Hybrid: All 6M% 1Y% 3Y% 
Canara Robeco Income Saver Fund - Reg - IDCW (M).. 1.07 2.28 -1.71
ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.45 1.15 -0.71
DSP Regular Savings Fund - Reg - IDCW (Q).. 1.81 4.90 -0.65
DSP Regular Savings Fund - Reg - IDCW (M).. 1.81 4.92 -0.61
LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. -1.76 2.59 -0.36
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
Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 4.33 5.29 0.05
Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 4.33 5.29 0.05
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 3.08 5.87 0.18
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 3.08 5.87 0.18
Kotak Equity Arbitrage Fund - IDCW.. 0.65 0.07 0.26
HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. 0.94 1.06 0.37
ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.14 0.78 0.38
ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.14 0.78 0.38
Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 2.12 4.40 0.47
Kotak Debt Hybrid Fund - Mon IDCW.. 3.55 7.06 0.59
Bandhan Arbitrage Fund - Reg -IDCW (A).. -2.26 1.19 0.68
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 1.17 2.21 0.68
HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 1.17 2.21 0.68
Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.88 0.28 0.73
Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.88 0.28 0.73
Franklin India Pension Plan - IDCW.. 8.20 10.99 0.84
HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 1.28 2.41 0.85
Nippon India Hybrid Bond Fund - IDCW (M).. 0.92 1.93 0.86
Bandhan Arbitrage Fund-Reg -IDCW(M).. 1.21 2.17 0.99
Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 1.21 2.17 0.99
ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.45 1.46 0.99
HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. 0.97 2.04 1.10
HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. 0.97 2.04 1.10
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. -4.29 -2.12 1.12
HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 2.22 0.55 1.15
Bandhan Regular Savings Fund - Reg - IDCW.. 2.71 5.70 1.29
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 1.87 3.32 1.44
Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.11 0.93 1.48
Bandhan Regular Savings Fund-Reg -IDCW.. 2.71 5.70 1.55
HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 6.88 8.74 1.98
HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 6.88 8.74 1.98
Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.09 0.64 2.13
Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.08 0.64 2.13
ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 9.09 8.58 2.35
ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 9.09 8.58 2.35
Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 2.13 4.36 2.37
Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 2.13 4.36 2.37
HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 4.85 6.45 2.78
DSP Arbitrage Fund - Reg - IDCW (M).. 2.23 4.12 2.80
LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 4.21 8.83 2.91
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 6.36 14.76 2.93
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 6.36 14.76 2.93
Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 6.36 14.76 2.93
HDFC Hybrid Debt Fund - Reg - IDCW (M).. 4.16 8.39 3.10
PGIM India Balanced Advantage Fund - Reg - IDCW.. -1.16 7.01 3.45
HSBC Balanced Advantage Fund - Reg - IDCW.. 5.42 13.83 3.47
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 2.89 5.23 3.59
LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 4.21 8.83 3.65
DSP Arbitrage Fund - Reg - IDCW.. 3.89 7.54 3.65
DSP Arbitrage Fund - Reg - IDCW (R).. 3.89 7.54 3.65
Navi Regular Saving Fund - Reg - IDCW (M).. 2.40 5.36 3.65
Navi Regular Saving Fund - Reg - IDCW (MR).. 2.40 5.36 3.65
DSP Equity & Bond Fund - Reg - IDCW.. 7.52 18.81 3.74
DSP Equity & Bond Fund - Reg - IDCW (R).. 7.52 18.81 3.74
UTI Conservative Hybrid Fund - Reg - IDCW (M).. 4.36 8.47 3.75
Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 6.92 16.95 3.75
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 10.63 19.82 3.91
Sundaram Balanced Advantage Fund (formerly known as Principa.. 5.20 13.78 3.95
Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 5.20 13.78 3.95
Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 5.20 13.78 3.95
HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 8.17 8.71 3.99
HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 8.17 8.71 3.99
Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 7.08 15.25 4.02
DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 6.93 15.54 4.29
Mahindra Manulife Arbitrage Fund - Reg- Gr.. 3.29 6.24 4.46
Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 2.49 16.31 4.54
Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 7.18 14.37 4.56
Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 7.18 14.37 4.56
BOI Arbitrage Fund - Reg - Gr.. 3.61 6.83 4.56
ITI Arbitrage Fund - Reg - Gr.. 3.93 7.51 4.57
UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 7.42 11.66 4.58
Invesco India Balanced Advantage Fund - Reg - IDCW.. 5.04 15.98 4.62
HDFC Multi-Asset Fund - Reg - IDCW.. 2.67 15.26 4.83
Bandhan Balanced Advantage Fund - Reg - IDCW.. 6.54 13.29 4.90
Sundaram Arbitrage Fund - Reg - Gr.. 3.77 7.23 4.98
Nippon India Balanced Advantage Fund - Reg - IDCW.. 6.65 16.26 5.16
PGIM India Arbitrage Fund - Reg - Gr.. 3.67 7.07 5.25
JM Arbitrage Fund -Reg- Annual Bonus Opt.. 3.81 7.30 5.26
JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 3.81 7.30 5.26
JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 3.81 7.30 5.26
JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 3.82 7.31 5.27
JM Arbitrage Fund - Reg- Annual IDCW Opt .. 3.82 7.31 5.27
JM Arbitrage Fund -Reg-IDCW (M) .. 3.82 7.30 5.27
JM Arbitrage Fund -Reg-Quarterly IDCW .. 3.82 7.30 5.27
JM Arbitrage Fund - Reg-Half Yearly IDCW .. 3.82 7.30 5.27
JM Arbitrage Fund-Reg -Gr .. 3.82 7.30 5.27
JM Arbitrage Fund-Reg -IDCW .. 3.82 7.30 5.27
Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 3.93 20.79 5.32
LIC MF Arbitrage Fund - Reg - Gr.. 3.75 7.22 5.33
LIC MF Arbitrage Fund - Reg - IDCW (M).. 3.75 7.22 5.33
UTI Arbitrage Fund - Reg- IDCW.. 4.09 7.84 5.44
HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 3.98 7.69 5.44
HSBC Arbitrage Opportunities Fund-Reg- Gr.. 3.89 7.58 5.48
Union Arbitrage Fund - Reg - Gr.. 4.06 7.79 5.53
Tata Arbitrage Fund - Reg - IDCW (M).. 3.97 7.64 5.55
Tata Arbitrage Fund- Reg - Gr.. 3.97 7.64 5.56
DSP Arbitrage Fund - Reg - Gr.. 3.88 7.54 5.56
HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 3.98 7.70 5.56
HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 3.98 7.69 5.56
Mirae Asset Arbitrage Fund - Reg - Gr.. 3.98 7.71 5.58
Mirae Asset Arbitrage Fund - Reg - IDCW.. 3.99 7.72 5.58
Bandhan Arbitrage Fund-Reg Plan- Gr.. 3.96 7.63 5.60
Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 3.99 7.67 5.62
Nippon India Arbitrage Fund- Reg - IDCW ( M).. 3.98 7.67 5.65
Nippon India Arbitrage Fund - Reg - Gr.. 3.98 7.67 5.65
Nippon India Arbitrage Fund - Reg - IDCW.. 3.98 7.67 5.65
HDFC Arbitrage Fund Wholesale Plan-Gr.. 4.04 7.81 5.66
UTI Arbitrage Fund - Reg - Gr .. 4.09 7.84 5.67
ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 3.99 7.71 5.69
Axis Arbitrage Fund - Reg -Gr.. 4.08 7.67 5.69
LIC MF Debt Hybrid Fund - Reg - Gr .. 4.21 8.83 5.72
Edelweiss Arbitrage Fund- Reg - Gr.. 4.10 7.82 5.80
Edelweiss Arbitrage Fund- Reg - IDCW.. 4.10 7.82 5.80
Edelweiss Arbitrage Fund-Reg- Bonus Op.. 4.10 7.82 5.80
Edelweiss Arbitrage Fund - Reg - IDCW (M).. 4.10 7.82 5.80
Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 0.97 15.32 5.81
Navi Regular Saving Fund - Reg - Gr.. 4.47 9.66 5.92
Navi Regular Saving Fund - Reg - IDCW (Q).. 4.47 9.66 5.92
Kotak Equity Arbitrage Fund - Gr.. 4.21 8.04 5.96
SBI Arbitrage Opp Fund - Reg - Gr.. 4.01 7.72 6.01
SBI Arbitrage Opp Fund - Reg - IDCW.. 4.01 7.72 6.01
SBI Arbitrage Opp Fund - Reg - IDCW (P).. 4.01 7.72 6.01
Invesco India Arbitrage Fund- Gr.. 3.99 7.80 6.01
Invesco India Arbitrage Fund-Reg-IDCW.. 3.99 7.80 6.01
Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 5.33 12.42 6.03
Bandhan Regular Savings Fund - Reg- Gr.. 5.58 11.43 6.06
Franklin India Equity Hybrid Fund- Reg - IDCW.. 4.69 23.03 6.15
Mirae Asset Arbitrage Fund - Dir- IDCW.. 4.40 8.52 6.30
Tata Hybrid Equity Fund - Reg - IDCW.. 3.47 16.56 6.33
Axis Regular Saver - Reg - Gr.. 4.93 9.81 6.44
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 11.49 23.18 6.46
Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 11.49 23.18 6.46
HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 7.62 23.81 7.10
HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 7.62 23.81 7.10
HDFC Hybrid Equity Fund - Reg - IDCW.. 8.87 15.19 7.22
HDFC Hybrid Equity - Reg - IDCW (R).. 8.87 15.19 7.22
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 3.86 9.11 7.38
Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 3.85 9.58 7.39
Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 5.72 11.98 7.40
HSBC Aggressive Hybrid Fund- Reg - IDCW .. 13.40 24.91 7.67
HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 13.40 24.91 7.67
DSP Regular Savings Fund - Reg - Gr.. 5.97 13.67 7.69
Motilal Oswal Multi Asset Fund- Reg - Gr.. 7.67 17.06 7.83
UTI - Unit Linked Insurance Plan - ten years.. 5.93 13.02 7.84
UTI - Unit Linked Insurance Plan - fifteen years.. 5.93 13.02 7.84
ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 6.81 16.84 7.93
ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 6.81 16.84 7.93
Nippon India Hybrid Bond Fund - Reg - Gr .. 4.31 9.25 8.04
Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 6.48 14.61 8.23
Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 6.48 14.61 8.23
Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 2.80 18.87 8.31
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 6.69 13.04 8.33
Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 5.77 11.89 8.58
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 5.77 11.89 8.58
Sundaram Conservative Hybrid Fund- Reg - Gr .. 4.73 10.51 8.72
ICICI Prudential Aggressive - Reg Plan - IDCW.. 4.35 25.98 8.74
HSBC Managed Solutions India Gr Fund IDCW.. 2.87 20.06 8.80
Tata Hybrid Equity Fund- Reg - IDCW (M).. 8.53 19.23 8.85
Tata Hybrid Equity Fund- Reg - IDCW (MP).. 8.53 19.23 8.85
ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 6.74 17.85 8.93
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 4.54 23.50 8.98
HSBC Conservative Hybrid Fund - Reg - Gr.. 10.23 16.96 8.99
Bandhan Hybrid Equity Fund - Reg - IDCW.. 7.06 19.09 9.17
Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 9.71 23.28 9.40
Franklin India Pension Plan-Gr.. 8.19 19.27 9.53
DSP Dynamic Asset Allocation Fund - Reg - Gr.. 9.41 21.16 9.60
ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 6.91 14.37 9.62
PGIM India Hybrid Equity Fund- Reg -Gr.. 10.04 20.75 9.67
Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 9.33 20.37 9.68
Axis Multi Asset Allocation Fund - Reg - Gr.. 11.35 22.23 9.72
Bandhan Balanced Advantage Fund - Reg - Gr.. 9.49 19.39 9.83
Union Balanced Advantage Fund - Reg - Gr.. 8.31 20.34 10.06
PGIM India Balanced Advantage Fund- Reg- Gr.. 8.30 17.32 10.13
ITI Balanced Advantage Fund - Reg - Gr.. 8.22 22.65 10.17
UTI Conservative Hybrid Fund - Reg - Gr .. 7.42 15.05 10.19
UTI Regular Saving Fund - Reg - Monthly Payment.. 7.42 15.05 10.19
Axis Equity Hybrid Fund - Reg - Gr.. 10.31 21.74 10.45
UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 8.16 17.27 10.50
UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 8.16 17.27 10.50
SBI Debt Hybrid Fund - Reg - IDCW (M).. 7.98 14.99 10.66
SBI Debt Hybrid Fund - Reg - IDCW (Q).. 7.98 14.99 10.66
SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 7.98 14.99 10.66
SBI Conservative Hybrid Fund - Reg - IDCW(A).. 7.98 14.99 10.66
SBI Conservative Hybrid Fund - Reg - Gr.. 7.98 14.99 10.66
HDFC Hybrid Debt Fund - Reg - Gr.. 7.09 16.08 10.69
Kotak Debt Hybrid Fund - Reg - Gr.. 7.88 17.13 10.76
HSBC Balanced Advantage Fund - Reg - Gr.. 8.83 22.71 10.80
Sundaram Balanced Advantage Fund (formerly known as Principa.. 8.52 21.30 10.87
Aditya Birla Sun Life Financial Planning Fund - Conservative.. 8.88 19.71 10.87
Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 10.50 27.75 10.94
UTI Aggressive Hybrid Fund - Reg - IDCW.. 10.24 26.63 10.94
Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 8.21 18.13 11.04
Bandhan Balanced Advantage Fund - Dir - Gr.. 10.17 20.95 11.35
Kotak Balanced Advantage Fund - Reg - Gr.. 9.72 20.55 11.43
Kotak Balanced Advantage Fund - Reg - IDCW.. 9.72 20.56 11.43
Kotak Balanced Advantage Fund - Reg - IDCW.. 9.72 20.56 11.43
Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 10.52 28.44 11.60
SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 8.39 17.60 11.63
SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 8.39 17.59 11.63
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 10.45 22.39 11.65
Franklin India Multi - Asset Solution Fund - Gr.. 8.94 20.40 11.98
Franklin India Multi - Asset Solution Fund - IDCW.. 8.94 20.40 11.98
Shriram Balanced Advantage Fund - Reg - Gr.. 11.07 27.74 12.13
HDFC Balanced Advantage Fund - Reg - IDCW.. 11.08 30.01 12.21
HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 11.08 30.01 12.21
ITI Balanced Advantage Fund - Dir - Gr.. 9.14 24.81 12.35
Nippon India Balanced Advantage Fund - Reg - Gr.. 10.38 24.51 12.44
Nippon India Balanced Advantage Fund - Reg -Bonus.. 10.38 24.51 12.44
Invesco India Balanced Advantage Fund - Reg - Gr.. 9.51 25.65 12.53
UTI Multi Asset Allocation Fund- Reg - IDCW .. 14.01 32.36 12.57
Tata Balanced Advantage Fund - Reg - Gr.. 9.43 22.10 12.62
Tata Balanced Advantage Fund - Reg - IDCW.. 9.43 22.10 12.62
Tata Balanced Advantage Fund - Reg - IDCW (P).. 9.43 22.10 12.62
LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 14.99 29.96 12.65
LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 10.07 24.07 12.75
LIC MF ULIS Reg Plan.. 10.07 24.07 12.75
LIC MF ULIS Reg Plan.. 10.07 24.07 12.75
LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 10.07 24.07 12.75
LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 10.07 24.07 12.75
LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 10.07 24.07 12.75
LIC MF ULIS - Reg IDCW (R).. 10.07 24.07 12.75
LIC MF ULIS Reg Plan.. 10.07 24.07 12.75
LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 10.07 24.07 12.75
LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 10.07 24.07 12.75
LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 10.07 24.07 12.75
LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 10.07 24.07 12.75
LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 10.07 24.07 12.75
UTI Retirement Fund - Reg - Gr.. 9.92 21.22 12.87
Axis Balanced Advantage Fund - Reg - Gr.. 11.75 28.07 12.98
Edelweiss Balanced Advantage Fund - Reg - Gr.. 11.52 25.49 13.10
ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 9.09 22.05 13.10
Bandhan Hybrid Equity Fund - Reg - Gr.. 10.01 25.49 13.14
SBI Equity Hybrid Fund - Reg - Gr.. 11.90 26.44 13.25
SBI Equity Hybrid Fund - Reg - IDCW .. 11.91 26.44 13.25
SBI Equity Hybrid Fund - Reg - IDCW (P).. 11.91 26.44 13.25
Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 13.46 29.90 13.28
Union Hybrid Equity Fund - Reg - Gr.. 10.71 27.27 13.45
Mirae Asset Hybrid Equity Fund - Reg - Gr.. 11.39 26.41 13.51
DSP Equity & Bond Fund- Reg Plan - Gr.. 12.30 30.02 13.64
Nippon India Equity Hybrid - Reg - IDCW (Q).. 12.62 31.15 13.71
Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 11.73 27.73 13.72
HDFC Multi-Asset Fund - Reg - Gr.. 10.82 24.41 13.85
Shriram Equity Hybrid Fund - Reg - Gr.. 13.71 33.39 13.91
Navi Equity Hybrid Fund - Reg - Gr.. 10.27 25.21 14.03
Navi Equity Hybrid Fund - Reg - IDCW.. 10.27 25.21 14.03
Navi Equity Hybrid Fund - Reg - IDCW (M).. 10.27 25.21 14.03
Navi Equity Hybrid Fund - Reg - IDCW (Q).. 10.27 25.21 14.03
Navi Equity Hybrid Fund - Reg - IDCW (A).. 10.27 25.21 14.04
ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 10.03 27.32 14.04
ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 10.27 25.26 14.09
ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 10.27 25.26 14.09
Nippon India Equity Hybrid Fund- Fund - IDCW.. 12.62 31.15 14.10
BOI Conservative Hybrid Fund - Reg -Gr.. 6.10 14.01 14.11
BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 6.10 14.01 14.11
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 12.50 28.76 14.12
Nippon India Equity Hybrid - Reg - IDCW (M).. 12.62 31.15 14.18
Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 12.17 28.07 14.25
BOI Conservative Hybrid Fund-ECO Plan-Gr.. 6.31 14.47 14.33
Tata Hybrid Equity Fund - Reg - Gr.. 11.22 25.29 14.46
Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 10.63 26.36 14.55
Groww Aggressive Hybrid Fund - Reg - Gr.. 13.28 30.72 14.55
ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 14.95 26.96 14.89
ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 14.95 26.96 14.89
HDFC Hybrid Equity Fund- Reg - Gr.. 10.59 22.95 14.98
Franklin India Equity Hybrid Fund - Reg - Gr.. 12.87 32.64 15.01
BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 9.60 26.31 15.33
Tata Multi Asset Opportunities Fund - Reg- Gr.. 13.07 28.58 15.42
Tata Multi Asset Opportunities Fund - Reg - IDCW.. 13.07 28.58 15.42
SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 11.77 30.44 15.54
SBI Multi Asset Allocation Fund - Reg - Gr.. 11.77 30.44 15.54
SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 11.77 30.44 15.55
SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 11.78 30.45 15.55
HSBC Managed Solutions India Growth - Reg - Gr.. 13.11 32.01 15.58
HSBC Aggressive Hybrid Fund- Reg - Gr.. 17.46 35.12 15.60
Invesco India Equity & Bond Fund - Reg - IDCW.. 17.30 37.99 16.00
Invesco India Equity & Bond Fund - Reg - Gr.. 17.30 37.99 16.00
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 12.14 31.73 16.38
ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 12.14 31.73 16.38
Nippon India Equity Hybrid Fund - Reg - Gr.. 12.62 31.15 16.42
Kotak Equity Hybrid - Reg - Gr.. 15.99 32.28 16.48
Kotak Equity Hybrid -Reg - IDCW.. 15.99 32.28 16.48
Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 14.96 34.76 16.64
Nippon India Multi Asset Fund - Reg- Gr.. 14.76 34.05 16.77
Nippon India Multi Asset Fund - Reg- IDCW (P).. 14.76 34.05 16.77
Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 11.43 31.70 16.83
Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 16.38 35.26 17.65
UTI Multi Asset Allocation Fund - Reg - Gr .. 16.31 38.23 17.91
ICICI Prudential Aggressive - Reg Plan - Gr.. 12.19 35.44 18.17
UTI Aggressive Hybrid Fund - Reg - Gr.. 14.75 34.44 18.28
ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 12.62 33.05 18.63
Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 14.14 33.85 18.73
Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 14.14 33.99 18.82
Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 14.13 33.99 18.84
Nippon India Asset Allocator FoF - Reg - Gr.. 14.39 35.08 19.30
Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 20.28 39.12 19.81
Quant Absolute Fund - Reg - IDCW.. 20.27 39.12 19.82
Kotak Multi Asset Allocator Fund - Reg - IDCW.. 16.34 33.79 20.15
Kotak Multi Asset Allocator Fund - Reg - Gr.. 16.34 33.79 20.15
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 21.36 50.00 21.48
BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 21.05 52.89 22.71
ICICI Prudential Multi-Asset Fund - Reg - Gr.. 13.76 33.80 22.91
Quant Multi Asset Fund - Reg - IDCW .. 24.79 49.50 23.37
Quant Multi Asset Fund - Reg - Gr .. 24.89 49.63 23.42
HDFC Balanced Advantage Fund - Reg - Gr .. 14.79 41.16 23.62
ICICI Prudential Equity and Debt Fund - Reg - Gr.. 14.94 38.88 23.66
JM Equity Hybrid Fund - Reg - IDCW.. 26.00 58.67 24.43
JM Equity Hybrid Fund - Reg - Gr.. 26.00 58.68 24.43
JM Equity Hybrid Fund - Reg - IDCW (A).. 26.00 58.67 24.43
JM Equity Hybrid Fund - Reg - Bonus Op.. 26.01 58.67 24.43
JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 26.01 58.67 24.43
JM Equity Hybrid Fund - IDCW (M).. 26.00 58.68 24.43
JM Equity Hybrid Fund - IDCW (Q) .. 26.00 58.67 24.43
JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 26.01 58.67 24.43
JM Equity Hybrid Fund - IDCW (HY).. 26.00 58.68 24.43
JM Equity Hybrid Fund - Reg - Bonus (Q).. 26.01 58.67 24.43
Quant Multi Asset Fund - Dir - Gr.. 25.67 51.69 25.45