Hybrid: All 6M% 1Y%  3Y%
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
HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.18 0.83 1.50
Sundaram Debt Oriented Hybrid Fund - Reg - IDCW (M).. -0.04 0.91 2.21
Sundaram Debt Oriented Hybrid Fund - Reg -IDCW .. -0.05 1.06 2.19
Nippon India Hybrid Bond Fund - IDCW (M).. 0.75 1.17 0.99
Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.67 1.22 -
Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 3.80 1.23 -
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.83 1.64 -
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
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
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
Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.76 1.98 -1.67
Bandhan Arbitrage Fund - Reg -IDCW (A).. 3.75 2.21 2.49
LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 4.19 2.32 -0.35
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
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
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 1.60 3.16 1.66
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
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.16 3.57 0.37
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 1.80 4.14 0.44
DSP Arbitrage Fund - Reg - IDCW (M).. 2.38 4.38 2.89
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. -0.53 4.56 -0.06
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
DSP Regular Savings Fund - Reg - IDCW (Q).. 2.27 4.77 -0.42
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
DSP Regular Savings Fund - Reg - IDCW (M).. 2.97 5.51 -0.16
Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 2.85 5.55 -
Bandhan Regular Savings Fund - Reg - IDCW.. 2.81 5.83 0.82
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 2.70 5.87 3.62
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
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 2.70 5.88 3.62
Mahindra Manulife Arbitrage Fund - Reg- Gr.. 3.11 6.09 4.25
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
Bandhan Regular Savings Fund-Reg -IDCW.. 3.24 6.26 1.30
Kotak Debt Hybrid Fund - Mon IDCW.. 3.84 6.48 0.34
BOI Arbitrage Fund - Reg - Gr.. 3.37 6.60 4.22
UTI Conservative Hybrid Fund - Reg - IDCW (M).. 3.03 6.80 3.21
PGIM India Arbitrage Fund - Reg - Gr.. 3.57 7.01 5.00
ITI Arbitrage Fund - Reg - Gr.. 3.65 7.11 4.17
LIC MF Arbitrage Fund - Reg - Gr.. 3.58 7.14 5.05
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 3.73 7.14 4.93
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- 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 -Gr .. 3.73 7.14 4.93
JM Arbitrage Fund-Reg -IDCW .. 3.73 7.14 4.93
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
LIC MF Arbitrage Fund - Reg - IDCW (M).. 3.58 7.15 5.05
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 3.81 7.17 5.17
Sundaram Arbitrage Fund - Reg - IDCW (M).. 3.63 7.19 -
Sundaram Arbitrage Fund - Reg - Gr.. 3.63 7.19 4.69
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
Axis Arbitrage Fund - Reg -Gr.. 3.75 7.37 5.37
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
Tata Arbitrage Fund- Reg - Gr.. 3.79 7.54 5.34
Tata Arbitrage Fund - Reg - IDCW (M).. 3.80 7.55 5.33
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 - IDCW ( M).. 3.78 7.55 5.40
Nippon India Arbitrage Fund - Reg - Gr.. 3.78 7.55 5.40
Nippon India Arbitrage Fund - Reg - IDCW.. 3.78 7.55 5.40
Bandhan Arbitrage Fund-Reg Plan- Gr.. 3.75 7.57 5.31
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 3.74 7.58 5.45
HSBC Arbitrage Opportunities Fund-Reg- Gr.. 3.85 7.58 5.27
Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 3.82 7.62 5.40
Union Arbitrage Fund - Reg - Gr.. 3.86 7.62 5.27
HDFC Arbitrage Fund Wholesale Plan-Gr.. 3.86 7.63 5.40
Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 3.80 7.64 -
Mirae Asset Arbitrage Fund - Reg - IDCW.. 3.87 7.66 5.31
Mirae Asset Arbitrage Fund - Reg - Gr.. 3.87 7.66 5.31
UTI Arbitrage Fund - Reg- IDCW.. 3.85 7.67 4.76
UTI Arbitrage Fund - Reg - Gr .. 3.85 7.67 5.43
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
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
Kotak Equity Arbitrage Fund - Gr.. 3.96 7.91 5.69
HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 3.83 7.92 3.27
Mirae Asset Arbitrage Fund - Dir- IDCW.. 4.23 8.39 6.02
LIC MF Debt Hybrid Fund - Reg - Gr .. 4.19 8.71 5.70
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
HDFC Hybrid Debt Fund - Reg - IDCW (M).. 4.76 9.28 3.41
Axis Regular Saver - Reg - Gr.. 4.00 9.84 6.50
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 3.01 10.09 4.11
Franklin India Pension Plan - IDCW.. 1.49 10.15 0.43
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
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
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
Sundaram Debt Oriented Hybrid Fund - Reg - IDCW (Q).. 5.38 10.94 7.32
Nippon India Hybrid Bond Fund - Reg - Gr .. 4.50 11.05 8.25
Bandhan Regular Savings Fund - Reg- Gr.. 5.43 11.28 5.39
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
PGIM India Balanced Advantage Fund - Reg - IDCW.. 5.23 11.44 6.08
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
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 5.43 11.68 7.41
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
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 4.98 11.95 5.17
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
Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 6.30 12.82 -
Bandhan Balanced Advantage Fund - Reg - IDCW.. 4.90 12.85 4.34
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 5.81 12.90 3.19
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 7.54 13.36 3.15
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 Multi-Asset Fund - Reg - IDCW.. 2.85 13.44 2.33
HSBC Balanced Advantage Fund - Reg - IDCW.. 7.14 13.44 2.85
DSP Regular Savings Fund - Reg - Gr.. 6.46 13.55 7.94
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 5.92 13.58 8.32
HSBC Conservative Hybrid Fund - Reg - Gr.. 6.12 13.90 7.40
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 6.41 14.02 9.01
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
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 6.80 14.21 3.26
Nippon India Balanced Advantage Fund - Reg - IDCW.. 7.63 14.24 4.77
HDFC Hybrid Equity Fund - Reg - IDCW.. 6.20 14.24 6.82
HDFC Hybrid Equity - Reg - IDCW (R).. 6.20 14.24 6.82
Tata Hybrid Equity Fund - Reg - IDCW.. 11.79 14.27 5.81
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
SBI Conservative Hybrid Fund - Reg - Gr.. 5.64 14.72 10.26
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
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 7.26 14.88 2.46
LIC MF Balanced Advantage Fund - Reg - Gr.. 6.07 15.00 -
BOI Conservative Hybrid Fund-ECO Plan-Gr.. 8.30 15.07 14.94
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 12.31 15.13 4.96
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
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
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
PGIM India Balanced Advantage Fund- Reg- Gr.. 5.14 15.67 9.51
Motilal Oswal Multi Asset Fund- Reg - Gr.. 2.01 16.28 6.94
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 6.44 16.44 11.45
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 6.44 16.45 11.44
Axis Multi Asset Allocation Fund - Reg - Gr.. 6.67 16.65 8.89
Invesco India Balanced Advantage Fund - Reg - IDCW.. 9.79 16.74 4.12
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 Multi - Asset Solution Fund - Gr.. 7.37 16.95 12.97
Franklin India Multi - Asset Solution Fund - IDCW.. 7.37 16.95 12.97
Kotak Debt Hybrid Fund - Reg - Gr.. 8.77 17.20 10.65
HDFC Hybrid Debt Fund - Reg - Gr.. 8.43 17.21 11.08
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 10.15 17.65 -
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
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 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 Dynamic Asset Allocation Fund - Reg - Gr.. 7.94 18.13 8.36
Axis Equity Hybrid Fund - Reg - Gr.. 7.73 18.36 9.67
ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 8.86 18.36 -
ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 8.86 18.36 -
Franklin India Pension Plan-Gr.. 9.06 18.37 9.08
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 9.92 18.53 8.59
Bandhan Balanced Advantage Fund - Reg - Gr.. 7.57 18.64 9.09
Aditya Birla Sun Life Financial Planning Fund - Conservative.. 8.62 19.00 10.37
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 8.01 19.03 8.32
Bandhan Hybrid Equity Fund - Reg - IDCW.. 7.69 19.39 10.82
Union Balanced Advantage Fund - Reg - Gr.. 10.89 19.40 9.39
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
Sundaram Balanced Advantage Fund (formerly known as Principa.. 9.76 19.82 10.52
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 8.63 19.99 11.08
UTI Retirement Fund - Reg - Gr.. 8.93 20.07 12.67
Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 10.99 20.11 -
Bandhan Balanced Advantage Fund - Dir - Gr.. 8.26 20.22 10.63
PGIM India Hybrid Equity Fund- Reg -Gr.. 9.23 20.45 10.48
Franklin India Equity Hybrid Fund- Reg - IDCW.. 14.61 20.51 6.41
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 10.64 20.58 12.52
Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 11.19 21.39 8.50
Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 4.56 21.44 4.47
WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 9.58 21.45 -
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
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 -
HDFC Hybrid Equity Fund- Reg - Gr.. 9.71 22.24 14.70
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
HSBC Balanced Advantage Fund - Reg - Gr.. 11.20 22.27 10.24
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
HSBC Managed Solutions India Gr Fund IDCW.. 14.83 22.31 12.46
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
HDFC Multi-Asset Fund - Reg - Gr.. 11.01 22.44 13.75
Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 9.17 22.52 -
Mirae Asset Balanced Advantage Fund - Reg- Gr.. 9.19 22.53 -
Tata Hybrid Equity Fund - Reg - Gr.. 11.79 22.82 14.18
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
SBI Equity Hybrid Fund - Reg - Gr.. 9.75 23.01 12.21
WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 10.47 23.47 -
Edelweiss Balanced Advantage Fund - Reg - Gr.. 12.28 23.88 12.52
HSBC Balanced Advantage Fund- Dir - Gr.. 11.93 23.92 -
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
Navi Equity Hybrid Fund - Reg - IDCW (Q).. 8.68 24.16 13.67
Kotak Equity Hybrid - Reg - Gr.. 10.33 24.20 14.95
Kotak Equity Hybrid -Reg - IDCW.. 10.33 24.20 14.95
Mirae Asset Balanced Advantage Fund - Dir- Gr.. 9.93 24.26 -
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 11.74 24.62 11.16
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 11.64 24.72 13.32
Invesco India Balanced Advantage Fund - Reg - Gr.. 13.31 24.90 11.87
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
ITI Balanced Advantage Fund - Reg - Gr.. 16.07 25.01 11.87
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 Thematic Advantage Fund (FOF) - IDCW.. 8.11 25.08 10.53
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 12.31 25.13 13.16
Franklin India Balanced Advantage Fund - Reg - IDCW.. 11.87 25.13 -
Franklin India Balanced Advantage Fund - Reg - Gr.. 11.87 25.13 -
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
Bandhan Hybrid Equity Fund - Reg - Gr.. 10.42 25.50 14.28
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 12.14 25.51 13.91
DSP Equity & Bond Fund- Reg Plan - Gr.. 8.92 25.54 12.80
Axis Balanced Advantage Fund - Reg - Gr.. 13.31 25.64 12.04
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
UTI Aggressive Hybrid Fund - Reg - IDCW.. 8.79 25.65 10.60
ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 13.47 25.76 14.04
Groww Aggressive Hybrid Fund - Reg - Gr.. 15.40 25.77 13.41
SBI Balanced Advantage Fund - Reg - Gr.. 12.69 25.87 -
SBI Balanced Advantage Fund - Reg - IDCW.. 12.69 25.87 -
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 14.91 25.95 14.05
ICICI Prudential Aggressive - Reg Plan - IDCW.. 9.91 26.01 9.13
Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 13.53 26.16 -
Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 13.53 26.16 -
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 10.86 26.37 12.54
Shriram Balanced Advantage Fund - Reg - Gr.. 18.34 26.41 11.66
Union Hybrid Equity Fund - Reg - Gr.. 12.31 26.74 13.86
SBI Balanced Advantage Fund - Dir - Gr.. 13.19 27.01 -
ITI Balanced Advantage Fund - Dir - Gr.. 17.07 27.43 14.17
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
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
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 4.56 27.82 9.81
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 13.35 27.92 -
HSBC Aggressive Hybrid Fund- Reg - Gr.. 11.41 28.90 12.73
Shriram Equity Hybrid Fund - Reg - Gr.. 17.68 28.91 13.10
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
Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 14.09 29.80 -
Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 14.09 29.80 -
Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 15.57 30.12 -
HSBC Aggressive Hybrid Fund- Dir - Gr.. 11.98 30.24 -
NJ Balanced Advantage Fund - Reg - Gr.. 17.34 30.38 -
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 13.27 30.67 17.18
UTI Aggressive Hybrid Fund - Reg - Gr.. 13.22 30.76 17.74
UTI Multi Asset Allocation Fund- Reg - IDCW .. 17.92 30.76 10.46
Franklin India Equity Hybrid Fund - Reg - Gr.. 14.61 30.77 15.11
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
Nippon India Equity Hybrid - Reg - IDCW (M).. 13.88 30.93 14.63
Nippon India Equity Hybrid - Reg - IDCW (Q).. 13.88 30.93 14.16
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
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
ICICI Prudential Multi-Asset Fund - Reg - Gr.. 14.26 31.27 22.58
Nippon India Asset Allocator FoF - Reg - Gr.. 11.38 31.56 18.20
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
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
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 14.55 32.44 15.71
Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 12.65 33.01 17.55
HSBC Managed Solutions India Growth - Reg - Gr.. 14.83 33.36 15.74
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 16.47 34.76 20.32
ICICI Prudential Aggressive - Reg Plan - Gr.. 18.17 35.47 18.60
Quant Absolute Fund - Reg - IDCW.. 20.63 36.11 24.92
Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 20.62 36.11 24.89
ICICI Prudential Equity and Debt Fund - Reg - Gr.. 18.50 36.73 23.80
UTI Multi Asset Allocation Fund - Reg - Gr .. 20.55 37.01 16.01
HDFC Balanced Advantage Fund - Reg - Gr .. 20.10 39.14 22.67
Quant Multi Asset Fund - Reg - IDCW .. 26.85 42.34 31.15
Quant Multi Asset Fund - Reg - Gr .. 26.84 42.36 31.08
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
JM Equity Hybrid Fund - Reg - Bonus (Q).. 22.83 47.36 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 (Q) .. 22.83 47.37 21.95
JM Equity Hybrid Fund - IDCW (HY).. 22.84 47.37 21.95
JM Equity Hybrid Fund - Reg - IDCW (A).. 22.83 47.37 21.95
JM Equity Hybrid Fund - Reg - IDCW.. 22.83 47.37 21.95
JM Equity Hybrid Fund - Reg - Gr.. 22.84 47.37 21.95