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 - Gr .. 8.36 15.91 35.67 48.81 30.01
3 Quant Multi Asset Fund - Reg - IDCW .. 8.36 15.80 35.55 48.63 30.01
4 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 8.18 15.44 35.18 58.56 -
5 Quant Absolute Fund - Reg - IDCW.. 4.15 10.55 25.40 39.06 23.79
6 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 4.15 10.55 25.41 39.06 23.77
7 UTI Multi Asset Allocation Fund - Reg - Gr .. 4.07 9.64 24.12 41.57 18.28
8 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 5.82 9.05 24.61 48.96 20.74
9 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 4.82 8.88 18.53 34.09 25.63
10 UTI Multi Asset Allocation Fund- Reg - IDCW .. 4.07 8.51 21.41 35.11 12.79
11 Nippon India Multi Asset Fund - Reg- Gr.. 3.89 8.08 19.79 32.49 17.18
12 Nippon India Multi Asset Fund - Reg- IDCW (P).. 3.89 8.08 19.79 32.49 17.18
13 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.89 7.95 19.85 27.73 17.35
14 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.89 7.95 19.85 27.73 17.35
15 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.90 7.95 19.85 39.76 26.30
16 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 3.85 7.67 17.10 32.20 20.98
17 Kotak Multi Asset Allocator Fund - Reg - Gr.. 3.85 7.67 17.10 32.20 20.98
18 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 3.27 7.58 17.66 33.31 -
19 JM Equity Hybrid Fund - Reg - Gr.. 4.46 7.20 21.48 50.97 23.40
20 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 4.29 7.20 14.76 25.24 16.42
21 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 4.29 7.20 14.76 25.24 16.42
22 JM Equity Hybrid Fund - Reg - Bonus Op.. 4.46 7.20 21.48 50.96 23.40
23 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 4.46 7.20 21.48 50.96 23.40
24 JM Equity Hybrid Fund - IDCW (M).. 4.46 7.20 21.49 50.97 23.40
25 JM Equity Hybrid Fund - IDCW (Q) .. 4.46 7.20 21.49 50.97 23.40
26 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 4.46 7.20 21.48 50.96 23.40
27 JM Equity Hybrid Fund - IDCW (HY).. 4.46 7.20 21.49 50.97 23.40
28 JM Equity Hybrid Fund - Reg - Bonus (Q).. 4.46 7.20 21.48 50.96 23.40
29 JM Equity Hybrid Fund - Reg - IDCW (A).. 4.46 7.19 21.48 50.97 23.40
30 JM Equity Hybrid Fund - Reg - IDCW.. 4.46 7.19 21.48 50.97 23.40
31 Kotak Multi Asset Allocation Fund- Reg - Gr.. 4.75 7.03 16.37 - -
32 DSP Multi Asset Allocation Fund - Reg - Gr.. 3.68 6.74 15.01 - -
33 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 6.74 6.68 20.06 48.01 25.33
34 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 2.48 6.62 16.81 32.26 18.68
35 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 2.48 6.62 16.81 32.26 18.68
36 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 2.96 6.62 17.62 29.63 -
37 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 2.96 6.62 17.62 29.63 -
38 SBI Balanced Advantage Fund - Dir - Gr.. 3.15 6.60 14.78 27.63 -
39 Tata Multi Asset Opportunities Fund - Reg- Gr.. 3.96 6.46 15.53 28.21 16.50
40 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 3.96 6.46 15.53 28.21 16.50
41 SBI Balanced Advantage Fund - Reg - Gr.. 3.08 6.36 14.28 26.49 -
42 SBI Balanced Advantage Fund - Reg - IDCW.. 3.08 6.36 14.28 26.49 -
43 HSBC Aggressive Hybrid Fund- Dir - Gr.. 5.85 6.29 15.48 33.82 -
44 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 3.54 6.28 16.80 28.87 14.51
45 Nippon India Asset Allocator FoF - Reg - Gr.. 5.60 6.24 16.35 34.89 20.55
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 Shriram Multi Asset Allocation Fund - Reg- Gr.. 3.22 6.13 21.02 - -
49 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 3.56 6.07 12.42 - -
50 HDFC Balanced Advantage Fund - Reg - Gr .. 2.74 6.04 18.84 39.58 25.58
51 HSBC Aggressive Hybrid Fund- Reg - Gr.. 5.76 6.02 14.89 32.44 14.48
52 Shriram Equity Hybrid Fund - Reg - Gr.. 2.78 5.79 18.13 31.31 14.18
53 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.71 5.68 16.39 33.72 18.76
54 Invesco India Equity & Bond Fund - Reg - IDCW.. 4.23 5.66 18.23 34.26 15.62
55 Invesco India Equity & Bond Fund - Reg - Gr.. 4.23 5.66 18.24 34.26 15.62
56 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 2.89 5.57 16.39 33.63 20.07
57 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 2.90 5.56 16.38 33.52 19.97
58 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 2.87 5.54 16.38 33.61 20.06
59 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 3.21 5.53 16.85 35.88 22.63
60 Axis Multi Asset Allocation Fund - Reg - Gr.. 5.31 5.43 11.43 20.78 10.87
61 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 2.54 5.40 12.95 23.01 -
62 Franklin India Equity Hybrid Fund- Reg - IDCW.. 3.26 5.37 15.87 21.88 8.00
63 Franklin India Equity Hybrid Fund - Reg - Gr.. 3.26 5.37 15.87 32.26 16.83
64 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 4.91 5.31 13.06 25.51 -
65 HDFC Multi-Asset Fund - Reg - Gr.. 2.70 5.27 13.89 23.10 14.94
66 ITI Balanced Advantage Fund - Dir - Gr.. 2.24 5.23 16.03 28.45 14.95
67 Edelweiss Balanced Advantage Fund - Reg - Gr.. 3.13 5.15 14.18 26.07 13.92
68 Groww Aggressive Hybrid Fund - Reg - Gr.. 3.02 5.10 17.49 27.83 14.40
69 Shriram Balanced Advantage Fund - Reg - Gr.. 1.02 5.09 17.66 27.40 12.29
70 HSBC Managed Solutions India Growth - Reg - Gr.. 4.59 5.04 16.07 32.46 17.55
71 HSBC Managed Solutions India Gr Fund IDCW.. 4.59 5.04 16.07 21.49 14.21
72 Tata Hybrid Equity Fund - Reg - Gr.. 2.36 5.02 13.70 24.10 15.85
73 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 4.87 4.95 15.94 32.30 17.39
74 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 4.60 4.81 14.60 28.86 16.44
75 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 4.60 4.81 14.60 28.86 16.44
76 SBI Multi Asset Allocation Fund - Reg - Gr.. 4.60 4.81 14.60 28.86 16.44
77 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 4.60 4.81 14.60 28.86 16.44
78 ITI Balanced Advantage Fund - Reg - Gr.. 2.10 4.78 15.04 26.04 12.64
79 NJ Balanced Advantage Fund - Reg - Gr.. 1.65 4.77 16.56 31.07 -
80 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 2.47 4.76 16.26 30.82 -
81 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 2.06 4.75 - - -
82 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 2.62 4.70 13.88 27.28 15.42
83 Nippon India Equity Hybrid - Reg - IDCW (M).. 3.16 4.69 15.03 30.75 15.54
84 Nippon India Equity Hybrid - Reg - IDCW (Q).. 3.15 4.69 15.03 30.75 15.08
85 Nippon India Equity Hybrid Fund - Reg - Gr.. 3.15 4.69 15.03 30.75 17.81
86 Nippon India Equity Hybrid Fund- Fund - IDCW.. 3.15 4.69 15.03 30.75 15.47
87 ICICI Prudential Aggressive - Reg Plan - Gr.. 2.51 4.69 18.43 36.80 20.28
88 Franklin India Balanced Advantage Fund - Reg - IDCW.. 2.86 4.59 12.81 26.19 -
89 Franklin India Balanced Advantage Fund - Reg - Gr.. 2.86 4.59 12.81 26.19 -
90 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.71 4.52 14.67 32.45 19.45
91 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 3.98 4.46 14.84 27.31 14.50
92 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 3.58 4.44 13.78 26.93 12.42
93 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 2.09 4.33 11.87 18.32 -
94 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 2.09 4.33 11.87 18.32 -
95 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 1.93 4.33 - - -
96 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 1.93 4.33 - - -
97 Nippon India Balanced Advantage Fund - Reg - Gr.. 2.64 4.31 13.17 24.41 13.30
98 Nippon India Balanced Advantage Fund - Reg -Bonus.. 2.64 4.31 13.17 24.41 13.30
99 SBI Equity Hybrid Fund - Reg - Gr.. 2.85 4.28 12.25 25.45 14.14
100 SBI Equity Hybrid Fund - Reg - IDCW .. 2.85 4.28 12.25 25.45 14.14
101 SBI Equity Hybrid Fund - Reg - IDCW (P).. 2.85 4.28 12.25 25.45 14.14
102 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.37 4.22 9.03 16.93 -
103 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 2.28 4.21 15.55 26.27 14.94
104 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 3.47 4.21 13.47 28.85 13.86
105 Invesco India Balanced Advantage Fund - Reg - Gr.. 3.16 4.19 14.06 26.93 13.32
106 Axis Balanced Advantage Fund - Reg - Gr.. 2.37 4.19 13.93 26.73 12.84
107 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 2.73 4.17 11.83 24.43 -
108 Tata Balanced Advantage Fund - Reg - Gr.. 1.43 4.15 11.66 22.20 13.13
109 Tata Balanced Advantage Fund - Reg - IDCW.. 1.43 4.15 11.66 22.20 13.13
110 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.43 4.15 11.66 22.20 13.13
111 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.13 4.15 11.90 20.89 10.04
112 PGIM India Hybrid Equity Fund- Reg -Gr.. 4.06 4.10 12.45 21.84 11.65
113 Kotak Equity Hybrid - Reg - Gr.. 2.71 4.07 12.80 26.55 16.09
114 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.49 4.07 11.37 21.64 13.69
115 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.47 4.07 -0.94 8.21 2.87
116 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.47 4.07 -0.94 8.21 2.87
117 Kotak Equity Hybrid -Reg - IDCW.. 2.71 4.07 12.80 26.55 16.09
118 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.06 3.94 14.09 28.24 13.82
119 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.06 3.94 14.09 28.24 13.82
120 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 4.94 3.88 10.44 22.76 6.59
121 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 4.94 3.88 10.44 22.76 6.59
122 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 3.30 3.86 14.10 27.30 14.77
123 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.95 3.75 10.94 18.07 10.16
124 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.95 3.75 10.94 18.07 10.16
125 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.62 3.74 9.67 21.64 11.39
126 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 2.60 3.74 10.93 22.39 -
127 HSBC Balanced Advantage Fund- Dir - Gr.. 2.21 3.73 12.66 23.69 -
128 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 2.45 3.67 - - -
129 HSBC Conservative Hybrid Fund - Reg - Gr.. 2.54 3.55 7.59 14.10 8.19
130 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 2.85 3.49 12.34 25.86 14.81
131 Union Hybrid Equity Fund - Reg - Gr.. 2.62 3.48 13.10 28.58 15.22
132 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 2.20 3.48 11.69 22.83 10.09
133 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 2.67 3.46 9.66 18.37 11.08
134 Bandhan Retirement Fund - Reg - Gr.. 2.16 3.44 - - -
135 Franklin India Pension Plan - IDCW.. 1.96 3.43 2.20 10.47 0.99
136 Franklin India Pension Plan-Gr.. 1.96 3.43 9.82 18.71 9.70
137 Bandhan Balanced Advantage Fund - Reg - Gr.. 2.52 3.42 8.99 20.05 9.84
138 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.74 3.39 10.49 21.35 12.16
139 UTI Retirement Fund - Reg - Gr.. 1.38 3.39 9.90 20.09 13.32
140 HSBC Balanced Advantage Fund - Reg - Gr.. 2.10 3.38 11.92 22.06 10.52
141 Bandhan Hybrid Equity Fund - Reg - Gr.. 2.87 3.36 13.01 27.18 15.41
142 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.46 3.34 7.40 14.58 9.69
143 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -1.52 3.31 14.72 28.12 16.47
144 Kotak Balanced Advantage Fund - Reg - Gr.. 1.84 3.29 9.77 18.84 11.16
145 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.84 3.28 9.77 18.83 11.16
146 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.84 3.28 9.77 18.83 11.16
147 Axis Equity Hybrid Fund - Reg - Gr.. 3.83 3.24 10.31 21.48 11.48
148 HDFC Hybrid Equity Fund- Reg - Gr.. 2.06 3.22 10.36 21.86 16.64
149 HDFC Hybrid Debt Fund - Reg - Gr.. 0.67 3.15 8.62 16.41 11.49
150 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 2.43 2.99 9.44 15.54 4.45
151 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 1.14 2.98 9.03 16.37 8.44
152 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 1.14 2.98 9.03 16.37 8.44
153 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.25 2.94 8.69 19.29 8.77
154 360 ONE Balanced Hybrid Fund - Reg - Gr.. 2.77 2.94 10.21 - -
155 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.45 2.81 7.48 14.19 8.26
156 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.45 2.81 7.48 14.19 8.26
157 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.16 2.76 10.83 20.63 11.08
158 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 1.52 2.74 7.26 13.14 -
159 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 2.29 2.73 10.80 23.84 -
160 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.76 2.69 7.81 14.20 14.69
161 Nippon India Balanced Advantage Fund - Reg - IDCW.. 2.64 2.65 10.13 16.20 6.23
162 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.15 2.65 5.98 14.13 10.67
163 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.15 2.65 5.98 14.13 10.67
164 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.15 2.65 5.98 14.13 10.67
165 SBI Conservative Hybrid Fund - Reg - Gr.. 1.15 2.65 5.98 14.13 10.67
166 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.15 2.64 5.98 14.13 10.67
167 BOI Conservative Hybrid Fund - Reg -Gr.. 0.73 2.58 7.59 13.76 14.49
168 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.73 2.58 7.59 13.76 14.49
169 Kotak Debt Hybrid Fund - Reg - Gr.. 0.81 2.56 8.84 16.42 10.78
170 Union Balanced Advantage Fund - Reg - Gr.. 1.43 2.56 11.04 19.24 9.85
171 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.12 2.55 6.82 12.80 8.40
172 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.17 2.55 6.96 13.42 9.82
173 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.17 2.55 3.81 10.09 4.23
174 UTI Conservative Hybrid Fund - Reg - Gr .. 1.17 2.55 6.96 13.42 9.82
175 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 3.22 2.54 11.33 26.97 10.47
176 Motilal Oswal Multi Asset Fund- Reg - Gr.. 2.94 2.46 5.05 17.50 7.13
177 UTI Balanced Advantage Fund - Reg - Gr.. 1.66 2.44 9.56 - -
178 UTI Balanced Advantage Fund - Reg - IDCW.. 1.66 2.44 9.56 - -
179 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.71 2.44 10.19 27.27 12.20
180 DSP Regular Savings Fund - Reg - Gr.. 1.32 2.41 7.55 13.77 7.98
181 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 1.66 2.40 9.54 20.02 7.00
182 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 1.66 2.40 9.54 20.02 7.00
183 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 2.18 2.38 10.06 22.12 -
184 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 2.18 2.38 10.06 22.11 -
185 DSP Equity & Bond Fund- Reg Plan - Gr.. 3.87 2.31 10.58 27.97 14.09
186 PGIM India Balanced Advantage Fund- Reg- Gr.. 3.93 2.31 9.30 17.52 10.58
187 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.20 2.16 9.02 20.05 9.10
188 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.83 2.15 4.15 8.38 6.09
189 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.79 2.13 4.88 9.35 8.37
190 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 3.86 2.11 8.55 22.04 13.73
191 LIC MF ULIS Reg Plan.. 3.86 2.11 8.55 22.04 13.73
192 LIC MF ULIS Reg Plan.. 3.86 2.11 8.55 22.04 13.73
193 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 3.86 2.11 8.55 22.04 13.73
194 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 3.86 2.11 8.55 22.04 13.73
195 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 3.86 2.11 8.55 22.04 13.73
196 LIC MF ULIS - Reg IDCW (R).. 3.86 2.11 8.55 22.04 13.73
197 LIC MF ULIS Reg Plan.. 3.86 2.11 8.55 22.04 13.73
198 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 3.86 2.11 8.55 22.04 13.73
199 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 3.86 2.11 8.55 22.04 13.73
200 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 3.86 2.11 8.55 22.04 13.73
201 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 3.86 2.11 8.55 22.04 13.73
202 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 3.86 2.11 8.55 22.04 13.73
203 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.81 2.10 3.85 7.78 5.62
204 Edelweiss Arbitrage Fund- Reg - Gr.. 0.81 2.10 3.85 7.78 5.62
205 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.81 2.10 3.85 7.78 5.62
206 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.81 2.10 3.85 7.78 5.62
207 Kotak Equity Arbitrage Fund - Gr.. 0.85 2.10 3.96 7.99 5.77
208 Invesco India Balanced Advantage Fund - Reg - IDCW.. 2.41 2.06 9.64 17.62 5.10
209 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.22 2.04 5.48 11.07 8.63
210 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.22 2.04 5.48 11.07 8.63
211 Axis Arbitrage Fund - Reg -Gr.. 0.81 2.03 3.81 7.49 5.47
212 Union Arbitrage Fund - Reg - Gr.. 0.78 2.02 3.80 7.70 5.32
213 UTI Arbitrage Fund - Reg- IDCW.. 0.83 2.00 3.81 7.71 5.05
214 UTI Arbitrage Fund - Reg - Gr .. 0.83 2.00 3.81 7.71 5.49
215 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.83 2.00 - - -
216 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.84 1.99 3.81 7.69 5.48
217 ITI Arbitrage Fund - Reg - Gr.. 0.86 1.99 3.64 7.43 4.30
218 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.82 1.99 3.78 7.64 5.48
219 Nippon India Arbitrage Fund - Reg - Gr.. 0.82 1.99 3.78 7.64 5.48
220 Nippon India Arbitrage Fund - Reg - IDCW.. 0.82 1.99 3.78 7.64 5.48
221 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.80 1.98 3.77 7.65 5.46
222 SBI Arbitrage Opp Fund - Reg - Gr.. 0.81 1.97 3.77 7.85 5.82
223 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.81 1.97 3.77 7.85 5.82
224 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.81 1.97 3.77 7.85 5.82
225 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.81 1.97 3.75 7.65 5.53
226 Tata Arbitrage Fund- Reg - Gr.. 0.80 1.97 3.77 7.57 5.41
227 Tata Arbitrage Fund - Reg - IDCW (M).. 0.80 1.97 3.77 7.57 5.40
228 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.78 1.97 3.87 - -
229 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.77 1.95 3.77 7.63 5.38
230 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.76 1.95 3.76 7.63 5.38
231 Invesco India Arbitrage Fund-Reg-IDCW.. 0.78 1.95 3.79 7.76 5.73
232 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.82 1.95 3.75 7.20 5.26
233 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.83 1.95 3.75 7.58 5.38
234 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.83 1.95 3.75 7.58 5.38
235 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.80 1.94 3.76 7.60 5.40
236 Invesco India Arbitrage Fund- Gr.. 0.78 1.94 3.79 7.76 5.81
237 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.81 1.94 3.95 7.73 -
238 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.81 1.94 3.96 7.74 -
239 DSP Arbitrage Fund - Reg - IDCW.. 0.81 1.92 3.67 7.56 3.47
240 DSP Arbitrage Fund - Reg - IDCW (R).. 0.81 1.92 3.67 7.56 3.47
241 DSP Arbitrage Fund - Reg - Gr.. 0.80 1.92 3.67 7.56 5.38
242 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.70 1.91 7.77 13.66 4.27
243 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.70 1.91 7.77 13.66 4.27
244 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.70 1.91 7.77 13.66 4.27
245 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.19 1.91 5.83 11.29 7.73
246 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.79 1.91 3.73 7.57 5.32
247 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.80 1.91 - - -
248 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 1.45 1.90 7.13 16.10 11.71
249 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 1.45 1.90 7.12 16.10 11.71
250 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.01 1.89 6.06 13.91 4.92
251 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.76 1.89 3.57 7.19 5.07
252 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.76 1.89 3.57 7.19 5.07
253 JM Arbitrage Fund -Reg-IDCW (M) .. 0.75 1.89 3.57 7.19 5.07
254 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.75 1.89 3.57 7.19 5.07
255 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.76 1.89 3.57 7.19 5.07
256 JM Arbitrage Fund-Reg -Gr .. 0.76 1.89 3.57 7.19 5.07
257 JM Arbitrage Fund-Reg -IDCW .. 0.76 1.89 3.57 7.19 5.07
258 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.75 1.88 3.57 7.19 5.06
259 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.75 1.88 3.57 7.19 5.06
260 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.75 1.88 3.57 7.19 5.06
261 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.03 1.87 5.58 11.78 5.28
262 Bandhan Hybrid Equity Fund - Reg - IDCW.. 1.36 1.85 9.98 20.70 11.35
263 Navi Regular Saving Fund - Reg - Gr.. 0.11 1.81 5.37 10.05 6.29
264 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.11 1.81 5.37 10.05 6.30
265 LIC MF Arbitrage Fund - Reg - Gr.. 0.73 1.78 3.44 7.14 5.14
266 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.73 1.78 3.44 7.14 5.14
267 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 1.54 1.78 7.66 16.05 10.41
268 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 1.54 1.78 7.66 16.05 10.41
269 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 2.91 1.75 9.28 16.79 3.64
270 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.61 1.75 7.71 15.46 -
271 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.71 1.74 3.47 7.14 -
272 Sundaram Arbitrage Fund - Reg - Gr.. 0.71 1.74 3.47 7.14 4.75
273 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.73 1.69 3.40 - -
274 BOI Arbitrage Fund - Reg - Gr.. 0.69 1.67 3.30 6.68 4.31
275 PGIM India Arbitrage Fund - Reg - Gr.. 0.65 1.65 3.40 6.94 5.05
276 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.91 1.63 3.72 6.30 1.33
277 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.91 1.63 3.72 6.30 1.33
278 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.66 1.62 3.05 6.09 4.33
279 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.63 1.61 3.71 6.05 3.23
280 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.63 1.61 3.71 6.05 3.23
281 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.47 1.61 6.93 14.17 8.77
282 HDFC Hybrid Equity - Reg - IDCW (R).. 0.47 1.61 6.93 14.17 8.77
283 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 2.54 1.59 9.17 16.55 4.63
284 Axis Regular Saver - Reg - Gr.. 1.06 1.56 4.73 9.57 6.76
285 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 2.09 1.48 6.42 12.66 5.09
286 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 2.09 1.48 6.42 12.66 5.09
287 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.11 1.44 4.97 8.59 3.82
288 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.44 1.44 7.80 13.24 3.08
289 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 3.88 1.41 13.05 32.12 18.40
290 Bandhan Regular Savings Fund - Reg- Gr.. 0.39 1.41 5.83 10.30 5.76
291 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.26 1.37 5.68 10.03 8.94
292 Navi Equity Hybrid Fund - Reg - Gr.. 1.38 1.32 9.76 24.40 14.53
293 Navi Equity Hybrid Fund - Reg - IDCW.. 1.38 1.32 9.76 24.40 14.53
294 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.38 1.32 9.76 24.40 14.53
295 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.38 1.32 9.76 24.40 14.53
296 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.38 1.32 9.76 24.40 14.53
297 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.28 1.30 3.05 4.97 3.44
298 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.64 1.16 7.34 12.94 4.29
299 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.64 1.16 7.34 12.94 4.29
300 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.64 1.16 7.34 12.94 4.29
301 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 0.74 1.13 8.57 20.53 -
302 DSP Arbitrage Fund - Reg - IDCW (M).. 0.54 1.12 2.02 4.13 2.79
303 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 1.80 1.09 - - -
304 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 1.80 1.09 - - -
305 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.68 1.08 3.87 6.88 3.37
306 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -0.27 1.08 4.34 7.36 2.58
307 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. -0.27 1.08 4.34 7.36 3.40
308 LIC MF Debt Hybrid Fund - Reg - Gr .. -0.27 1.08 4.34 7.36 5.47
309 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -1.44 0.99 4.09 6.75 3.53
310 UTI - Unit Linked Insurance Plan - ten years.. 1.32 0.97 5.42 12.61 7.70
311 UTI - Unit Linked Insurance Plan - fifteen years.. 1.32 0.97 5.42 12.61 7.70
312 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.81 0.97 6.47 14.36 3.78
313 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -0.26 0.95 5.24 9.08 7.75
314 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.46 0.92 1.62 3.25 1.51
315 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.88 0.90 3.71 5.79 -
316 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.80 0.81 3.31 5.41 0.00
317 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.80 0.81 3.31 5.41 0.00
318 Navi Regular Saving Fund - Reg - IDCW (M).. -0.23 0.80 3.28 6.09 4.08
319 Navi Regular Saving Fund - Reg - IDCW (MR).. -0.23 0.80 3.28 6.09 4.08
320 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 4.33 0.72 6.15 33.31 10.88
321 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. -0.60 0.72 3.16 4.91 -0.60
322 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. -0.60 0.72 3.16 4.91 -0.60
323 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -0.52 0.68 3.26 5.15 -
324 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.38 0.61 1.03 2.53 0.76
325 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. -1.24 0.58 1.61 1.30 0.52
326 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.29 0.58 1.10 2.23 1.00
327 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.29 0.58 1.10 2.23 1.00
328 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.37 0.57 0.94 2.36 0.72
329 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.37 0.57 0.94 2.36 0.72
330 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. -1.10 0.52 4.79 9.10 7.60
331 Kotak Debt Hybrid Fund - Mon IDCW.. 0.81 0.42 4.92 6.78 0.47
332 Nippon India Hybrid Bond Fund - IDCW (M).. 0.36 0.39 1.54 -0.80 0.95
333 DSP Regular Savings Fund - Reg - IDCW (M).. 0.65 0.38 3.33 5.01 -0.35
334 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.23 0.38 0.89 1.54 -
335 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. 0.12 0.37 1.00 2.41 1.16
336 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. 0.12 0.37 1.00 2.41 1.16
337 DSP Regular Savings Fund - Reg - IDCW (Q).. -0.69 0.37 3.33 4.99 -0.39
338 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. 0.08 0.36 0.97 1.43 0.48
339 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.57 0.31 1.91 3.63 2.51
340 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.57 0.31 1.91 3.63 2.51
341 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. -0.83 0.27 0.42 0.55 1.00
342 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. -0.91 0.20 0.63 1.13 -
343 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.34 0.16 0.37 0.14 0.27
344 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.34 0.16 0.37 0.14 0.27
345 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -0.55 0.16 2.22 3.76 0.77
346 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.17 0.09 -0.01 0.38 0.71
347 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.17 0.09 -0.01 0.38 0.71
348 DSP Equity & Bond Fund - Reg - IDCW.. 3.12 0.09 5.74 16.67 4.24
349 DSP Equity & Bond Fund - Reg - IDCW (R).. 3.12 0.09 5.74 16.67 4.24
350 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. -1.23 0.08 0.92 -1.23 2.50
351 Bandhan Regular Savings Fund-Reg -IDCW.. -0.11 0.06 3.11 4.79 1.43
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.