
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
HSBC Arbitrage Fund - Reg - IDCW (Q).. 0.00 0.10 0.55
HSBC Arbitrage Fund - Dir -IDCW (M).. 0.01 0.91 0.35
Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.09 0.21 0.59
Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.09 0.21 0.59
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.14 0.90 -
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.39 1.31 -
ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.69 0.14 0.15
ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.69 0.14 0.15
HSBC Arbitrage Fund - Reg- IDCW(M).. 0.74 2.02 1.28
HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. 0.74 2.02 1.28
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.83 0.88 1.62
Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.93 2.07 0.98
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.93 2.07 0.98
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.96 2.16 0.74
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.96 2.16 0.74
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 1.07 2.36 0.91
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 1.21 0.82 0.45
Nippon India Hybrid Bond Fund - IDCW (M).. 1.64 1.88 0.99
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 1.65 3.28 1.37
Sundaram Conservative Hybrid Fund - Reg -IDCW .. 1.80 0.63 2.39
Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 1.89 0.64 2.40
PGIM India Balanced Advantage Fund - Reg - IDCW.. 1.92 5.62 3.98
DSP Arbitrage Fund - Reg - IDCW (M).. 2.07 4.10 2.75
Canara Robeco Income Saver Fund - Reg - IDCW (M).. 2.07 2.05 -1.66
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 2.22 1.13 1.32
Navi Regular Saving Fund - Reg - IDCW (M).. 2.56 5.35 3.83
Navi Regular Saving Fund - Reg - IDCW (MR).. 2.56 5.35 3.83
Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 2.62 4.32 -
Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 2.88 4.95 -
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 2.98 5.32 3.62
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 3.09 4.15 0.55
Mahindra Manulife Arbitrage Fund - Reg- Gr.. 3.09 6.22 4.52
DSP Regular Savings Fund - Reg - IDCW (M).. 3.22 5.13 -0.26
DSP Regular Savings Fund - Reg - IDCW (Q).. 3.22 5.12 -0.30
Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 3.31 5.41 -0.36
Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 3.31 5.41 -0.36
Bandhan Regular Savings Fund - Reg - IDCW.. 3.31 5.38 1.33
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 3.31 14.02 6.11
BOI Arbitrage Fund - Reg - Gr.. 3.38 6.82 4.65
Bajaj Finserv Arbitrage Fund - Reg - Gr.. 3.39 - -
LIC MF Arbitrage Fund - Reg - Gr.. 3.45 7.10 5.38
LIC MF Arbitrage Fund - Reg - IDCW (M).. 3.45 7.10 5.38
PGIM India Arbitrage Fund - Reg - Gr.. 3.47 7.12 5.32
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 3.47 4.16 2.47
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 3.47 4.16 2.47
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 3.48 5.82 0.22
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 3.48 5.82 0.22
Bandhan Regular Savings Fund-Reg -IDCW.. 3.49 5.55 1.68
Sundaram Arbitrage Fund - Reg - IDCW (M).. 3.55 7.18 -
Sundaram Arbitrage Fund - Reg - Gr.. 3.56 7.18 5.08
JM Arbitrage Fund-Reg -Gr .. 3.57 7.30 5.33
JM Arbitrage Fund-Reg -IDCW .. 3.57 7.30 5.33
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 3.57 7.30 5.33
JM Arbitrage Fund -Reg- Annual Bonus Opt.. 3.57 7.30 5.32
JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 3.57 7.30 5.32
JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 3.57 7.30 5.32
JM Arbitrage Fund - Reg- Annual IDCW Opt .. 3.57 7.30 5.33
JM Arbitrage Fund -Reg-IDCW (M) .. 3.57 7.30 5.33
JM Arbitrage Fund -Reg-Quarterly IDCW .. 3.57 7.30 5.33
JM Arbitrage Fund - Reg-Half Yearly IDCW .. 3.57 7.30 5.33
Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 3.60 17.30 5.80
HSBC Arbitrage Fund-Reg- Gr.. 3.66 7.56 5.54
Parag Parikh Arbitrage Fund- Reg - Gr.. 3.69 - -
DSP Arbitrage Fund - Reg - Gr.. 3.71 7.51 5.61
DSP Arbitrage Fund - Reg - IDCW.. 3.72 7.51 3.69
DSP Arbitrage Fund - Reg - IDCW (R).. 3.72 7.51 3.69
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 3.73 7.77 -
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 3.74 7.77 -
Tata Arbitrage Fund- Reg - Gr.. 3.74 7.58 5.63
Tata Arbitrage Fund - Reg - IDCW (M).. 3.74 7.58 5.62
Mirae Asset Arbitrage Fund - Reg - IDCW.. 3.75 7.71 5.67
Mirae Asset Arbitrage Fund - Reg - Gr.. 3.75 7.72 5.66
Nippon India Arbitrage Fund- Reg - IDCW ( M).. 3.76 7.59 5.70
Nippon India Arbitrage Fund - Reg - Gr.. 3.76 7.59 5.70
Nippon India Arbitrage Fund - Reg - IDCW.. 3.76 7.59 5.70
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 3.76 7.65 5.74
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 3.76 7.63 5.50
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 3.76 7.64 5.62
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 3.76 7.64 5.62
Bandhan Arbitrage Fund-Reg Plan- Gr.. 3.76 7.60 5.68
Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 3.77 7.63 5.68
Invesco India Arbitrage Fund- Gr.. 3.78 7.75 6.08
Invesco India Arbitrage Fund-Reg-IDCW.. 3.78 7.75 6.08
Kotak Debt Hybrid Fund - Mon IDCW.. 3.78 6.64 0.78
SBI Arbitrage Opp Fund - Reg - Gr.. 3.79 7.67 6.07
SBI Arbitrage Opp Fund - Reg - IDCW.. 3.79 7.67 6.08
SBI Arbitrage Opp Fund - Reg - IDCW (P).. 3.79 7.67 6.08
ITI Arbitrage Fund - Reg - Gr.. 3.80 7.39 4.64
HDFC Arbitrage Fund Wholesale Plan-Gr.. 3.82 7.75 5.73
Axis Arbitrage Fund - Reg -Gr.. 3.83 7.63 5.77
Union Arbitrage Fund - Reg - Gr.. 3.83 7.67 5.59
UTI Arbitrage Fund - Reg- IDCW.. 3.85 7.75 5.61
UTI Arbitrage Fund - Reg - Gr .. 3.85 7.75 5.72
Parag Parikh Arbitrage Fund- Dir - Gr.. 3.87 - -
Edelweiss Arbitrage Fund - Reg - IDCW (M).. 3.90 7.73 5.86
Edelweiss Arbitrage Fund- Reg - Gr.. 3.90 7.73 5.86
Edelweiss Arbitrage Fund- Reg - IDCW.. 3.90 7.73 5.86
Edelweiss Arbitrage Fund-Reg- Bonus Op.. 3.90 7.73 5.86
HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 3.94 6.89 2.89
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 3.96 7.69 -
Kotak Equity Arbitrage Fund - Gr.. 3.97 7.96 6.03
HSBC Arbitrage Fund - Dir - Gr.. 4.00 8.28 -
Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 4.05 17.41 -
Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 4.09 8.51 -
Mirae Asset Arbitrage Fund - Dir- IDCW.. 4.17 8.53 6.39
Navi Regular Saving Fund - Reg - Gr.. 4.64 9.65 6.22
Navi Regular Saving Fund - Reg - IDCW (Q).. 4.64 9.65 6.22
HDFC Hybrid Debt Fund - Reg - IDCW (M).. 4.71 8.59 3.33
HDFC Multi-Asset Fund - Reg - IDCW.. 4.79 14.50 5.00
HSBC Managed Solutions India Gr Fund IDCW.. 4.83 18.83 9.23
Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 4.97 9.57 7.66
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 4.98 9.58 8.03
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 5.00 16.20 8.66
Nippon India Hybrid Bond Fund - Reg - Gr .. 5.05 9.20 8.18
LIC MF Debt Hybrid Fund - Reg - Gr .. 5.82 8.65 6.08
LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 5.82 8.65 3.26
LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 5.82 8.65 4.00
Sundaram Conservative Hybrid Fund- Reg - Gr .. 5.86 10.50 9.00
UTI Conservative Hybrid Fund - Reg - IDCW (M).. 5.96 8.55 4.02
Axis Regular Saver - Reg - Gr.. 6.15 9.37 6.46
BOI Conservative Hybrid Fund - Reg -Gr.. 6.24 13.63 14.21
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 6.24 13.63 14.21
Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 6.42 16.23 5.31
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 6.42 11.88 6.38
BOI Conservative Hybrid Fund-ECO Plan-Gr.. 6.46 14.08 14.44
Bandhan Regular Savings Fund - Reg- Gr.. 6.46 11.36 6.27
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 6.76 11.71 7.48
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 6.82 12.56 -
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 6.98 11.48 8.73
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 6.98 11.48 8.73
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 7.13 9.04 2.21
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 7.13 9.04 2.21
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 7.13 9.03 3.63
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 7.13 9.03 3.63
Tata Hybrid Equity Fund - Reg - IDCW.. 7.25 15.35 7.13
Franklin India Equity Hybrid Fund- Reg - IDCW.. 7.41 22.28 6.88
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 7.42 17.22 9.39
DSP Regular Savings Fund - Reg - Gr.. 7.44 13.91 8.07
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 7.51 12.81 8.54
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 7.58 14.51 8.51
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 7.58 14.51 8.51
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 7.71 14.00 9.97
HSBC Balanced Advantage Fund - Reg - IDCW.. 7.78 14.57 4.00
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 7.96 22.90 9.57
Kotak Debt Hybrid Fund - Reg - Gr.. 7.97 16.43 10.91
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 8.12 18.34 11.58
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 8.24 14.94 4.58
HDFC Hybrid Debt Fund - Reg - Gr.. 8.25 16.24 10.91
UTI - Unit Linked Insurance Plan - ten years.. 8.41 12.95 8.00
UTI - Unit Linked Insurance Plan - fifteen years.. 8.41 12.95 8.00
Bandhan Balanced Advantage Fund - Reg - IDCW.. 8.54 12.72 5.13
SBI Debt Hybrid Fund - Reg - IDCW (M).. 8.69 14.79 10.75
SBI Debt Hybrid Fund - Reg - IDCW (Q).. 8.69 14.79 10.75
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 8.69 14.79 10.75
SBI Conservative Hybrid Fund - Reg - IDCW(A).. 8.69 14.79 10.75
SBI Conservative Hybrid Fund - Reg - Gr.. 8.69 14.79 10.75
Motilal Oswal Multi Asset Fund- Reg - Gr.. 8.70 15.11 8.17
Invesco India Balanced Advantage Fund - Reg - IDCW.. 8.74 16.68 4.84
Sundaram Balanced Advantage Fund (formerly known as Principa.. 8.82 13.57 4.81
Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 8.82 13.57 4.81
Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 8.82 13.57 4.81
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 8.89 17.03 8.60
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 8.89 17.03 8.60
UTI Regular Saving Fund - Reg - Monthly Payment.. 9.05 15.08 10.45
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 9.05 11.70 4.83
UTI Conservative Hybrid Fund - Reg - Gr .. 9.05 15.08 10.45
ICICI Prudential Aggressive - Reg Plan - IDCW.. 9.08 26.15 10.12
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 9.10 13.31 5.01
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 9.10 13.31 5.01
Nippon India Balanced Advantage Fund - Reg - IDCW.. 9.13 16.52 5.57
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 9.36 16.46 11.60
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 9.36 16.45 11.60
UTI Children's Hybrid Fund.. 9.73 16.85 10.60
UTI Children's Hybrid Fund - Reg - Gr.. 9.73 16.85 10.60
Aditya Birla Sun Life Financial Planning Fund - Conservative.. 9.84 19.36 11.05
UTI Balanced Advantage Fund - Reg - Gr.. 9.88 - -
UTI Balanced Advantage Fund - Reg - IDCW.. 9.88 - -
Franklin India Pension Plan - IDCW.. 9.97 10.92 1.37
Franklin India Pension Plan-Gr.. 9.97 19.19 10.11
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 10.00 14.85 4.34
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 10.16 24.73 12.11
HDFC Hybrid Equity Fund - Reg - IDCW.. 10.30 14.53 7.69
HDFC Hybrid Equity - Reg - IDCW (R).. 10.30 14.53 7.69
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 10.48 16.49 4.37
LIC MF Balanced Advantage Fund - Reg - Gr.. 10.58 15.26 -
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 10.59 14.24 3.58
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 10.59 14.24 3.58
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 10.59 14.24 3.58
DSP Dynamic Asset Allocation Fund - Reg - Gr.. 10.72 20.47 9.89
Mirae Asset Balanced Advantage Fund - Reg- Gr.. 10.92 21.02 -
Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 10.92 21.03 -
Bandhan Hybrid Equity Fund - Reg - IDCW.. 10.94 19.50 9.41
ITI Balanced Advantage Fund - Reg - Gr.. 11.04 23.93 11.14
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 11.09 17.73 -
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 11.09 17.73 -
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 11.10 8.62 2.93
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 11.10 8.62 2.93
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 11.13 22.12 13.76
HSBC Conservative Hybrid Fund - Reg - Gr.. 11.14 17.26 9.27
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 11.19 19.66 -
Franklin India Multi - Asset Solution Fund - Gr.. 11.25 19.59 11.70
Franklin India Multi - Asset Solution Fund - IDCW.. 11.25 19.59 11.70
Union Balanced Advantage Fund - Reg - Gr.. 11.29 20.39 10.97
DSP Equity & Bond Fund - Reg - IDCW.. 11.36 18.63 4.05
DSP Equity & Bond Fund - Reg - IDCW (R).. 11.36 18.63 4.05
Tata Balanced Advantage Fund - Reg - Gr.. 11.42 21.54 13.07
Tata Balanced Advantage Fund - Reg - IDCW.. 11.42 21.54 13.07
Tata Balanced Advantage Fund - Reg - IDCW (P).. 11.42 21.54 13.07
Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 11.46 - -
Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 11.46 - -
HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 11.58 23.73 7.54
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 11.58 23.73 7.54
Sundaram Balanced Advantage Fund (formerly known as Principa.. 11.66 21.07 11.80
Mirae Asset Balanced Advantage Fund - Dir- Gr.. 11.67 22.72 -
UTI Retirement Fund - Reg - Gr.. 11.70 20.97 13.24
PGIM India Balanced Advantage Fund- Reg- Gr.. 11.83 15.87 10.71
Bandhan Balanced Advantage Fund - Reg - Gr.. 11.84 19.10 10.25
Shriram Balanced Advantage Fund - Reg - Gr.. 11.91 26.42 12.88
SBI Balanced Advantage Fund - Reg - Gr.. 11.93 22.76 -
SBI Balanced Advantage Fund - Reg - IDCW.. 11.93 22.76 -
HSBC Balanced Advantage Fund - Reg - Gr.. 11.96 23.51 11.59
ITI Balanced Advantage Fund - Dir - Gr.. 11.99 26.11 13.33
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 12.33 18.83 4.81
Franklin India Balanced Advantage Fund - Reg - IDCW.. 12.33 25.55 -
Franklin India Balanced Advantage Fund - Reg - Gr.. 12.33 25.55 -
Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 12.34 - -
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 12.35 20.01 9.93
SBI Balanced Advantage Fund - Dir - Gr.. 12.42 23.85 -
Tata Hybrid Equity Fund- Reg - IDCW (M).. 12.50 18.00 9.67
Tata Hybrid Equity Fund- Reg - IDCW (MP).. 12.50 18.00 9.67
Navi Equity Hybrid Fund - Reg - Gr.. 12.52 23.11 14.50
Navi Equity Hybrid Fund - Reg - IDCW.. 12.52 23.11 14.50
Navi Equity Hybrid Fund - Reg - IDCW (M).. 12.52 23.11 14.50
Navi Equity Hybrid Fund - Reg - IDCW (A).. 12.52 23.11 14.50
Navi Equity Hybrid Fund - Reg - IDCW (Q).. 12.52 23.11 14.50
Bandhan Balanced Advantage Fund - Dir - Gr.. 12.54 20.65 11.77
HDFC Balanced Advantage Fund - Reg - IDCW.. 12.63 29.88 13.12
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 12.63 29.88 13.12
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 12.69 24.51 16.24
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 12.70 20.10 6.62
Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 12.70 20.10 6.62
HSBC Balanced Advantage Fund- Dir - Gr.. 12.70 25.16 -
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 12.71 24.13 14.75
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 12.71 24.13 14.75
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 12.87 24.89 11.31
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 12.88 27.38 -
WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 12.93 - -
Kotak Balanced Advantage Fund - Reg - Gr.. 12.93 20.62 12.22
Kotak Balanced Advantage Fund - Reg - IDCW.. 12.93 20.62 12.22
Kotak Balanced Advantage Fund - Reg - IDCW.. 12.93 20.62 12.22
ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 12.93 27.28 14.93
Nippon India Balanced Advantage Fund - Reg - Gr.. 13.00 24.80 12.91
Nippon India Balanced Advantage Fund - Reg -Bonus.. 13.00 24.80 12.91
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 13.04 20.21 -
HDFC Multi-Asset Fund - Reg - Gr.. 13.11 23.58 14.04
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 13.13 22.02 12.15
Bandhan Retirement Fund - Reg - Gr.. 13.14 - -
Franklin India Balanced Advantage Fund- Dir- Gr.. 13.18 27.63 -
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 13.20 24.93 14.86
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 13.31 28.85 15.70
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 13.31 28.85 15.70
SBI Multi Asset Allocation Fund - Reg - Gr.. 13.31 28.85 15.70
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 13.31 28.85 15.70
Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 13.33 - -
Samco Dynamic Asset Allocation Fund- Reg- Gr.. 13.33 - -
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 13.48 22.57 -
Invesco India Balanced Advantage Fund - Reg - Gr.. 13.55 26.64 13.04
UTI Aggressive Hybrid Fund - Reg - IDCW.. 13.55 26.08 11.50
Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 13.61 22.36 -
Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 13.68 23.72 10.05
HDFC Hybrid Equity Fund- Reg - Gr.. 13.70 21.95 15.34
Union Hybrid Equity Fund - Reg - Gr.. 14.00 26.30 13.63
PGIM India Hybrid Equity Fund- Reg -Gr.. 14.05 20.28 10.04
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 14.17 24.09 13.45
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 14.17 24.09 13.45
LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 14.17 24.09 13.45
LIC MF ULIS - Reg IDCW (R).. 14.17 24.09 13.45
LIC MF ULIS Reg Plan.. 14.17 24.09 13.45
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 14.17 24.09 13.45
LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 14.17 24.09 13.45
LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 14.17 24.09 13.45
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 14.17 24.09 13.45
LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 14.17 24.09 13.45
LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 14.17 24.09 13.45
LIC MF ULIS Reg Plan.. 14.17 24.09 13.45
LIC MF ULIS Reg Plan.. 14.17 24.09 13.45
NJ Balanced Advantage Fund - Reg - Gr.. 14.25 32.61 -
Bandhan Hybrid Equity Fund - Reg - Gr.. 14.28 26.23 13.96
360 ONE Balanced Hybrid Fund - Reg - Gr.. 14.31 - -
WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 14.40 24.60 -
Edelweiss Balanced Advantage Fund - Reg - Gr.. 14.53 24.91 13.70
DSP Multi Asset Allocation Fund - Reg - Gr.. 15.10 - -
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 15.18 31.88 17.40
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 15.18 31.88 17.40
Axis Balanced Advantage Fund - Reg - Gr.. 15.22 27.12 13.84
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 15.25 27.22 14.54
HSBC Managed Solutions India Growth - Reg - Gr.. 15.27 30.65 16.04
Nippon India Equity Hybrid - Reg - IDCW (Q).. 15.28 29.65 14.40
Nippon India Equity Hybrid Fund - Reg - Gr.. 15.28 29.65 17.12
Nippon India Equity Hybrid Fund- Fund - IDCW.. 15.28 29.65 14.79
Nippon India Equity Hybrid - Reg - IDCW (M).. 15.28 29.65 14.87
Tata Hybrid Equity Fund - Reg - Gr.. 15.28 23.99 15.32
Tata Multi Asset Opportunities Fund - Reg- Gr.. 15.36 26.93 15.77
Tata Multi Asset Opportunities Fund - Reg - IDCW.. 15.36 26.93 15.77
Axis Equity Hybrid Fund - Reg - Gr.. 15.37 21.38 10.91
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 15.43 27.20 14.36
SBI Equity Hybrid Fund - Reg - Gr.. 15.45 26.13 13.84
SBI Equity Hybrid Fund - Reg - IDCW .. 15.45 26.13 13.84
SBI Equity Hybrid Fund - Reg - IDCW (P).. 15.45 26.13 13.84
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 15.58 27.49 14.98
Mirae Asset Hybrid Equity Fund - Reg - Gr.. 15.67 26.32 14.35
Groww Aggressive Hybrid Fund - Reg - Gr.. 15.77 29.04 15.17
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 15.78 24.61 -
Franklin India Equity Hybrid Fund - Reg - Gr.. 15.80 31.83 15.80
ICICI Prudential Multi-Asset Fund - Reg - Gr.. 16.20 32.43 23.52
DSP Equity & Bond Fund- Reg Plan - Gr.. 16.24 29.64 14.02
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 16.31 32.40 19.27
Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 16.34 32.57 18.14
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 16.74 28.90 13.60
Shriram Multi Asset Allocation Fund - Reg- Gr.. 16.74 - -
HSBC Aggressive Hybrid Fund- Reg - IDCW .. 16.75 24.69 7.85
HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 16.75 24.69 7.85
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 17.03 33.72 16.99
HDFC Balanced Advantage Fund - Reg - Gr .. 17.12 40.84 24.54
Axis Multi Asset Allocation Fund - Reg - Gr.. 17.16 21.81 10.16
UTI Multi Asset Allocation Fund- Reg - IDCW .. 17.19 32.39 13.44
ICICI Prudential Aggressive - Reg Plan - Gr.. 17.27 35.62 19.67
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 17.46 28.74 13.60
Nippon India Asset Allocator FoF - Reg - Gr.. 17.48 33.74 19.00
Kotak Multi Asset Allocator Fund - Reg - IDCW.. 17.58 30.53 20.03
Kotak Multi Asset Allocator Fund - Reg - Gr.. 17.58 30.53 20.03
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 17.95 26.88 15.81
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 17.95 26.88 15.81
ICICI Prudential Equity and Debt Fund - Reg - Gr.. 17.98 38.86 24.64
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 18.17 34.26 19.68
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 18.18 34.37 19.78
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 18.19 34.38 19.79
UTI Aggressive Hybrid Fund - Reg - Gr.. 18.19 33.86 18.89
Shriram Equity Hybrid Fund - Reg - Gr.. 18.25 34.13 15.41
Kotak Multi Asset Allocation Fund- Reg - Gr.. 18.26 - -
UTI Multi Asset Allocation Fund - Reg - Gr .. 18.31 38.27 18.82
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 18.43 32.70 -
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 18.43 32.70 -
Nippon India Multi Asset Fund - Reg- Gr.. 18.56 33.37 17.35
Nippon India Multi Asset Fund - Reg- IDCW (P).. 18.56 33.37 17.35
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 18.60 32.99 -
Quant Absolute Fund - Reg - IDCW.. 19.31 37.45 19.70
Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 19.32 37.46 19.69
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 19.93 34.74 18.57
Kotak Equity Hybrid -Reg - IDCW.. 20.17 32.87 17.73
Kotak Equity Hybrid - Reg - Gr.. 20.17 32.88 17.73
Invesco India Equity & Bond Fund - Reg - IDCW.. 20.22 36.73 15.91
Invesco India Equity & Bond Fund - Reg - Gr.. 20.22 36.74 15.91
HSBC Aggressive Hybrid Fund- Reg - Gr.. 21.78 35.04 16.07
HSBC Aggressive Hybrid Fund- Dir - Gr.. 22.40 36.44 -
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 22.97 53.51 21.08
Quant Multi Asset Fund - Reg - IDCW .. 23.02 44.88 22.84
Quant Multi Asset Fund - Reg - Gr .. 23.12 45.00 22.89
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 23.36 46.12 22.26
Quant Multi Asset Fund - Dir - Gr.. 23.89 46.96 24.90
JM Equity Hybrid Fund - Reg - IDCW (A).. 24.21 55.08 25.10
JM Equity Hybrid Fund - IDCW (M).. 24.21 55.08 25.10
JM Equity Hybrid Fund - IDCW (Q) .. 24.21 55.08 25.10
JM Equity Hybrid Fund - IDCW (HY).. 24.21 55.09 25.10
JM Equity Hybrid Fund - Reg - IDCW.. 24.21 55.08 25.10
JM Equity Hybrid Fund - Reg - Gr.. 24.21 55.09 25.10
JM Equity Hybrid Fund - Reg - Bonus (Q).. 24.22 55.08 25.10
JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 24.22 55.08 25.10
JM Equity Hybrid Fund - Reg - Bonus Op.. 24.22 55.08 25.10
JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 24.22 55.08 25.10
Quant Dynamic Asset Allocation Fund - Reg - Gr.. 25.84 54.72 -