Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Hybrid  Filter: 
Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y% 
1 Quant Multi Asset Fund - Reg - IDCW .. -0.99 12.12 27.81 44.38 30.98
2 Quant Multi Asset Fund - Reg - Gr .. -0.90 12.22 27.92 44.54 30.96
3 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.23 8.16 18.53 41.83 25.82
4 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. -1.28 4.97 15.65 46.82 24.41
5 HDFC Balanced Advantage Fund - Reg - Gr .. -0.65 5.06 16.88 40.01 24.37
6 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 1.38 5.75 14.72 32.89 24.23
7 Quant Absolute Fund - Reg - IDCW.. -1.89 9.04 20.30 37.41 24.12
8 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. -1.88 9.04 20.31 37.41 24.09
9 JM Equity Hybrid Fund - Reg - IDCW.. -2.61 7.85 20.03 49.11 21.97
10 JM Equity Hybrid Fund - Reg - Gr.. -2.61 7.85 20.03 49.12 21.97
11 JM Equity Hybrid Fund - Reg - Bonus Op.. -2.61 7.85 20.03 49.10 21.97
12 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. -2.61 7.85 20.03 49.10 21.97
13 JM Equity Hybrid Fund - IDCW (M).. -2.61 7.85 20.03 49.12 21.97
14 JM Equity Hybrid Fund - IDCW (Q) .. -2.61 7.85 20.03 49.12 21.97
15 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. -2.61 7.85 20.03 49.10 21.97
16 JM Equity Hybrid Fund - IDCW (HY).. -2.61 7.85 20.03 49.12 21.97
17 JM Equity Hybrid Fund - Reg - Bonus (Q).. -2.61 7.85 20.03 49.10 21.97
18 JM Equity Hybrid Fund - Reg - IDCW (A).. -2.61 7.85 20.03 49.12 21.97
19 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. -0.94 3.72 13.59 36.15 21.33
20 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 0.92 5.37 14.23 32.07 20.05
21 Kotak Multi Asset Allocator Fund - Reg - Gr.. 0.92 5.37 14.23 32.07 20.05
22 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 0.19 7.37 21.45 50.21 19.85
23 Nippon India Asset Allocator FoF - Reg - Gr.. 0.67 2.93 12.65 32.98 19.40
24 ICICI Prudential Aggressive - Reg Plan - Gr.. -1.01 3.33 15.53 38.50 19.40
25 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 0.00 5.07 14.89 34.94 19.34
26 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 0.00 5.09 14.90 34.93 19.33
27 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 0.00 5.09 14.90 34.82 19.24
28 UTI Aggressive Hybrid Fund - Reg - Gr.. 0.18 3.81 13.35 34.14 18.78
29 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.84 6.84 15.45 34.05 18.13
30 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.84 6.84 15.45 34.05 18.13
31 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.22 8.16 18.51 35.78 17.72
32 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. -0.02 4.42 13.75 33.91 17.65
33 Nippon India Equity Hybrid Fund - Reg - Gr.. -0.07 3.81 13.18 33.58 17.34
34 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. -3.03 -0.07 10.44 33.88 17.28
35 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.51 7.89 21.78 39.83 17.22
36 Nippon India Multi Asset Fund - Reg- Gr.. 1.29 5.68 17.13 32.45 16.91
37 Nippon India Multi Asset Fund - Reg- IDCW (P).. 1.29 5.68 17.13 32.45 16.91
38 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.24 8.17 18.57 29.63 16.90
39 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.24 8.17 18.57 29.63 16.90
40 HDFC Hybrid Equity Fund- Reg - Gr.. -0.60 2.50 8.95 23.55 15.85
41 Franklin India Equity Hybrid Fund - Reg - Gr.. -0.43 4.12 13.40 31.91 15.77
42 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. -1.42 2.45 12.06 31.05 15.74
43 HSBC Managed Solutions India Growth - Reg - Gr.. -1.59 3.10 12.38 32.28 15.66
44 Kotak Equity Hybrid - Reg - Gr.. 0.06 3.04 10.83 27.45 15.61
45 Kotak Equity Hybrid -Reg - IDCW.. 0.06 3.03 10.83 27.45 15.61
46 Tata Multi Asset Opportunities Fund - Reg- Gr.. -0.14 4.24 12.19 27.06 15.54
47 Tata Multi Asset Opportunities Fund - Reg - IDCW.. -0.14 4.24 12.19 27.06 15.54
48 Bandhan Hybrid Equity Fund - Reg - Gr.. -0.33 2.91 10.97 28.72 15.22
49 Nippon India Equity Hybrid - Reg - IDCW (M).. -0.07 3.81 13.18 33.58 15.08
50 Nippon India Equity Hybrid Fund- Fund - IDCW.. -0.07 3.81 13.18 33.58 15.01
51 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.86 4.08 10.98 23.96 15.01
52 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.86 4.08 10.98 23.96 15.01
53 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. -0.08 1.51 10.81 26.97 14.95
54 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. -0.08 1.51 10.81 26.97 14.95
55 SBI Multi Asset Allocation Fund - Reg - Gr.. -0.08 1.51 10.81 26.97 14.95
56 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. -0.08 1.51 10.81 26.97 14.95
57 Tata Hybrid Equity Fund - Reg - Gr.. -0.50 3.24 11.31 25.19 14.90
58 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.32 4.53 12.72 28.99 14.89
59 BOI Conservative Hybrid Fund-ECO Plan-Gr.. -0.15 3.22 7.71 15.24 14.87
60 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. -0.18 3.12 7.50 14.82 14.68
61 BOI Conservative Hybrid Fund - Reg -Gr.. -0.18 3.12 7.50 14.82 14.67
62 Nippon India Equity Hybrid - Reg - IDCW (Q).. -0.07 3.81 13.18 33.58 14.62
63 ITI Balanced Advantage Fund - Dir - Gr.. -0.51 5.83 14.80 29.36 14.60
64 Invesco India Equity & Bond Fund - Reg - IDCW.. -0.24 4.16 16.07 34.07 14.59
65 Invesco India Equity & Bond Fund - Reg - Gr.. -0.24 4.16 16.07 34.07 14.58
66 Union Hybrid Equity Fund - Reg - Gr.. -0.32 3.47 12.06 30.90 14.52
67 HDFC Multi-Asset Fund - Reg - Gr.. 0.41 3.71 11.81 23.35 14.43
68 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.59 4.10 14.63 29.04 14.39
69 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. -0.35 3.80 13.86 28.40 14.17
70 Franklin India Multi - Asset Solution Fund - Gr.. 1.43 2.58 9.51 17.20 13.97
71 Franklin India Multi - Asset Solution Fund - IDCW.. 1.43 2.58 9.51 17.20 13.97
72 Navi Equity Hybrid Fund - Reg - IDCW (A).. -1.57 0.94 8.24 25.59 13.97
73 Navi Equity Hybrid Fund - Reg - IDCW (Q).. -1.57 0.94 8.24 25.58 13.96
74 Navi Equity Hybrid Fund - Reg - Gr.. -1.57 0.94 8.24 25.58 13.96
75 Navi Equity Hybrid Fund - Reg - IDCW.. -1.57 0.94 8.24 25.59 13.96
76 Navi Equity Hybrid Fund - Reg - IDCW (M).. -1.57 0.94 8.24 25.58 13.96
77 Mirae Asset Hybrid Equity Fund - Reg - Gr.. -0.52 2.35 10.19 27.47 13.95
78 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.05 2.90 12.22 28.23 13.95
79 Shriram Equity Hybrid Fund - Reg - Gr.. -0.34 5.09 16.58 32.35 13.75
80 HSBC Aggressive Hybrid Fund- Reg - Gr.. -0.06 3.14 11.23 31.22 13.75
81 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 0.08 3.30 12.31 28.54 13.66
82 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.40 4.86 16.11 28.99 13.65
83 SBI Equity Hybrid Fund - Reg - Gr.. 1.64 3.61 11.28 27.80 13.65
84 SBI Equity Hybrid Fund - Reg - IDCW .. 1.64 3.61 11.28 27.80 13.65
85 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.64 3.61 11.28 27.80 13.65
86 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.90 4.22 11.19 23.35 13.42
87 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. -0.17 2.75 11.18 29.51 13.14
88 Edelweiss Balanced Advantage Fund - Reg - Gr.. -0.40 3.74 12.36 25.91 13.14
89 UTI Retirement Fund - Reg - Gr.. 0.31 3.19 9.12 21.98 13.13
90 DSP Equity & Bond Fund- Reg Plan - Gr.. -0.64 -0.35 7.96 28.94 13.06
91 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. -1.76 -0.01 7.11 22.87 12.87
92 LIC MF ULIS Reg Plan.. -1.76 -0.01 7.11 22.87 12.87
93 LIC MF ULIS Reg Plan.. -1.76 -0.01 7.11 22.87 12.87
94 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. -1.76 -0.01 7.11 22.87 12.87
95 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. -1.76 -0.01 7.11 22.87 12.87
96 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. -1.76 -0.01 7.11 22.87 12.87
97 LIC MF ULIS - Reg IDCW (R).. -1.76 -0.01 7.11 22.87 12.87
98 LIC MF ULIS Reg Plan.. -1.76 -0.01 7.11 22.87 12.87
99 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. -1.76 -0.01 7.11 22.87 12.87
100 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. -1.76 -0.01 7.11 22.87 12.87
101 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. -1.76 -0.01 7.11 22.87 12.87
102 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. -1.76 -0.01 7.11 22.87 12.87
103 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. -1.76 -0.01 7.11 22.87 12.87
104 Invesco India Balanced Advantage Fund - Reg - Gr.. -0.06 2.81 12.51 27.15 12.74
105 HDFC Balanced Advantage Fund - Reg - IDCW.. -1.31 2.98 12.21 28.64 12.73
106 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. -1.31 2.98 12.21 28.64 12.73
107 Tata Balanced Advantage Fund - Reg - Gr.. -0.30 3.75 10.43 23.30 12.69
108 Tata Balanced Advantage Fund - Reg - IDCW.. -0.30 3.75 10.43 23.30 12.69
109 Tata Balanced Advantage Fund - Reg - IDCW (P).. -0.30 3.75 10.43 23.30 12.69
110 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.44 3.32 11.27 24.53 12.50
111 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.44 3.32 11.27 24.53 12.50
112 Axis Balanced Advantage Fund - Reg - Gr.. 0.06 4.18 13.53 28.29 12.45
113 HSBC Managed Solutions India Gr Fund IDCW.. -1.59 3.10 12.38 21.32 12.38
114 ITI Balanced Advantage Fund - Reg - Gr.. -0.65 5.38 13.81 26.93 12.29
115 Shriram Balanced Advantage Fund - Reg - Gr.. -0.21 5.82 17.47 29.34 12.10
116 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.51 6.78 19.12 33.45 11.77
117 Bandhan Hybrid Equity Fund - Reg - IDCW.. -0.32 2.91 9.60 22.45 11.71
118 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.00 2.23 8.69 22.03 11.58
119 UTI Aggressive Hybrid Fund - Reg - IDCW.. 0.18 1.74 8.92 28.90 11.57
120 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. -0.52 3.15 11.98 27.55 11.55
121 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.02 1.65 6.38 17.87 11.48
122 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.02 1.65 6.38 17.87 11.48
123 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. -0.94 -3.72 5.44 26.38 11.46
124 PGIM India Hybrid Equity Fund- Reg -Gr.. -0.09 1.99 10.38 21.53 11.32
125 HDFC Hybrid Debt Fund - Reg - Gr.. 0.11 3.17 7.74 17.18 11.28
126 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.43 2.91 8.75 23.38 10.96
127 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.07 3.04 10.23 22.39 10.86
128 Kotak Balanced Advantage Fund - Reg - Gr.. 0.37 2.50 8.75 19.95 10.76
129 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.36 2.50 8.75 19.95 10.76
130 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.36 2.50 8.75 19.95 10.76
131 Kotak Debt Hybrid Fund - Reg - Gr.. -0.20 2.65 8.11 17.15 10.73
132 Axis Equity Hybrid Fund - Reg - Gr.. -0.11 1.10 8.00 22.94 10.47
133 Aditya Birla Sun Life Financial Planning Fund - Conservative.. -0.49 2.05 7.57 17.75 10.36
134 SBI Conservative Hybrid Fund - Reg - Gr.. 0.01 2.35 5.15 14.98 10.35
135 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.01 2.35 5.15 14.98 10.35
136 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.01 2.35 5.15 14.98 10.35
137 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.01 2.35 5.15 14.98 10.35
138 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.01 2.35 5.15 14.98 10.35
139 HSBC Balanced Advantage Fund - Reg - Gr.. -0.68 3.22 10.49 23.21 10.23
140 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.13 1.05 6.37 17.41 10.07
141 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.13 1.05 6.37 17.41 10.07
142 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.45 1.35 7.25 17.85 9.96
143 ICICI Prudential Aggressive - Reg Plan - IDCW.. -1.01 -3.89 7.46 28.83 9.87
144 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -0.43 1.60 3.52 33.14 9.85
145 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.02 1.18 7.81 20.79 9.66
146 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.08 1.87 6.02 14.09 9.62
147 UTI Conservative Hybrid Fund - Reg - Gr .. 0.08 1.87 6.02 14.09 9.62
148 Union Balanced Advantage Fund - Reg - Gr.. -0.87 2.42 9.90 19.97 9.45
149 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. -1.29 3.01 10.31 24.05 9.43
150 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.80 2.99 6.81 14.91 9.42
151 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. -1.40 1.14 8.61 27.89 9.41
152 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.33 2.60 8.07 21.77 9.41
153 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. -1.37 2.75 10.15 20.77 9.29
154 Franklin India Pension Plan-Gr.. -0.07 2.65 8.42 19.12 9.28
155 Tata Hybrid Equity Fund- Reg - IDCW (M).. -0.90 1.97 8.57 19.08 9.24
156 Tata Hybrid Equity Fund- Reg - IDCW (MP).. -0.90 1.97 8.57 19.08 9.24
157 Sundaram Debt Oriented Hybrid Fund- Reg - Gr .. 0.18 2.01 5.71 11.69 8.98
158 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.64 2.78 8.27 20.48 8.62
159 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.45 1.48 4.79 11.88 8.50
160 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.45 1.48 4.79 11.88 8.50
161 DSP Dynamic Asset Allocation Fund - Reg - Gr.. -0.44 0.42 7.07 20.26 8.37
162 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.54 1.88 4.54 11.44 8.33
163 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. -0.04 2.50 5.90 13.69 8.32
164 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 0.08 3.30 12.31 28.54 8.27
165 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.54 3.15 8.83 17.92 8.15
166 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.54 3.15 8.83 17.92 8.15
167 HDFC Hybrid Equity Fund - Reg - IDCW.. -2.15 0.90 5.57 15.76 8.04
168 HDFC Hybrid Equity - Reg - IDCW (R).. -2.15 0.90 5.57 15.76 8.04
169 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.19 2.29 6.53 14.21 7.96
170 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.19 2.29 6.53 14.21 7.96
171 DSP Regular Savings Fund - Reg - Gr.. 0.25 1.82 6.59 14.07 7.79
172 Sundaram Debt Oriented Hybrid Fund - Reg - IDCW (Q).. -0.23 1.59 5.28 10.74 7.79
173 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.44 2.86 6.49 14.14 7.73
174 Sundaram Debt Oriented Hybrid Fund - Reg -IDCW (H).. -0.66 1.16 4.83 10.76 7.64
175 UTI - Unit Linked Insurance Plan - ten years.. 0.05 0.08 4.34 14.00 7.51
176 UTI - Unit Linked Insurance Plan - fifteen years.. 0.05 0.08 4.34 14.00 7.51
177 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. -0.13 1.49 4.98 11.85 7.44
178 Franklin India Equity Hybrid Fund- Reg - IDCW.. -0.43 4.12 13.40 21.56 7.02
179 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. -8.27 -5.90 1.04 18.98 6.81
180 Motilal Oswal Multi Asset Fund- Reg - Gr.. -1.13 1.22 2.42 16.52 6.74
181 Axis Regular Saver - Reg - Gr.. 0.16 1.10 4.15 10.59 6.52
182 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.60 2.22 4.00 8.35 6.04
183 HSBC Aggressive Hybrid Fund- Reg - IDCW .. -0.83 1.06 6.92 21.63 5.91
184 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. -0.83 1.06 6.92 21.63 5.91
185 Navi Regular Saving Fund - Reg - Gr.. 0.06 2.66 5.21 11.10 5.83
186 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.06 2.66 5.21 11.11 5.83
187 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. -1.91 0.96 7.33 20.63 5.83
188 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. -1.91 0.96 7.33 20.63 5.83
189 SBI Arbitrage Opp Fund - Reg - Gr.. 0.52 1.94 3.59 7.83 5.76
190 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.52 1.94 3.59 7.83 5.76
191 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.52 1.94 3.59 7.83 5.76
192 Invesco India Arbitrage Fund- Gr.. 0.52 1.94 3.64 7.71 5.75
193 Kotak Equity Arbitrage Fund - Gr.. 0.54 2.06 3.75 7.93 5.70
194 Invesco India Arbitrage Fund-Reg-IDCW.. 0.52 1.94 3.64 7.71 5.67
195 Bandhan Regular Savings Fund - Reg- Gr.. 0.14 1.41 5.47 11.58 5.55
196 Edelweiss Arbitrage Fund- Reg - Gr.. 0.54 2.07 3.67 7.72 5.54
197 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.54 2.07 3.67 7.72 5.54
198 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.54 2.07 3.67 7.72 5.54
199 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.54 2.07 3.67 7.72 5.54
200 LIC MF Debt Hybrid Fund - Reg - Gr .. -0.35 0.88 4.11 8.39 5.52
201 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.54 1.95 3.56 7.60 5.47
202 UTI Arbitrage Fund - Reg - Gr .. 0.53 1.97 3.61 7.66 5.43
203 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.52 1.94 3.63 7.62 5.41
204 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.52 1.97 3.59 7.57 5.41
205 Nippon India Arbitrage Fund - Reg - Gr.. 0.52 1.97 3.59 7.57 5.41
206 Nippon India Arbitrage Fund - Reg - IDCW.. 0.52 1.97 3.59 7.57 5.41
207 Axis Arbitrage Fund - Reg -Gr.. 0.58 2.00 3.63 7.49 5.40
208 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.54 1.96 3.60 7.62 5.40
209 HDFC Multi-Asset Fund - Reg - IDCW.. 0.41 -3.91 3.59 14.29 5.40
210 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.54 2.03 3.64 7.62 5.34
211 Tata Arbitrage Fund- Reg - Gr.. 0.51 1.93 3.58 7.51 5.34
212 Tata Arbitrage Fund - Reg - IDCW (M).. 0.51 1.94 3.58 7.52 5.33
213 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.53 2.02 3.63 7.61 5.33
214 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.51 1.93 3.57 7.56 5.33
215 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.50 1.91 3.57 7.52 5.30
216 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.51 1.91 3.57 7.52 5.30
217 DSP Arbitrage Fund - Reg - Gr.. 0.53 1.90 3.49 7.50 5.30
218 Nippon India Balanced Advantage Fund - Reg - IDCW.. -0.10 1.68 7.66 16.31 5.29
219 Union Arbitrage Fund - Reg - Gr.. 0.53 1.98 3.62 7.65 5.27
220 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.50 1.92 3.56 7.52 5.25
221 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.51 1.91 3.57 7.15 5.18
222 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.15 1.47 4.69 12.62 5.16
223 LIC MF Arbitrage Fund - Reg - Gr.. 0.50 1.85 3.35 7.10 5.10
224 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.50 1.85 3.35 7.10 5.10
225 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.33 2.60 6.73 15.83 5.03
226 PGIM India Arbitrage Fund - Reg - Gr.. 0.41 1.72 3.27 6.97 5.01
227 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.47 1.92 3.43 7.14 4.96
228 JM Arbitrage Fund -Reg-IDCW (M) .. 0.47 1.92 3.43 7.14 4.96
229 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.47 1.92 3.43 7.14 4.96
230 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.47 1.92 3.43 7.14 4.96
231 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.47 1.92 3.43 7.14 4.96
232 JM Arbitrage Fund-Reg -Gr .. 0.47 1.92 3.43 7.14 4.96
233 JM Arbitrage Fund-Reg -IDCW .. 0.47 1.92 3.43 7.14 4.96
234 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.47 1.92 3.43 7.14 4.95
235 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.47 1.92 3.43 7.14 4.95
236 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.47 1.92 3.43 7.14 4.95
237 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. -8.48 -5.84 1.38 17.29 4.94
238 UTI Arbitrage Fund - Reg- IDCW.. 0.53 1.97 3.61 7.66 4.87
239 Sundaram Arbitrage Fund - Reg - Gr.. 0.47 1.76 3.33 7.14 4.69
240 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. -0.60 0.32 4.67 13.30 4.55
241 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. -0.60 0.32 4.67 13.30 4.55
242 Invesco India Balanced Advantage Fund - Reg - IDCW.. -1.58 0.05 7.39 17.05 4.55
243 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.42 1.58 2.91 6.11 4.26
244 BOI Arbitrage Fund - Reg - Gr.. 0.43 1.69 3.17 6.68 4.26
245 ITI Arbitrage Fund - Reg - Gr.. 0.50 1.88 3.51 7.30 4.23
246 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.45 1.43 6.75 14.59 4.09
247 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. -0.45 1.43 6.75 14.59 4.09
248 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. -0.45 1.43 6.75 14.59 4.09
249 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.08 1.87 2.90 10.73 4.05
250 Tata Hybrid Equity Fund - Reg - IDCW.. -7.44 -3.96 3.55 16.47 3.94
251 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.04 0.65 7.36 17.42 3.84
252 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.58 1.75 6.68 15.18 3.80
253 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.58 1.75 6.68 15.18 3.80
254 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.58 1.75 6.68 15.18 3.80
255 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. -1.70 1.62 7.71 15.42 3.74
256 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. -0.06 -5.50 1.92 20.24 3.69
257 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. -0.06 -5.50 1.92 20.24 3.69
258 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. -6.37 -4.46 -2.65 26.52 3.67
259 HDFC Hybrid Debt Fund - Reg - IDCW (M).. -0.44 1.45 4.13 9.31 3.62
260 Navi Regular Saving Fund - Reg - IDCW (M).. 0.06 1.63 3.13 7.47 3.57
261 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.06 1.63 3.13 7.47 3.57
262 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.39 1.43 2.89 5.52 3.55
263 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. -0.35 0.88 4.11 8.39 3.45
264 DSP Arbitrage Fund - Reg - IDCW.. 0.53 1.89 3.49 7.50 3.38
265 DSP Arbitrage Fund - Reg - IDCW (R).. 0.53 1.89 3.49 7.50 3.38
266 DSP Equity & Bond Fund - Reg - IDCW.. -1.37 -1.80 3.21 18.43 3.34
267 DSP Equity & Bond Fund - Reg - IDCW (R).. -1.37 -1.80 3.21 18.43 3.34
268 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -1.98 1.01 3.25 7.46 3.33
269 PGIM India Balanced Advantage Fund - Reg - IDCW.. -8.37 -7.54 -2.19 7.51 3.28
270 UTI Conservative Hybrid Fund - Reg - IDCW (M).. -0.40 0.40 2.94 7.46 3.17
271 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. -0.82 -0.36 4.97 15.00 3.07
272 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. -1.17 1.15 8.25 18.13 3.06
273 HSBC Balanced Advantage Fund - Reg - IDCW.. -1.32 1.28 6.42 14.31 2.82
274 DSP Arbitrage Fund - Reg - IDCW (M).. 0.26 1.35 2.11 4.35 2.81
275 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. -1.44 0.94 2.65 6.09 2.79
276 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. -1.44 0.94 2.65 6.09 2.79
277 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -0.35 0.88 4.11 8.39 2.63
278 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.85 4.16 -1.11 9.68 2.60
279 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.85 4.16 -1.11 9.68 2.60
280 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.51 1.93 3.57 2.20 2.51
281 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.45 -0.25 1.22 4.50 2.47
282 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.45 -0.25 1.22 4.50 2.47
283 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. -1.48 -0.17 0.60 0.66 2.46
284 Sundaram Debt Oriented Hybrid Fund - Reg - IDCW (M).. -0.41 -0.33 0.92 0.47 2.24
285 Sundaram Debt Oriented Hybrid Fund - Reg -IDCW .. -0.39 -0.32 0.93 0.71 2.22
286 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.20 0.90 1.43 3.19 1.56
287 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. -0.35 0.88 4.11 8.39 1.43
288 Bandhan Regular Savings Fund-Reg -IDCW.. -0.28 0.56 3.28 6.09 1.31
289 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.09 1.08 1.42 1.42 1.10
290 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.09 1.08 1.42 1.42 1.10
291 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. -6.62 -5.65 -4.29 -1.85 1.08
292 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. -0.16 0.39 0.26 1.96 0.99
293 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. -0.16 0.39 0.26 1.96 0.99
294 Bandhan Regular Savings Fund - Reg - IDCW.. 0.14 1.41 4.16 6.11 0.98
295 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. -1.11 0.29 -1.71 -0.84 0.93
296 Nippon India Hybrid Bond Fund - IDCW (M).. 0.11 0.14 1.21 1.10 0.92
297 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. -0.19 0.95 2.66 6.34 0.90
298 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. -0.19 0.95 2.66 6.34 0.90
299 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.07 0.57 0.86 2.48 0.69
300 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.09 0.07 -0.17 0.35 0.66
301 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.09 0.07 -0.17 0.35 0.66
302 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.05 0.52 0.75 2.29 0.65
303 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.05 0.52 0.75 2.29 0.65
304 Franklin India Pension Plan - IDCW.. -0.07 2.65 0.89 10.85 0.61
305 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -0.13 -0.26 1.37 4.29 0.47
306 Kotak Debt Hybrid Fund - Mon IDCW.. -0.83 0.52 3.37 6.57 0.43
307 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. -0.08 -0.89 0.12 1.56 0.33
308 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. -0.08 -0.89 0.12 1.56 0.33
309 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. -0.20 0.37 0.13 0.89 0.31
310 Kotak Equity Arbitrage Fund - IDCW.. -0.02 -0.13 -0.12 -0.03 0.03
311 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00
312 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00
313 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00
314 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00
315 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
316 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
317 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
318 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
319 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
320 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00
321 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00

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.