Hybrid: All 6M%  1Y% 3Y%
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. -1.57 7.27 1.83
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. -1.57 7.27 1.83
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. -0.53 4.56 -0.06
Sundaram Debt Oriented Hybrid Fund - Reg -IDCW .. -0.05 1.06 2.19
Sundaram Debt Oriented Hybrid Fund - Reg - IDCW (M).. -0.04 0.91 2.21
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
Kotak Equity Arbitrage Fund - IDCW.. 0.06 0.03 0.14
Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.09 0.48 0.87
Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.09 0.48 0.87
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.16 3.57 0.37
HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.18 0.83 1.50
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.59 1.71 3.08
HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. 0.60 1.71 0.59
ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.63 1.66 0.25
ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.63 1.66 0.25
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.67 1.22 -
HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. 0.72 2.70 1.24
HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. 0.72 2.70 1.24
Nippon India Hybrid Bond Fund - IDCW (M).. 0.75 1.17 0.99
Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.76 1.98 -1.67
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.83 1.64 -
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.86 3.46 2.30
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.86 3.46 2.30
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 1.08 2.39 0.80
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 1.08 2.39 0.80
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 1.17 2.57 0.55
Franklin India Pension Plan - IDCW.. 1.49 10.15 0.43
Bandhan Arbitrage Fund-Reg -IDCW(M).. 1.59 1.86 1.16
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 1.59 1.86 1.16
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 1.60 3.16 1.66
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 1.80 4.14 0.44
Motilal Oswal Multi Asset Fund- Reg - Gr.. 2.01 16.28 6.94
HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 2.09 18.11 2.76
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 2.09 18.11 2.76
DSP Regular Savings Fund - Reg - IDCW (Q).. 2.27 4.77 -0.42
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 2.33 6.21 0.64
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 2.33 6.21 0.64
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 2.36 5.87 3.12
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 2.36 5.87 3.12
DSP Arbitrage Fund - Reg - IDCW (M).. 2.38 4.38 2.89
Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 2.43 4.64 -0.94
Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 2.43 4.64 -0.94
Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 2.55 5.11 -
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 2.70 5.30 -0.34
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 2.70 5.30 -0.34
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 2.70 5.87 3.62
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 2.70 5.88 3.62
Bandhan Regular Savings Fund - Reg - IDCW.. 2.81 5.83 0.82
HDFC Multi-Asset Fund - Reg - IDCW.. 2.85 13.44 2.33
Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 2.85 5.55 -
DSP Regular Savings Fund - Reg - IDCW (M).. 2.97 5.51 -0.16
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 3.01 10.09 4.11
UTI Conservative Hybrid Fund - Reg - IDCW (M).. 3.03 6.80 3.21
Mahindra Manulife Arbitrage Fund - Reg- Gr.. 3.11 6.09 4.25
Bandhan Regular Savings Fund-Reg -IDCW.. 3.24 6.26 1.30
Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 3.30 - -
BOI Arbitrage Fund - Reg - Gr.. 3.37 6.60 4.22
Navi Regular Saving Fund - Reg - IDCW (M).. 3.45 7.15 3.38
Navi Regular Saving Fund - Reg - IDCW (MR).. 3.45 7.15 3.38
PGIM India Arbitrage Fund - Reg - Gr.. 3.57 7.01 5.00
LIC MF Arbitrage Fund - Reg - Gr.. 3.58 7.14 5.05
LIC MF Arbitrage Fund - Reg - IDCW (M).. 3.58 7.15 5.05
Sundaram Arbitrage Fund - Reg - IDCW (M).. 3.63 7.19 -
Sundaram Arbitrage Fund - Reg - Gr.. 3.63 7.19 4.69
ITI Arbitrage Fund - Reg - Gr.. 3.65 7.11 4.17
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 3.73 7.14 4.93
JM Arbitrage Fund -Reg- Annual Bonus Opt.. 3.73 7.14 4.92
JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 3.73 7.14 4.92
JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 3.73 7.14 4.92
JM Arbitrage Fund - Reg- Annual IDCW Opt .. 3.73 7.14 4.93
JM Arbitrage Fund -Reg-IDCW (M) .. 3.73 7.14 4.94
JM Arbitrage Fund -Reg-Quarterly IDCW .. 3.73 7.14 4.93
JM Arbitrage Fund - Reg-Half Yearly IDCW .. 3.73 7.14 4.93
JM Arbitrage Fund-Reg -Gr .. 3.73 7.14 4.93
JM Arbitrage Fund-Reg -IDCW .. 3.73 7.14 4.93
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 3.74 7.58 5.45
Bandhan Arbitrage Fund-Reg Plan- Gr.. 3.75 7.57 5.31
Bandhan Arbitrage Fund - Reg -IDCW (A).. 3.75 2.21 2.49
Axis Arbitrage Fund - Reg -Gr.. 3.75 7.37 5.37
DSP Arbitrage Fund - Reg - IDCW.. 3.77 7.55 3.37
DSP Arbitrage Fund - Reg - IDCW (R).. 3.77 7.55 3.37
DSP Arbitrage Fund - Reg - Gr.. 3.77 7.55 5.28
Nippon India Arbitrage Fund - Reg - Gr.. 3.78 7.55 5.40
Nippon India Arbitrage Fund - Reg - IDCW.. 3.78 7.55 5.40
Nippon India Arbitrage Fund- Reg - IDCW ( M).. 3.78 7.55 5.40
SBI Arbitrage Opp Fund - Reg - Gr.. 3.78 7.82 5.74
SBI Arbitrage Opp Fund - Reg - IDCW.. 3.78 7.82 5.74
SBI Arbitrage Opp Fund - Reg - IDCW (P).. 3.78 7.82 5.74
Tata Arbitrage Fund- Reg - Gr.. 3.79 7.54 5.34
Tata Arbitrage Fund - Reg - IDCW (M).. 3.80 7.55 5.33
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 3.80 7.64 -
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 3.80 1.23 -
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 3.81 7.17 5.17
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 3.81 7.53 5.29
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 3.81 7.53 5.29
Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 3.82 7.62 5.40
HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 3.83 7.92 3.27
Kotak Debt Hybrid Fund - Mon IDCW.. 3.84 6.48 0.34
UTI Arbitrage Fund - Reg- IDCW.. 3.85 7.67 4.76
UTI Arbitrage Fund - Reg - Gr .. 3.85 7.67 5.43
HSBC Arbitrage Opportunities Fund-Reg- Gr.. 3.85 7.58 5.27
HDFC Arbitrage Fund Wholesale Plan-Gr.. 3.86 7.63 5.40
Union Arbitrage Fund - Reg - Gr.. 3.86 7.62 5.27
Mirae Asset Arbitrage Fund - Reg - IDCW.. 3.87 7.66 5.31
Mirae Asset Arbitrage Fund - Reg - Gr.. 3.87 7.66 5.31
Edelweiss Arbitrage Fund - Reg - IDCW (M).. 3.87 7.71 5.53
Edelweiss Arbitrage Fund- Reg - Gr.. 3.87 7.71 5.53
Edelweiss Arbitrage Fund- Reg - IDCW.. 3.87 7.71 5.53
Edelweiss Arbitrage Fund-Reg- Bonus Op.. 3.87 7.71 5.53
Invesco India Arbitrage Fund- Gr.. 3.89 7.73 5.71
Invesco India Arbitrage Fund-Reg-IDCW.. 3.89 7.73 5.63
Kotak Equity Arbitrage Fund - Gr.. 3.96 7.91 5.69
Axis Regular Saver - Reg - Gr.. 4.00 9.84 6.50
UTI - Unit Linked Insurance Plan - ten years.. 4.17 12.53 7.48
UTI - Unit Linked Insurance Plan - fifteen years.. 4.17 12.53 7.48
LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 4.19 8.71 2.80
LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 4.19 8.71 3.62
LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 4.19 2.32 -0.35
LIC MF Debt Hybrid Fund - Reg - Gr .. 4.19 8.71 5.70
Mirae Asset Arbitrage Fund - Dir- IDCW.. 4.23 8.39 6.02
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 4.41 10.77 8.32
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 4.41 10.77 8.32
Nippon India Hybrid Bond Fund - Reg - Gr .. 4.50 11.05 8.25
Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 4.56 21.44 4.47
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 4.56 27.82 9.81
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 4.63 11.52 4.17
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 4.63 11.52 4.17
HDFC Hybrid Debt Fund - Reg - IDCW (M).. 4.76 9.28 3.41
DSP Equity & Bond Fund - Reg - IDCW.. 4.89 15.14 3.35
DSP Equity & Bond Fund - Reg - IDCW (R).. 4.89 15.14 3.35
Bandhan Balanced Advantage Fund - Reg - IDCW.. 4.90 12.85 4.34
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 4.98 11.95 5.17
PGIM India Balanced Advantage Fund- Reg- Gr.. 5.14 15.67 9.51
PGIM India Balanced Advantage Fund - Reg - IDCW.. 5.23 11.44 6.08
Sundaram Debt Oriented Hybrid Fund- Reg - Gr .. 5.38 11.44 8.73
Sundaram Debt Oriented Hybrid Fund - Reg -IDCW (H).. 5.38 11.44 6.95
Sundaram Debt Oriented Hybrid Fund - Reg - IDCW (Q).. 5.38 10.94 7.32
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 5.43 11.68 7.41
Bandhan Regular Savings Fund - Reg- Gr.. 5.43 11.28 5.39
Navi Regular Saving Fund - Reg - Gr.. 5.54 10.78 5.64
Navi Regular Saving Fund - Reg - IDCW (Q).. 5.54 10.78 5.64
SBI Debt Hybrid Fund - Reg - IDCW (M).. 5.64 14.72 10.26
SBI Debt Hybrid Fund - Reg - IDCW (Q).. 5.64 14.72 10.26
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 5.64 14.72 10.26
SBI Conservative Hybrid Fund - Reg - IDCW(A).. 5.64 14.72 10.26
SBI Conservative Hybrid Fund - Reg - Gr.. 5.64 14.72 10.26
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 5.81 12.90 3.19
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 5.92 13.58 8.32
LIC MF Balanced Advantage Fund - Reg - Gr.. 6.07 15.00 -
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 6.10 11.94 3.02
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 6.10 11.94 3.02
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 6.10 11.94 3.02
HSBC Conservative Hybrid Fund - Reg - Gr.. 6.12 13.90 7.40
UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 6.12 15.32 9.86
UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 6.12 15.32 9.86
UTI Conservative Hybrid Fund - Reg - Gr .. 6.13 13.43 9.69
UTI Regular Saving Fund - Reg - Monthly Payment.. 6.13 13.43 9.69
HDFC Hybrid Equity Fund - Reg - IDCW.. 6.20 14.24 6.82
HDFC Hybrid Equity - Reg - IDCW (R).. 6.20 14.24 6.82
Sundaram Balanced Advantage Fund (formerly known as Principa.. 6.27 10.70 3.80
Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 6.27 10.70 3.80
Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 6.27 10.70 3.80
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 6.30 12.82 -
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 6.41 14.02 9.01
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 6.44 16.45 11.44
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 6.44 16.44 11.45
DSP Regular Savings Fund - Reg - Gr.. 6.46 13.55 7.94
Axis Multi Asset Allocation Fund - Reg - Gr.. 6.67 16.65 8.89
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 6.80 14.21 3.26
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 6.86 14.11 7.90
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 6.86 14.11 7.90
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 6.98 17.98 5.89
Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 6.98 17.98 5.89
HSBC Balanced Advantage Fund - Reg - IDCW.. 7.14 13.44 2.85
HSBC Aggressive Hybrid Fund- Reg - IDCW .. 7.25 19.65 5.05
HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 7.25 19.65 5.05
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 7.26 14.88 2.46
Franklin India Multi - Asset Solution Fund - Gr.. 7.37 16.95 12.97
Franklin India Multi - Asset Solution Fund - IDCW.. 7.37 16.95 12.97
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 7.54 13.36 3.15
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 7.55 21.74 12.84
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 7.55 21.74 12.84
LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 7.55 21.74 12.84
LIC MF ULIS - Reg IDCW (R).. 7.55 21.74 12.84
LIC MF ULIS Reg Plan.. 7.55 21.74 12.84
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 7.55 21.74 12.84
LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 7.55 21.74 12.84
LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 7.55 21.74 12.84
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 7.55 21.74 12.84
LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 7.55 21.74 12.84
LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 7.55 21.74 12.84
LIC MF ULIS Reg Plan.. 7.55 21.74 12.84
LIC MF ULIS Reg Plan.. 7.55 21.74 12.84
Bandhan Balanced Advantage Fund - Reg - Gr.. 7.57 18.64 9.09
Nippon India Balanced Advantage Fund - Reg - IDCW.. 7.63 14.24 4.77
Bandhan Hybrid Equity Fund - Reg - IDCW.. 7.69 19.39 10.82
Axis Equity Hybrid Fund - Reg - Gr.. 7.73 18.36 9.67
DSP Dynamic Asset Allocation Fund - Reg - Gr.. 7.94 18.13 8.36
WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 7.98 - -
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 8.01 19.03 8.32
BOI Conservative Hybrid Fund - Reg -Gr.. 8.09 14.68 14.74
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 8.09 14.68 14.74
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 8.11 25.08 10.53
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 8.18 22.10 -
Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 8.18 22.10 -
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 8.23 15.17 7.25
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 8.23 15.17 7.25
Bandhan Balanced Advantage Fund - Dir - Gr.. 8.26 20.22 10.63
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 8.30 24.95 15.02
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 8.30 24.95 15.02
Kotak Balanced Advantage Fund - Reg - Gr.. 8.30 17.73 10.42
Kotak Balanced Advantage Fund - Reg - IDCW.. 8.30 17.73 10.42
Kotak Balanced Advantage Fund - Reg - IDCW.. 8.30 17.73 10.42
BOI Conservative Hybrid Fund-ECO Plan-Gr.. 8.30 15.07 14.94
HDFC Hybrid Debt Fund - Reg - Gr.. 8.43 17.21 11.08
Aditya Birla Sun Life Financial Planning Fund - Conservative.. 8.62 19.00 10.37
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 8.63 19.99 11.08
Navi Equity Hybrid Fund - Reg - IDCW (Q).. 8.68 24.16 13.67
Navi Equity Hybrid Fund - Reg - Gr.. 8.68 24.15 13.67
Navi Equity Hybrid Fund - Reg - IDCW.. 8.69 24.16 13.67
Navi Equity Hybrid Fund - Reg - IDCW (M).. 8.69 24.16 13.67
Navi Equity Hybrid Fund - Reg - IDCW (A).. 8.69 24.16 13.68
Kotak Debt Hybrid Fund - Reg - Gr.. 8.77 17.20 10.65
UTI Aggressive Hybrid Fund - Reg - IDCW.. 8.79 25.65 10.60
UTI Balanced Advantage Fund - Reg - IDCW.. 8.82 - -
UTI Balanced Advantage Fund - Reg - Gr.. 8.83 - -
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 8.86 18.36 -
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 8.86 18.36 -
DSP Equity & Bond Fund- Reg Plan - Gr.. 8.92 25.54 12.80
UTI Retirement Fund - Reg - Gr.. 8.93 20.07 12.67
Tata Hybrid Equity Fund- Reg - IDCW (M).. 9.02 16.81 8.55
Tata Hybrid Equity Fund- Reg - IDCW (MP).. 9.02 16.81 8.55
Franklin India Pension Plan-Gr.. 9.06 18.37 9.08
Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 9.17 22.52 -
Mirae Asset Balanced Advantage Fund - Reg- Gr.. 9.19 22.53 -
PGIM India Hybrid Equity Fund- Reg -Gr.. 9.23 20.45 10.48
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 9.58 21.45 -
HDFC Hybrid Equity Fund- Reg - Gr.. 9.71 22.24 14.70
SBI Equity Hybrid Fund - Reg - Gr.. 9.75 23.01 12.21
SBI Equity Hybrid Fund - Reg - IDCW .. 9.75 23.01 12.21
SBI Equity Hybrid Fund - Reg - IDCW (P).. 9.75 23.01 12.21
Sundaram Balanced Advantage Fund (formerly known as Principa.. 9.76 19.82 10.52
Invesco India Balanced Advantage Fund - Reg - IDCW.. 9.79 16.74 4.12
ICICI Prudential Aggressive - Reg Plan - IDCW.. 9.91 26.01 9.13
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 9.92 18.53 8.59
Mirae Asset Balanced Advantage Fund - Dir- Gr.. 9.93 24.26 -
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 10.15 17.65 -
Kotak Equity Hybrid -Reg - IDCW.. 10.33 24.20 14.95
Kotak Equity Hybrid - Reg - Gr.. 10.33 24.20 14.95
Bandhan Hybrid Equity Fund - Reg - Gr.. 10.42 25.50 14.28
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 10.47 22.30 13.39
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 10.47 22.30 13.39
WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 10.47 23.47 -
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 10.57 25.42 8.87
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 10.57 25.42 8.87
Mirae Asset Hybrid Equity Fund - Reg - Gr.. 10.58 25.04 13.27
Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 10.58 25.05 4.36
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 10.64 20.58 12.52
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 10.75 27.56 14.17
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 10.75 27.56 14.17
SBI Multi Asset Allocation Fund - Reg - Gr.. 10.75 27.56 14.17
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 10.75 27.56 14.17
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 10.86 26.37 12.54
Union Balanced Advantage Fund - Reg - Gr.. 10.89 19.40 9.39
Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 10.99 20.11 -
HDFC Multi-Asset Fund - Reg - Gr.. 11.01 22.44 13.75
Tata Balanced Advantage Fund - Reg - Gr.. 11.08 22.26 12.40
Tata Balanced Advantage Fund - Reg - IDCW.. 11.08 22.26 12.40
Tata Balanced Advantage Fund - Reg - IDCW (P).. 11.08 22.26 12.40
Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 11.19 21.39 8.50
HSBC Balanced Advantage Fund - Reg - Gr.. 11.20 22.27 10.24
Nippon India Balanced Advantage Fund - Reg - Gr.. 11.27 22.42 11.94
Nippon India Balanced Advantage Fund - Reg -Bonus.. 11.27 22.42 11.94
Nippon India Asset Allocator FoF - Reg - Gr.. 11.38 31.56 18.20
HSBC Aggressive Hybrid Fund- Reg - Gr.. 11.41 28.90 12.73
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 11.64 24.72 13.32
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 11.74 24.62 11.16
Tata Hybrid Equity Fund - Reg - Gr.. 11.79 22.82 14.18
Tata Hybrid Equity Fund - Reg - IDCW.. 11.79 14.27 5.81
Franklin India Balanced Advantage Fund - Reg - IDCW.. 11.87 25.13 -
Franklin India Balanced Advantage Fund - Reg - Gr.. 11.87 25.13 -
HSBC Balanced Advantage Fund- Dir - Gr.. 11.93 23.92 -
HSBC Aggressive Hybrid Fund- Dir - Gr.. 11.98 30.24 -
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 12.14 25.51 13.91
Edelweiss Balanced Advantage Fund - Reg - Gr.. 12.28 23.88 12.52
Union Hybrid Equity Fund - Reg - Gr.. 12.31 26.74 13.86
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 12.31 25.13 13.16
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 12.31 15.13 4.96
Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 12.65 33.01 17.55
SBI Balanced Advantage Fund - Reg - Gr.. 12.69 25.87 -
SBI Balanced Advantage Fund - Reg - IDCW.. 12.69 25.87 -
SBI Balanced Advantage Fund - Dir - Gr.. 13.19 27.01 -
UTI Aggressive Hybrid Fund - Reg - Gr.. 13.22 30.76 17.74
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 13.27 30.67 17.18
Axis Balanced Advantage Fund - Reg - Gr.. 13.31 25.64 12.04
Invesco India Balanced Advantage Fund - Reg - Gr.. 13.31 24.90 11.87
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 13.35 27.92 -
Tata Multi Asset Opportunities Fund - Reg- Gr.. 13.47 25.65 15.29
Tata Multi Asset Opportunities Fund - Reg - IDCW.. 13.47 25.65 15.29
ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 13.47 25.76 14.04
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 13.53 26.16 -
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 13.53 26.16 -
Nippon India Equity Hybrid Fund - Reg - Gr.. 13.88 30.93 16.88
Nippon India Equity Hybrid Fund- Fund - IDCW.. 13.88 30.93 14.55
Nippon India Equity Hybrid - Reg - IDCW (Q).. 13.88 30.93 14.16
Nippon India Equity Hybrid - Reg - IDCW (M).. 13.88 30.93 14.63
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 14.09 29.80 -
Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 14.09 29.80 -
ICICI Prudential Multi-Asset Fund - Reg - Gr.. 14.26 31.27 22.58
Kotak Multi Asset Allocator Fund - Reg - IDCW.. 14.37 31.93 19.53
Kotak Multi Asset Allocator Fund - Reg - Gr.. 14.37 31.93 19.53
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 14.55 32.44 15.71
Franklin India Equity Hybrid Fund- Reg - IDCW.. 14.61 20.51 6.41
Franklin India Equity Hybrid Fund - Reg - Gr.. 14.61 30.77 15.11
HSBC Managed Solutions India Growth - Reg - Gr.. 14.83 33.36 15.74
HSBC Managed Solutions India Gr Fund IDCW.. 14.83 22.31 12.46
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 14.91 25.95 14.05
HDFC Balanced Advantage Fund - Reg - IDCW.. 15.27 27.54 11.10
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 15.27 27.54 11.10
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 15.36 29.08 16.15
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 15.36 29.08 16.15
Groww Aggressive Hybrid Fund - Reg - Gr.. 15.40 25.77 13.41
Nippon India Multi Asset Fund - Reg- Gr.. 15.50 30.92 15.69
Nippon India Multi Asset Fund - Reg- IDCW (P).. 15.50 30.92 15.69
Invesco India Equity & Bond Fund - Reg - IDCW.. 15.54 30.97 13.45
Invesco India Equity & Bond Fund - Reg - Gr.. 15.54 30.97 13.44
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 15.57 30.12 -
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 15.88 31.95 18.28
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 15.91 32.09 18.38
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 15.93 32.10 18.39
ITI Balanced Advantage Fund - Reg - Gr.. 16.07 25.01 11.87
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 16.47 34.76 20.32
ITI Balanced Advantage Fund - Dir - Gr.. 17.07 27.43 14.17
NJ Balanced Advantage Fund - Reg - Gr.. 17.34 30.38 -
Shriram Equity Hybrid Fund - Reg - Gr.. 17.68 28.91 13.10
UTI Multi Asset Allocation Fund- Reg - IDCW .. 17.92 30.76 10.46
ICICI Prudential Aggressive - Reg Plan - Gr.. 18.17 35.47 18.60
Shriram Balanced Advantage Fund - Reg - Gr.. 18.34 26.41 11.66
ICICI Prudential Equity and Debt Fund - Reg - Gr.. 18.50 36.73 23.80
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 19.91 44.17 24.98
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 19.97 45.77 18.89
HDFC Balanced Advantage Fund - Reg - Gr .. 20.10 39.14 22.67
UTI Multi Asset Allocation Fund - Reg - Gr .. 20.55 37.01 16.01
Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 20.62 36.11 24.89
Quant Absolute Fund - Reg - IDCW.. 20.63 36.11 24.92
JM Equity Hybrid Fund - Reg - IDCW.. 22.83 47.37 21.95
JM Equity Hybrid Fund - Reg - IDCW (A).. 22.83 47.37 21.95
JM Equity Hybrid Fund - Reg - Bonus (Q).. 22.83 47.36 21.95
JM Equity Hybrid Fund - IDCW (Q) .. 22.83 47.37 21.95
JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 22.83 47.36 21.95
JM Equity Hybrid Fund - Reg - Bonus Op.. 22.83 47.36 21.95
JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 22.83 47.36 21.95
JM Equity Hybrid Fund - IDCW (M).. 22.84 47.37 21.95
JM Equity Hybrid Fund - IDCW (HY).. 22.84 47.37 21.95
JM Equity Hybrid Fund - Reg - Gr.. 22.84 47.37 21.95
Quant Multi Asset Fund - Reg - Gr .. 26.84 42.36 31.08
Quant Multi Asset Fund - Reg - IDCW .. 26.85 42.34 31.15
Quant Dynamic Asset Allocation Fund - Reg - Gr.. 33.86 - -