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 Gr (Escorts Bal Fund).. 4.15 10.55 25.41 39.06 23.77
6 Quant Absolute Fund - Reg - IDCW.. 4.15 10.55 25.40 39.06 23.79
7 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 5.82 9.05 24.61 48.96 20.74
8 UTI Multi Asset Allocation Fund - Reg - Gr .. 4.07 9.64 24.12 41.57 18.28
9 JM Equity Hybrid Fund - IDCW (M).. 4.46 7.20 21.49 50.97 23.40
10 JM Equity Hybrid Fund - IDCW (Q) .. 4.46 7.20 21.49 50.97 23.40
11 JM Equity Hybrid Fund - IDCW (HY).. 4.46 7.20 21.49 50.97 23.40
12 JM Equity Hybrid Fund - Reg - Bonus (Q).. 4.46 7.20 21.48 50.96 23.40
13 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 4.46 7.20 21.48 50.96 23.40
14 JM Equity Hybrid Fund - Reg - Bonus Op.. 4.46 7.20 21.48 50.96 23.40
15 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 4.46 7.20 21.48 50.96 23.40
16 JM Equity Hybrid Fund - Reg - IDCW (A).. 4.46 7.19 21.48 50.97 23.40
17 JM Equity Hybrid Fund - Reg - IDCW.. 4.46 7.19 21.48 50.97 23.40
18 JM Equity Hybrid Fund - Reg - Gr.. 4.46 7.20 21.48 50.97 23.40
19 UTI Multi Asset Allocation Fund- Reg - IDCW .. 4.07 8.51 21.41 35.11 12.79
20 Shriram Multi Asset Allocation Fund - Reg- Gr.. 3.22 6.13 21.02 - -
21 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 6.74 6.68 20.06 48.01 25.33
22 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.89 7.95 19.85 27.73 17.35
23 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.89 7.95 19.85 27.73 17.35
24 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.90 7.95 19.85 39.76 26.30
25 Nippon India Multi Asset Fund - Reg- Gr.. 3.89 8.08 19.79 32.49 17.18
26 Nippon India Multi Asset Fund - Reg- IDCW (P).. 3.89 8.08 19.79 32.49 17.18
27 HDFC Balanced Advantage Fund - Reg - Gr .. 2.74 6.04 18.84 39.58 25.58
28 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 4.82 8.88 18.53 34.09 25.63
29 ICICI Prudential Aggressive - Reg Plan - Gr.. 2.51 4.69 18.43 36.80 20.28
30 Invesco India Equity & Bond Fund - Reg - Gr.. 4.23 5.66 18.24 34.26 15.62
31 Invesco India Equity & Bond Fund - Reg - IDCW.. 4.23 5.66 18.23 34.26 15.62
32 Shriram Equity Hybrid Fund - Reg - Gr.. 2.78 5.79 18.13 31.31 14.18
33 Shriram Balanced Advantage Fund - Reg - Gr.. 1.02 5.09 17.66 27.40 12.29
34 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 3.27 7.58 17.66 33.31 -
35 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 2.96 6.62 17.62 29.63 -
36 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 2.96 6.62 17.62 29.63 -
37 Groww Aggressive Hybrid Fund - Reg - Gr.. 3.02 5.10 17.49 27.83 14.40
38 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 3.85 7.67 17.10 32.20 20.98
39 Kotak Multi Asset Allocator Fund - Reg - Gr.. 3.85 7.67 17.10 32.20 20.98
40 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 3.21 5.53 16.85 35.88 22.63
41 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 2.48 6.62 16.81 32.26 18.68
42 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 2.48 6.62 16.81 32.26 18.68
43 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 3.54 6.28 16.80 28.87 14.51
44 NJ Balanced Advantage Fund - Reg - Gr.. 1.65 4.77 16.56 31.07 -
45 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.71 5.68 16.39 33.72 18.76
46 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 2.89 5.57 16.39 33.63 20.07
47 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 2.90 5.56 16.38 33.52 19.97
48 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 2.87 5.54 16.38 33.61 20.06
49 Kotak Multi Asset Allocation Fund- Reg - Gr.. 4.75 7.03 16.37 - -
50 Nippon India Asset Allocator FoF - Reg - Gr.. 5.60 6.24 16.35 34.89 20.55
51 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 2.47 4.76 16.26 30.82 -
52 HSBC Managed Solutions India Growth - Reg - Gr.. 4.59 5.04 16.07 32.46 17.55
53 HSBC Managed Solutions India Gr Fund IDCW.. 4.59 5.04 16.07 21.49 14.21
54 ITI Balanced Advantage Fund - Dir - Gr.. 2.24 5.23 16.03 28.45 14.95
55 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 4.87 4.95 15.94 32.30 17.39
56 Franklin India Equity Hybrid Fund- Reg - IDCW.. 3.26 5.37 15.87 21.88 8.00
57 Franklin India Equity Hybrid Fund - Reg - Gr.. 3.26 5.37 15.87 32.26 16.83
58 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 2.28 4.21 15.55 26.27 14.94
59 Tata Multi Asset Opportunities Fund - Reg- Gr.. 3.96 6.46 15.53 28.21 16.50
60 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 3.96 6.46 15.53 28.21 16.50
61 HSBC Aggressive Hybrid Fund- Dir - Gr.. 5.85 6.29 15.48 33.82 -
62 ITI Balanced Advantage Fund - Reg - Gr.. 2.10 4.78 15.04 26.04 12.64
63 Nippon India Equity Hybrid - Reg - IDCW (Q).. 3.15 4.69 15.03 30.75 15.08
64 Nippon India Equity Hybrid - Reg - IDCW (M).. 3.16 4.69 15.03 30.75 15.54
65 Nippon India Equity Hybrid Fund - Reg - Gr.. 3.15 4.69 15.03 30.75 17.81
66 Nippon India Equity Hybrid Fund- Fund - IDCW.. 3.15 4.69 15.03 30.75 15.47
67 DSP Multi Asset Allocation Fund - Reg - Gr.. 3.68 6.74 15.01 - -
68 HSBC Aggressive Hybrid Fund- Reg - Gr.. 5.76 6.02 14.89 32.44 14.48
69 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 3.98 4.46 14.84 27.31 14.50
70 SBI Balanced Advantage Fund - Dir - Gr.. 3.15 6.60 14.78 27.63 -
71 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 4.29 7.20 14.76 25.24 16.42
72 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 4.29 7.20 14.76 25.24 16.42
73 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -1.52 3.31 14.72 28.12 16.47
74 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.71 4.52 14.67 32.45 19.45
75 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 4.60 4.81 14.60 28.86 16.44
76 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 4.60 4.81 14.60 28.86 16.44
77 SBI Multi Asset Allocation Fund - Reg - Gr.. 4.60 4.81 14.60 28.86 16.44
78 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 4.60 4.81 14.60 28.86 16.44
79 SBI Balanced Advantage Fund - Reg - Gr.. 3.08 6.36 14.28 26.49 -
80 SBI Balanced Advantage Fund - Reg - IDCW.. 3.08 6.36 14.28 26.49 -
81 Edelweiss Balanced Advantage Fund - Reg - Gr.. 3.13 5.15 14.18 26.07 13.92
82 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 3.30 3.86 14.10 27.30 14.77
83 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.06 3.94 14.09 28.24 13.82
84 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.06 3.94 14.09 28.24 13.82
85 Invesco India Balanced Advantage Fund - Reg - Gr.. 3.16 4.19 14.06 26.93 13.32
86 Axis Balanced Advantage Fund - Reg - Gr.. 2.37 4.19 13.93 26.73 12.84
87 HDFC Multi-Asset Fund - Reg - Gr.. 2.70 5.27 13.89 23.10 14.94
88 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 2.62 4.70 13.88 27.28 15.42
89 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 3.58 4.44 13.78 26.93 12.42
90 Tata Hybrid Equity Fund - Reg - Gr.. 2.36 5.02 13.70 24.10 15.85
91 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 3.47 4.21 13.47 28.85 13.86
92 Nippon India Balanced Advantage Fund - Reg - Gr.. 2.64 4.31 13.17 24.41 13.30
93 Nippon India Balanced Advantage Fund - Reg -Bonus.. 2.64 4.31 13.17 24.41 13.30
94 Union Hybrid Equity Fund - Reg - Gr.. 2.62 3.48 13.10 28.58 15.22
95 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 4.91 5.31 13.06 25.51 -
96 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 3.88 1.41 13.05 32.12 18.40
97 Bandhan Hybrid Equity Fund - Reg - Gr.. 2.87 3.36 13.01 27.18 15.41
98 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 2.54 5.40 12.95 23.01 -
99 Franklin India Multi - Asset Solution Fund - Gr.. 4.08 6.22 12.89 19.39 14.52
100 Franklin India Multi - Asset Solution Fund - IDCW.. 4.08 6.22 12.89 19.39 14.52
101 Franklin India Balanced Advantage Fund - Reg - IDCW.. 2.86 4.59 12.81 26.19 -
102 Franklin India Balanced Advantage Fund - Reg - Gr.. 2.86 4.59 12.81 26.19 -
103 Kotak Equity Hybrid - Reg - Gr.. 2.71 4.07 12.80 26.55 16.09
104 Kotak Equity Hybrid -Reg - IDCW.. 2.71 4.07 12.80 26.55 16.09
105 HSBC Balanced Advantage Fund- Dir - Gr.. 2.21 3.73 12.66 23.69 -
106 PGIM India Hybrid Equity Fund- Reg -Gr.. 4.06 4.10 12.45 21.84 11.65
107 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 3.56 6.07 12.42 - -
108 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 2.85 3.49 12.34 25.86 14.81
109 SBI Equity Hybrid Fund - Reg - IDCW .. 2.85 4.28 12.25 25.45 14.14
110 SBI Equity Hybrid Fund - Reg - IDCW (P).. 2.85 4.28 12.25 25.45 14.14
111 SBI Equity Hybrid Fund - Reg - Gr.. 2.85 4.28 12.25 25.45 14.14
112 HSBC Balanced Advantage Fund - Reg - Gr.. 2.10 3.38 11.92 22.06 10.52
113 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.13 4.15 11.90 20.89 10.04
114 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 2.09 4.33 11.87 18.32 -
115 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 2.09 4.33 11.87 18.32 -
116 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 2.73 4.17 11.83 24.43 -
117 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 2.20 3.48 11.69 22.83 10.09
118 Tata Balanced Advantage Fund - Reg - Gr.. 1.43 4.15 11.66 22.20 13.13
119 Tata Balanced Advantage Fund - Reg - IDCW.. 1.43 4.15 11.66 22.20 13.13
120 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.43 4.15 11.66 22.20 13.13
121 Axis Multi Asset Allocation Fund - Reg - Gr.. 5.31 5.43 11.43 20.78 10.87
122 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.49 4.07 11.37 21.64 13.69
123 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 3.22 2.54 11.33 26.97 10.47
124 Union Balanced Advantage Fund - Reg - Gr.. 1.43 2.56 11.04 19.24 9.85
125 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.95 3.75 10.94 18.07 10.16
126 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.95 3.75 10.94 18.07 10.16
127 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 2.60 3.74 10.93 22.39 -
128 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.16 2.76 10.83 20.63 11.08
129 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 2.29 2.73 10.80 23.84 -
130 DSP Equity & Bond Fund- Reg Plan - Gr.. 3.87 2.31 10.58 27.97 14.09
131 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.74 3.39 10.49 21.35 12.16
132 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 4.94 3.88 10.44 22.76 6.59
133 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 4.94 3.88 10.44 22.76 6.59
134 HDFC Hybrid Equity Fund- Reg - Gr.. 2.06 3.22 10.36 21.86 16.64
135 Axis Equity Hybrid Fund - Reg - Gr.. 3.83 3.24 10.31 21.48 11.48
136 360 ONE Balanced Hybrid Fund - Reg - Gr.. 2.77 2.94 10.21 - -
137 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.71 2.44 10.19 27.27 12.20
138 ICICI Prudential Aggressive - Reg Plan - IDCW.. 2.51 -2.63 10.15 27.25 10.68
139 Nippon India Balanced Advantage Fund - Reg - IDCW.. 2.64 2.65 10.13 16.20 6.23
140 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 2.18 2.38 10.06 22.12 -
141 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 2.18 2.38 10.06 22.11 -
142 Bandhan Hybrid Equity Fund - Reg - IDCW.. 1.36 1.85 9.98 20.70 11.35
143 UTI Retirement Fund - Reg - Gr.. 1.38 3.39 9.90 20.09 13.32
144 Franklin India Pension Plan-Gr.. 1.96 3.43 9.82 18.71 9.70
145 Kotak Balanced Advantage Fund - Reg - Gr.. 1.84 3.29 9.77 18.84 11.16
146 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.84 3.28 9.77 18.83 11.16
147 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.84 3.28 9.77 18.83 11.16
148 Navi Equity Hybrid Fund - Reg - Gr.. 1.38 1.32 9.76 24.40 14.53
149 Navi Equity Hybrid Fund - Reg - IDCW.. 1.38 1.32 9.76 24.40 14.53
150 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.38 1.32 9.76 24.40 14.53
151 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.38 1.32 9.76 24.40 14.53
152 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.38 1.32 9.76 24.40 14.53
153 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.62 3.74 9.67 21.64 11.39
154 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 2.67 3.46 9.66 18.37 11.08
155 Invesco India Balanced Advantage Fund - Reg - IDCW.. 2.41 2.06 9.64 17.62 5.10
156 UTI Balanced Advantage Fund - Reg - Gr.. 1.66 2.44 9.56 - -
157 UTI Balanced Advantage Fund - Reg - IDCW.. 1.66 2.44 9.56 - -
158 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 1.66 2.40 9.54 20.02 7.00
159 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 1.66 2.40 9.54 20.02 7.00
160 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 2.43 2.99 9.44 15.54 4.45
161 PGIM India Balanced Advantage Fund- Reg- Gr.. 3.93 2.31 9.30 17.52 10.58
162 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 2.91 1.75 9.28 16.79 3.64
163 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 2.54 1.59 9.17 16.55 4.63
164 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.37 4.22 9.03 16.93 -
165 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 1.14 2.98 9.03 16.37 8.44
166 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 1.14 2.98 9.03 16.37 8.44
167 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.20 2.16 9.02 20.05 9.10
168 Bandhan Balanced Advantage Fund - Reg - Gr.. 2.52 3.42 8.99 20.05 9.84
169 Kotak Debt Hybrid Fund - Reg - Gr.. 0.81 2.56 8.84 16.42 10.78
170 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.25 2.94 8.69 19.29 8.77
171 HDFC Hybrid Debt Fund - Reg - Gr.. 0.67 3.15 8.62 16.41 11.49
172 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 0.74 1.13 8.57 20.53 -
173 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 3.86 2.11 8.55 22.04 13.73
174 LIC MF ULIS Reg Plan.. 3.86 2.11 8.55 22.04 13.73
175 LIC MF ULIS Reg Plan.. 3.86 2.11 8.55 22.04 13.73
176 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 3.86 2.11 8.55 22.04 13.73
177 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 3.86 2.11 8.55 22.04 13.73
178 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 3.86 2.11 8.55 22.04 13.73
179 LIC MF ULIS - Reg IDCW (R).. 3.86 2.11 8.55 22.04 13.73
180 LIC MF ULIS Reg Plan.. 3.86 2.11 8.55 22.04 13.73
181 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 3.86 2.11 8.55 22.04 13.73
182 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 3.86 2.11 8.55 22.04 13.73
183 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 3.86 2.11 8.55 22.04 13.73
184 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 3.86 2.11 8.55 22.04 13.73
185 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 3.86 2.11 8.55 22.04 13.73
186 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 3.21 -2.05 8.47 26.13 12.65
187 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.76 2.69 7.81 14.20 14.69
188 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.44 1.44 7.80 13.24 3.08
189 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.70 1.91 7.77 13.66 4.27
190 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.70 1.91 7.77 13.66 4.27
191 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.70 1.91 7.77 13.66 4.27
192 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.61 1.75 7.71 15.46 -
193 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 1.54 1.78 7.66 16.05 10.41
194 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 1.54 1.78 7.66 16.05 10.41
195 HSBC Conservative Hybrid Fund - Reg - Gr.. 2.54 3.55 7.59 14.10 8.19
196 BOI Conservative Hybrid Fund - Reg -Gr.. 0.73 2.58 7.59 13.76 14.49
197 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.73 2.58 7.59 13.76 14.49
198 DSP Regular Savings Fund - Reg - Gr.. 1.32 2.41 7.55 13.77 7.98
199 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.45 2.81 7.48 14.19 8.26
200 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.45 2.81 7.48 14.19 8.26
201 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.46 3.34 7.40 14.58 9.69
202 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.64 1.16 7.34 12.94 4.29
203 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.64 1.16 7.34 12.94 4.29
204 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.64 1.16 7.34 12.94 4.29
205 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 1.52 2.74 7.26 13.14 -
206 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. -5.54 -3.44 7.16 20.59 -
207 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 1.45 1.90 7.13 16.10 11.71
208 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 1.45 1.90 7.12 16.10 11.71
209 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.17 2.55 6.96 13.42 9.82
210 UTI Conservative Hybrid Fund - Reg - Gr .. 1.17 2.55 6.96 13.42 9.82
211 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.47 1.61 6.93 14.17 8.77
212 HDFC Hybrid Equity - Reg - IDCW (R).. 0.47 1.61 6.93 14.17 8.77
213 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.12 2.55 6.82 12.80 8.40
214 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.81 0.97 6.47 14.36 3.78
215 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 2.09 1.48 6.42 12.66 5.09
216 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 2.09 1.48 6.42 12.66 5.09
217 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 4.33 0.72 6.15 33.31 10.88
218 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.01 1.89 6.06 13.91 4.92
219 SBI Conservative Hybrid Fund - Reg - Gr.. 1.15 2.65 5.98 14.13 10.67
220 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.15 2.64 5.98 14.13 10.67
221 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.15 2.65 5.98 14.13 10.67
222 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.15 2.65 5.98 14.13 10.67
223 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.15 2.65 5.98 14.13 10.67
224 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.19 1.91 5.83 11.29 7.73
225 Bandhan Regular Savings Fund - Reg- Gr.. 0.39 1.41 5.83 10.30 5.76
226 Tata Hybrid Equity Fund - Reg - IDCW.. 2.36 -2.30 5.78 15.45 4.80
227 DSP Equity & Bond Fund - Reg - IDCW.. 3.12 0.09 5.74 16.67 4.24
228 DSP Equity & Bond Fund - Reg - IDCW (R).. 3.12 0.09 5.74 16.67 4.24
229 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.26 1.37 5.68 10.03 8.94
230 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.03 1.87 5.58 11.78 5.28
231 HDFC Multi-Asset Fund - Reg - IDCW.. 2.70 -2.47 5.52 14.06 5.84
232 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.22 2.04 5.48 11.07 8.63
233 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.22 2.04 5.48 11.07 8.63
234 UTI - Unit Linked Insurance Plan - ten years.. 1.32 0.97 5.42 12.61 7.70
235 UTI - Unit Linked Insurance Plan - fifteen years.. 1.32 0.97 5.42 12.61 7.70
236 Navi Regular Saving Fund - Reg - Gr.. 0.11 1.81 5.37 10.05 6.29
237 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.11 1.81 5.37 10.05 6.30
238 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 5.76 -2.86 5.27 21.36 6.06
239 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 5.76 -2.86 5.27 21.36 6.06
240 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -0.26 0.95 5.24 9.08 7.75
241 Motilal Oswal Multi Asset Fund- Reg - Gr.. 2.94 2.46 5.05 17.50 7.13
242 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.11 1.44 4.97 8.59 3.82
243 Kotak Debt Hybrid Fund - Mon IDCW.. 0.81 0.42 4.92 6.78 0.47
244 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.79 2.13 4.88 9.35 8.37
245 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. -5.10 -4.67 4.81 16.18 5.79
246 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. -1.10 0.52 4.79 9.10 7.60
247 Axis Regular Saver - Reg - Gr.. 1.06 1.56 4.73 9.57 6.76
248 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -0.27 1.08 4.34 7.36 2.58
249 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. -0.27 1.08 4.34 7.36 3.40
250 LIC MF Debt Hybrid Fund - Reg - Gr .. -0.27 1.08 4.34 7.36 5.47
251 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.83 2.15 4.15 8.38 6.09
252 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -1.44 0.99 4.09 6.75 3.53
253 Kotak Equity Arbitrage Fund - Gr.. 0.85 2.10 3.96 7.99 5.77
254 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.81 1.94 3.96 7.74 -
255 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.81 1.94 3.95 7.73 -
256 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.78 1.97 3.87 - -
257 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.68 1.08 3.87 6.88 3.37
258 Edelweiss Arbitrage Fund- Reg - Gr.. 0.81 2.10 3.85 7.78 5.62
259 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.81 2.10 3.85 7.78 5.62
260 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.81 2.10 3.85 7.78 5.62
261 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.81 2.10 3.85 7.78 5.62
262 Axis Arbitrage Fund - Reg -Gr.. 0.81 2.03 3.81 7.49 5.47
263 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.17 2.55 3.81 10.09 4.23
264 UTI Arbitrage Fund - Reg- IDCW.. 0.83 2.00 3.81 7.71 5.05
265 UTI Arbitrage Fund - Reg - Gr .. 0.83 2.00 3.81 7.71 5.49
266 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.84 1.99 3.81 7.69 5.48
267 Union Arbitrage Fund - Reg - Gr.. 0.78 2.02 3.80 7.70 5.32
268 Invesco India Arbitrage Fund- Gr.. 0.78 1.94 3.79 7.76 5.81
269 Invesco India Arbitrage Fund-Reg-IDCW.. 0.78 1.95 3.79 7.76 5.73
270 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.82 1.99 3.78 7.64 5.48
271 Nippon India Arbitrage Fund - Reg - Gr.. 0.82 1.99 3.78 7.64 5.48
272 Nippon India Arbitrage Fund - Reg - IDCW.. 0.82 1.99 3.78 7.64 5.48
273 Tata Arbitrage Fund- Reg - Gr.. 0.80 1.97 3.77 7.57 5.41
274 Tata Arbitrage Fund - Reg - IDCW (M).. 0.80 1.97 3.77 7.57 5.40
275 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.77 1.95 3.77 7.63 5.38
276 SBI Arbitrage Opp Fund - Reg - Gr.. 0.81 1.97 3.77 7.85 5.82
277 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.81 1.97 3.77 7.85 5.82
278 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.81 1.97 3.77 7.85 5.82
279 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.80 1.98 3.77 7.65 5.46
280 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.80 1.94 3.76 7.60 5.40
281 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.76 1.95 3.76 7.63 5.38
282 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.82 1.95 3.75 7.20 5.26
283 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.83 1.95 3.75 7.58 5.38
284 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.83 1.95 3.75 7.58 5.38
285 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.81 1.97 3.75 7.65 5.53
286 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.79 1.91 3.73 7.57 5.32
287 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.91 1.63 3.72 6.30 1.33
288 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.91 1.63 3.72 6.30 1.33
289 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.63 1.61 3.71 6.05 3.23
290 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.63 1.61 3.71 6.05 3.23
291 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.88 0.90 3.71 5.79 -
292 DSP Arbitrage Fund - Reg - IDCW.. 0.81 1.92 3.67 7.56 3.47
293 DSP Arbitrage Fund - Reg - IDCW (R).. 0.81 1.92 3.67 7.56 3.47
294 DSP Arbitrage Fund - Reg - Gr.. 0.80 1.92 3.67 7.56 5.38
295 ITI Arbitrage Fund - Reg - Gr.. 0.86 1.99 3.64 7.43 4.30
296 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. -3.97 -4.60 3.57 18.12 7.84
297 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.76 1.89 3.57 7.19 5.07
298 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.76 1.89 3.57 7.19 5.07
299 JM Arbitrage Fund -Reg-IDCW (M) .. 0.75 1.89 3.57 7.19 5.07
300 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.75 1.89 3.57 7.19 5.07
301 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.76 1.89 3.57 7.19 5.07
302 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.75 1.88 3.57 7.19 5.06
303 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.75 1.88 3.57 7.19 5.06
304 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.75 1.88 3.57 7.19 5.06
305 JM Arbitrage Fund-Reg -Gr .. 0.76 1.89 3.57 7.19 5.07
306 JM Arbitrage Fund-Reg -IDCW .. 0.76 1.89 3.57 7.19 5.07
307 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.71 1.74 3.47 7.14 -
308 Sundaram Arbitrage Fund - Reg - Gr.. 0.71 1.74 3.47 7.14 4.75
309 LIC MF Arbitrage Fund - Reg - Gr.. 0.73 1.78 3.44 7.14 5.14
310 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.73 1.78 3.44 7.14 5.14
311 PGIM India Arbitrage Fund - Reg - Gr.. 0.65 1.65 3.40 6.94 5.05
312 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.73 1.69 3.40 - -
313 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. -5.37 -4.78 3.36 15.81 5.73
314 DSP Regular Savings Fund - Reg - IDCW (M).. 0.65 0.38 3.33 5.01 -0.35
315 DSP Regular Savings Fund - Reg - IDCW (Q).. -0.69 0.37 3.33 4.99 -0.39
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 BOI Arbitrage Fund - Reg - Gr.. 0.69 1.67 3.30 6.68 4.31
319 Navi Regular Saving Fund - Reg - IDCW (M).. -0.23 0.80 3.28 6.09 4.08
320 Navi Regular Saving Fund - Reg - IDCW (MR).. -0.23 0.80 3.28 6.09 4.08
321 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -0.52 0.68 3.26 5.15 -
322 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. -0.60 0.72 3.16 4.91 -0.60
323 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. -0.60 0.72 3.16 4.91 -0.60
324 Bandhan Regular Savings Fund-Reg -IDCW.. -0.11 0.06 3.11 4.79 1.43
325 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.28 1.30 3.05 4.97 3.44
326 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.66 1.62 3.05 6.09 4.33
327 Bandhan Regular Savings Fund - Reg - IDCW.. -1.11 -0.11 2.95 4.63 1.00
328 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -0.55 0.16 2.22 3.76 0.77
329 Franklin India Pension Plan - IDCW.. 1.96 3.43 2.20 10.47 0.99
330 DSP Arbitrage Fund - Reg - IDCW (M).. 0.54 1.12 2.02 4.13 2.79
331 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. -3.71 -1.93 1.92 1.64 1.06
332 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.57 0.31 1.91 3.63 2.51
333 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.57 0.31 1.91 3.63 2.51
334 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.46 0.92 1.62 3.25 1.51
335 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. -1.24 0.58 1.61 1.30 0.52
336 Nippon India Hybrid Bond Fund - IDCW (M).. 0.36 0.39 1.54 -0.80 0.95
337 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.43 -0.36 1.14 1.64 -1.39
338 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.29 0.58 1.10 2.23 1.00
339 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.29 0.58 1.10 2.23 1.00
340 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.38 0.61 1.03 2.53 0.76
341 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. 0.12 0.37 1.00 2.41 1.16
342 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. 0.12 0.37 1.00 2.41 1.16
343 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. 0.08 0.36 0.97 1.43 0.48
344 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.37 0.57 0.94 2.36 0.72
345 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.37 0.57 0.94 2.36 0.72
346 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. -1.23 0.08 0.92 -1.23 2.50
347 Sundaram Conservative Hybrid Fund - Reg -IDCW .. -0.84 -0.95 0.90 -0.80 2.18
348 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. -0.85 -0.95 0.89 -0.99 2.20
349 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.23 0.38 0.89 1.54 -
350 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. -0.91 0.20 0.63 1.13 -
351 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. -0.83 0.27 0.42 0.55 1.00
352 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.34 0.16 0.37 0.14 0.27
353 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.34 0.16 0.37 0.14 0.27
354 Kotak Equity Arbitrage Fund - IDCW.. 0.29 -0.09 0.08 0.02 0.09
355 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 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 Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
360 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00
361 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00
362 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00
363 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00
364 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00
365 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 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.