Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Hybrid  Filter: 
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 4.27 15.37 -7.76 -12.65 5.30
2 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 4.27 15.37 -2.01 -7.20 11.55
3 Navi Equity Hybrid Fund - Reg - Gr.. 2.24 13.29 5.87 5.27 15.83
4 Navi Equity Hybrid Fund - Reg - IDCW.. 2.24 13.29 5.87 5.27 15.83
5 Navi Equity Hybrid Fund - Reg - IDCW (M).. 2.24 13.29 5.87 5.27 15.83
6 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 2.24 13.29 5.87 5.27 15.83
7 Navi Equity Hybrid Fund - Reg - IDCW (A).. 2.24 13.29 5.87 5.27 15.83
8 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 2.24 13.29 5.87 5.27 15.83
9 SBI Equity Hybrid Fund - Reg - IDCW .. 1.88 12.59 12.87 10.87 16.78
10 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.88 12.59 12.87 10.87 16.78
11 SBI Equity Hybrid Fund - Reg - Gr.. 1.88 12.59 12.87 10.87 16.78
12 Shriram Multi Asset Allocation Fund - Reg- Gr.. 1.79 9.43 3.38 -6.20 -
13 Kotak Aggressive Hybrid Fund -Reg - IDCW.. 1.77 14.35 5.45 5.11 17.97
14 Kotak Aggressive Hybrid Fund - Reg - Gr.. 1.77 14.35 5.45 5.12 17.97
15 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.68 12.56 9.37 7.31 21.86
16 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.68 12.56 9.37 7.31 15.71
17 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 1.67 18.44 11.11 5.73 22.64
18 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 1.56 13.55 10.12 10.23 -
19 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 1.55 11.81 8.07 6.57 19.83
20 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 1.51 11.41 8.00 5.32 -
21 Shriram Equity Hybrid Fund - Reg - Gr.. 1.50 9.23 3.36 -3.43 13.45
22 Union Aggressive Hybrid Fund - Reg - Gr.. 1.44 13.03 7.39 5.29 15.91
23 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 1.43 13.13 9.31 8.55 -
24 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 1.43 13.13 9.31 8.55 -
25 Quant Absolute Fund - Reg - IDCW.. 1.41 13.75 9.96 -1.41 16.41
26 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 1.41 13.75 9.96 -1.41 16.42
27 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.40 13.94 8.06 8.27 17.61
28 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 1.40 13.94 -1.47 -1.28 7.59
29 Invesco India Multi Asset Allocation Fund - Reg - Gr.. 1.40 10.60 10.26 - -
30 Invesco India Multi Asset Allocation Fund - Reg- IDCW.. 1.40 10.60 10.26 - -
31 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 1.38 10.98 7.20 3.72 -
32 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 1.38 10.98 7.20 3.72 -
33 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.37 10.24 7.47 10.73 -
34 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 1.35 12.76 9.02 13.51 22.89
35 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 1.35 12.76 9.02 13.51 16.40
36 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.34 10.48 8.68 8.03 18.09
37 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.34 10.48 8.68 8.03 18.09
38 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.34 10.48 8.68 8.03 18.09
39 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.34 10.49 8.68 8.05 18.09
40 NJ Balanced Advantage Fund - Reg - Gr.. 1.33 9.75 3.00 -1.01 13.87
41 JM Equity Hybrid Fund - IDCW (M).. 1.32 11.70 2.66 -2.15 23.74
42 JM Aggressive Hybrid Fund - IDCW (Q) .. 1.32 11.70 2.66 -2.15 23.74
43 JM Equity Hybrid Fund - IDCW (HY).. 1.32 11.70 2.66 -2.15 23.74
44 JM Equity Hybrid Fund - Reg - IDCW (A).. 1.32 11.70 2.66 -2.15 23.74
45 HDFC Hybrid Equity Fund- Reg - Gr.. 1.32 11.35 7.70 5.62 16.36
46 JM Aggressive Hybrid Fund - Reg - IDCW.. 1.32 11.70 2.66 -2.15 23.74
47 JM Aggressive Hybrid Fund - Reg - Gr.. 1.32 11.70 2.66 -2.15 23.74
48 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.30 11.75 9.07 9.34 17.92
49 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. 1.29 11.00 5.75 5.97 15.34
50 Union Balanced Advantage Fund - Reg - Gr.. 1.29 8.81 5.76 3.66 11.84
51 UTI Aggressive Hybrid Fund - Reg - Gr.. 1.28 11.00 5.99 5.60 19.32
52 UTI Aggressive Hybrid Fund - Reg - IDCW.. 1.28 8.84 1.68 -2.66 11.61
53 SBI Balanced Advantage Fund - Dir - Gr.. 1.26 9.06 7.72 8.34 16.75
54 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.25 9.82 6.67 9.02 -
55 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 1.25 12.40 8.55 5.94 16.02
56 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. 1.25 12.40 0.24 -2.17 6.86
57 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 1.25 12.82 6.96 4.73 15.97
58 Tata Balanced Advantage Fund - Reg - Gr.. 1.20 7.83 5.35 3.65 12.92
59 Tata Balanced Advantage Fund - Reg - IDCW.. 1.20 7.83 5.35 3.65 12.92
60 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.20 7.83 5.35 3.65 12.92
61 Shriram Balanced Advantage Fund - Reg - Gr.. 1.20 7.27 1.95 -4.06 10.29
62 SBI Balanced Advantage Fund - Reg - Gr.. 1.19 8.83 7.27 7.40 15.69
63 SBI Balanced Advantage Fund - Reg - IDCW.. 1.19 8.83 7.27 7.40 15.69
64 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.14 11.62 6.60 6.65 20.57
65 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.13 11.61 6.61 6.66 20.48
66 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.13 11.59 6.59 6.65 20.57
67 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.13 11.93 4.69 3.29 17.43
68 PGIM India Balanced Advantage Fund - Reg - IDCW.. 1.12 11.03 -1.67 -3.13 4.95
69 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.10 10.98 7.61 5.99 12.94
70 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.10 9.59 3.46 5.10 15.78
71 Canara Robeco Multi Asset Allocation Fund - Dir - Gr.. 1.09 - - - -
72 UTI Balanced Advantage Fund - Reg - Gr.. 1.08 8.65 6.96 8.31 -
73 UTI Balanced Advantage Fund - Reg - IDCW.. 1.08 8.64 6.96 8.31 -
74 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.07 10.00 6.15 0.19 14.83
75 Axis Equity Hybrid Fund - Reg - Gr.. 1.07 10.98 6.26 6.26 13.37
76 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.03 10.64 5.90 4.60 15.16
77 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 1.03 10.64 -2.89 -4.09 8.88
78 Tata Aggresive Hybrid fund - Reg - Gr.. 1.03 10.09 4.63 2.17 14.55
79 Tata Aggresive Hybrid fund - Reg - IDCW.. 1.03 10.09 -3.60 -5.86 6.22
80 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 1.02 11.78 8.92 8.84 -
81 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 1.02 11.78 1.56 1.49 -
82 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 1.02 10.84 10.51 11.79 -
83 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 1.02 9.27 8.72 5.27 -
84 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 1.02 9.27 8.72 5.27 -
85 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 1.01 11.12 8.94 8.46 -
86 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 1.01 11.12 6.43 5.96 -
87 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.00 8.62 5.40 6.90 -
88 Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. 1.00 - - - -
89 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.99 11.12 8.20 8.43 15.09
90 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 0.99 9.92 4.73 -1.33 12.00
91 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.99 9.92 5.30 6.52 21.60
92 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.99 8.93 3.40 2.77 16.37
93 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 0.99 13.13 8.66 8.62 22.48
94 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 0.99 13.13 8.66 8.62 22.48
95 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 0.98 9.91 9.75 7.85 21.96
96 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 0.96 9.91 9.73 -0.76 11.66
97 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 0.96 9.91 9.73 -0.76 11.66
98 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.96 6.75 6.05 7.31 11.70
99 Helios Balanced Advantage Fund - Dir - Gr.. 0.96 8.64 5.86 4.80 -
100 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.95 9.51 7.82 8.12 -
101 Quant Multi Asset Fund - Dir - Gr.. 0.95 14.48 8.52 8.15 25.50
102 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 0.93 12.94 8.30 7.89 21.59
103 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 0.93 12.94 8.30 7.89 21.59
104 WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. 0.93 7.84 9.75 15.74 -
105 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 0.92 9.96 10.94 9.34 -
106 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 0.92 9.96 10.94 9.34 -
107 HSBC Multi Asset Allocation Fund - Dir- Gr.. 0.90 14.98 2.93 2.54 -
108 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 0.90 10.42 9.66 10.03 -
109 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 0.90 10.42 9.66 10.03 -
110 Helios Balanced Advantage Fund- Reg- Gr.. 0.89 8.21 5.00 3.09 -
111 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.89 10.11 5.14 4.79 15.64
112 Tata Multi Asset Allocation Fund - Reg- Gr.. 0.89 10.60 7.96 5.39 16.55
113 Tata Multi Asset Allocation Fund - Reg - IDCW.. 0.89 10.60 7.96 5.39 16.55
114 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.88 8.56 7.91 8.57 14.47
115 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.87 11.79 8.12 5.10 -
116 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 0.87 11.79 3.24 0.36 -
117 Kotak Balanced Advantage Fund - Reg - Gr.. 0.87 10.02 5.88 6.81 13.89
118 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.87 10.02 5.88 6.81 13.89
119 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.87 10.02 5.88 6.81 13.89
120 LIC MF Multi Asset Allocation Fund - Reg - Gr.. 0.87 10.89 - - -
121 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.86 8.32 11.00 12.15 15.45
122 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.86 8.32 11.00 12.15 15.45
123 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.85 8.56 7.88 -0.32 3.70
124 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.85 8.56 7.88 -0.32 3.70
125 Quant Multi Asset Fund - Reg - IDCW .. 0.85 14.12 7.85 6.79 23.64
126 Quant Multi Asset Fund - Reg - Gr .. 0.85 14.12 7.85 6.79 23.68
127 Samco Multi Asset Allocation Fund - Reg - Gr.. 0.85 11.52 20.18 - -
128 Union Multi Asset Allocation Fund - Reg - Gr.. 0.85 10.19 8.62 - -
129 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.84 9.14 7.09 6.63 -
130 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.84 9.13 7.09 6.64 -
131 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 0.83 12.75 6.46 9.64 17.32
132 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.83 7.51 9.09 14.33 -
133 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 0.82 15.70 7.80 -0.74 -
134 HSBC Managed Solutions India Growth - Reg - Gr.. 0.82 12.80 4.47 3.32 17.83
135 HSBC Managed Solutions India Gr Fund IDCW.. 0.82 3.93 -3.75 -4.81 7.93
136 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.80 4.21 5.75 8.68 9.35
137 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 0.80 8.25 8.56 10.42 14.33
138 Nippon India Multi Asset Allocation Fund - Reg- Gr.. 0.79 11.86 9.61 9.17 19.50
139 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 0.79 11.86 9.61 9.17 19.50
140 HSBC Multi Asset Allocation Fund - Reg - Gr.. 0.79 14.60 2.25 1.16 -
141 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 0.79 14.60 2.25 1.16 -
142 Tata Children's Fund - Reg - Gr.. 0.77 14.04 6.13 1.44 18.34
143 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.77 7.80 5.83 5.45 14.20
144 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.77 7.80 5.83 5.45 14.20
145 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.76 4.92 5.67 8.96 10.13
146 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.76 4.92 5.67 8.96 10.13
147 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.76 1.67 -2.92 -2.80 8.99
148 Franklin India Equity Hybrid Fund- Reg - IDCW (P).. 0.76 1.67 -2.92 -2.80 8.99
149 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.76 10.47 5.47 5.61 18.07
150 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.76 10.51 7.11 0.04 13.04
151 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.76 12.52 8.27 5.58 19.04
152 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 0.75 12.63 5.89 0.22 10.33
153 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 0.75 12.63 5.89 7.69 15.76
154 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.75 8.41 5.06 4.93 13.19
155 Motilal Oswal Arbitrage Fund - Reg - IDCW.. 0.75 1.68 3.32 - -
156 Motilal Oswal Arbitrage Fund - Reg - Gr.. 0.75 1.68 3.32 - -
157 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.71 10.08 9.92 11.53 -
158 DSP Multi Asset Allocation Fund - Reg - IDCW.. 0.71 10.09 4.63 6.16 -
159 Axis Balanced Advantage Fund - Reg - Gr.. 0.71 7.31 5.07 7.04 15.75
160 Franklin India Balanced Advantage Fund- Dir- Gr.. 0.70 8.34 5.53 7.65 -
161 Nippon India Equity Hybrid - Reg - IDCW (M).. 0.69 11.71 -0.01 -1.12 13.79
162 Nippon India Equity Hybrid - Reg - IDCW (Q).. 0.69 11.71 -1.78 -2.87 12.66
163 Nippon India Equity Hybrid Fund - Reg - Gr.. 0.69 11.71 6.37 5.19 18.44
164 Nippon India Equity Hybrid Fund- Fund - IDCW.. 0.69 11.71 -1.55 -2.64 13.13
165 HDFC Multi-Asset Fund - Reg - IDCW.. 0.69 8.20 -0.10 0.15 6.68
166 HDFC Multi-Asset Fund - Reg - Gr.. 0.69 8.20 7.75 8.02 15.51
167 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.65 8.05 4.70 6.45 13.95
168 HSBC Aggressive Hybrid Fund- Dir - Gr.. 0.65 17.35 4.59 1.97 -
169 HDFC Balanced Advantage Fund - Reg - Gr .. 0.64 9.86 7.08 4.26 22.28
170 SBI Conservative Hybrid Fund - Reg - Gr.. 0.63 5.00 5.40 6.75 11.20
171 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.63 5.00 5.40 6.75 11.20
172 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.63 5.00 5.40 6.75 11.20
173 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.63 5.00 5.40 6.75 11.21
174 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.63 9.56 6.11 5.94 13.04
175 Tata Aggressive Hybrid fund - Reg - IDCW (M).. 0.62 8.73 2.05 -2.80 8.98
176 Tata Aggressive Hybrid fund- Reg - IDCW (MP).. 0.62 8.73 2.05 -2.80 8.98
177 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.62 8.70 7.27 3.09 15.66
178 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.62 8.70 7.27 3.09 15.66
179 ITI Balanced Advantage Fund - Dir - Gr.. 0.62 8.96 5.32 6.46 14.85
180 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.61 1.51 3.54 7.21 7.04
181 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.59 7.57 5.84 4.45 9.64
182 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.59 7.57 5.84 4.45 9.64
183 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.58 4.80 5.32 0.43 2.22
184 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.58 4.80 5.32 8.57 10.88
185 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.58 7.94 4.76 2.66 -
186 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.58 7.94 4.76 6.04 -
187 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 0.57 17.05 -5.33 -8.20 7.83
188 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 0.57 17.05 -5.33 -8.20 7.83
189 HSBC Aggressive Hybrid Fund- Reg - Gr.. 0.57 17.05 4.06 0.91 17.83
190 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.56 11.87 7.40 6.16 16.49
191 Kotak Multi Asset Allocation Fund- Reg - Gr.. 0.56 11.26 5.71 3.59 -
192 WhiteOak Capital Arbitrage Fund - Dir - Gr.. 0.56 1.67 3.71 - -
193 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.55 7.71 4.05 5.10 12.45
194 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.55 9.40 5.48 3.50 14.47
195 ITI Arbitrage Fund - Reg - Gr.. 0.55 1.55 3.40 6.79 6.21
196 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.54 1.67 3.52 7.43 7.50
197 HSBC Arbitrage Fund - Dir - Gr.. 0.54 1.64 3.46 7.36 -
198 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.53 1.56 3.44 7.40 7.55
199 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.52 6.65 7.34 8.15 -
200 Franklin India Pension Plan - IDCW.. 0.51 6.76 4.90 -2.10 3.61
201 Franklin India Pension Plan-Gr.. 0.51 6.76 4.90 6.59 12.47
202 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.51 4.77 5.53 8.04 11.12
203 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.51 4.77 5.53 4.70 6.58
204 UTI Conservative Hybrid Fund - Reg - Gr .. 0.51 4.77 5.53 8.04 11.12
205 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.50 8.35 9.30 10.02 21.50
206 Quant Arbitrage Fund - Reg - Gr.. 0.50 1.57 - - -
207 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.50 1.54 3.29 7.10 -
208 HSBC Arbitrage Fund-Reg- Gr.. 0.49 1.47 3.12 6.65 6.70
209 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. 0.49 9.52 5.61 - -
210 Franklin India Arbitrage Fund - Reg - Gr.. 0.49 1.56 3.24 - -
211 Franklin India Arbitrage Fund - Reg - IDCW.. 0.49 1.56 3.24 - -
212 UTI - Unit Linked Insurance Plan - ten years.. 0.49 6.07 5.33 9.31 10.63
213 UTI - Unit Linked Insurance Plan - fifteen years.. 0.49 6.07 5.33 9.31 10.63
214 Axis Regular Saver - Reg - Gr.. 0.49 3.64 5.34 7.18 8.43
215 SBI Arbitrage Opp Fund - Reg - Gr.. 0.49 1.55 3.33 6.96 7.08
216 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.49 1.55 3.33 6.96 7.08
217 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.49 1.55 3.33 6.96 7.08
218 Invesco India Arbitrage Fund- Gr.. 0.49 1.47 3.20 6.88 7.09
219 Invesco India Arbitrage Fund-Reg-IDCW.. 0.49 1.47 3.20 6.88 7.09
220 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.48 1.46 3.23 6.88 6.93
221 ITI Balanced Advantage Fund - Reg - Gr.. 0.48 8.49 4.43 4.63 12.77
222 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.48 1.47 -4.04 -0.81 1.76
223 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.48 0.89 0.75 0.60 0.95
224 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.48 1.47 1.35 1.12 0.74
225 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.48 1.47 3.11 6.58 6.75
226 WhiteOak Capital Arbitrage Fund - Reg- Gr.. 0.48 1.48 3.31 - -
227 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.48 1.45 3.12 6.73 -
228 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.47 1.46 3.23 6.88 6.93
229 Edelweiss Arbitrage Fund- Reg - Gr.. 0.47 1.46 3.23 6.88 6.93
230 Kotak Arbitrage Fund- Reg - Gr.. 0.47 1.48 3.28 6.99 7.11
231 UTI Arbitrage Fund - Reg- IDCW.. 0.47 1.51 3.34 7.05 6.94
232 UTI Arbitrage Fund - Reg - Gr .. 0.47 1.51 3.34 7.05 6.94
233 UTI Children's Hybrid Fund.. 0.47 6.30 5.59 6.08 11.27
234 UTI Children's Hybrid Fund - Reg - Gr.. 0.47 6.30 5.59 6.08 11.27
235 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.46 1.44 3.14 6.87 6.92
236 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.46 1.48 3.28 7.00 6.93
237 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.46 1.50 3.30 6.90 6.85
238 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.46 1.41 3.12 6.77 6.70
239 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.46 1.42 3.11 6.77 6.82
240 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.46 1.40 3.10 6.67 6.76
241 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.46 2.87 3.96 5.80 8.61
242 Nippon India Arbitrage Fund - Reg - Gr.. 0.46 1.40 3.10 6.67 6.76
243 Nippon India Arbitrage Fund - Reg - IDCW.. 0.46 1.40 3.10 6.67 6.76
244 DSP Arbitrage Fund - Reg - IDCW.. 0.46 1.41 -1.95 1.49 3.13
245 DSP Arbitrage Fund - Reg - IDCW (R).. 0.46 1.41 -1.95 1.49 3.13
246 DSP Arbitrage Fund - Reg - Gr.. 0.46 1.41 3.12 6.73 6.81
247 Union Arbitrage Fund - Reg - Gr.. 0.46 1.35 3.03 6.63 6.74
248 LIC MF Arbitrage Fund - Reg - Gr.. 0.46 1.38 3.09 6.55 6.48
249 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.46 1.38 3.09 6.55 6.48
250 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.46 1.37 3.04 6.57 6.77
251 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.46 1.36 3.04 6.57 6.76
252 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.46 1.34 2.97 6.33 -
253 Unifi Dynamic Asset Allocation Fund - Reg - Gr.. 0.45 1.78 - - -
254 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.45 1.41 3.11 6.77 6.82
255 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.44 1.28 2.87 6.24 6.43
256 Axis Arbitrage Fund - Reg -Gr.. 0.44 1.47 3.24 6.79 6.74
257 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.44 5.03 5.45 8.01 10.80
258 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.44 5.03 5.45 8.01 10.80
259 JM Arbitrage Fund-Reg -Gr .. 0.44 1.28 2.87 6.24 6.43
260 JM Arbitrage Fund-Reg -IDCW .. 0.44 1.28 2.87 6.24 6.43
261 Tata Arbitrage Fund- Reg - Gr.. 0.44 1.48 3.25 6.85 6.83
262 Tata Arbitrage Fund - Reg - IDCW (M).. 0.44 1.48 3.25 6.85 6.83
263 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.44 1.28 2.87 6.24 6.43
264 JM Arbitrage Fund -Reg-IDCW (M) .. 0.44 1.28 2.87 6.25 6.43
265 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.44 1.28 2.87 6.24 6.43
266 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.44 1.28 2.87 6.24 6.43
267 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.43 1.43 -3.01 0.41 0.82
268 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.43 1.43 3.20 6.83 6.86
269 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.43 1.43 -23.11 -22.76 -7.39
270 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.43 1.43 -23.11 -22.76 -7.39
271 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.43 9.22 1.99 -1.50 11.06
272 HSBC Multi Asset Active FOF - Reg - Gr.. 0.42 13.09 6.49 6.28 16.40
273 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.41 5.17 4.85 4.51 8.94
274 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.41 5.34 6.35 7.35 12.98
275 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.41 9.24 4.50 1.19 7.45
276 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.41 9.24 4.50 1.19 7.45
277 BOI Arbitrage Fund - Reg - Gr.. 0.41 1.31 2.93 6.45 6.08
278 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.41 4.38 4.57 6.58 9.10
279 NJ Arbitrage Fund - Reg - Gr.. 0.40 1.21 2.65 5.92 -
280 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.39 1.43 3.09 6.62 6.52
281 Sundaram Arbitrage Fund - Reg - Gr.. 0.39 1.42 3.09 6.62 6.52
282 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 0.39 9.28 7.35 8.95 19.04
283 Canara Robeco Balanced Advantage Fund- Reg - Gr.. 0.39 9.41 5.61 - -
284 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.38 12.47 6.44 4.84 13.73
285 LIC MF ULIS Reg Plan.. 0.38 12.47 6.44 4.84 13.73
286 LIC MF ULIS Reg Plan.. 0.38 12.47 6.44 4.84 13.73
287 BOI Conservative Hybrid Fund - Reg -Gr.. 0.38 5.06 4.64 4.09 8.60
288 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.38 5.06 4.64 4.09 8.60
289 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.38 6.59 5.41 4.64 11.98
290 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.38 6.59 5.41 4.64 11.98
291 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.38 12.47 6.44 4.84 13.73
292 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.38 12.47 6.44 4.84 13.73
293 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.38 12.47 6.44 4.84 13.73
294 LIC MF ULIS - Reg IDCW (R).. 0.38 12.47 6.44 4.84 13.73
295 LIC MF ULIS Reg Plan.. 0.38 12.47 6.44 4.84 13.73
296 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.38 12.47 6.44 4.84 13.73
297 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.38 12.47 6.44 4.84 13.73
298 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.38 12.47 6.44 4.84 13.73
299 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.38 12.47 6.44 4.84 13.73
300 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.38 12.47 6.44 4.84 13.73
301 Franklin India Multi - Asset Solution Fund - Gr.. 0.37 7.27 10.63 12.89 14.12
302 Franklin India Multi - Asset Solution Fund - IDCW.. 0.37 7.27 10.63 12.89 14.12
303 HSBC Balanced Advantage Fund- Dir - Gr.. 0.37 7.08 3.78 5.80 -
304 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.37 9.44 0.04 -5.63 8.26
305 PGIM India Arbitrage Fund - Reg - Gr.. 0.36 1.39 3.18 6.68 6.45
306 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.36 2.00 4.65 8.77 -
307 DSP Regular Savings Fund - Reg - Gr.. 0.33 3.68 5.71 8.84 10.68
308 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.31 3.42 2.44 2.28 3.32
309 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.31 3.42 2.44 2.28 3.32
310 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.31 1.08 2.43 5.38 5.47
311 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.30 4.53 3.61 6.50 7.54
312 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.30 4.53 -2.30 0.43 1.34
313 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.30 4.53 3.61 6.50 7.54
314 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.28 2.01 4.45 8.99 -
315 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.28 4.01 4.49 6.03 9.98
316 UTI Income Plus Arbitrage Active FOF- Reg - Gr.. 0.28 1.96 - - -
317 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.27 1.37 3.49 6.59 5.68
318 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.27 1.37 3.49 -0.86 0.70
319 HSBC Balanced Advantage Fund - Reg - Gr.. 0.27 6.73 3.11 4.41 13.04
320 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.27 14.49 6.78 4.08 15.58
321 Bandhan Regular Savings Fund - Reg- Gr.. 0.27 3.74 4.52 5.76 8.13
322 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.26 4.64 4.26 6.40 9.44
323 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 0.25 10.81 3.14 3.05 11.06
324 Kotak Debt Hybrid Fund - Reg - Gr.. 0.24 3.74 4.01 6.60 11.67
325 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.24 1.83 3.28 6.56 7.66
326 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.24 5.60 5.41 7.22 12.91
327 Nippon India Asset Allocator FOF - Dir- Gr.. 0.22 11.72 10.66 11.22 22.99
328 Bandhan Retirement Fund - Reg - Gr.. 0.22 8.76 6.15 3.24 -
329 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.22 2.59 4.70 7.57 -
330 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 0.21 11.18 3.12 5.81 19.37
331 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 0.21 11.18 3.12 5.81 19.37
332 Samco Arbitrage Fund - Reg - Gr.. 0.19 0.98 2.09 - -
333 Nippon India Hybrid Bond Fund - IDCW (M).. 0.18 1.13 1.20 2.35 1.88
334 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.17 4.30 4.50 7.49 9.41
335 Nippon India Multi Asset Active FoF - Reg - Gr.. 0.15 11.47 10.16 10.21 21.80
336 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.12 0.47 1.24 2.78 2.60
337 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.11 5.72 1.86 -2.01 6.40
338 HDFC Hybrid Debt Fund - Reg - Gr.. 0.06 3.52 4.76 6.23 11.68
339 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.05 3.35 2.66 2.26 4.84
340 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.03 6.82 6.18 3.85 13.72
341 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.03 6.82 6.18 3.85 13.72
342 DSP Arbitrage Fund - Reg - IDCW (M).. 0.03 0.30 1.20 3.12 3.32
343 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.02 6.04 0.47 -3.18 5.37
344 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.02 6.04 0.47 -3.18 5.37
345 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.02 6.04 0.47 -3.18 5.37
346 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.02 0.11 0.45 1.34 1.75
347 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.01 4.20 4.72 3.42 1.92
348 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.01 7.77 2.96 -3.40 12.16
349 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.01 7.77 2.96 -3.40 12.16
350 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.00 0.05 0.35 1.12 1.56
351 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.00 0.05 0.35 1.12 1.56
352 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00
353 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00
354 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00
355 Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00 0.00 0.00
356 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
357 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00
358 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00
359 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.00 7.67 4.90 4.48 -

Disclaimer:
Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.