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 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.90 7.95 19.85 39.76 26.30
5 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 4.82 8.88 18.53 34.09 25.63
6 HDFC Balanced Advantage Fund - Reg - Gr .. 2.74 6.04 18.84 39.58 25.58
7 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 6.74 6.68 20.06 48.01 25.33
8 Quant Absolute Fund - Reg - IDCW.. 4.15 10.55 25.40 39.06 23.79
9 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 4.15 10.55 25.41 39.06 23.77
10 JM Equity Hybrid Fund - Reg - IDCW.. 4.46 7.19 21.48 50.97 23.40
11 JM Equity Hybrid Fund - Reg - Gr.. 4.46 7.20 21.48 50.97 23.40
12 JM Equity Hybrid Fund - Reg - Bonus Op.. 4.46 7.20 21.48 50.96 23.40
13 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 4.46 7.20 21.48 50.96 23.40
14 JM Equity Hybrid Fund - IDCW (M).. 4.46 7.20 21.49 50.97 23.40
15 JM Equity Hybrid Fund - IDCW (Q) .. 4.46 7.20 21.49 50.97 23.40
16 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 4.46 7.20 21.48 50.96 23.40
17 JM Equity Hybrid Fund - IDCW (HY).. 4.46 7.20 21.49 50.97 23.40
18 JM Equity Hybrid Fund - Reg - Bonus (Q).. 4.46 7.20 21.48 50.96 23.40
19 JM Equity Hybrid Fund - Reg - IDCW (A).. 4.46 7.19 21.48 50.97 23.40
20 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 3.21 5.53 16.85 35.88 22.63
21 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 3.85 7.67 17.10 32.20 20.98
22 Kotak Multi Asset Allocator Fund - Reg - Gr.. 3.85 7.67 17.10 32.20 20.98
23 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 5.82 9.05 24.61 48.96 20.74
24 Nippon India Asset Allocator FoF - Reg - Gr.. 5.60 6.24 16.35 34.89 20.55
25 ICICI Prudential Aggressive - Reg Plan - Gr.. 2.51 4.69 18.43 36.80 20.28
26 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 2.89 5.57 16.39 33.63 20.07
27 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 2.87 5.54 16.38 33.61 20.06
28 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 2.90 5.56 16.38 33.52 19.97
29 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.71 4.52 14.67 32.45 19.45
30 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.71 5.68 16.39 33.72 18.76
31 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 2.48 6.62 16.81 32.26 18.68
32 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 2.48 6.62 16.81 32.26 18.68
33 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 3.88 1.41 13.05 32.12 18.40
34 UTI Multi Asset Allocation Fund - Reg - Gr .. 4.07 9.64 24.12 41.57 18.28
35 Nippon India Equity Hybrid Fund - Reg - Gr.. 3.15 4.69 15.03 30.75 17.81
36 HSBC Managed Solutions India Growth - Reg - Gr.. 4.59 5.04 16.07 32.46 17.55
37 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 4.87 4.95 15.94 32.30 17.39
38 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.89 7.95 19.85 27.73 17.35
39 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.89 7.95 19.85 27.73 17.35
40 Nippon India Multi Asset Fund - Reg- Gr.. 3.89 8.08 19.79 32.49 17.18
41 Nippon India Multi Asset Fund - Reg- IDCW (P).. 3.89 8.08 19.79 32.49 17.18
42 Franklin India Equity Hybrid Fund - Reg - Gr.. 3.26 5.37 15.87 32.26 16.83
43 HDFC Hybrid Equity Fund- Reg - Gr.. 2.06 3.22 10.36 21.86 16.64
44 Tata Multi Asset Opportunities Fund - Reg- Gr.. 3.96 6.46 15.53 28.21 16.50
45 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 3.96 6.46 15.53 28.21 16.50
46 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -1.52 3.31 14.72 28.12 16.47
47 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 4.60 4.81 14.60 28.86 16.44
48 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 4.60 4.81 14.60 28.86 16.44
49 SBI Multi Asset Allocation Fund - Reg - Gr.. 4.60 4.81 14.60 28.86 16.44
50 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 4.60 4.81 14.60 28.86 16.44
51 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 4.29 7.20 14.76 25.24 16.42
52 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 4.29 7.20 14.76 25.24 16.42
53 Kotak Equity Hybrid -Reg - IDCW.. 2.71 4.07 12.80 26.55 16.09
54 Kotak Equity Hybrid - Reg - Gr.. 2.71 4.07 12.80 26.55 16.09
55 Tata Hybrid Equity Fund - Reg - Gr.. 2.36 5.02 13.70 24.10 15.85
56 Invesco India Equity & Bond Fund - Reg - IDCW.. 4.23 5.66 18.23 34.26 15.62
57 Invesco India Equity & Bond Fund - Reg - Gr.. 4.23 5.66 18.24 34.26 15.62
58 Nippon India Equity Hybrid - Reg - IDCW (M).. 3.16 4.69 15.03 30.75 15.54
59 Nippon India Equity Hybrid Fund- Fund - IDCW.. 3.15 4.69 15.03 30.75 15.47
60 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 2.62 4.70 13.88 27.28 15.42
61 Bandhan Hybrid Equity Fund - Reg - Gr.. 2.87 3.36 13.01 27.18 15.41
62 Union Hybrid Equity Fund - Reg - Gr.. 2.62 3.48 13.10 28.58 15.22
63 Nippon India Equity Hybrid - Reg - IDCW (Q).. 3.15 4.69 15.03 30.75 15.08
64 ITI Balanced Advantage Fund - Dir - Gr.. 2.24 5.23 16.03 28.45 14.95
65 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 2.28 4.21 15.55 26.27 14.94
66 HDFC Multi-Asset Fund - Reg - Gr.. 2.70 5.27 13.89 23.10 14.94
67 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 2.85 3.49 12.34 25.86 14.81
68 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 3.30 3.86 14.10 27.30 14.77
69 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.76 2.69 7.81 14.20 14.69
70 Navi Equity Hybrid Fund - Reg - Gr.. 1.38 1.32 9.76 24.40 14.53
71 Navi Equity Hybrid Fund - Reg - IDCW.. 1.38 1.32 9.76 24.40 14.53
72 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.38 1.32 9.76 24.40 14.53
73 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.38 1.32 9.76 24.40 14.53
74 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.38 1.32 9.76 24.40 14.53
75 Franklin India Multi - Asset Solution Fund - Gr.. 4.08 6.22 12.89 19.39 14.52
76 Franklin India Multi - Asset Solution Fund - IDCW.. 4.08 6.22 12.89 19.39 14.52
77 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 3.54 6.28 16.80 28.87 14.51
78 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 3.98 4.46 14.84 27.31 14.50
79 BOI Conservative Hybrid Fund - Reg -Gr.. 0.73 2.58 7.59 13.76 14.49
80 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.73 2.58 7.59 13.76 14.49
81 HSBC Aggressive Hybrid Fund- Reg - Gr.. 5.76 6.02 14.89 32.44 14.48
82 Groww Aggressive Hybrid Fund - Reg - Gr.. 3.02 5.10 17.49 27.83 14.40
83 HSBC Managed Solutions India Gr Fund IDCW.. 4.59 5.04 16.07 21.49 14.21
84 Shriram Equity Hybrid Fund - Reg - Gr.. 2.78 5.79 18.13 31.31 14.18
85 SBI Equity Hybrid Fund - Reg - Gr.. 2.85 4.28 12.25 25.45 14.14
86 SBI Equity Hybrid Fund - Reg - IDCW .. 2.85 4.28 12.25 25.45 14.14
87 SBI Equity Hybrid Fund - Reg - IDCW (P).. 2.85 4.28 12.25 25.45 14.14
88 DSP Equity & Bond Fund- Reg Plan - Gr.. 3.87 2.31 10.58 27.97 14.09
89 Edelweiss Balanced Advantage Fund - Reg - Gr.. 3.13 5.15 14.18 26.07 13.92
90 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 3.47 4.21 13.47 28.85 13.86
91 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.06 3.94 14.09 28.24 13.82
92 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.06 3.94 14.09 28.24 13.82
93 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 3.86 2.11 8.55 22.04 13.73
94 LIC MF ULIS Reg Plan.. 3.86 2.11 8.55 22.04 13.73
95 LIC MF ULIS Reg Plan.. 3.86 2.11 8.55 22.04 13.73
96 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 3.86 2.11 8.55 22.04 13.73
97 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 3.86 2.11 8.55 22.04 13.73
98 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 3.86 2.11 8.55 22.04 13.73
99 LIC MF ULIS - Reg IDCW (R).. 3.86 2.11 8.55 22.04 13.73
100 LIC MF ULIS Reg Plan.. 3.86 2.11 8.55 22.04 13.73
101 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 3.86 2.11 8.55 22.04 13.73
102 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 3.86 2.11 8.55 22.04 13.73
103 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 3.86 2.11 8.55 22.04 13.73
104 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 3.86 2.11 8.55 22.04 13.73
105 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 3.86 2.11 8.55 22.04 13.73
106 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.49 4.07 11.37 21.64 13.69
107 Invesco India Balanced Advantage Fund - Reg - Gr.. 3.16 4.19 14.06 26.93 13.32
108 UTI Retirement Fund - Reg - Gr.. 1.38 3.39 9.90 20.09 13.32
109 Nippon India Balanced Advantage Fund - Reg - Gr.. 2.64 4.31 13.17 24.41 13.30
110 Nippon India Balanced Advantage Fund - Reg -Bonus.. 2.64 4.31 13.17 24.41 13.30
111 Tata Balanced Advantage Fund - Reg - Gr.. 1.43 4.15 11.66 22.20 13.13
112 Tata Balanced Advantage Fund - Reg - IDCW.. 1.43 4.15 11.66 22.20 13.13
113 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.43 4.15 11.66 22.20 13.13
114 Axis Balanced Advantage Fund - Reg - Gr.. 2.37 4.19 13.93 26.73 12.84
115 UTI Multi Asset Allocation Fund- Reg - IDCW .. 4.07 8.51 21.41 35.11 12.79
116 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 3.21 -2.05 8.47 26.13 12.65
117 ITI Balanced Advantage Fund - Reg - Gr.. 2.10 4.78 15.04 26.04 12.64
118 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 3.58 4.44 13.78 26.93 12.42
119 Shriram Balanced Advantage Fund - Reg - Gr.. 1.02 5.09 17.66 27.40 12.29
120 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.71 2.44 10.19 27.27 12.20
121 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.74 3.39 10.49 21.35 12.16
122 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 1.45 1.90 7.13 16.10 11.71
123 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 1.45 1.90 7.12 16.10 11.71
124 PGIM India Hybrid Equity Fund- Reg -Gr.. 4.06 4.10 12.45 21.84 11.65
125 HDFC Hybrid Debt Fund - Reg - Gr.. 0.67 3.15 8.62 16.41 11.49
126 Axis Equity Hybrid Fund - Reg - Gr.. 3.83 3.24 10.31 21.48 11.48
127 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.62 3.74 9.67 21.64 11.39
128 Bandhan Hybrid Equity Fund - Reg - IDCW.. 1.36 1.85 9.98 20.70 11.35
129 Kotak Balanced Advantage Fund - Reg - Gr.. 1.84 3.29 9.77 18.84 11.16
130 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.84 3.28 9.77 18.83 11.16
131 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.84 3.28 9.77 18.83 11.16
132 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 2.67 3.46 9.66 18.37 11.08
133 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.16 2.76 10.83 20.63 11.08
134 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 4.33 0.72 6.15 33.31 10.88
135 Axis Multi Asset Allocation Fund - Reg - Gr.. 5.31 5.43 11.43 20.78 10.87
136 Kotak Debt Hybrid Fund - Reg - Gr.. 0.81 2.56 8.84 16.42 10.78
137 ICICI Prudential Aggressive - Reg Plan - IDCW.. 2.51 -2.63 10.15 27.25 10.68
138 SBI Conservative Hybrid Fund - Reg - Gr.. 1.15 2.65 5.98 14.13 10.67
139 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.15 2.64 5.98 14.13 10.67
140 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.15 2.65 5.98 14.13 10.67
141 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.15 2.65 5.98 14.13 10.67
142 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.15 2.65 5.98 14.13 10.67
143 PGIM India Balanced Advantage Fund- Reg- Gr.. 3.93 2.31 9.30 17.52 10.58
144 HSBC Balanced Advantage Fund - Reg - Gr.. 2.10 3.38 11.92 22.06 10.52
145 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 3.22 2.54 11.33 26.97 10.47
146 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 1.54 1.78 7.66 16.05 10.41
147 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 1.54 1.78 7.66 16.05 10.41
148 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.95 3.75 10.94 18.07 10.16
149 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.95 3.75 10.94 18.07 10.16
150 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 2.20 3.48 11.69 22.83 10.09
151 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.13 4.15 11.90 20.89 10.04
152 Union Balanced Advantage Fund - Reg - Gr.. 1.43 2.56 11.04 19.24 9.85
153 Bandhan Balanced Advantage Fund - Reg - Gr.. 2.52 3.42 8.99 20.05 9.84
154 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.17 2.55 6.96 13.42 9.82
155 UTI Conservative Hybrid Fund - Reg - Gr .. 1.17 2.55 6.96 13.42 9.82
156 Franklin India Pension Plan-Gr.. 1.96 3.43 9.82 18.71 9.70
157 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.46 3.34 7.40 14.58 9.69
158 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.20 2.16 9.02 20.05 9.10
159 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.26 1.37 5.68 10.03 8.94
160 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.47 1.61 6.93 14.17 8.77
161 HDFC Hybrid Equity - Reg - IDCW (R).. 0.47 1.61 6.93 14.17 8.77
162 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.25 2.94 8.69 19.29 8.77
163 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.22 2.04 5.48 11.07 8.63
164 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.22 2.04 5.48 11.07 8.63
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 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.12 2.55 6.82 12.80 8.40
168 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.79 2.13 4.88 9.35 8.37
169 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.45 2.81 7.48 14.19 8.26
170 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.45 2.81 7.48 14.19 8.26
171 HSBC Conservative Hybrid Fund - Reg - Gr.. 2.54 3.55 7.59 14.10 8.19
172 Franklin India Equity Hybrid Fund- Reg - IDCW.. 3.26 5.37 15.87 21.88 8.00
173 DSP Regular Savings Fund - Reg - Gr.. 1.32 2.41 7.55 13.77 7.98
174 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. -3.97 -4.60 3.57 18.12 7.84
175 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -0.26 0.95 5.24 9.08 7.75
176 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.19 1.91 5.83 11.29 7.73
177 UTI - Unit Linked Insurance Plan - ten years.. 1.32 0.97 5.42 12.61 7.70
178 UTI - Unit Linked Insurance Plan - fifteen years.. 1.32 0.97 5.42 12.61 7.70
179 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. -1.10 0.52 4.79 9.10 7.60
180 Motilal Oswal Multi Asset Fund- Reg - Gr.. 2.94 2.46 5.05 17.50 7.13
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 Axis Regular Saver - Reg - Gr.. 1.06 1.56 4.73 9.57 6.76
184 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 4.94 3.88 10.44 22.76 6.59
185 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 4.94 3.88 10.44 22.76 6.59
186 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.11 1.81 5.37 10.05 6.30
187 Navi Regular Saving Fund - Reg - Gr.. 0.11 1.81 5.37 10.05 6.29
188 Nippon India Balanced Advantage Fund - Reg - IDCW.. 2.64 2.65 10.13 16.20 6.23
189 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.83 2.15 4.15 8.38 6.09
190 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 5.76 -2.86 5.27 21.36 6.06
191 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 5.76 -2.86 5.27 21.36 6.06
192 HDFC Multi-Asset Fund - Reg - IDCW.. 2.70 -2.47 5.52 14.06 5.84
193 SBI Arbitrage Opp Fund - Reg - Gr.. 0.81 1.97 3.77 7.85 5.82
194 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.81 1.97 3.77 7.85 5.82
195 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.81 1.97 3.77 7.85 5.82
196 Invesco India Arbitrage Fund- Gr.. 0.78 1.94 3.79 7.76 5.81
197 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. -5.10 -4.67 4.81 16.18 5.79
198 Kotak Equity Arbitrage Fund - Gr.. 0.85 2.10 3.96 7.99 5.77
199 Bandhan Regular Savings Fund - Reg- Gr.. 0.39 1.41 5.83 10.30 5.76
200 Invesco India Arbitrage Fund-Reg-IDCW.. 0.78 1.95 3.79 7.76 5.73
201 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. -5.37 -4.78 3.36 15.81 5.73
202 Edelweiss Arbitrage Fund- Reg - Gr.. 0.81 2.10 3.85 7.78 5.62
203 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.81 2.10 3.85 7.78 5.62
204 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.81 2.10 3.85 7.78 5.62
205 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.81 2.10 3.85 7.78 5.62
206 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.81 1.97 3.75 7.65 5.53
207 UTI Arbitrage Fund - Reg - Gr .. 0.83 2.00 3.81 7.71 5.49
208 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.84 1.99 3.81 7.69 5.48
209 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.82 1.99 3.78 7.64 5.48
210 Nippon India Arbitrage Fund - Reg - Gr.. 0.82 1.99 3.78 7.64 5.48
211 Nippon India Arbitrage Fund - Reg - IDCW.. 0.82 1.99 3.78 7.64 5.48
212 Axis Arbitrage Fund - Reg -Gr.. 0.81 2.03 3.81 7.49 5.47
213 LIC MF Debt Hybrid Fund - Reg - Gr .. -0.27 1.08 4.34 7.36 5.47
214 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.80 1.98 3.77 7.65 5.46
215 Tata Arbitrage Fund- Reg - Gr.. 0.80 1.97 3.77 7.57 5.41
216 Tata Arbitrage Fund - Reg - IDCW (M).. 0.80 1.97 3.77 7.57 5.40
217 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.80 1.94 3.76 7.60 5.40
218 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.83 1.95 3.75 7.58 5.38
219 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.83 1.95 3.75 7.58 5.38
220 DSP Arbitrage Fund - Reg - Gr.. 0.80 1.92 3.67 7.56 5.38
221 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.77 1.95 3.77 7.63 5.38
222 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.76 1.95 3.76 7.63 5.38
223 Union Arbitrage Fund - Reg - Gr.. 0.78 2.02 3.80 7.70 5.32
224 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.79 1.91 3.73 7.57 5.32
225 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.03 1.87 5.58 11.78 5.28
226 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.82 1.95 3.75 7.20 5.26
227 LIC MF Arbitrage Fund - Reg - Gr.. 0.73 1.78 3.44 7.14 5.14
228 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.73 1.78 3.44 7.14 5.14
229 Invesco India Balanced Advantage Fund - Reg - IDCW.. 2.41 2.06 9.64 17.62 5.10
230 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 2.09 1.48 6.42 12.66 5.09
231 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 2.09 1.48 6.42 12.66 5.09
232 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.76 1.89 3.57 7.19 5.07
233 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.76 1.89 3.57 7.19 5.07
234 JM Arbitrage Fund -Reg-IDCW (M) .. 0.75 1.89 3.57 7.19 5.07
235 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.75 1.89 3.57 7.19 5.07
236 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.76 1.89 3.57 7.19 5.07
237 JM Arbitrage Fund-Reg -Gr .. 0.76 1.89 3.57 7.19 5.07
238 JM Arbitrage Fund-Reg -IDCW .. 0.76 1.89 3.57 7.19 5.07
239 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.75 1.88 3.57 7.19 5.06
240 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.75 1.88 3.57 7.19 5.06
241 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.75 1.88 3.57 7.19 5.06
242 PGIM India Arbitrage Fund - Reg - Gr.. 0.65 1.65 3.40 6.94 5.05
243 UTI Arbitrage Fund - Reg- IDCW.. 0.83 2.00 3.81 7.71 5.05
244 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.01 1.89 6.06 13.91 4.92
245 Tata Hybrid Equity Fund - Reg - IDCW.. 2.36 -2.30 5.78 15.45 4.80
246 Sundaram Arbitrage Fund - Reg - Gr.. 0.71 1.74 3.47 7.14 4.75
247 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. -1.89 -5.28 -0.17 25.37 4.64
248 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 2.54 1.59 9.17 16.55 4.63
249 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 2.43 2.99 9.44 15.54 4.45
250 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.66 1.62 3.05 6.09 4.33
251 BOI Arbitrage Fund - Reg - Gr.. 0.69 1.67 3.30 6.68 4.31
252 ITI Arbitrage Fund - Reg - Gr.. 0.86 1.99 3.64 7.43 4.30
253 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.64 1.16 7.34 12.94 4.29
254 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.64 1.16 7.34 12.94 4.29
255 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.64 1.16 7.34 12.94 4.29
256 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.70 1.91 7.77 13.66 4.27
257 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.70 1.91 7.77 13.66 4.27
258 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.70 1.91 7.77 13.66 4.27
259 DSP Equity & Bond Fund - Reg - IDCW.. 3.12 0.09 5.74 16.67 4.24
260 DSP Equity & Bond Fund - Reg - IDCW (R).. 3.12 0.09 5.74 16.67 4.24
261 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.17 2.55 3.81 10.09 4.23
262 Navi Regular Saving Fund - Reg - IDCW (M).. -0.23 0.80 3.28 6.09 4.08
263 Navi Regular Saving Fund - Reg - IDCW (MR).. -0.23 0.80 3.28 6.09 4.08
264 PGIM India Balanced Advantage Fund - Reg - IDCW.. -5.24 -6.72 -0.35 7.25 3.85
265 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.11 1.44 4.97 8.59 3.82
266 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.81 0.97 6.47 14.36 3.78
267 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 2.91 1.75 9.28 16.79 3.64
268 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -1.44 0.99 4.09 6.75 3.53
269 DSP Arbitrage Fund - Reg - IDCW.. 0.81 1.92 3.67 7.56 3.47
270 DSP Arbitrage Fund - Reg - IDCW (R).. 0.81 1.92 3.67 7.56 3.47
271 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.28 1.30 3.05 4.97 3.44
272 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. -0.27 1.08 4.34 7.36 3.40
273 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.68 1.08 3.87 6.88 3.37
274 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.63 1.61 3.71 6.05 3.23
275 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.63 1.61 3.71 6.05 3.23
276 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.44 1.44 7.80 13.24 3.08
277 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.47 4.07 -0.94 8.21 2.87
278 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.47 4.07 -0.94 8.21 2.87
279 DSP Arbitrage Fund - Reg - IDCW (M).. 0.54 1.12 2.02 4.13 2.79
280 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -0.27 1.08 4.34 7.36 2.58
281 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.57 0.31 1.91 3.63 2.51
282 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.57 0.31 1.91 3.63 2.51
283 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. -1.23 0.08 0.92 -1.23 2.50
284 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. -0.85 -0.95 0.89 -0.99 2.20
285 Sundaram Conservative Hybrid Fund - Reg -IDCW .. -0.84 -0.95 0.90 -0.80 2.18
286 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.46 0.92 1.62 3.25 1.51
287 Bandhan Regular Savings Fund-Reg -IDCW.. -0.11 0.06 3.11 4.79 1.43
288 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.91 1.63 3.72 6.30 1.33
289 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.91 1.63 3.72 6.30 1.33
290 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. 0.12 0.37 1.00 2.41 1.16
291 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. 0.12 0.37 1.00 2.41 1.16
292 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. -3.71 -1.93 1.92 1.64 1.06
293 Bandhan Regular Savings Fund - Reg - IDCW.. -1.11 -0.11 2.95 4.63 1.00
294 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.29 0.58 1.10 2.23 1.00
295 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.29 0.58 1.10 2.23 1.00
296 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. -0.83 0.27 0.42 0.55 1.00
297 Franklin India Pension Plan - IDCW.. 1.96 3.43 2.20 10.47 0.99
298 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. -6.73 -5.77 -4.15 -2.36 0.97
299 Nippon India Hybrid Bond Fund - IDCW (M).. 0.36 0.39 1.54 -0.80 0.95
300 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -0.55 0.16 2.22 3.76 0.77
301 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.38 0.61 1.03 2.53 0.76
302 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.37 0.57 0.94 2.36 0.72
303 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.37 0.57 0.94 2.36 0.72
304 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.17 0.09 -0.01 0.38 0.71
305 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.17 0.09 -0.01 0.38 0.71
306 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. -1.24 0.58 1.61 1.30 0.52
307 Bandhan Arbitrage Fund - Reg -IDCW (A).. -5.23 -4.16 -2.45 1.17 0.48
308 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. 0.08 0.36 0.97 1.43 0.48
309 Kotak Debt Hybrid Fund - Mon IDCW.. 0.81 0.42 4.92 6.78 0.47
310 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.34 0.16 0.37 0.14 0.27
311 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.34 0.16 0.37 0.14 0.27
312 Kotak Equity Arbitrage Fund - IDCW.. 0.29 -0.09 0.08 0.02 0.09
313 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.80 0.81 3.31 5.41 0.00
314 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.80 0.81 3.31 5.41 0.00
315 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00
316 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00
317 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00
318 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00
319 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
320 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
321 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
322 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
323 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
324 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00
325 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.