Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers of the day: Hybrid  Filter: 
Rank Scheme 1 d%  2 d% 3 d% 4 d% 5 d%
1 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 1.02 1.22 0.93 0.93 0.93
2 Invesco India Equity & Bond Fund - Reg - IDCW.. 0.89 1.31 1.55 1.55 1.55
3 Invesco India Equity & Bond Fund - Reg - Gr.. 0.89 1.31 1.55 1.55 1.55
4 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.87 1.15 1.03 1.03 1.03
5 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.87 1.15 1.03 1.03 1.03
6 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.86 1.13 1.22 1.22 1.22
7 Quant Absolute Fund - Reg - IDCW.. 0.80 1.09 1.22 1.22 1.22
8 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 0.80 1.09 1.22 1.22 1.22
9 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 0.80 1.15 0.99 0.99 0.99
10 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 0.80 1.13 0.96 0.96 0.96
11 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 0.80 1.13 0.96 0.96 0.96
12 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.79 1.09 0.97 0.97 0.97
13 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.78 1.16 1.10 1.10 1.10
14 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 0.77 1.10 1.33 1.33 1.33
15 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.77 1.08 0.69 0.69 0.69
16 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 0.76 1.09 1.34 1.34 1.34
17 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 0.76 1.10 1.33 1.33 1.33
18 JM Equity Hybrid Fund - Reg - IDCW.. 0.76 0.54 0.68 0.68 0.68
19 JM Equity Hybrid Fund - Reg - Gr.. 0.76 0.54 0.68 0.68 0.68
20 JM Equity Hybrid Fund - Reg - IDCW (A).. 0.76 0.54 0.68 0.68 0.68
21 JM Equity Hybrid Fund - Reg - Bonus Op.. 0.76 0.54 0.68 0.68 0.68
22 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 0.76 0.54 0.68 0.68 0.68
23 JM Equity Hybrid Fund - IDCW (M).. 0.76 0.54 0.68 0.68 0.68
24 JM Equity Hybrid Fund - IDCW (Q) .. 0.76 0.54 0.68 0.68 0.68
25 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 0.76 0.54 0.68 0.68 0.68
26 JM Equity Hybrid Fund - IDCW (HY).. 0.76 0.54 0.68 0.68 0.68
27 JM Equity Hybrid Fund - Reg - Bonus (Q).. 0.76 0.54 0.68 0.68 0.68
28 DSP Equity & Bond Fund- Reg Plan - Gr.. 0.75 0.76 1.36 1.36 1.36
29 DSP Equity & Bond Fund - Reg - IDCW.. 0.75 0.75 1.36 1.36 1.36
30 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.75 0.75 1.36 1.36 1.36
31 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.75 0.85 0.45 0.45 0.45
32 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.72 0.85 1.21 1.21 1.21
33 Axis Balanced Advantage Fund - Reg - Gr.. 0.72 1.23 1.40 1.40 1.40
34 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.72 1.21 1.36 1.36 1.36
35 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 0.72 1.06 1.03 1.03 1.03
36 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 0.72 1.26 1.26 1.26 1.26
37 Bandhan Hybrid Equity Fund - Reg - Gr.. 0.70 1.06 1.15 1.15 1.15
38 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.70 1.25 1.05 1.05 1.05
39 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 0.70 1.25 1.05 1.05 1.05
40 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.70 0.81 0.60 0.60 0.60
41 Axis Equity Hybrid Fund - Reg - Gr.. 0.69 1.10 1.15 1.15 1.15
42 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 0.67 1.09 -6.03 -6.03 -6.03
43 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 0.67 1.10 1.01 1.01 1.01
44 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.67 1.19 -0.59 -0.59 -0.59
45 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.67 1.19 -0.59 -0.59 -0.59
46 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.67 1.19 1.17 1.17 1.17
47 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.67 0.87 1.38 1.38 1.38
48 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.67 0.87 1.37 1.37 1.37
49 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.66 0.93 0.67 0.67 0.67
50 LIC MF ULIS Reg Plan.. 0.66 0.93 0.67 0.67 0.67
51 LIC MF ULIS Reg Plan.. 0.66 0.93 0.67 0.67 0.67
52 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.66 0.93 0.67 0.67 0.67
53 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.66 0.93 0.67 0.67 0.67
54 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.66 0.93 0.67 0.67 0.67
55 LIC MF ULIS - Reg IDCW (R).. 0.66 0.93 0.67 0.67 0.67
56 LIC MF ULIS Reg Plan.. 0.66 0.93 0.67 0.67 0.67
57 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.66 0.93 0.67 0.67 0.67
58 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.66 0.93 0.67 0.67 0.67
59 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.66 0.93 0.67 0.67 0.67
60 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.66 0.93 0.67 0.67 0.67
61 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.66 0.93 0.67 0.67 0.67
62 Tata Hybrid Equity Fund - Reg - Gr.. 0.65 1.09 0.83 0.83 0.83
63 Tata Hybrid Equity Fund - Reg - IDCW.. 0.65 1.09 0.83 0.83 0.83
64 Tata Hybrid Equity Fund- Reg - IDCW (M).. 0.65 1.09 0.83 0.83 0.83
65 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 0.65 1.09 0.83 0.83 0.83
66 SBI Equity Hybrid Fund - Reg - Gr.. 0.64 0.86 1.03 1.03 1.03
67 SBI Equity Hybrid Fund - Reg - IDCW .. 0.64 0.86 1.03 1.03 1.03
68 SBI Equity Hybrid Fund - Reg - IDCW (P).. 0.64 0.86 1.03 1.03 1.03
69 Shriram Equity Hybrid Fund - Reg - Gr.. 0.64 1.19 1.50 1.50 1.50
70 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 0.63 0.71 0.99 0.99 0.99
71 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 0.63 0.71 0.99 0.99 0.99
72 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 0.63 0.75 0.88 0.88 0.88
73 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 0.62 0.74 0.86 0.86 0.86
74 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 0.62 0.74 0.86 0.86 0.86
75 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.62 -0.54 -0.71 -0.71 -0.71
76 HDFC Hybrid Equity - Reg - IDCW (R).. 0.62 -0.54 -0.71 -0.71 -0.71
77 HDFC Hybrid Equity Fund- Reg - Gr.. 0.62 1.04 0.87 0.87 0.87
78 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 0.61 1.18 1.25 1.25 1.25
79 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 0.61 1.18 -2.77 -2.77 -2.77
80 Shriram Multi Asset Allocation Fund - Reg- Gr.. 0.61 1.12 1.25 1.25 1.25
81 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.60 0.75 1.11 1.11 1.11
82 Quant Multi Asset Fund - Reg - IDCW .. 0.60 0.78 1.14 1.14 1.14
83 Quant Multi Asset Fund - Reg - Gr .. 0.60 0.78 1.14 1.14 1.14
84 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 0.60 1.09 1.24 1.24 1.24
85 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.60 0.93 0.36 0.36 0.36
86 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.60 0.93 0.36 0.36 0.36
87 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.60 0.90 0.99 0.99 0.99
88 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 0.59 1.11 1.23 1.23 1.23
89 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 0.59 1.11 1.23 1.23 1.23
90 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 0.59 0.78 0.46 0.46 0.46
91 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 0.59 0.95 1.26 1.26 1.26
92 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.59 0.74 0.10 0.10 0.10
93 Kotak Multi Asset Allocation Fund- Reg - Gr.. 0.59 0.86 1.03 1.03 1.03
94 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.58 1.09 1.24 1.24 1.24
95 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.58 1.09 1.24 1.24 1.24
96 Motilal Oswal Multi Asset Fund- Reg - Gr.. 0.57 0.38 -0.13 -0.13 -0.13
97 Union Hybrid Equity Fund - Reg - Gr.. 0.57 0.95 0.89 0.89 0.89
98 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.57 0.99 1.15 1.15 1.15
99 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.57 0.99 1.15 1.15 1.15
100 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.57 0.99 1.15 1.15 1.15
101 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.57 0.99 1.15 1.15 1.15
102 Tata Balanced Advantage Fund - Reg - Gr.. 0.56 0.84 0.73 0.73 0.73
103 Tata Balanced Advantage Fund - Reg - IDCW.. 0.56 0.84 0.73 0.73 0.73
104 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.56 0.84 0.73 0.73 0.73
105 Shriram Balanced Advantage Fund - Reg - Gr.. 0.56 0.95 0.88 0.88 0.88
106 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 0.55 0.93 1.04 1.04 1.04
107 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 0.55 0.93 1.04 1.04 1.04
108 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 0.54 0.94 1.01 1.01 1.01
109 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 0.54 0.93 0.99 0.99 0.99
110 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 0.54 0.94 0.89 0.89 0.89
111 HSBC Multi Asset Allocation Fund - Reg - Gr.. 0.54 0.85 1.57 1.57 1.57
112 Kotak Equity Hybrid - Reg - Gr.. 0.54 0.64 0.85 0.85 0.85
113 HDFC Balanced Advantage Fund - Reg - Gr .. 0.54 0.68 0.95 0.95 0.95
114 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.54 0.01 0.28 0.28 0.28
115 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.54 0.01 0.28 0.28 0.28
116 Kotak Equity Hybrid -Reg - IDCW.. 0.54 0.64 0.85 0.85 0.85
117 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.54 1.03 1.31 1.31 1.31
118 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.53 1.04 1.30 1.30 1.30
119 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 0.53 0.93 0.87 0.87 0.87
120 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 0.53 0.93 0.87 0.87 0.87
121 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 0.51 0.65 0.86 0.86 0.86
122 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 0.51 0.85 0.94 0.94 0.94
123 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.51 0.61 0.61 0.61 0.61
124 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 0.51 0.95 0.93 0.93 0.93
125 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 0.51 0.95 -7.14 -7.14 -7.14
126 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.51 0.82 0.57 0.57 0.57
127 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.50 0.86 0.71 0.71 0.71
128 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.50 0.86 0.71 0.71 0.71
129 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.50 0.63 0.79 0.79 0.79
130 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.50 0.63 0.79 0.79 0.79
131 UTI Aggressive Hybrid Fund - Reg - Gr.. 0.50 0.99 1.28 1.28 1.28
132 UTI Aggressive Hybrid Fund - Reg - IDCW.. 0.50 0.99 1.28 1.28 1.28
133 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 0.49 1.12 1.06 1.06 1.06
134 ITI Balanced Advantage Fund - Reg - Gr.. 0.49 0.60 0.60 0.60 0.60
135 ITI Balanced Advantage Fund - Dir - Gr.. 0.49 0.61 0.62 0.62 0.62
136 Union Balanced Advantage Fund - Reg - Gr.. 0.49 0.77 0.66 0.66 0.66
137 Bandhan Retirement Fund - Reg - Gr.. 0.49 0.90 1.11 1.11 1.11
138 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.48 0.76 0.88 0.88 0.88
139 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.48 0.75 0.86 0.86 0.86
140 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 0.48 0.64 0.71 0.71 0.71
141 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 0.48 0.64 0.71 0.71 0.71
142 SBI Multi Asset Allocation Fund - Reg - Gr.. 0.48 0.64 0.71 0.71 0.71
143 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 0.48 0.64 0.71 0.71 0.71
144 HSBC Aggressive Hybrid Fund- Dir - Gr.. 0.47 1.08 1.51 1.51 1.51
145 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 0.46 1.07 1.49 1.49 1.49
146 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 0.46 1.07 1.49 1.49 1.49
147 HSBC Aggressive Hybrid Fund- Reg - Gr.. 0.46 1.07 1.49 1.49 1.49
148 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 0.46 0.29 0.70 0.70 0.70
149 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 0.46 0.29 0.70 0.70 0.70
150 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.46 0.72 0.76 0.76 0.76
151 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.46 0.72 0.76 0.76 0.76
152 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 0.46 0.84 1.31 1.31 1.31
153 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.45 0.97 1.27 1.27 1.27
154 PGIM India Balanced Advantage Fund - Reg - IDCW.. 0.45 0.99 -7.58 -7.58 -7.58
155 UTI - Unit Linked Insurance Plan - ten years.. 0.45 0.66 0.76 0.76 0.76
156 UTI - Unit Linked Insurance Plan - fifteen years.. 0.45 0.66 0.76 0.76 0.76
157 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.45 0.79 0.96 0.96 0.96
158 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.45 0.79 0.96 0.96 0.96
159 Axis Regular Saver - Reg - Gr.. 0.45 0.60 0.69 0.69 0.69
160 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.45 0.12 0.21 0.21 0.21
161 HSBC Balanced Advantage Fund - Reg - Gr.. 0.45 0.78 0.86 0.86 0.86
162 HSBC Balanced Advantage Fund- Dir - Gr.. 0.45 0.78 0.88 0.88 0.88
163 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.44 0.65 0.65 0.65 0.65
164 PGIM India Hybrid Equity Fund- Reg -Gr.. 0.44 0.71 0.71 0.71 0.71
165 Nippon India Equity Hybrid - Reg - IDCW (Q).. 0.43 0.45 0.45 0.45 0.45
166 Nippon India Equity Hybrid - Reg - IDCW (M).. 0.43 0.45 0.45 0.45 0.45
167 HSBC Managed Solutions India Growth - Reg - Gr.. 0.43 0.71 0.71 0.71 0.71
168 HSBC Managed Solutions India Gr Fund IDCW.. 0.43 0.71 0.71 0.71 0.71
169 Nippon India Equity Hybrid Fund - Reg - Gr.. 0.43 0.45 0.45 0.45 0.45
170 Nippon India Equity Hybrid Fund- Fund - IDCW.. 0.43 0.45 0.45 0.45 0.45
171 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 0.42 0.64 0.49 0.49 0.49
172 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 0.42 0.64 0.49 0.49 0.49
173 Kotak Balanced Advantage Fund - Reg - Gr.. 0.42 0.74 0.68 0.68 0.68
174 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.42 0.74 0.68 0.68 0.68
175 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.42 0.74 0.68 0.68 0.68
176 UTI Balanced Advantage Fund - Reg - Gr.. 0.42 0.78 0.71 0.71 0.71
177 UTI Balanced Advantage Fund - Reg - IDCW.. 0.42 0.78 0.71 0.71 0.71
178 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 0.41 0.44 0.48 0.48 0.48
179 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 0.41 0.44 0.48 0.48 0.48
180 Kotak Debt Hybrid Fund - Mon IDCW.. 0.41 0.57 0.59 0.59 0.59
181 Kotak Debt Hybrid Fund - Reg - Gr.. 0.41 0.57 0.59 0.59 0.59
182 Tata Multi Asset Opportunities Fund - Reg- Gr.. 0.41 0.32 0.32 0.32 0.32
183 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 0.41 0.32 0.32 0.32 0.32
184 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 0.40 0.49 1.11 1.11 1.11
185 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.39 0.74 0.94 0.94 0.94
186 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.39 0.74 0.94 0.94 0.94
187 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.39 0.80 0.80 0.80 0.80
188 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.39 0.79 0.74 0.74 0.74
189 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.39 0.79 0.74 0.74 0.74
190 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.39 0.79 0.74 0.74 0.74
191 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.39 0.79 0.74 0.74 0.74
192 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.39 0.75 0.94 0.94 0.94
193 DSP Regular Savings Fund - Reg - Gr.. 0.39 0.47 0.48 0.48 0.48
194 DSP Regular Savings Fund - Reg - IDCW (M).. 0.39 0.47 0.48 0.48 0.48
195 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.39 0.47 0.48 0.48 0.48
196 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.38 0.78 0.77 0.77 0.77
197 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.38 0.78 0.77 0.77 0.77
198 UTI Retirement Fund - Reg - Gr.. 0.37 0.68 0.83 0.83 0.83
199 HDFC Multi-Asset Fund - Reg - IDCW.. 0.37 0.73 0.57 0.57 0.57
200 HDFC Multi-Asset Fund - Reg - Gr.. 0.37 0.73 0.57 0.57 0.57
201 Bandhan Regular Savings Fund - Reg- Gr.. 0.36 0.51 0.48 0.48 0.48
202 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.36 0.19 0.19 0.19 0.19
203 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.36 0.40 0.51 0.51 0.51
204 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.36 0.40 0.51 0.51 0.51
205 Navi Equity Hybrid Fund - Reg - Gr.. 0.36 0.49 0.42 0.42 0.42
206 Navi Equity Hybrid Fund - Reg - IDCW.. 0.36 0.49 0.42 0.42 0.42
207 Navi Equity Hybrid Fund - Reg - IDCW (M).. 0.36 0.49 0.42 0.42 0.42
208 Navi Equity Hybrid Fund - Reg - IDCW (A).. 0.36 0.49 0.42 0.42 0.42
209 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 0.36 0.49 0.42 0.42 0.42
210 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.35 0.18 0.43 0.43 0.43
211 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.35 0.18 0.43 0.43 0.43
212 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.35 -1.08 -0.83 -0.83 -0.83
213 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.35 -1.08 -0.83 -0.83 -0.83
214 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.35 0.80 1.06 1.06 1.06
215 SBI Conservative Hybrid Fund - Reg - Gr.. 0.33 0.43 0.30 0.30 0.30
216 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.33 0.43 0.30 0.30 0.30
217 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.33 0.43 0.30 0.30 0.30
218 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.33 0.43 0.30 0.30 0.30
219 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.33 0.43 0.30 0.30 0.30
220 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.32 0.56 0.59 0.59 0.59
221 Franklin India Multi - Asset Solution Fund - Gr.. 0.31 0.48 0.48 0.48 0.48
222 Franklin India Multi - Asset Solution Fund - IDCW.. 0.31 0.48 0.48 0.48 0.48
223 Nippon India Asset Allocator FoF - Reg - Gr.. 0.30 0.67 0.67 0.67 0.67
224 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.30 0.43 0.29 0.29 0.29
225 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.30 0.43 0.29 0.29 0.29
226 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.30 0.43 0.29 0.29 0.29
227 HDFC Hybrid Debt Fund - Reg - Gr.. 0.30 0.41 0.41 0.41 0.41
228 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.30 -0.15 -0.15 -0.15 -0.15
229 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.30 -1.69 -1.69 -1.69 -1.69
230 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.29 0.47 0.47 0.47 0.47
231 Franklin India Pension Plan - IDCW.. 0.29 0.37 0.44 0.44 0.44
232 Franklin India Pension Plan-Gr.. 0.29 0.37 0.44 0.44 0.44
233 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.29 0.47 0.47 0.47 0.47
234 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.29 0.47 0.47 0.47 0.47
235 Sundaram Debt Oriented Hybrid Fund - Reg - IDCW (M).. 0.29 0.49 0.41 0.41 0.41
236 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.28 0.35 0.51 0.51 0.51
237 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.28 0.35 0.51 0.51 0.51
238 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.28 0.53 0.55 0.55 0.55
239 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.28 0.53 0.55 0.55 0.55
240 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.28 0.53 0.55 0.55 0.55
241 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.28 0.53 0.55 0.55 0.55
242 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.28 0.47 0.45 0.45 0.45
243 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.28 0.47 0.45 0.45 0.45
244 UTI Conservative Hybrid Fund - Reg - Gr .. 0.28 0.47 0.45 0.45 0.45
245 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.28 0.47 0.45 0.45 0.45
246 Sundaram Debt Oriented Hybrid Fund - Reg -IDCW .. 0.28 0.48 0.40 0.40 0.40
247 Sundaram Debt Oriented Hybrid Fund- Reg - Gr .. 0.28 0.48 0.40 0.40 0.40
248 Sundaram Debt Oriented Hybrid Fund - Reg -IDCW (H).. 0.28 0.48 -0.44 -0.44 -0.44
249 Sundaram Debt Oriented Hybrid Fund - Reg - IDCW (Q).. 0.28 0.48 0.40 0.40 0.40
250 BOI Conservative Hybrid Fund - Reg -Gr.. 0.27 0.48 0.58 0.58 0.58
251 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.27 0.48 0.58 0.58 0.58
252 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.27 0.48 0.59 0.59 0.59
253 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.27 0.19 0.19 0.19 0.19
254 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.27 0.19 0.19 0.19 0.19
255 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.26 0.45 0.47 0.47 0.47
256 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.26 0.42 0.40 0.40 0.40
257 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.25 0.35 0.35 0.35 0.35
258 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.24 0.28 0.42 0.42 0.42
259 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.24 0.29 0.29 0.29 0.29
260 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.24 0.29 0.29 0.29 0.29
261 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.24 0.29 0.29 0.29 0.29
262 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.24 0.41 0.41 0.41 0.41
263 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.24 0.41 0.41 0.41 0.41
264 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.24 0.41 0.41 0.41 0.41
265 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 0.23 0.08 0.08 0.08 0.08
266 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 0.23 0.08 0.08 0.08 0.08
267 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.23 0.29 0.37 0.37 0.37
268 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.23 0.29 0.37 0.37 0.37
269 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.23 0.29 -0.28 -0.28 -0.28
270 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.23 0.29 -0.28 -0.28 -0.28
271 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.23 0.29 -1.66 -1.66 -1.66
272 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.23 0.29 -1.66 -1.66 -1.66
273 Nippon India Multi Asset Fund - Reg- Gr.. 0.23 0.49 0.49 0.49 0.49
274 Nippon India Multi Asset Fund - Reg- IDCW (P).. 0.23 0.49 0.49 0.49 0.49
275 SBI Balanced Advantage Fund - Reg - Gr.. 0.23 0.45 0.45 0.45 0.45
276 SBI Balanced Advantage Fund - Reg - IDCW.. 0.23 0.45 0.45 0.45 0.45
277 SBI Balanced Advantage Fund - Dir - Gr.. 0.23 0.46 0.46 0.46 0.46
278 NJ Balanced Advantage Fund - Reg - Gr.. 0.23 0.23 0.55 0.55 0.55
279 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.23 0.36 0.36 0.36 0.36
280 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.20 0.15 0.15 0.15 0.15
281 Nippon India Arbitrage Fund - Reg - Gr.. 0.20 0.15 0.15 0.15 0.15
282 Nippon India Arbitrage Fund - Reg - IDCW.. 0.20 0.15 0.15 0.15 0.15
283 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.20 0.40 0.10 0.10 0.10
284 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.20 0.40 0.10 0.10 0.10
285 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.18 0.20 0.20 0.20 0.20
286 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.18 -2.28 -2.21 -2.21 -2.21
287 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.18 -4.72 -4.66 -4.66 -4.66
288 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.18 0.40 0.47 0.47 0.47
289 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.18 0.40 0.47 0.47 0.47
290 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.18 0.40 0.47 0.47 0.47
291 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.17 0.23 0.30 0.30 0.30
292 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.15 0.21 0.29 0.29 0.29
293 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 0.14 0.29 0.29 0.29 0.29
294 Kotak Multi Asset Allocator Fund - Reg - Gr.. 0.14 0.29 0.29 0.29 0.29
295 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 0.14 0.43 0.32 0.32 0.32
296 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.12 0.27 0.23 0.23 0.23
297 Sundaram Arbitrage Fund - Reg - Gr.. 0.12 0.27 0.23 0.23 0.23
298 ITI Arbitrage Fund - Reg - Gr.. 0.10 0.26 0.17 0.17 0.17
299 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.10 0.26 0.21 0.21 0.21
300 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.10 0.26 0.21 0.21 0.21
301 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.10 0.26 0.21 0.21 0.21
302 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.10 0.26 0.21 0.21 0.21
303 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.10 0.26 0.21 0.21 0.21
304 JM Arbitrage Fund -Reg-IDCW (M) .. 0.10 0.26 0.22 0.22 0.22
305 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.10 0.26 0.21 0.21 0.21
306 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.10 0.26 0.22 0.22 0.22
307 DSP Arbitrage Fund - Reg - IDCW (M).. 0.10 0.27 0.22 0.22 0.22
308 DSP Arbitrage Fund - Reg - IDCW.. 0.10 0.28 0.23 0.23 0.23
309 DSP Arbitrage Fund - Reg - IDCW (R).. 0.10 0.28 0.23 0.23 0.23
310 DSP Arbitrage Fund - Reg - Gr.. 0.10 0.28 0.23 0.23 0.23
311 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.10 0.11 0.11 0.11 0.11
312 Nippon India Hybrid Bond Fund - IDCW (M).. 0.10 0.11 0.11 0.11 0.11
313 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.10 0.11 0.11 0.11 0.11
314 JM Arbitrage Fund-Reg -Gr .. 0.10 0.26 0.22 0.22 0.22
315 JM Arbitrage Fund-Reg -IDCW .. 0.10 0.26 0.22 0.22 0.22
316 UTI Arbitrage Fund - Reg- IDCW.. 0.10 0.28 0.22 0.22 0.22
317 UTI Arbitrage Fund - Reg - Gr .. 0.10 0.28 0.22 0.22 0.22
318 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.09 0.27 -0.40 -0.40 -0.40
319 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.09 0.27 -0.40 -0.40 -0.40
320 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.09 0.27 0.22 0.22 0.22
321 PGIM India Arbitrage Fund - Reg - Gr.. 0.09 0.21 0.19 0.19 0.19
322 Axis Arbitrage Fund - Reg -Gr.. 0.09 0.25 0.22 0.22 0.22
323 Tata Arbitrage Fund- Reg - Gr.. 0.09 0.26 0.20 0.20 0.20
324 Tata Arbitrage Fund - Reg - IDCW (M).. 0.09 0.26 0.20 0.20 0.20
325 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.08 0.13 0.20 0.20 0.20
326 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.08 0.13 -6.80 -6.80 -6.80
327 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.08 0.25 0.18 0.18 0.18
328 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.08 0.26 0.20 0.20 0.20
329 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.08 0.29 0.23 0.23 0.23
330 Navi Regular Saving Fund - Reg - IDCW (M).. 0.08 0.18 0.12 0.12 0.12
331 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.08 0.18 0.12 0.12 0.12
332 Navi Regular Saving Fund - Reg - Gr.. 0.08 0.18 0.12 0.12 0.12
333 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.08 0.18 0.12 0.12 0.12
334 Kotak Equity Arbitrage Fund - IDCW.. 0.08 -0.28 -0.35 -0.35 -0.35
335 Kotak Equity Arbitrage Fund - Gr.. 0.08 0.28 0.21 0.21 0.21
336 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.08 0.28 0.22 0.22 0.22
337 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.08 0.28 0.22 0.22 0.22
338 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.08 0.29 0.23 0.23 0.23
339 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.08 0.28 0.22 0.22 0.22
340 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.08 0.28 0.22 0.22 0.22
341 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.08 0.28 0.22 0.22 0.22
342 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.08 0.28 0.22 0.22 0.22
343 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.08 0.29 0.23 0.23 0.23
344 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.08 0.14 0.14 0.14 0.14
345 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.08 0.27 0.21 0.21 0.21
346 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.08 0.27 0.21 0.21 0.21
347 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.07 0.24 0.22 0.22 0.22
348 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.07 0.27 0.20 0.20 0.20
349 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. 0.07 0.27 -0.55 -0.55 -0.55
350 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.07 0.27 -1.41 -1.41 -1.41
351 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. 0.07 0.27 -0.47 -0.47 -0.47
352 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. 0.07 0.27 -0.47 -0.47 -0.47
353 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.07 0.26 0.20 0.20 0.20
354 Invesco India Arbitrage Fund- Gr.. 0.07 0.26 0.20 0.20 0.20
355 Invesco India Arbitrage Fund-Reg-IDCW.. 0.07 0.26 0.20 0.20 0.20
356 SBI Arbitrage Opp Fund - Reg - Gr.. 0.07 0.27 0.21 0.21 0.21
357 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.07 0.27 0.21 0.21 0.21
358 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.07 0.27 0.21 0.21 0.21
359 Edelweiss Arbitrage Fund- Reg - Gr.. 0.07 0.26 0.20 0.20 0.20
360 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.07 0.26 0.20 0.20 0.20
361 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.07 0.26 0.20 0.20 0.20
362 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.07 0.26 0.20 0.20 0.20
363 BOI Arbitrage Fund - Reg - Gr.. 0.07 0.23 0.17 0.17 0.17
364 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.07 0.24 0.18 0.18 0.18
365 Union Arbitrage Fund - Reg - Gr.. 0.06 0.25 0.16 0.16 0.16
366 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.05 0.23 0.18 0.18 0.18
367 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.05 0.23 0.18 0.18 0.18
368 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.05 0.23 0.18 0.18 0.18
369 LIC MF Arbitrage Fund - Reg - Gr.. 0.04 0.22 0.18 0.18 0.18
370 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.04 0.22 0.18 0.18 0.18
371 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.04 0.23 0.11 0.11 0.11
372 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.01 0.55 0.55 0.55 0.55
373 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00
374 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00
375 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00
376 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00
377 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
378 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
379 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
380 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
381 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
382 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00
383 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.