Hybrid: All 6M% 1Y% 3Y% 
Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.76 1.98 -1.67
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
LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 4.19 2.32 -0.35
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
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. -0.53 4.56 -0.06
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
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
Kotak Debt Hybrid Fund - Mon IDCW.. 3.84 6.48 0.34
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.16 3.57 0.37
Franklin India Pension Plan - IDCW.. 1.49 10.15 0.43
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 1.80 4.14 0.44
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 1.17 2.57 0.55
HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. 0.60 1.71 0.59
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
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
Bandhan Regular Savings Fund - Reg - IDCW.. 2.81 5.83 0.82
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
Nippon India Hybrid Bond Fund - IDCW (M).. 0.75 1.17 0.99
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
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
Bandhan Regular Savings Fund-Reg -IDCW.. 3.24 6.26 1.30
HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.18 0.83 1.50
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 1.60 3.16 1.66
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
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
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 Multi-Asset Fund - Reg - IDCW.. 2.85 13.44 2.33
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 7.26 14.88 2.46
Bandhan Arbitrage Fund - Reg -IDCW (A).. 3.75 2.21 2.49
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
LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 4.19 8.71 2.80
HSBC Balanced Advantage Fund - Reg - IDCW.. 7.14 13.44 2.85
DSP Arbitrage Fund - Reg - IDCW (M).. 2.38 4.38 2.89
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
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.59 1.71 3.08
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
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 7.54 13.36 3.15
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 5.81 12.90 3.19
UTI Conservative Hybrid Fund - Reg - IDCW (M).. 3.03 6.80 3.21
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 6.80 14.21 3.26
HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 3.83 7.92 3.27
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
DSP Arbitrage Fund - Reg - IDCW.. 3.77 7.55 3.37
DSP Arbitrage Fund - Reg - IDCW (R).. 3.77 7.55 3.37
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
HDFC Hybrid Debt Fund - Reg - IDCW (M).. 4.76 9.28 3.41
LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 4.19 8.71 3.62
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
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
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 3.01 10.09 4.11
Invesco India Balanced Advantage Fund - Reg - IDCW.. 9.79 16.74 4.12
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
ITI Arbitrage Fund - Reg - Gr.. 3.65 7.11 4.17
BOI Arbitrage Fund - Reg - Gr.. 3.37 6.60 4.22
Mahindra Manulife Arbitrage Fund - Reg- Gr.. 3.11 6.09 4.25
Bandhan Balanced Advantage Fund - Reg - IDCW.. 4.90 12.85 4.34
Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 10.58 25.05 4.36
Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 4.56 21.44 4.47
Sundaram Arbitrage Fund - Reg - Gr.. 3.63 7.19 4.69
UTI Arbitrage Fund - Reg- IDCW.. 3.85 7.67 4.76
Nippon India Balanced Advantage Fund - Reg - IDCW.. 7.63 14.24 4.77
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- Bonus Option Principal Units.. 3.73 7.14 4.93
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 IDCW Opt .. 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
JM Arbitrage Fund -Reg-IDCW (M) .. 3.73 7.14 4.94
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 12.31 15.13 4.96
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
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
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 4.98 11.95 5.17
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 3.81 7.17 5.17
Union Arbitrage Fund - Reg - Gr.. 3.86 7.62 5.27
HSBC Arbitrage Opportunities Fund-Reg- Gr.. 3.85 7.58 5.27
DSP Arbitrage Fund - Reg - Gr.. 3.77 7.55 5.28
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
Bandhan Arbitrage Fund-Reg Plan- Gr.. 3.75 7.57 5.31
Mirae Asset Arbitrage Fund - Reg - Gr.. 3.87 7.66 5.31
Mirae Asset Arbitrage Fund - Reg - IDCW.. 3.87 7.66 5.31
Tata Arbitrage Fund - Reg - IDCW (M).. 3.80 7.55 5.33
Tata Arbitrage Fund- Reg - Gr.. 3.79 7.54 5.34
Axis Arbitrage Fund - Reg -Gr.. 3.75 7.37 5.37
Bandhan Regular Savings Fund - Reg- Gr.. 5.43 11.28 5.39
Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 3.82 7.62 5.40
HDFC Arbitrage Fund Wholesale Plan-Gr.. 3.86 7.63 5.40
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
UTI Arbitrage Fund - Reg - Gr .. 3.85 7.67 5.43
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 3.74 7.58 5.45
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
Edelweiss Arbitrage Fund - Reg - IDCW (M).. 3.87 7.71 5.53
Invesco India Arbitrage Fund-Reg-IDCW.. 3.89 7.73 5.63
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
Kotak Equity Arbitrage Fund - Gr.. 3.96 7.91 5.69
LIC MF Debt Hybrid Fund - Reg - Gr .. 4.19 8.71 5.70
Invesco India Arbitrage Fund- Gr.. 3.89 7.73 5.71
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 Hybrid Equity Fund - Reg - IDCW.. 11.79 14.27 5.81
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
Mirae Asset Arbitrage Fund - Dir- IDCW.. 4.23 8.39 6.02
PGIM India Balanced Advantage Fund - Reg - IDCW.. 5.23 11.44 6.08
Franklin India Equity Hybrid Fund- Reg - IDCW.. 14.61 20.51 6.41
Axis Regular Saver - Reg - Gr.. 4.00 9.84 6.50
HDFC Hybrid Equity Fund - Reg - IDCW.. 6.20 14.24 6.82
HDFC Hybrid Equity - Reg - IDCW (R).. 6.20 14.24 6.82
Motilal Oswal Multi Asset Fund- Reg - Gr.. 2.01 16.28 6.94
Sundaram Debt Oriented Hybrid Fund - Reg -IDCW (H).. 5.38 11.44 6.95
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
Sundaram Debt Oriented Hybrid Fund - Reg - IDCW (Q).. 5.38 10.94 7.32
HSBC Conservative Hybrid Fund - Reg - Gr.. 6.12 13.90 7.40
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 5.43 11.68 7.41
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
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
DSP Regular Savings Fund - Reg - Gr.. 6.46 13.55 7.94
Nippon India Hybrid Bond Fund - Reg - Gr .. 4.50 11.05 8.25
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
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 8.01 19.03 8.32
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 5.92 13.58 8.32
DSP Dynamic Asset Allocation Fund - Reg - Gr.. 7.94 18.13 8.36
Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 11.19 21.39 8.50
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
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 9.92 18.53 8.59
Sundaram Debt Oriented Hybrid Fund- Reg - Gr .. 5.38 11.44 8.73
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
Axis Multi Asset Allocation Fund - Reg - Gr.. 6.67 16.65 8.89
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 6.41 14.02 9.01
Franklin India Pension Plan-Gr.. 9.06 18.37 9.08
Bandhan Balanced Advantage Fund - Reg - Gr.. 7.57 18.64 9.09
ICICI Prudential Aggressive - Reg Plan - IDCW.. 9.91 26.01 9.13
Union Balanced Advantage Fund - Reg - Gr.. 10.89 19.40 9.39
PGIM India Balanced Advantage Fund- Reg- Gr.. 5.14 15.67 9.51
Axis Equity Hybrid Fund - Reg - Gr.. 7.73 18.36 9.67
UTI Regular Saving Fund - Reg - Monthly Payment.. 6.13 13.43 9.69
UTI Conservative Hybrid Fund - Reg - Gr .. 6.13 13.43 9.69
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 4.56 27.82 9.81
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
HSBC Balanced Advantage Fund - Reg - Gr.. 11.20 22.27 10.24
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
Aditya Birla Sun Life Financial Planning Fund - Conservative.. 8.62 19.00 10.37
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
UTI Multi Asset Allocation Fund- Reg - IDCW .. 17.92 30.76 10.46
PGIM India Hybrid Equity Fund- Reg -Gr.. 9.23 20.45 10.48
Sundaram Balanced Advantage Fund (formerly known as Principa.. 9.76 19.82 10.52
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 8.11 25.08 10.53
UTI Aggressive Hybrid Fund - Reg - IDCW.. 8.79 25.65 10.60
Bandhan Balanced Advantage Fund - Dir - Gr.. 8.26 20.22 10.63
Kotak Debt Hybrid Fund - Reg - Gr.. 8.77 17.20 10.65
Bandhan Hybrid Equity Fund - Reg - IDCW.. 7.69 19.39 10.82
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 8.63 19.99 11.08
HDFC Hybrid Debt Fund - Reg - Gr.. 8.43 17.21 11.08
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
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 11.74 24.62 11.16
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
Shriram Balanced Advantage Fund - Reg - Gr.. 18.34 26.41 11.66
Invesco India Balanced Advantage Fund - Reg - Gr.. 13.31 24.90 11.87
ITI Balanced Advantage Fund - Reg - Gr.. 16.07 25.01 11.87
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
Axis Balanced Advantage Fund - Reg - Gr.. 13.31 25.64 12.04
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
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 Managed Solutions India Gr Fund IDCW.. 14.83 22.31 12.46
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 10.64 20.58 12.52
Edelweiss Balanced Advantage Fund - Reg - Gr.. 12.28 23.88 12.52
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 10.86 26.37 12.54
UTI Retirement Fund - Reg - Gr.. 8.93 20.07 12.67
HSBC Aggressive Hybrid Fund- Reg - Gr.. 11.41 28.90 12.73
DSP Equity & Bond Fund- Reg Plan - Gr.. 8.92 25.54 12.80
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
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
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
Shriram Equity Hybrid Fund - Reg - Gr.. 17.68 28.91 13.10
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 12.31 25.13 13.16
Mirae Asset Hybrid Equity Fund - Reg - Gr.. 10.58 25.04 13.27
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 11.64 24.72 13.32
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
Groww Aggressive Hybrid Fund - Reg - Gr.. 15.40 25.77 13.41
Invesco India Equity & Bond Fund - Reg - Gr.. 15.54 30.97 13.44
Invesco India Equity & Bond Fund - Reg - IDCW.. 15.54 30.97 13.45
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
HDFC Multi-Asset Fund - Reg - Gr.. 11.01 22.44 13.75
Union Hybrid Equity Fund - Reg - Gr.. 12.31 26.74 13.86
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 12.14 25.51 13.91
ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 13.47 25.76 14.04
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 14.91 25.95 14.05
Nippon India Equity Hybrid - Reg - IDCW (Q).. 13.88 30.93 14.16
ITI Balanced Advantage Fund - Dir - Gr.. 17.07 27.43 14.17
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
Tata Hybrid Equity Fund - Reg - Gr.. 11.79 22.82 14.18
Bandhan Hybrid Equity Fund - Reg - Gr.. 10.42 25.50 14.28
Nippon India Equity Hybrid Fund- Fund - IDCW.. 13.88 30.93 14.55
Nippon India Equity Hybrid - Reg - IDCW (M).. 13.88 30.93 14.63
HDFC Hybrid Equity Fund- Reg - Gr.. 9.71 22.24 14.70
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
BOI Conservative Hybrid Fund-ECO Plan-Gr.. 8.30 15.07 14.94
Kotak Equity Hybrid -Reg - IDCW.. 10.33 24.20 14.95
Kotak Equity Hybrid - Reg - Gr.. 10.33 24.20 14.95
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
Franklin India Equity Hybrid Fund - Reg - Gr.. 14.61 30.77 15.11
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
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
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 14.55 32.44 15.71
HSBC Managed Solutions India Growth - Reg - Gr.. 14.83 33.36 15.74
UTI Multi Asset Allocation Fund - Reg - Gr .. 20.55 37.01 16.01
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
Nippon India Equity Hybrid Fund - Reg - Gr.. 13.88 30.93 16.88
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 13.27 30.67 17.18
Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 12.65 33.01 17.55
UTI Aggressive Hybrid Fund - Reg - Gr.. 13.22 30.76 17.74
Nippon India Asset Allocator FoF - Reg - Gr.. 11.38 31.56 18.20
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
ICICI Prudential Aggressive - Reg Plan - Gr.. 18.17 35.47 18.60
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 19.97 45.77 18.89
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
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 16.47 34.76 20.32
JM Equity Hybrid Fund - Reg - IDCW.. 22.83 47.37 21.95
JM Equity Hybrid Fund - Reg - Gr.. 22.84 47.37 21.95
JM Equity Hybrid Fund - Reg - IDCW (A).. 22.83 47.37 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 - Annual Bonus Op - Reg.. 22.83 47.36 21.95
JM Equity Hybrid Fund - IDCW (HY).. 22.84 47.37 21.95
JM Equity Hybrid Fund - Reg - Bonus (Q).. 22.83 47.36 21.95
ICICI Prudential Multi-Asset Fund - Reg - Gr.. 14.26 31.27 22.58
HDFC Balanced Advantage Fund - Reg - Gr .. 20.10 39.14 22.67
ICICI Prudential Equity and Debt Fund - Reg - Gr.. 18.50 36.73 23.80
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
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 19.91 44.17 24.98
Quant Multi Asset Fund - Reg - Gr .. 26.84 42.36 31.08
Quant Multi Asset Fund - Reg - IDCW .. 26.85 42.34 31.15