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 - Dir - Gr.. 8.47 16.27 36.55 50.97 32.23
2 Quant Multi Asset Fund - Reg - IDCW .. 8.36 15.80 35.55 48.63 30.01
3 Quant Multi Asset Fund - Reg - Gr .. 8.36 15.91 35.67 48.81 30.01
4 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 8.18 15.44 35.18 58.56 -
5 HSBC Multi Asset Allocation Fund - Reg - Gr.. 8.06 - - - -
6 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 6.74 6.68 20.06 48.01 25.33
7 HSBC Aggressive Hybrid Fund- Dir - Gr.. 5.85 6.29 15.48 33.82 -
8 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 5.82 9.05 24.61 48.96 20.74
9 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 5.76 -2.86 5.27 21.36 6.06
10 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 5.76 -2.86 5.27 21.36 6.06
11 HSBC Aggressive Hybrid Fund- Reg - Gr.. 5.76 6.02 14.89 32.44 14.48
12 Nippon India Asset Allocator FoF - Reg - Gr.. 5.60 6.24 16.35 34.89 20.55
13 Axis Multi Asset Allocation Fund - Reg - Gr.. 5.31 5.43 11.43 20.78 10.87
14 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 4.94 3.88 10.44 22.76 6.59
15 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 4.94 3.88 10.44 22.76 6.59
16 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 4.91 5.31 13.06 25.51 -
17 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 4.87 4.95 15.94 32.30 17.39
18 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 4.82 8.88 18.53 34.09 25.63
19 Kotak Multi Asset Allocation Fund- Reg - Gr.. 4.75 7.03 16.37 - -
20 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 4.65 - - - -
21 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 4.60 4.81 14.60 28.86 16.44
22 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 4.60 4.81 14.60 28.86 16.44
23 SBI Multi Asset Allocation Fund - Reg - Gr.. 4.60 4.81 14.60 28.86 16.44
24 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 4.60 4.81 14.60 28.86 16.44
25 HSBC Managed Solutions India Growth - Reg - Gr.. 4.59 5.04 16.07 32.46 17.55
26 HSBC Managed Solutions India Gr Fund IDCW.. 4.59 5.04 16.07 21.49 14.21
27 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 4.52 - - - -
28 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 4.52 - - - -
29 JM Equity Hybrid Fund - Reg - IDCW (A).. 4.46 7.19 21.48 50.97 23.40
30 JM Equity Hybrid Fund - Reg - Bonus Op.. 4.46 7.20 21.48 50.96 23.40
31 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 4.46 7.20 21.48 50.96 23.40
32 JM Equity Hybrid Fund - IDCW (M).. 4.46 7.20 21.49 50.97 23.40
33 JM Equity Hybrid Fund - IDCW (Q) .. 4.46 7.20 21.49 50.97 23.40
34 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 4.46 7.20 21.48 50.96 23.40
35 JM Equity Hybrid Fund - IDCW (HY).. 4.46 7.20 21.49 50.97 23.40
36 JM Equity Hybrid Fund - Reg - Bonus (Q).. 4.46 7.20 21.48 50.96 23.40
37 JM Equity Hybrid Fund - Reg - IDCW.. 4.46 7.19 21.48 50.97 23.40
38 JM Equity Hybrid Fund - Reg - Gr.. 4.46 7.20 21.48 50.97 23.40
39 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 4.33 0.72 6.15 33.31 10.88
40 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 4.29 7.20 14.76 25.24 16.42
41 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 4.29 7.20 14.76 25.24 16.42
42 Invesco India Equity & Bond Fund - Reg - IDCW.. 4.23 5.66 18.23 34.26 15.62
43 Invesco India Equity & Bond Fund - Reg - Gr.. 4.23 5.66 18.24 34.26 15.62
44 Quant Absolute Fund - Reg - IDCW.. 4.15 10.55 25.40 39.06 23.79
45 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 4.15 10.55 25.41 39.06 23.77
46 Franklin India Multi - Asset Solution Fund - Gr.. 4.08 6.22 12.89 19.39 14.52
47 Franklin India Multi - Asset Solution Fund - IDCW.. 4.08 6.22 12.89 19.39 14.52
48 UTI Multi Asset Allocation Fund - Reg - Gr .. 4.07 9.64 24.12 41.57 18.28
49 UTI Multi Asset Allocation Fund- Reg - IDCW .. 4.07 8.51 21.41 35.11 12.79
50 PGIM India Hybrid Equity Fund- Reg -Gr.. 4.06 4.10 12.45 21.84 11.65
51 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 4.00 - - - -
52 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 4.00 - - - -
53 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 3.98 4.46 14.84 27.31 14.50
54 Tata Multi Asset Opportunities Fund - Reg- Gr.. 3.96 6.46 15.53 28.21 16.50
55 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 3.96 6.46 15.53 28.21 16.50
56 PGIM India Balanced Advantage Fund- Reg- Gr.. 3.93 2.31 9.30 17.52 10.58
57 Nippon India Multi Asset Fund - Reg- Gr.. 3.89 8.08 19.79 32.49 17.18
58 Nippon India Multi Asset Fund - Reg- IDCW (P).. 3.89 8.08 19.79 32.49 17.18
59 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 3.88 1.41 13.05 32.12 18.40
60 DSP Equity & Bond Fund- Reg Plan - Gr.. 3.87 2.31 10.58 27.97 14.09
61 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 3.86 2.11 8.55 22.04 13.73
62 LIC MF ULIS Reg Plan.. 3.86 2.11 8.55 22.04 13.73
63 LIC MF ULIS Reg Plan.. 3.86 2.11 8.55 22.04 13.73
64 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 3.86 2.11 8.55 22.04 13.73
65 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 3.86 2.11 8.55 22.04 13.73
66 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 3.86 2.11 8.55 22.04 13.73
67 LIC MF ULIS - Reg IDCW (R).. 3.86 2.11 8.55 22.04 13.73
68 LIC MF ULIS Reg Plan.. 3.86 2.11 8.55 22.04 13.73
69 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 3.86 2.11 8.55 22.04 13.73
70 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 3.86 2.11 8.55 22.04 13.73
71 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 3.86 2.11 8.55 22.04 13.73
72 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 3.86 2.11 8.55 22.04 13.73
73 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 3.86 2.11 8.55 22.04 13.73
74 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 3.85 7.67 17.10 32.20 20.98
75 Kotak Multi Asset Allocator Fund - Reg - Gr.. 3.85 7.67 17.10 32.20 20.98
76 Axis Equity Hybrid Fund - Reg - Gr.. 3.83 3.24 10.31 21.48 11.48
77 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 3.76 - - - -
78 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.71 5.68 16.39 33.72 18.76
79 DSP Multi Asset Allocation Fund - Reg - Gr.. 3.68 6.74 15.01 - -
80 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 3.58 4.44 13.78 26.93 12.42
81 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 3.56 6.07 12.42 - -
82 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 3.54 6.28 16.80 28.87 14.51
83 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 3.47 4.21 13.47 28.85 13.86
84 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 3.39 - - - -
85 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 3.30 3.86 14.10 27.30 14.77
86 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 3.27 7.58 17.66 33.31 -
87 Franklin India Equity Hybrid Fund- Reg - IDCW.. 3.26 5.37 15.87 21.88 8.00
88 Franklin India Equity Hybrid Fund - Reg - Gr.. 3.26 5.37 15.87 32.26 16.83
89 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 3.26 - - - -
90 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 3.26 - - - -
91 Shriram Multi Asset Allocation Fund - Reg- Gr.. 3.22 6.13 21.02 - -
92 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 3.22 2.54 11.33 26.97 10.47
93 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 3.21 5.53 16.85 35.88 22.63
94 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 3.21 -2.05 8.47 26.13 12.65
95 Invesco India Balanced Advantage Fund - Reg - Gr.. 3.16 4.19 14.06 26.93 13.32
96 Nippon India Equity Hybrid - Reg - IDCW (M).. 3.16 4.69 15.03 30.75 15.54
97 Nippon India Equity Hybrid - Reg - IDCW (Q).. 3.15 4.69 15.03 30.75 15.08
98 SBI Balanced Advantage Fund - Dir - Gr.. 3.15 6.60 14.78 27.63 -
99 Nippon India Equity Hybrid Fund - Reg - Gr.. 3.15 4.69 15.03 30.75 17.81
100 Nippon India Equity Hybrid Fund- Fund - IDCW.. 3.15 4.69 15.03 30.75 15.47
101 Edelweiss Balanced Advantage Fund - Reg - Gr.. 3.13 5.15 14.18 26.07 13.92
102 DSP Equity & Bond Fund - Reg - IDCW.. 3.12 0.09 5.74 16.67 4.24
103 DSP Equity & Bond Fund - Reg - IDCW (R).. 3.12 0.09 5.74 16.67 4.24
104 SBI Balanced Advantage Fund - Reg - Gr.. 3.08 6.36 14.28 26.49 -
105 SBI Balanced Advantage Fund - Reg - IDCW.. 3.08 6.36 14.28 26.49 -
106 Groww Aggressive Hybrid Fund - Reg - Gr.. 3.02 5.10 17.49 27.83 14.40
107 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 2.96 6.62 17.62 29.63 -
108 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 2.96 6.62 17.62 29.63 -
109 Motilal Oswal Multi Asset Fund- Reg - Gr.. 2.94 2.46 5.05 17.50 7.13
110 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 2.91 1.75 9.28 16.79 3.64
111 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.90 7.95 19.85 39.76 26.30
112 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 2.90 5.56 16.38 33.52 19.97
113 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 2.89 5.57 16.39 33.63 20.07
114 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.89 7.95 19.85 27.73 17.35
115 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.89 7.95 19.85 27.73 17.35
116 Bandhan Hybrid Equity Fund - Reg - Gr.. 2.87 3.36 13.01 27.18 15.41
117 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 2.87 5.54 16.38 33.61 20.06
118 Franklin India Balanced Advantage Fund - Reg - IDCW.. 2.86 4.59 12.81 26.19 -
119 Franklin India Balanced Advantage Fund - Reg - Gr.. 2.86 4.59 12.81 26.19 -
120 SBI Equity Hybrid Fund - Reg - Gr.. 2.85 4.28 12.25 25.45 14.14
121 SBI Equity Hybrid Fund - Reg - IDCW .. 2.85 4.28 12.25 25.45 14.14
122 SBI Equity Hybrid Fund - Reg - IDCW (P).. 2.85 4.28 12.25 25.45 14.14
123 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 2.85 3.49 12.34 25.86 14.81
124 Shriram Equity Hybrid Fund - Reg - Gr.. 2.78 5.79 18.13 31.31 14.18
125 360 ONE Balanced Hybrid Fund - Reg - Gr.. 2.77 2.94 10.21 - -
126 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.74 3.39 10.49 21.35 12.16
127 HDFC Balanced Advantage Fund - Reg - Gr .. 2.74 6.04 18.84 39.58 25.58
128 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 2.73 4.17 11.83 24.43 -
129 Kotak Equity Hybrid -Reg - IDCW.. 2.71 4.07 12.80 26.55 16.09
130 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.71 4.52 14.67 32.45 19.45
131 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.71 2.44 10.19 27.27 12.20
132 Kotak Equity Hybrid - Reg - Gr.. 2.71 4.07 12.80 26.55 16.09
133 HDFC Multi-Asset Fund - Reg - IDCW.. 2.70 -2.47 5.52 14.06 5.84
134 HDFC Multi-Asset Fund - Reg - Gr.. 2.70 5.27 13.89 23.10 14.94
135 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 2.67 3.46 9.66 18.37 11.08
136 Nippon India Balanced Advantage Fund - Reg - Gr.. 2.64 4.31 13.17 24.41 13.30
137 Nippon India Balanced Advantage Fund - Reg -Bonus.. 2.64 4.31 13.17 24.41 13.30
138 Nippon India Balanced Advantage Fund - Reg - IDCW.. 2.64 2.65 10.13 16.20 6.23
139 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.62 3.74 9.67 21.64 11.39
140 Union Hybrid Equity Fund - Reg - Gr.. 2.62 3.48 13.10 28.58 15.22
141 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 2.62 4.70 13.88 27.28 15.42
142 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 2.60 3.74 10.93 22.39 -
143 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 2.54 5.40 12.95 23.01 -
144 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 2.54 1.59 9.17 16.55 4.63
145 HSBC Conservative Hybrid Fund - Reg - Gr.. 2.54 3.55 7.59 14.10 8.19
146 Bandhan Balanced Advantage Fund - Reg - Gr.. 2.52 3.42 8.99 20.05 9.84
147 ICICI Prudential Aggressive - Reg Plan - Gr.. 2.51 4.69 18.43 36.80 20.28
148 ICICI Prudential Aggressive - Reg Plan - IDCW.. 2.51 -2.63 10.15 27.25 10.68
149 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 2.48 6.62 16.81 32.26 18.68
150 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 2.48 6.62 16.81 32.26 18.68
151 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 2.47 4.76 16.26 30.82 -
152 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 2.45 3.67 - - -
153 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 2.43 2.99 9.44 15.54 4.45
154 Invesco India Balanced Advantage Fund - Reg - IDCW.. 2.41 2.06 9.64 17.62 5.10
155 Axis Balanced Advantage Fund - Reg - Gr.. 2.37 4.19 13.93 26.73 12.84
156 Tata Hybrid Equity Fund - Reg - Gr.. 2.36 5.02 13.70 24.10 15.85
157 Tata Hybrid Equity Fund - Reg - IDCW.. 2.36 -2.30 5.78 15.45 4.80
158 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 2.29 2.73 10.80 23.84 -
159 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 2.28 4.21 15.55 26.27 14.94
160 ITI Balanced Advantage Fund - Dir - Gr.. 2.24 5.23 16.03 28.45 14.95
161 HSBC Balanced Advantage Fund- Dir - Gr.. 2.21 3.73 12.66 23.69 -
162 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.20 2.16 9.02 20.05 9.10
163 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 2.20 3.48 11.69 22.83 10.09
164 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 2.18 2.38 10.06 22.12 -
165 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 2.18 2.38 10.06 22.11 -
166 Bandhan Retirement Fund - Reg - Gr.. 2.16 3.44 - - -
167 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.13 4.15 11.90 20.89 10.04
168 ITI Balanced Advantage Fund - Reg - Gr.. 2.10 4.78 15.04 26.04 12.64
169 HSBC Balanced Advantage Fund - Reg - Gr.. 2.10 3.38 11.92 22.06 10.52
170 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 2.09 4.33 11.87 18.32 -
171 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 2.09 4.33 11.87 18.32 -
172 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 2.09 1.48 6.42 12.66 5.09
173 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 2.09 1.48 6.42 12.66 5.09
174 HDFC Hybrid Equity Fund- Reg - Gr.. 2.06 3.22 10.36 21.86 16.64
175 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.06 3.94 14.09 28.24 13.82
176 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.06 3.94 14.09 28.24 13.82
177 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 2.06 4.75 - - -
178 Franklin India Pension Plan - IDCW.. 1.96 3.43 2.20 10.47 0.99
179 Franklin India Pension Plan-Gr.. 1.96 3.43 9.82 18.71 9.70
180 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.95 3.75 10.94 18.07 10.16
181 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.95 3.75 10.94 18.07 10.16
182 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 1.93 4.33 - - -
183 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 1.93 4.33 - - -
184 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.91 1.63 3.72 6.30 1.33
185 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.91 1.63 3.72 6.30 1.33
186 Kotak Balanced Advantage Fund - Reg - Gr.. 1.84 3.29 9.77 18.84 11.16
187 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.84 3.28 9.77 18.83 11.16
188 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.84 3.28 9.77 18.83 11.16
189 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.81 0.97 6.47 14.36 3.78
190 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 1.80 1.09 - - -
191 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 1.80 1.09 - - -
192 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.70 1.91 7.77 13.66 4.27
193 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.70 1.91 7.77 13.66 4.27
194 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.70 1.91 7.77 13.66 4.27
195 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 1.66 2.40 9.54 20.02 7.00
196 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 1.66 2.40 9.54 20.02 7.00
197 UTI Balanced Advantage Fund - Reg - Gr.. 1.66 2.44 9.56 - -
198 UTI Balanced Advantage Fund - Reg - IDCW.. 1.66 2.44 9.56 - -
199 NJ Balanced Advantage Fund - Reg - Gr.. 1.65 4.77 16.56 31.07 -
200 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.61 1.75 7.71 15.46 -
201 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 1.54 1.78 7.66 16.05 10.41
202 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 1.54 1.78 7.66 16.05 10.41
203 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 1.52 2.74 7.26 13.14 -
204 Quantum Multi Asset Allocation Fund - Reg - Gr.. 1.51 - - - -
205 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.49 4.07 11.37 21.64 13.69
206 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.47 4.07 -0.94 8.21 2.87
207 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.47 4.07 -0.94 8.21 2.87
208 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.46 3.34 7.40 14.58 9.69
209 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.45 2.81 7.48 14.19 8.26
210 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.45 2.81 7.48 14.19 8.26
211 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 1.45 1.90 7.13 16.10 11.71
212 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 1.45 1.90 7.12 16.10 11.71
213 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.44 1.44 7.80 13.24 3.08
214 Tata Balanced Advantage Fund - Reg - Gr.. 1.43 4.15 11.66 22.20 13.13
215 Tata Balanced Advantage Fund - Reg - IDCW.. 1.43 4.15 11.66 22.20 13.13
216 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.43 4.15 11.66 22.20 13.13
217 Union Balanced Advantage Fund - Reg - Gr.. 1.43 2.56 11.04 19.24 9.85
218 Navi Equity Hybrid Fund - Reg - Gr.. 1.38 1.32 9.76 24.40 14.53
219 Navi Equity Hybrid Fund - Reg - IDCW.. 1.38 1.32 9.76 24.40 14.53
220 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.38 1.32 9.76 24.40 14.53
221 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.38 1.32 9.76 24.40 14.53
222 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.38 1.32 9.76 24.40 14.53
223 UTI Retirement Fund - Reg - Gr.. 1.38 3.39 9.90 20.09 13.32
224 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.37 4.22 9.03 16.93 -
225 Bandhan Hybrid Equity Fund - Reg - IDCW.. 1.36 1.85 9.98 20.70 11.35
226 UTI - Unit Linked Insurance Plan - ten years.. 1.32 0.97 5.42 12.61 7.70
227 UTI - Unit Linked Insurance Plan - fifteen years.. 1.32 0.97 5.42 12.61 7.70
228 DSP Regular Savings Fund - Reg - Gr.. 1.32 2.41 7.55 13.77 7.98
229 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 1.32 - - - -
230 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.25 2.94 8.69 19.29 8.77
231 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.22 2.04 5.48 11.07 8.63
232 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.22 2.04 5.48 11.07 8.63
233 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.19 1.91 5.83 11.29 7.73
234 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.17 2.55 6.96 13.42 9.82
235 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.17 2.55 3.81 10.09 4.23
236 UTI Conservative Hybrid Fund - Reg - Gr .. 1.17 2.55 6.96 13.42 9.82
237 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.16 2.76 10.83 20.63 11.08
238 SBI Conservative Hybrid Fund - Reg - Gr.. 1.15 2.65 5.98 14.13 10.67
239 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.15 2.64 5.98 14.13 10.67
240 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.15 2.65 5.98 14.13 10.67
241 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.15 2.65 5.98 14.13 10.67
242 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.15 2.65 5.98 14.13 10.67
243 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 1.14 2.98 9.03 16.37 8.44
244 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 1.14 2.98 9.03 16.37 8.44
245 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.12 2.55 6.82 12.80 8.40
246 Axis Regular Saver - Reg - Gr.. 1.06 1.56 4.73 9.57 6.76
247 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.03 1.87 5.58 11.78 5.28
248 Shriram Balanced Advantage Fund - Reg - Gr.. 1.02 5.09 17.66 27.40 12.29
249 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.01 1.89 6.06 13.91 4.92
250 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.88 0.90 3.71 5.79 -
251 ITI Arbitrage Fund - Reg - Gr.. 0.86 1.99 3.64 7.43 4.30
252 Kotak Equity Arbitrage Fund - Gr.. 0.85 2.10 3.96 7.99 5.77
253 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.84 1.99 3.81 7.69 5.48
254 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.83 1.95 3.75 7.58 5.38
255 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.83 1.95 3.75 7.58 5.38
256 UTI Arbitrage Fund - Reg- IDCW.. 0.83 2.00 3.81 7.71 5.05
257 UTI Arbitrage Fund - Reg - Gr .. 0.83 2.00 3.81 7.71 5.49
258 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.83 2.15 4.15 8.38 6.09
259 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.83 2.00 - - -
260 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.82 1.99 3.78 7.64 5.48
261 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.82 1.95 3.75 7.20 5.26
262 Nippon India Arbitrage Fund - Reg - Gr.. 0.82 1.99 3.78 7.64 5.48
263 Nippon India Arbitrage Fund - Reg - IDCW.. 0.82 1.99 3.78 7.64 5.48
264 Kotak Debt Hybrid Fund - Mon IDCW.. 0.81 0.42 4.92 6.78 0.47
265 Kotak Debt Hybrid Fund - Reg - Gr.. 0.81 2.56 8.84 16.42 10.78
266 SBI Arbitrage Opp Fund - Reg - Gr.. 0.81 1.97 3.77 7.85 5.82
267 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.81 1.97 3.77 7.85 5.82
268 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.81 1.97 3.77 7.85 5.82
269 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.81 1.97 3.75 7.65 5.53
270 Axis Arbitrage Fund - Reg -Gr.. 0.81 2.03 3.81 7.49 5.47
271 Edelweiss Arbitrage Fund- Reg - Gr.. 0.81 2.10 3.85 7.78 5.62
272 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.81 2.10 3.85 7.78 5.62
273 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.81 2.10 3.85 7.78 5.62
274 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.81 2.10 3.85 7.78 5.62
275 DSP Arbitrage Fund - Reg - IDCW.. 0.81 1.92 3.67 7.56 3.47
276 DSP Arbitrage Fund - Reg - IDCW (R).. 0.81 1.92 3.67 7.56 3.47
277 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.81 1.94 3.95 7.73 -
278 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.81 1.94 3.96 7.74 -
279 Tata Arbitrage Fund- Reg - Gr.. 0.80 1.97 3.77 7.57 5.41
280 Tata Arbitrage Fund - Reg - IDCW (M).. 0.80 1.97 3.77 7.57 5.40
281 DSP Arbitrage Fund - Reg - Gr.. 0.80 1.92 3.67 7.56 5.38
282 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.80 1.98 3.77 7.65 5.46
283 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.80 1.94 3.76 7.60 5.40
284 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.80 0.81 3.31 5.41 0.00
285 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.80 0.81 3.31 5.41 0.00
286 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.80 1.91 - - -
287 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.79 1.91 3.73 7.57 5.32
288 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.79 2.13 4.88 9.35 8.37
289 Invesco India Arbitrage Fund- Gr.. 0.78 1.94 3.79 7.76 5.81
290 Invesco India Arbitrage Fund-Reg-IDCW.. 0.78 1.95 3.79 7.76 5.73
291 Union Arbitrage Fund - Reg - Gr.. 0.78 2.02 3.80 7.70 5.32
292 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.78 1.97 3.87 - -
293 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.77 1.95 3.77 7.63 5.38
294 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.76 1.95 3.76 7.63 5.38
295 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.76 1.89 3.57 7.19 5.07
296 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.76 1.89 3.57 7.19 5.07
297 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.76 1.89 3.57 7.19 5.07
298 JM Arbitrage Fund-Reg -Gr .. 0.76 1.89 3.57 7.19 5.07
299 JM Arbitrage Fund-Reg -IDCW .. 0.76 1.89 3.57 7.19 5.07
300 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.76 2.69 7.81 14.20 14.69
301 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.75 1.88 3.57 7.19 5.06
302 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.75 1.88 3.57 7.19 5.06
303 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.75 1.88 3.57 7.19 5.06
304 JM Arbitrage Fund -Reg-IDCW (M) .. 0.75 1.89 3.57 7.19 5.07
305 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.75 1.89 3.57 7.19 5.07
306 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 0.74 1.13 8.57 20.53 -
307 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.73 1.69 3.40 - -
308 LIC MF Arbitrage Fund - Reg - Gr.. 0.73 1.78 3.44 7.14 5.14
309 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.73 1.78 3.44 7.14 5.14
310 BOI Conservative Hybrid Fund - Reg -Gr.. 0.73 2.58 7.59 13.76 14.49
311 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.73 2.58 7.59 13.76 14.49
312 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.71 1.74 3.47 7.14 -
313 Sundaram Arbitrage Fund - Reg - Gr.. 0.71 1.74 3.47 7.14 4.75
314 BOI Arbitrage Fund - Reg - Gr.. 0.69 1.67 3.30 6.68 4.31
315 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.68 1.08 3.87 6.88 3.37
316 HDFC Hybrid Debt Fund - Reg - Gr.. 0.67 3.15 8.62 16.41 11.49
317 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.66 1.62 3.05 6.09 4.33
318 PGIM India Arbitrage Fund - Reg - Gr.. 0.65 1.65 3.40 6.94 5.05
319 DSP Regular Savings Fund - Reg - IDCW (M).. 0.65 0.38 3.33 5.01 -0.35
320 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.64 1.16 7.34 12.94 4.29
321 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.64 1.16 7.34 12.94 4.29
322 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.64 1.16 7.34 12.94 4.29
323 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.63 1.61 3.71 6.05 3.23
324 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.63 1.61 3.71 6.05 3.23
325 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.57 0.31 1.91 3.63 2.51
326 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.57 0.31 1.91 3.63 2.51
327 DSP Arbitrage Fund - Reg - IDCW (M).. 0.54 1.12 2.02 4.13 2.79
328 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.47 1.61 6.93 14.17 8.77
329 HDFC Hybrid Equity - Reg - IDCW (R).. 0.47 1.61 6.93 14.17 8.77
330 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.46 0.92 1.62 3.25 1.51
331 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.43 -0.36 1.14 1.64 -1.39
332 Bandhan Regular Savings Fund - Reg- Gr.. 0.39 1.41 5.83 10.30 5.76
333 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.38 0.61 1.03 2.53 0.76
334 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.37 0.57 0.94 2.36 0.72
335 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.37 0.57 0.94 2.36 0.72
336 Nippon India Hybrid Bond Fund - IDCW (M).. 0.36 0.39 1.54 -0.80 0.95
337 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.34 0.16 0.37 0.14 0.27
338 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.34 0.16 0.37 0.14 0.27
339 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.29 0.58 1.10 2.23 1.00
340 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.29 0.58 1.10 2.23 1.00
341 Kotak Equity Arbitrage Fund - IDCW.. 0.29 -0.09 0.08 0.02 0.09
342 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.28 1.30 3.05 4.97 3.44
343 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.23 0.38 0.89 1.54 -
344 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.17 0.09 -0.01 0.38 0.71
345 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.17 0.09 -0.01 0.38 0.71
346 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. 0.12 0.37 1.00 2.41 1.16
347 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. 0.12 0.37 1.00 2.41 1.16
348 Navi Regular Saving Fund - Reg - Gr.. 0.11 1.81 5.37 10.05 6.29
349 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.11 1.81 5.37 10.05 6.30
350 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.11 1.44 4.97 8.59 3.82
351 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. 0.08 0.36 0.97 1.43 0.48
352 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00
353 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00
354 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00
355 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00
356 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
357 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
358 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
359 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
360 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
361 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00
362 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.