Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Hybrid  Filter: 
Rank Scheme 1 M% 3 M%  6 M% 1 Y% 3 Y%
1 360 ONE Multi Asset Allocation Fund - Reg - Gr.. 4.39 11.12 - - -
2 Kotak Multi Asset Allocation Fund- Reg - Gr.. 1.60 9.63 20.02 24.98 -
3 Quant Multi Asset Fund - Dir - Gr.. 5.08 9.55 17.70 27.43 25.83
4 Union Multi Asset Allocation Fund - Reg - Gr.. 4.89 9.42 17.60 25.30 -
5 Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. 3.18 9.24 16.46 23.96 20.63
6 Quant Multi Asset Fund - Reg - IDCW .. 4.97 9.22 16.98 25.86 24.11
7 Quant Multi Asset Fund - Reg - Gr .. 4.97 9.22 16.99 25.86 24.16
8 Invesco India Multi Asset Allocation Fund - Reg - Gr.. 3.39 9.08 15.97 23.18 -
9 Invesco India Multi Asset Allocation Fund - Reg- IDCW.. 3.39 9.08 15.97 23.18 -
10 HSBC Multi Asset Allocation Fund - Dir- Gr.. 4.82 9.07 15.92 25.09 -
11 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 3.08 8.90 15.74 22.42 18.92
12 HSBC Multi Asset Allocation Fund - Reg - Gr.. 4.70 8.69 15.14 23.40 -
13 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 4.70 8.69 15.14 23.40 -
14 Franklin India Multi Asset Allocation Fund - Reg - IDCW.. 3.33 8.65 12.94 - -
15 Franklin India Multi Asset Allocation Fund - Reg - Gr.. 3.33 8.65 12.94 - -
16 DSP Multi Asset Allocation Fund - Dir - Gr.. 2.79 8.44 18.20 27.07 -
17 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 2.97 8.43 14.95 23.69 -
18 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 2.70 8.30 16.30 22.41 -
19 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 2.70 8.30 16.30 22.41 -
20 DSP Multi Asset Allocation Fund - Reg - Gr.. 2.70 8.12 17.48 25.48 -
21 DSP Multi Asset Allocation Fund - Reg - IDCW.. 2.70 8.12 17.47 19.44 -
22 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 2.85 8.03 14.11 21.87 -
23 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 2.85 8.03 14.11 21.87 -
24 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 2.97 7.08 13.73 22.15 -
25 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 3.24 6.82 14.18 20.94 20.03
26 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 3.24 6.82 14.18 20.94 20.02
27 SBI Multi Asset Allocation Fund - Reg - Gr.. 3.24 6.82 14.18 20.94 20.02
28 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 3.24 6.82 14.18 20.94 20.03
29 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 4.06 6.72 13.59 21.00 -
30 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 4.06 6.72 13.59 21.00 -
31 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 2.83 6.65 12.85 20.25 -
32 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 2.83 6.65 12.85 20.25 -
33 Mahindra Manulife Multi Asset Allocation Fund - Dir - Gr.. 2.94 6.41 16.09 24.51 -
34 Samco Multi Asset Allocation Fund - Reg - Gr.. 4.71 6.41 6.87 18.57 -
35 Shriram Multi Asset Allocation Fund - Reg- Gr.. 2.45 6.32 13.47 14.73 -
36 Canara Robeco Multi Asset Allocation Fund - Dir - Gr.. 2.64 6.21 11.78 - -
37 Baroda BNP Paribas Multi Asset Fund - Dir - Gr.. 3.16 6.19 11.82 19.03 19.42
38 Axis Multi Asset Allocation Fund - Reg - Gr.. 2.07 6.13 13.52 19.14 15.73
39 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 2.80 5.97 15.15 19.68 -
40 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 2.80 5.97 15.15 22.50 -
41 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 3.06 5.88 11.15 17.64 17.80
42 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 3.06 5.88 11.15 12.33 16.00
43 Nippon India Multi Asset Allocation Fund - Reg- Gr.. 2.31 5.84 13.55 22.00 21.06
44 Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. 2.48 5.78 10.93 - -
45 Nippon India Multi - Asset Omni FoF - Dir - Gr.. 4.09 5.61 11.56 19.90 22.41
46 HSBC Multi Asset Active FOF - Reg - Gr.. 1.15 5.44 11.65 18.78 17.20
47 Nippon India Multi - Asset Omni FoF - Reg - Gr.. 4.01 5.34 11.02 18.77 21.28
48 Nippon India Multi - Asset Omni FoF - Reg - IDCW.. 4.01 5.34 11.02 18.77 21.28
49 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 1.67 5.18 12.84 21.24 20.81
50 Bank of India Multi Asset Allocation Fund - Reg - Gr.. 3.15 5.00 10.09 14.79 -
51 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 3.15 5.00 10.09 14.79 -
52 Groww Multi Asset Allocation Fund - Reg - Gr.. 2.04 4.86 - - -
53 Quantum Multi Asset Allocation Fund - Reg - Gr.. 1.89 4.47 9.06 13.04 -
54 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.70 4.42 10.00 17.84 15.18
55 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.70 4.42 10.00 17.84 15.18
56 WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. 1.71 4.23 9.68 18.54 -
57 Kotak Multi Asset Omni FOF- Dir- IDCW.. 1.23 4.16 12.32 18.04 20.29
58 Kotak Multi Asset Omni FOF- Dir- Gr.. 1.23 4.16 12.32 18.04 20.29
59 Kotak Multi Asset Omni FOF - Reg - IDCW.. 1.18 3.99 11.94 17.24 19.45
60 Kotak Multi Asset Omni FOF - Reg - Gr.. 1.18 3.99 11.94 17.24 19.45
61 HDFC MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 2.21 3.97 8.59 6.36 6.67
62 HDFC MULTI ASSET ALLOCATION FUND- Reg - Gr.. 2.21 3.97 8.60 14.72 15.50
63 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.58 3.93 9.62 12.82 20.63
64 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 1.62 3.92 9.02 17.11 -
65 LIC MF Multi Asset Allocation Fund - Reg - Gr.. 3.26 3.83 12.02 - -
66 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.99 3.57 9.87 16.46 18.13
67 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 1.06 3.49 10.02 15.64 19.68
68 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 1.01 3.44 8.37 14.98 14.86
69 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.73 3.06 7.80 8.97 15.99
70 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.23 2.97 8.60 12.69 18.15
71 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.23 2.97 8.60 12.69 12.19
72 Tata Multi Asset Allocation Fund - Reg- Gr.. 0.30 2.86 8.81 15.64 15.82
73 Tata Multi Asset Allocation Fund - Reg - IDCW.. 0.30 2.86 8.81 15.64 15.82
74 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. -3.08 2.40 8.82 7.34 12.29
75 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.20 2.34 5.40 11.12 13.47
76 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 1.53 2.33 6.43 11.86 14.62
77 SBI Balanced Advantage Fund - Dir - Gr.. 1.31 2.25 7.09 11.26 15.33
78 UTI Aggressive Hybrid Fund - Reg - Gr.. 1.19 2.24 5.79 8.34 16.67
79 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.66 2.21 6.41 12.07 13.81
80 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.61 2.19 -2.47 2.71 3.35
81 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.61 2.19 -2.47 2.71 3.35
82 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.61 2.12 7.08 9.36 12.50
83 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.61 2.12 7.08 9.36 12.50
84 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.25 2.09 5.69 11.15 14.46
85 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.51 2.07 4.76 9.28 11.61
86 SBI Balanced Advantage Fund - Reg - Gr.. 1.24 2.03 6.64 10.32 14.32
87 SBI Balanced Advantage Fund - Reg - IDCW.. 1.24 2.03 6.64 10.32 14.32
88 Unifi Dynamic Asset Allocation Fund - Reg - Gr.. 0.61 1.97 3.56 - -
89 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 1.22 1.90 8.45 14.83 22.55
90 Motilal Oswal Arbitrage Fund - Dir - Gr.. 0.55 1.89 3.40 7.46 -
91 Quant Arbitrage Fund - Reg - Gr.. 0.56 1.82 3.35 - -
92 Tata Arbitrage Fund - Dir - Gr.. 0.54 1.82 3.27 7.15 7.81
93 WhiteOak Capital Arbitrage Fund - Dir - Gr.. 0.55 1.80 3.36 7.19 -
94 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.98 1.80 5.96 8.63 12.84
95 ITI Arbitrage Fund - Dir - Gr.. 0.61 1.79 3.30 7.15 7.57
96 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.57 1.78 3.31 6.88 7.71
97 Franklin India Arbitrage Fund - Dir - Gr.. 0.45 1.78 3.32 7.09 -
98 HSBC Arbitrage Fund - Dir - Gr.. 0.54 1.75 3.21 6.81 7.55
99 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.14 1.74 4.98 9.65 12.88
100 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.13 1.73 4.98 9.65 12.88
101 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.51 1.73 2.95 6.64 7.18
102 DSP Arbitrage Fund - Dir - Gr.. 0.55 1.72 3.18 6.78 7.59
103 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.67 1.72 4.33 9.48 9.25
104 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.60 1.72 3.16 6.58 -
105 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.60 1.68 2.93 6.09 6.69
106 Sundaram Arbitrage Fund - Reg - Gr.. 0.60 1.68 2.93 6.09 6.69
107 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.49 1.68 3.16 6.87 7.68
108 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.55 1.68 3.00 6.25 6.85
109 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.55 1.68 2.99 6.25 6.97
110 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.55 1.68 3.00 6.26 6.97
111 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.98 1.68 5.92 11.19 14.40
112 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.64 1.68 6.04 9.83 11.32
113 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.00 1.67 1.86 2.97 9.46
114 Motilal Oswal Arbitrage Fund - Reg - IDCW.. 0.47 1.66 2.93 6.50 -
115 Motilal Oswal Arbitrage Fund - Reg - Gr.. 0.47 1.66 2.93 6.50 -
116 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 0.99 1.65 6.64 12.97 19.45
117 Invesco India Arbitrage Fund- Gr.. 0.49 1.64 2.96 6.35 7.10
118 Invesco India Arbitrage Fund-Reg-IDCW.. 0.49 1.64 2.96 6.35 7.10
119 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.53 1.64 2.98 6.27 7.05
120 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 0.96 1.63 -2.31 3.44 9.49
121 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 0.96 1.63 -2.31 3.44 9.49
122 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.57 1.63 2.97 6.21 -
123 Tata Arbitrage Fund - Reg - IDCW (M).. 0.47 1.62 2.87 6.33 6.97
124 Tata Arbitrage Fund- Reg - Gr.. 0.47 1.62 2.87 6.32 6.97
125 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 1.63 1.61 6.58 12.96 16.49
126 Kotak Arbitrage Fund- Reg - Gr.. 0.51 1.61 2.92 6.30 7.20
127 UTI Arbitrage Fund - Reg- IDCW.. 0.50 1.61 2.97 6.44 7.12
128 UTI Arbitrage Fund - Reg - Gr .. 0.50 1.61 2.97 6.44 7.12
129 SBI Arbitrage Opp Fund - Reg - Gr.. 0.51 1.61 2.92 6.40 7.13
130 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.51 1.61 2.92 6.40 7.13
131 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.51 1.61 2.92 6.40 7.13
132 ITI Arbitrage Fund - Reg - Gr.. 0.55 1.61 2.92 6.38 6.79
133 WhiteOak Capital Arbitrage Fund - Reg- Gr.. 0.49 1.61 2.96 6.38 -
134 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.50 1.60 2.91 6.35 7.00
135 Nippon India Arbitrage Fund - Reg - Gr.. 0.49 1.59 2.91 6.12 6.89
136 Nippon India Arbitrage Fund - Reg - IDCW.. 0.49 1.59 2.91 6.12 6.89
137 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.49 1.59 2.91 6.12 6.89
138 Axis Arbitrage Fund - Reg -Gr.. 0.50 1.59 2.90 6.28 6.91
139 Franklin India Arbitrage Fund - Reg - Gr.. 0.39 1.59 2.95 6.32 -
140 Franklin India Arbitrage Fund - Reg - IDCW.. 0.39 1.59 2.95 6.32 -
141 TRUSTMF ARBITRAGE FUND - Reg - Gr.. 0.49 1.59 - - -
142 HSBC Arbitrage Fund-Reg- Gr.. 0.49 1.58 2.88 6.11 6.84
143 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.49 1.58 2.84 5.80 6.55
144 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.49 1.58 2.84 5.80 6.55
145 JM Arbitrage Fund -Reg-IDCW (M) .. 0.49 1.58 2.84 5.80 6.55
146 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.49 1.58 2.84 5.80 6.55
147 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.49 1.58 2.85 5.80 6.55
148 JM Arbitrage Fund-Reg -Gr .. 0.49 1.58 2.84 5.80 6.55
149 JM Arbitrage Fund-Reg -IDCW .. 0.49 1.58 2.84 5.80 6.55
150 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.46 1.57 2.88 6.30 7.03
151 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.50 1.57 2.90 6.03 6.90
152 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.52 1.57 2.81 5.40 5.77
153 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.50 1.57 2.90 6.03 6.90
154 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.47 1.56 2.86 6.18 7.03
155 Edelweiss Arbitrage Fund- Reg - Gr.. 0.47 1.56 2.86 6.18 7.03
156 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.47 1.56 2.86 6.18 7.03
157 DSP Arbitrage Fund - Reg - IDCW.. 0.49 1.55 2.84 0.88 3.20
158 DSP Arbitrage Fund - Reg - IDCW (R).. 0.49 1.55 2.84 0.88 3.20
159 DSP Arbitrage Fund - Reg - Gr.. 0.49 1.55 2.84 6.09 6.89
160 PGIM India Arbitrage Fund - Reg - Gr.. 0.51 1.54 2.73 5.92 6.55
161 NJ Arbitrage Fund - Reg - Gr.. 0.49 1.54 2.71 5.55 6.40
162 LIC MF Arbitrage Fund - Reg - Gr.. 0.53 1.54 2.80 6.02 6.61
163 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.53 1.54 2.80 6.02 6.61
164 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.48 1.53 2.84 5.94 -
165 BOI Arbitrage Fund - Reg - Gr.. 0.40 1.51 2.71 5.76 6.34
166 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.44 1.50 2.74 -0.35 0.87
167 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.44 1.50 2.74 6.03 6.92
168 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.44 1.50 2.22 4.86 -6.79
169 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.44 1.50 2.22 4.86 -6.79
170 Union Arbitrage Fund - Reg - Gr.. 0.47 1.50 2.76 5.88 6.87
171 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.42 1.47 0.91 2.35 1.09
172 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.42 1.47 2.74 6.01 6.88
173 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.42 1.47 2.74 -1.34 2.24
174 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.71 1.39 2.83 7.23 -
175 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.27 1.35 3.10 7.93 11.48
176 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 0.75 1.31 6.92 10.39 -
177 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.53 1.31 4.11 8.98 12.41
178 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.35 1.28 4.47 7.87 9.22
179 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.35 1.28 4.47 7.87 9.22
180 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.84 1.26 5.08 9.18 14.72
181 Franklin India Multi - Asset Solution Fund - Gr.. 0.41 1.24 2.67 11.59 13.21
182 Franklin India Multi - Asset Solution Fund - IDCW.. 0.41 1.24 2.67 11.59 13.21
183 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 0.98 1.17 3.45 6.81 14.49
184 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 1.13 1.16 1.98 6.36 -
185 Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. 0.31 1.16 2.60 - -
186 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.30 1.16 4.87 8.49 12.89
187 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.30 1.16 4.87 8.49 12.89
188 Tata Balanced Advantage Fund - Reg - Gr.. 1.03 1.15 4.24 7.23 11.18
189 Tata Balanced Advantage Fund - Reg - IDCW.. 1.03 1.15 4.24 7.23 11.18
190 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.03 1.15 4.24 7.23 11.18
191 HDFC Balanced Advantage Fund - Reg - Gr .. 0.82 1.13 4.90 9.47 18.08
192 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.89 1.12 4.07 7.78 11.65
193 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.89 1.12 4.07 7.78 11.65
194 Kotak Balanced Advantage Fund - Reg - Gr.. 0.89 1.11 4.07 7.78 11.65
195 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.35 1.08 2.53 6.85 7.93
196 Samco Arbitrage Fund - Reg - Gr.. 0.38 1.06 1.94 4.06 -
197 Edelweiss Income Plus Arbitrage Active FOF - Reg - Gr.. 0.29 1.03 2.47 - -
198 Helios Balanced Advantage Fund - Dir - Gr.. 1.35 1.01 6.65 10.78 -
199 Kotak Aggressive Hybrid Fund - Reg - Gr.. 2.37 1.01 4.50 9.85 15.61
200 Kotak Aggressive Hybrid Fund -Reg - IDCW.. 2.38 1.01 4.50 9.85 15.61
201 UTI Income Plus Arbitrage Active FOF- Reg - Gr.. 0.32 1.00 2.38 - -
202 Bandhan Regular Savings Fund - Reg- Gr.. -0.07 0.93 2.83 5.65 7.95
203 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.61 0.91 3.10 8.48 9.25
204 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.61 0.91 3.10 8.48 9.25
205 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 0.63 0.91 6.10 8.73 -
206 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 0.63 0.91 6.10 8.73 -
207 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.42 0.89 0.41 1.24 1.13
208 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 1.53 0.89 3.36 6.22 18.82
209 Union Balanced Advantage Fund - Reg - Gr.. 1.37 0.88 3.91 8.36 10.48
210 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.28 0.88 2.17 5.40 7.35
211 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 1.18 0.88 4.39 9.35 14.02
212 Union Aggressive Hybrid Fund - Reg - Gr.. 1.49 0.88 4.06 9.31 13.69
213 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.36 0.87 2.82 4.54 6.68
214 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.36 0.87 2.82 -1.42 0.53
215 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.36 0.87 2.82 4.54 6.68
216 Axis Balanced Advantage Fund - Reg - Gr.. 0.51 0.84 4.65 7.20 14.51
217 TATA Aggressive Hybrid Fund - Reg - IDCW.. 0.42 0.83 4.79 -1.46 3.60
218 TATA Aggressive Hybrid Fund - Reg - Gr.. 0.43 0.83 4.79 6.95 11.72
219 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.27 0.81 4.76 1.15 9.82
220 Nippon India Aggressive Hybrid Fund - Reg - Gr.. 1.27 0.81 4.76 9.54 15.46
221 Nippon India Aggressive Hybrid Fund- Fund - IDCW.. 1.27 0.81 4.76 1.39 10.28
222 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.27 0.80 4.76 2.97 10.93
223 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.68 0.79 3.63 7.82 12.09
224 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.10 0.79 4.46 7.97 12.59
225 ITI Balanced Advantage Fund - Dir - Gr.. 0.67 0.78 4.62 8.17 13.36
226 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.26 0.77 4.14 8.60 16.71
227 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.27 0.77 4.14 8.61 16.71
228 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.27 0.76 4.13 8.59 16.66
229 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.35 0.73 -2.52 1.94 0.72
230 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.35 0.73 2.96 7.66 10.26
231 SBI Equity Hybrid Fund - Reg - IDCW .. 0.68 0.71 4.67 12.11 15.28
232 SBI Equity Hybrid Fund - Reg - IDCW (P).. 0.68 0.71 4.67 12.11 15.28
233 SBI Equity Hybrid Fund - Reg - Gr.. 0.68 0.71 4.67 12.11 15.28
234 DSP Regular Savings Fund - Reg - Gr.. -0.17 0.68 2.13 6.73 9.78
235 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 0.99 0.68 4.89 0.39 4.32
236 Nippon India Hybrid Bond Fund - IDCW (M).. 0.67 0.67 1.65 1.82 1.99
237 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.55 0.66 2.99 7.44 9.95
238 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.55 0.66 2.99 7.44 9.95
239 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.55 0.66 2.99 7.44 9.95
240 SBI Conservative Hybrid Fund - Reg - Gr.. 0.55 0.66 2.99 7.44 9.95
241 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.78 0.64 3.07 7.07 8.46
242 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 0.28 0.62 3.97 10.04 -
243 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.80 0.61 3.97 7.83 13.25
244 Helios Balanced Advantage Fund- Reg- Gr.. 1.21 0.60 5.80 9.07 -
245 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. 0.94 0.60 2.84 -0.19 4.37
246 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.73 0.59 3.62 7.27 11.08
247 Franklin India Balanced Advantage Fund- Dir- Gr.. 0.65 0.59 3.38 7.44 14.69
248 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.63 0.58 4.39 8.07 13.71
249 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.63 0.58 4.39 8.07 13.71
250 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.13 0.57 0.87 2.17 2.76
251 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.26 0.57 2.42 5.74 8.44
252 Shriram Balanced Advantage Fund - Reg - Gr.. 0.65 0.57 3.67 4.33 8.52
253 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.23 0.56 1.94 5.62 8.51
254 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.64 0.56 1.79 3.68 5.73
255 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.64 0.56 1.79 3.68 5.73
256 Bandhan Retirement Fund - Reg - Gr.. 0.35 0.55 3.56 7.35 -
257 UTI Balanced Advantage Fund - Reg - Gr.. -0.07 0.52 4.05 7.20 -
258 UTI Balanced Advantage Fund - Reg - IDCW.. -0.07 0.52 4.05 7.20 -
259 NJ Balanced Advantage Fund - Reg - Gr.. -0.37 0.52 0.89 3.03 11.37
260 HDFC Hybrid Debt Fund - Reg - Gr.. 0.22 0.50 2.05 5.54 9.77
261 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 0.41 0.48 3.89 9.21 16.92
262 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 0.98 0.48 -1.29 2.08 6.73
263 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 0.98 0.48 5.00 8.58 14.32
264 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.00 0.47 3.80 6.61 11.15
265 Shriram Equity Hybrid Fund - Reg - Gr.. 0.49 0.45 4.28 7.05 11.77
266 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.20 0.42 2.02 5.02 9.35
267 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.20 0.42 2.02 5.02 9.35
268 SBI Dynamic Asset Allocation Active FOF - Reg - IDCW.. -0.04 0.41 - - -
269 Kotak Debt Hybrid Fund - Reg - Gr.. 0.20 0.41 2.20 4.98 9.90
270 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.94 0.37 4.52 3.12 7.60
271 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.08 0.37 2.55 6.99 11.33
272 ITI Balanced Advantage Fund - Reg - Gr.. 0.52 0.33 3.70 6.29 11.33
273 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.09 0.31 0.30 0.80 1.71
274 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.22 0.29 1.80 5.96 9.27
275 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.22 0.29 1.80 5.96 9.27
276 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. -0.01 0.28 1.05 4.14 5.20
277 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. -0.01 0.28 -5.00 -2.10 -1.80
278 HSBC Balanced Advantage Fund- Dir - Gr.. 0.21 0.27 2.06 6.47 13.02
279 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.06 0.27 1.28 3.79 6.87
280 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -0.06 0.27 -1.70 -0.96 4.63
281 DSP Arbitrage Fund - Reg - IDCW (M).. 0.07 0.27 0.25 1.33 3.04
282 Axis Regular Saver - Reg - Gr.. -0.05 0.26 2.03 5.39 7.38
283 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.07 0.26 0.19 0.60 1.51
284 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.07 0.26 0.19 0.60 1.51
285 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 0.16 0.25 3.20 8.40 -
286 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.53 0.22 -1.41 1.70 10.16
287 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.53 0.22 2.62 5.86 12.86
288 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.07 0.22 4.19 9.88 16.16
289 HSBC Aggressive Hybrid Fund- Dir - Gr.. 1.89 0.19 3.83 11.60 17.05
290 Franklin India Aggressive Hybrid Fund - Dir - Gr.. 0.61 0.15 3.32 7.02 15.86
291 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.34 0.14 0.50 -0.09 0.19
292 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.34 0.14 0.50 -0.09 0.19
293 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.12 0.12 1.70 5.52 9.39
294 UTI Conservative Hybrid Fund - Reg - Gr .. 0.12 0.12 1.70 5.52 9.39
295 UTI Aggressive Hybrid Fund - Reg - IDCW.. 1.19 0.12 3.60 -0.38 8.99
296 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.00 0.09 1.77 4.28 7.38
297 Kotak Arbitrage Fund- IDCW.. -0.10 0.07 0.05 -0.03 -0.02
298 TATA Aggressive Hybrid Fund- Dir- IDCW (M).. 0.16 0.05 3.13 3.53 8.07
299 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.66 0.01 2.22 5.17 7.74
300 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00
301 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00
302 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00
303 Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00 0.00 0.00
304 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
305 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00
306 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.