Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Hybrid  Filter: 
Rank Scheme 1 M% 3 M% 6 M% 1 Y%  3 Y%
1 WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. 1.42 7.23 8.81 16.09 -
2 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 1.32 6.91 8.14 14.68 -
3 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 2.43 10.72 5.78 13.83 23.57
4 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 2.43 10.72 5.78 13.83 17.05
5 Franklin India Multi - Asset Solution Fund - Gr.. 1.05 6.78 10.13 13.02 14.12
6 Franklin India Multi - Asset Solution Fund - IDCW.. 1.05 6.78 10.13 13.02 14.12
7 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.60 8.88 9.57 12.63 15.89
8 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.60 8.88 9.57 12.63 15.89
9 DSP Multi Asset Allocation Fund - Reg - Gr.. 1.67 7.35 8.19 12.04 -
10 Nippon India Asset Allocator FOF - Dir- Gr.. 1.66 10.48 8.41 11.93 23.39
11 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 1.97 9.21 8.28 11.90 -
12 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 2.15 8.89 4.70 10.98 -
13 Nippon India Multi Asset Active FoF - Reg - Gr.. 1.59 10.23 7.92 10.92 22.19
14 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 1.37 8.38 6.88 10.83 14.57
15 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 1.83 7.56 8.12 10.80 22.00
16 SBI Equity Hybrid Fund - Reg - Gr.. 3.06 10.38 9.91 10.66 17.41
17 SBI Equity Hybrid Fund - Reg - IDCW .. 3.06 10.38 9.91 10.66 17.41
18 SBI Equity Hybrid Fund - Reg - IDCW (P).. 3.06 10.38 9.91 10.66 17.41
19 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 2.92 12.10 7.95 10.59 -
20 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 1.85 8.78 7.44 10.14 -
21 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 1.85 8.78 7.43 10.14 -
22 Nippon India Multi Asset Allocation Fund - Reg- Gr.. 2.40 11.44 7.30 9.94 20.20
23 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 2.40 11.44 7.30 9.94 20.20
24 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 2.39 12.38 6.56 9.92 18.51
25 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 2.17 10.28 1.66 9.84 18.11
26 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 1.69 8.52 8.53 9.64 -
27 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 1.69 8.52 8.53 9.64 -
28 UTI - Unit Linked Insurance Plan - ten years.. 1.19 5.63 4.05 9.41 11.07
29 UTI - Unit Linked Insurance Plan - fifteen years.. 1.19 5.63 4.05 9.41 11.07
30 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.87 7.79 5.93 9.37 14.84
31 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 2.02 8.48 3.91 9.26 -
32 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 1.93 11.76 6.21 9.21 23.26
33 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 1.93 11.76 6.21 9.21 23.26
34 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. -0.01 2.72 4.89 9.01 12.13
35 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.33 1.96 4.71 8.99 -
36 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.07 4.35 4.74 8.95 10.37
37 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.07 4.35 4.74 8.95 10.37
38 DSP Regular Savings Fund - Reg - Gr.. 0.48 3.15 4.56 8.94 10.92
39 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.39 2.05 4.56 8.94 -
40 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 2.80 11.68 7.14 8.90 -
41 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 2.80 11.68 7.14 8.90 -
42 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 2.16 9.84 5.74 8.87 -
43 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 2.28 9.05 7.39 8.85 -
44 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.31 8.29 6.59 8.83 22.59
45 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.03 4.26 4.50 8.81 11.11
46 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 2.62 9.21 7.41 8.78 18.42
47 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 2.62 9.21 7.40 8.76 18.41
48 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 2.62 9.21 7.40 8.76 18.41
49 SBI Multi Asset Allocation Fund - Reg - Gr.. 2.62 9.21 7.40 8.76 18.41
50 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 1.22 7.55 4.19 8.76 19.86
51 Nippon India Hybrid Bond Fund - Reg - Gr .. 1.09 3.78 5.33 8.58 9.40
52 SBI Balanced Advantage Fund - Dir - Gr.. 1.98 7.68 6.09 8.49 17.08
53 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.18 9.04 6.49 8.48 15.42
54 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 1.87 11.58 5.85 8.47 22.36
55 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 1.88 11.58 5.85 8.47 22.36
56 HDFC Multi-Asset Fund - Reg - Gr.. 1.37 6.89 6.11 8.25 15.79
57 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.93 8.04 5.58 8.20 -
58 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.55 4.05 4.64 8.19 11.34
59 UTI Conservative Hybrid Fund - Reg - Gr .. 0.55 4.05 4.64 8.19 11.34
60 UTI Balanced Advantage Fund - Reg - Gr.. 2.14 7.25 5.20 8.18 -
61 UTI Balanced Advantage Fund - Reg - IDCW.. 2.14 7.25 5.20 8.18 -
62 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.61 5.79 6.27 8.17 -
63 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.86 4.38 4.34 8.13 10.97
64 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.86 4.38 4.34 8.13 10.97
65 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 2.07 6.34 5.17 7.92 11.98
66 Franklin India Balanced Advantage Fund- Dir- Gr.. 1.43 6.90 3.27 7.80 -
67 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.35 11.22 4.50 7.78 18.15
68 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.30 2.32 3.86 7.75 -
69 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.56 4.81 5.03 7.64 13.14
70 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.30 8.41 3.89 7.56 13.08
71 ICICI Prudential Aggressive - Reg Plan - Gr.. 3.05 10.29 5.34 7.56 22.69
72 ICICI Prudential Aggressive - Reg Plan - IDCW.. 3.05 10.29 5.34 7.56 16.50
73 SBI Balanced Advantage Fund - Reg - Gr.. 1.91 7.45 5.64 7.55 16.02
74 SBI Balanced Advantage Fund - Reg - IDCW.. 1.91 7.45 5.64 7.55 16.02
75 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.65 1.59 3.62 7.48 7.51
76 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.29 3.77 3.66 7.48 9.60
77 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 1.91 9.75 1.62 7.42 16.58
78 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.63 1.64 3.59 7.42 7.45
79 HSBC Arbitrage Fund - Dir - Gr.. 0.59 1.57 3.52 7.35 -
80 UTI Multi Asset Allocation Fund - Reg - Gr .. 2.25 8.64 3.22 7.31 22.26
81 Quant Multi Asset Fund - Dir - Gr.. 2.10 12.28 4.42 7.31 25.98
82 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 2.73 9.59 3.38 7.28 21.31
83 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.64 7.45 2.78 7.28 -
84 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 2.73 9.60 3.37 7.27 21.29
85 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 2.74 9.59 3.36 7.27 21.21
86 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.67 1.54 3.68 7.24 7.01
87 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.59 1.51 3.39 7.11 -
88 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.65 6.66 2.06 7.07 14.64
89 UTI Arbitrage Fund - Reg- IDCW.. 0.56 1.50 3.42 7.06 6.89
90 UTI Arbitrage Fund - Reg - Gr .. 0.56 1.50 3.42 7.06 6.89
91 Axis Balanced Advantage Fund - Reg - Gr.. 1.15 5.83 2.93 7.01 16.15
92 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.54 1.47 3.41 7.00 6.89
93 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.53 4.60 3.76 7.00 13.45
94 Kotak Equity Arbitrage Fund - Gr.. 0.55 1.47 3.40 6.99 7.06
95 Axis Regular Saver - Reg - Gr.. 0.23 3.12 4.53 6.99 8.63
96 SBI Arbitrage Opp Fund - Reg - Gr.. 0.58 1.53 3.45 6.96 7.03
97 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.58 1.53 3.45 6.96 7.03
98 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.58 1.53 3.45 6.96 7.03
99 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 5.36 16.81 7.64 6.94 23.72
100 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 2.81 10.12 5.18 6.93 20.63
101 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.56 1.50 3.41 6.92 6.81
102 Edelweiss Arbitrage Fund- Reg - Gr.. 0.58 1.46 3.37 6.91 6.89
103 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.58 1.46 3.37 6.91 6.90
104 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.58 1.46 3.37 6.91 6.90
105 Invesco India Arbitrage Fund- Gr.. 0.56 1.45 3.32 6.90 7.06
106 Invesco India Arbitrage Fund-Reg-IDCW.. 0.56 1.45 3.32 6.90 7.06
107 HSBC Multi Asset Active FOF - Reg - Gr.. 2.41 11.09 3.67 6.86 17.27
108 Tata Arbitrage Fund- Reg - Gr.. 0.54 1.45 3.36 6.86 6.79
109 Tata Arbitrage Fund - Reg - IDCW (M).. 0.54 1.45 3.36 6.86 6.78
110 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.52 1.39 3.24 6.85 6.88
111 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.52 1.42 3.33 6.84 6.81
112 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.07 4.41 4.44 6.83 11.39
113 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.07 4.41 4.44 6.83 11.39
114 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.07 4.41 4.44 6.83 11.39
115 ITI Arbitrage Fund - Reg - Gr.. 0.62 1.58 3.51 6.83 6.18
116 SBI Conservative Hybrid Fund - Reg - Gr.. 1.07 4.41 4.44 6.82 11.39
117 Axis Arbitrage Fund - Reg -Gr.. 0.54 1.46 3.32 6.81 6.69
118 Franklin India Pension Plan-Gr.. 1.15 5.71 3.11 6.79 12.79
119 Kotak Debt Hybrid Fund - Reg - Gr.. 0.03 3.32 3.14 6.79 11.91
120 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.52 1.38 3.21 6.76 6.66
121 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.52 1.37 3.21 6.76 6.78
122 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.52 1.37 3.21 6.76 6.78
123 DSP Arbitrage Fund - Reg - Gr.. 0.54 1.39 3.22 6.75 6.77
124 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.56 1.42 3.21 6.74 -
125 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.81 7.67 4.85 6.71 -
126 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.82 7.67 4.86 6.71 -
127 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.54 1.38 3.20 6.68 6.71
128 Nippon India Arbitrage Fund - Reg - Gr.. 0.54 1.38 3.20 6.68 6.71
129 Nippon India Arbitrage Fund - Reg - IDCW.. 0.54 1.38 3.20 6.68 6.71
130 Union Arbitrage Fund - Reg - Gr.. 0.54 1.35 3.19 6.66 6.71
131 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.06 1.47 3.58 6.66 5.71
132 PGIM India Arbitrage Fund - Reg - Gr.. 0.37 1.39 3.30 6.65 6.41
133 DSP Multi Asset Allocation Fund - Reg - IDCW.. 1.67 7.35 2.98 6.65 -
134 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.73 3.87 3.34 6.64 9.33
135 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.58 1.39 3.22 6.64 6.74
136 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.58 1.38 3.22 6.64 6.73
137 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.44 8.26 3.35 6.63 14.21
138 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.44 8.26 3.35 6.63 14.21
139 HSBC Arbitrage Fund-Reg- Gr.. 0.53 1.40 3.17 6.63 6.65
140 Kotak Balanced Advantage Fund - Reg - Gr.. 1.44 8.25 3.34 6.62 14.21
141 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.47 1.39 3.23 6.61 6.49
142 Sundaram Arbitrage Fund - Reg - Gr.. 0.47 1.38 3.23 6.60 6.49
143 LIC MF Arbitrage Fund - Reg - Gr.. 0.52 1.39 3.20 6.60 6.44
144 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.52 1.39 3.20 6.60 6.44
145 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.17 1.71 2.84 6.58 7.75
146 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.56 1.44 3.18 6.57 6.70
147 ITI Balanced Advantage Fund - Dir - Gr.. 1.87 7.87 3.00 6.53 15.11
148 Axis Multi Asset Allocation Fund - Reg - Gr.. 1.37 7.83 3.45 6.50 13.68
149 BOI Arbitrage Fund - Reg - Gr.. 0.48 1.27 3.04 6.46 6.03
150 UTI Children's Hybrid Fund.. 0.89 5.59 4.19 6.45 11.71
151 UTI Children's Hybrid Fund - Reg - Gr.. 0.89 5.59 4.19 6.45 11.71
152 HDFC Hybrid Debt Fund - Reg - Gr.. -0.01 2.88 3.89 6.45 11.90
153 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.82 3.82 3.24 6.42 7.66
154 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.82 3.82 3.24 6.42 7.66
155 HSBC Conservative Hybrid Fund - Reg - Gr.. -0.29 4.51 1.69 6.40 11.32
156 HSBC Balanced Advantage Fund- Dir - Gr.. 1.32 5.77 0.89 6.40 -
157 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.07 10.27 4.16 6.35 17.22
158 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.38 4.02 3.04 6.34 9.64
159 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 2.28 9.06 4.92 6.34 -
160 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.50 1.26 2.98 6.32 6.40
161 JM Arbitrage Fund -Reg-IDCW (M) .. 0.50 1.26 2.98 6.32 6.40
162 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.50 1.26 2.97 6.32 6.40
163 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.50 1.26 2.97 6.32 6.40
164 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.50 1.26 2.98 6.32 6.40
165 JM Arbitrage Fund-Reg -Gr .. 0.50 1.26 2.98 6.32 6.40
166 JM Arbitrage Fund-Reg -IDCW .. 0.50 1.26 2.98 6.32 6.40
167 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.53 1.30 3.04 6.31 -
168 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 2.37 10.95 4.84 6.23 19.72
169 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.31 6.51 2.51 6.18 -
170 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.35 3.45 3.61 6.17 10.17
171 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.35 8.90 2.90 6.17 20.14
172 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 2.55 10.19 4.97 6.17 16.72
173 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.39 3.71 3.74 6.11 11.14
174 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 2.75 8.31 6.77 6.10 -
175 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 2.75 8.31 6.77 6.10 -
176 PGIM India Balanced Advantage Fund- Reg- Gr.. 2.44 9.59 5.28 6.00 13.74
177 Franklin India Equity Hybrid Fund - Reg - Gr.. 1.74 8.50 2.36 5.96 18.69
178 Quant Multi Asset Fund - Reg - IDCW .. 2.00 11.93 3.76 5.96 24.12
179 Quant Multi Asset Fund - Reg - Gr .. 2.00 11.93 3.76 5.96 24.16
180 Bandhan Regular Savings Fund - Reg- Gr.. 0.18 3.39 4.08 5.91 8.30
181 Axis Equity Hybrid Fund - Reg - Gr.. 1.68 8.54 2.79 5.91 14.04
182 NJ Arbitrage Fund - Reg - Gr.. 0.43 1.14 2.75 5.90 -
183 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 1.77 9.34 -0.05 5.83 20.33
184 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 1.77 9.34 -0.05 5.83 20.33
185 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 1.85 10.63 4.89 5.73 14.92
186 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 1.85 10.63 4.89 5.73 14.92
187 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 1.85 10.63 4.89 5.73 14.92
188 LIC MF ULIS - Reg IDCW (R).. 1.85 10.63 4.89 5.73 14.92
189 LIC MF ULIS Reg Plan.. 1.85 10.63 4.89 5.73 14.92
190 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 1.85 10.63 4.89 5.73 14.92
191 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 1.85 10.63 4.89 5.73 14.92
192 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 1.85 10.63 4.89 5.73 14.92
193 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 1.85 10.63 4.89 5.73 14.92
194 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 1.85 10.63 4.89 5.73 14.92
195 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 1.85 10.63 4.89 5.73 14.92
196 LIC MF ULIS Reg Plan.. 1.85 10.63 4.89 5.73 14.92
197 LIC MF ULIS Reg Plan.. 1.85 10.63 4.89 5.73 14.92
198 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.02 2.33 3.17 5.72 8.68
199 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.54 6.32 1.42 5.71 13.15
200 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. 2.34 10.08 3.02 5.69 16.12
201 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.61 7.97 0.93 5.68 16.39
202 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.54 6.42 3.60 5.57 14.54
203 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.54 6.42 3.60 5.57 14.54
204 HDFC Hybrid Equity Fund- Reg - Gr.. 1.71 9.20 4.57 5.53 16.87
205 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 1.87 6.73 4.20 5.52 9.96
206 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 1.87 6.73 4.20 5.52 9.96
207 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.46 1.12 2.62 5.43 5.45
208 Tata Multi Asset Opportunities Fund - Reg- Gr.. 1.77 9.17 5.04 5.41 17.00
209 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 1.77 9.17 5.04 5.41 17.00
210 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.93 9.53 2.65 5.21 19.13
211 Union Aggressive Hybrid Fund - Reg - Gr.. 2.53 10.75 3.40 5.19 16.55
212 Kotak Aggressive Hybrid Fund - Reg - Gr.. 2.85 12.18 1.67 5.18 18.58
213 Kotak Aggressive Hybrid Fund -Reg - IDCW.. 2.85 12.18 1.67 5.18 18.58
214 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 1.21 9.32 5.73 5.17 -
215 Navi Equity Hybrid Fund - Reg - Gr.. 3.75 10.75 3.17 5.11 16.49
216 Navi Equity Hybrid Fund - Reg - IDCW.. 3.75 10.75 3.17 5.11 16.49
217 Navi Equity Hybrid Fund - Reg - IDCW (M).. 3.75 10.75 3.17 5.11 16.49
218 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 3.75 10.75 3.17 5.11 16.49
219 Navi Equity Hybrid Fund - Reg - IDCW (A).. 3.75 10.75 3.17 5.11 16.49
220 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 3.75 10.75 3.17 5.11 16.49
221 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.63 6.82 2.48 5.05 13.63
222 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 2.77 9.54 6.09 5.00 -
223 HSBC Balanced Advantage Fund - Reg - Gr.. 1.22 5.43 0.23 4.99 13.41
224 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.92 8.17 1.74 4.87 16.22
225 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.55 4.05 4.64 4.84 6.79
226 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 2.77 10.92 4.05 4.83 16.52
227 ITI Balanced Advantage Fund - Reg - Gr.. 1.73 7.40 2.12 4.70 13.03
228 HDFC Balanced Advantage Fund - Reg - Gr .. 1.62 7.96 3.99 4.69 23.02
229 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.83 6.01 5.53 4.57 14.37
230 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.83 6.01 5.53 4.57 14.37
231 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 2.71 9.36 3.20 4.54 15.62
232 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 2.03 12.03 3.27 4.51 16.52
233 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.97 4.74 3.65 4.50 9.13
234 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.53 5.46 4.07 4.48 12.29
235 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.53 5.46 4.07 4.48 12.29
236 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 2.30 7.05 4.56 4.41 16.17
237 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 2.30 7.05 4.56 4.41 16.17
238 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.97 6.56 2.36 4.23 -
239 BOI Conservative Hybrid Fund - Reg -Gr.. 0.94 4.63 3.44 4.08 8.79
240 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.94 4.64 3.44 4.08 8.79
241 HSBC Managed Solutions India Growth - Reg - Gr.. 2.82 10.87 1.07 4.05 18.93
242 HSBC Multi Asset Allocation Fund - Dir- Gr.. 3.08 13.20 -2.47 4.00 -
243 Helios Balanced Advantage Fund - Dir - Gr.. 2.41 6.89 1.23 3.99 -
244 Bank of India Multi Asset Allocation Fund - Reg - Gr.. 0.91 7.13 3.42 3.91 -
245 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 0.91 7.13 3.42 3.91 -
246 Union Balanced Advantage Fund - Reg - Gr.. 2.06 7.29 3.15 3.89 12.24
247 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.36 7.62 2.73 3.88 14.92
248 Kotak Multi Asset Allocation Fund- Reg - Gr.. 2.58 9.90 2.83 3.85 -
249 Bandhan Retirement Fund - Reg - Gr.. 1.13 7.52 3.57 3.65 -
250 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.46 3.67 3.91 3.65 2.14
251 UTI Multi Asset Allocation Fund- Reg - IDCW .. 2.25 7.66 1.36 3.53 17.01
252 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -1.70 0.61 1.44 3.52 7.30
253 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 2.65 9.14 5.31 3.42 -
254 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 2.65 9.14 5.31 3.42 -
255 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.62 9.60 1.48 3.35 18.08
256 Tata Balanced Advantage Fund - Reg - Gr.. 1.79 6.34 3.05 3.35 13.29
257 Tata Balanced Advantage Fund - Reg - IDCW.. 1.79 6.34 3.05 3.35 13.29
258 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.79 6.34 3.05 3.35 13.29
259 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 1.59 8.39 -1.52 3.24 11.81
260 DSP Arbitrage Fund - Reg - IDCW (M).. 0.12 0.28 1.31 3.15 3.28
261 HSBC Aggressive Hybrid Fund- Dir - Gr.. 2.99 15.50 -0.39 3.06 -
262 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.31 6.51 2.51 2.80 -
263 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.54 0.47 1.70 2.78 2.66
264 HSBC Multi Asset Allocation Fund - Reg - Gr.. 2.97 12.82 -3.12 2.60 -
265 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 2.97 12.82 -3.12 2.60 -
266 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.18 3.51 1.55 2.52 8.24
267 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.10 2.65 1.80 2.40 5.05
268 Helios Balanced Advantage Fund- Reg- Gr.. 2.27 6.53 0.45 2.37 -
269 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.61 2.81 1.54 2.27 3.54
270 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.61 2.81 1.54 2.27 3.54
271 Nippon India Hybrid Bond Fund - IDCW (M).. 0.47 0.70 0.80 2.26 1.92
272 Tata Hybrid Equity Fund - Reg - Gr.. 1.95 7.71 1.61 2.06 15.21
273 HSBC Aggressive Hybrid Fund- Reg - Gr.. 2.91 15.20 -0.90 1.99 18.92
274 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.37 2.42 0.44 1.68 5.15
275 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 2.62 11.70 2.22 1.56 19.33
276 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 2.16 9.84 -1.40 1.52 -
277 DSP Arbitrage Fund - Reg - IDCW.. 0.55 1.40 -1.84 1.50 3.09
278 DSP Arbitrage Fund - Reg - IDCW (R).. 0.55 1.40 -1.84 1.50 3.09
279 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.09 0.06 0.54 1.33 1.71
280 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.58 7.17 2.85 1.20 7.74
281 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.58 7.17 2.85 1.20 7.74
282 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. -2.36 0.23 0.98 1.20 0.77
283 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 0.94 14.01 -1.60 1.18 24.32
284 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.56 1.44 1.42 1.12 0.70
285 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.06 0.01 0.43 1.11 1.52
286 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.06 0.01 0.43 1.11 1.52
287 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.03 4.26 4.50 0.66 2.43
288 DSP Regular Savings Fund - Reg - IDCW (M).. -0.19 1.11 0.45 0.55 2.38
289 DSP Regular Savings Fund - Reg - IDCW (Q).. -1.53 1.10 0.43 0.49 2.33
290 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 1.21 9.33 0.95 0.43 -
291 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.52 1.42 -2.88 0.42 0.77
292 DSP Aggressive Hybrid Fund- Reg - IDCW.. 0.55 5.44 0.02 0.40 9.62
293 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.55 5.44 0.02 0.40 9.62
294 HDFC Multi-Asset Fund - Reg - IDCW.. 1.37 6.90 -1.62 0.37 6.94
295 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.83 7.77 5.89 0.37 4.03
296 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.83 7.77 5.89 0.37 4.03
297 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.82 3.82 -2.64 0.36 1.45
298 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -1.44 1.98 0.13 0.28 2.39
299 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 2.46 8.51 3.98 0.20 13.55
300 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.32 8.27 6.59 0.15 12.23
301 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.32 8.27 6.59 0.15 12.23
302 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.18 2.37 0.36 0.13 2.55
303 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.18 2.37 0.36 0.13 2.55
304 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.99 8.12 2.74 0.09 15.57
305 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.56 0.28 0.24 0.02 0.91
306 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
307 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
308 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
309 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
310 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
311 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00
312 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.