Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Hybrid  Filter: 
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 JM Equity Hybrid Fund - Reg - Bonus Op.. 4.65 8.67 28.43 56.00 23.85
2 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 4.65 8.67 28.43 56.00 23.85
3 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 4.65 8.67 28.43 56.00 23.85
4 JM Equity Hybrid Fund - Reg - Bonus (Q).. 4.65 8.67 28.43 56.00 23.85
5 JM Equity Hybrid Fund - IDCW (HY).. 4.64 8.66 28.43 56.01 23.85
6 JM Equity Hybrid Fund - IDCW (M).. 4.64 8.66 28.43 56.01 23.85
7 JM Equity Hybrid Fund - IDCW (Q) .. 4.64 8.66 28.43 56.01 23.85
8 JM Equity Hybrid Fund - Reg - IDCW (A).. 4.64 8.66 28.43 56.01 23.85
9 JM Equity Hybrid Fund - Reg - IDCW.. 4.64 8.66 28.43 56.01 23.85
10 JM Equity Hybrid Fund - Reg - Gr.. 4.64 8.66 28.43 56.01 23.85
11 HSBC Aggressive Hybrid Fund- Dir - Gr.. 3.50 8.67 20.75 35.07 -
12 HSBC Aggressive Hybrid Fund- Reg - Gr.. 3.42 8.39 20.14 33.68 15.25
13 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 3.41 -0.68 10.08 22.49 6.78
14 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 3.41 -0.68 10.08 22.49 6.78
15 HSBC Multi Asset Allocation Fund - Reg - Gr.. 3.28 - - - -
16 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 2.76 8.30 29.33 47.95 21.06
17 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 2.65 6.08 15.36 23.75 7.22
18 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 2.65 6.08 15.36 23.75 7.22
19 HDFC Balanced Advantage Fund - Reg - Gr .. 2.64 5.18 22.66 40.25 25.66
20 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 2.48 5.21 18.49 31.51 16.91
21 HSBC Managed Solutions India Growth - Reg - Gr.. 2.30 5.71 18.36 31.79 17.24
22 Nippon India Asset Allocator FoF - Reg - Gr.. 2.25 6.52 17.39 33.46 19.89
23 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 2.22 6.00 22.89 47.75 23.72
24 360 ONE Balanced Hybrid Fund - Reg - Gr.. 2.20 5.26 13.18 - -
25 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 2.14 - - - -
26 DSP Equity & Bond Fund- Reg Plan - Gr.. 2.12 3.73 14.72 28.09 13.93
27 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.09 3.31 11.66 19.69 9.19
28 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.05 5.42 16.54 26.34 13.93
29 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.05 4.39 14.25 21.19 10.04
30 Helios Balanced Advantage Fund- Reg- Gr.. 2.04 - - - -
31 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 2.02 5.09 16.01 28.27 15.69
32 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 2.02 5.09 16.01 28.27 15.69
33 SBI Multi Asset Allocation Fund - Reg - Gr.. 2.02 5.09 16.01 28.27 15.69
34 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 2.02 5.09 16.01 28.27 15.69
35 HDFC Balanced Advantage Fund - Reg - IDCW.. 1.98 3.12 17.83 29.01 13.98
36 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 1.98 3.12 17.83 29.01 13.98
37 Shriram Multi Asset Allocation Fund - Reg- Gr.. 1.97 5.51 22.12 - -
38 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 1.95 6.23 18.71 30.74 20.77
39 Kotak Multi Asset Allocator Fund - Reg - Gr.. 1.95 6.23 18.72 30.74 20.77
40 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.92 4.89 11.96 21.51 11.68
41 Shriram Equity Hybrid Fund - Reg - Gr.. 1.91 5.66 20.96 32.20 14.66
42 Kotak Equity Hybrid - Reg - Gr.. 1.90 6.05 16.44 27.72 16.34
43 Kotak Equity Hybrid -Reg - IDCW.. 1.89 6.05 16.43 27.72 16.34
44 UTI Aggressive Hybrid Fund - Reg - Gr.. 1.83 5.38 17.33 32.10 18.96
45 UTI Aggressive Hybrid Fund - Reg - IDCW.. 1.83 3.28 12.75 26.94 11.74
46 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 1.83 6.47 19.51 34.32 18.64
47 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.81 3.03 8.27 13.80 5.20
48 Nippon India Multi Asset Fund - Reg- Gr.. 1.81 7.41 20.72 33.02 17.24
49 Nippon India Multi Asset Fund - Reg- IDCW (P).. 1.81 7.41 20.72 33.02 17.24
50 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.81 4.57 11.27 19.94 10.14
51 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 1.72 5.28 16.30 27.44 13.05
52 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.70 2.13 9.08 14.08 3.88
53 Invesco India Equity & Bond Fund - Reg - IDCW.. 1.68 6.43 20.35 33.09 15.80
54 Invesco India Equity & Bond Fund - Reg - Gr.. 1.68 6.43 20.35 33.09 15.80
55 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 1.67 7.15 18.64 32.95 24.18
56 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 1.60 - - - -
57 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 1.55 6.08 - - -
58 Kotak Multi Asset Allocation Fund- Reg - Gr.. 1.54 5.42 17.51 - -
59 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 1.54 7.00 37.05 59.11 -
60 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 1.53 -3.57 5.81 18.32 8.22
61 Quant Multi Asset Fund - Dir - Gr.. 1.53 11.12 35.20 47.50 28.72
62 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 1.52 3.65 13.73 27.17 10.85
63 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.47 4.13 12.43 21.28 11.93
64 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.45 5.20 13.69 23.83 -
65 Bandhan Retirement Fund - Reg - Gr.. 1.43 3.57 14.69 - -
66 Quant Multi Asset Fund - Reg - Gr .. 1.43 10.78 34.34 45.43 26.61
67 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.43 4.49 14.67 24.16 13.17
68 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.43 4.49 14.67 24.16 13.17
69 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.43 5.61 18.64 33.45 19.70
70 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.42 5.60 18.63 33.56 19.78
71 Quant Multi Asset Fund - Reg - IDCW .. 1.42 10.66 34.20 45.29 26.56
72 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.41 5.59 18.62 33.54 19.80
73 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 1.41 5.64 - - -
74 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 1.41 5.64 - - -
75 SBI Equity Hybrid Fund - Reg - Gr.. 1.39 4.84 14.60 24.41 13.87
76 SBI Equity Hybrid Fund - Reg - IDCW .. 1.39 4.84 14.60 24.41 13.87
77 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.39 4.84 14.60 24.41 13.87
78 DSP Equity & Bond Fund - Reg - IDCW.. 1.39 1.49 9.78 16.93 4.05
79 DSP Equity & Bond Fund - Reg - IDCW (R).. 1.39 1.49 9.78 16.93 4.05
80 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.39 3.34 11.83 15.91 4.49
81 SBI Balanced Advantage Fund - Dir - Gr.. 1.36 5.10 16.34 26.45 -
82 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.36 8.28 23.80 38.58 18.24
83 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.34 3.28 10.65 17.75 10.84
84 Shriram Balanced Advantage Fund - Reg - Gr.. 1.33 4.27 19.90 28.25 12.84
85 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 1.33 5.85 12.50 - -
86 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 1.32 6.62 19.63 29.77 -
87 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 1.32 6.62 19.63 29.77 -
88 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.31 4.49 13.82 26.52 -
89 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.31 4.49 13.82 26.52 -
90 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.31 4.77 12.77 21.80 -
91 Tata Multi Asset Opportunities Fund - Reg- Gr.. 1.30 5.90 16.72 27.35 16.13
92 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 1.30 5.90 16.72 27.35 16.13
93 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.29 5.16 16.57 27.29 14.72
94 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 1.29 -4.03 6.39 16.17 5.98
95 SBI Balanced Advantage Fund - Reg - Gr.. 1.29 4.87 15.83 25.32 -
96 SBI Balanced Advantage Fund - Reg - IDCW.. 1.29 4.87 15.83 25.32 -
97 Axis Multi Asset Allocation Fund - Reg - Gr.. 1.29 5.99 13.07 18.56 10.22
98 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.27 4.61 12.31 - -
99 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.24 1.93 5.24 5.89 3.27
100 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.24 1.93 5.24 5.89 3.27
101 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.24 3.87 9.17 13.92 8.23
102 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.24 1.63 16.38 27.75 15.55
103 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.22 5.33 19.11 32.55 18.00
104 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.22 5.33 19.11 32.55 18.00
105 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.22 6.18 21.62 39.36 25.31
106 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.21 6.18 21.62 27.36 16.43
107 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.21 6.18 21.62 27.36 16.43
108 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.20 4.96 16.97 30.35 15.34
109 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.20 4.95 16.97 30.35 14.87
110 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.20 3.49 17.91 31.46 -
111 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 1.20 -4.61 8.69 21.18 -
112 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.20 4.95 16.97 30.35 17.61
113 Nippon India Equity Hybrid Fund- Fund - IDCW.. 1.20 4.96 16.97 30.35 15.27
114 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.20 3.46 12.36 22.97 -
115 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 1.19 5.29 14.82 23.64 -
116 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 1.19 1.11 10.27 18.73 -
117 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 1.19 - - - -
118 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 1.19 - - - -
119 DSP Multi Asset Allocation Fund - Reg - Gr.. 1.17 5.36 14.53 - -
120 Franklin India Equity Hybrid Fund- Reg - IDCW.. 1.17 5.21 17.39 21.89 7.40
121 Franklin India Equity Hybrid Fund - Reg - Gr.. 1.17 5.21 17.39 32.27 16.18
122 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 1.16 3.40 10.35 20.85 13.14
123 LIC MF ULIS Reg Plan.. 1.16 3.40 10.35 20.85 13.14
124 LIC MF ULIS Reg Plan.. 1.16 3.40 10.35 20.85 13.14
125 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 1.16 3.40 10.35 20.85 13.14
126 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 1.16 3.40 10.35 20.85 13.14
127 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 1.16 3.40 10.35 20.85 13.14
128 LIC MF ULIS - Reg IDCW (R).. 1.16 3.40 10.35 20.85 13.14
129 LIC MF ULIS Reg Plan.. 1.16 3.40 10.35 20.85 13.14
130 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 1.16 3.40 10.35 20.85 13.14
131 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 1.16 3.40 10.35 20.85 13.14
132 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 1.16 3.40 10.35 20.85 13.14
133 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 1.16 3.40 10.35 20.85 13.14
134 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 1.16 3.40 10.35 20.85 13.14
135 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.15 5.49 15.53 24.17 15.37
136 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.15 5.49 15.53 24.17 15.37
137 HDFC Hybrid Equity Fund - Reg - IDCW.. 1.15 1.87 9.86 13.36 8.27
138 HDFC Hybrid Equity - Reg - IDCW (R).. 1.15 1.87 9.86 13.36 8.27
139 HDFC Hybrid Equity Fund- Reg - Gr.. 1.15 3.48 13.38 20.98 16.11
140 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.08 4.85 15.52 25.90 12.70
141 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.08 3.10 11.60 21.26 -
142 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.08 3.10 11.60 21.27 -
143 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 1.08 6.51 - - -
144 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 1.08 6.51 - - -
145 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 1.07 3.26 11.80 17.22 4.25
146 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 1.06 7.17 28.01 37.50 21.70
147 Union Hybrid Equity Fund - Reg - Gr.. 1.06 4.50 15.67 28.58 15.28
148 PGIM India Hybrid Equity Fund- Reg -Gr.. 1.05 4.73 12.96 20.86 10.57
149 Quant Absolute Fund - Reg - IDCW.. 1.05 7.16 28.00 37.49 21.72
150 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.05 3.01 9.59 16.35 -
151 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 1.02 2.08 14.42 30.26 17.70
152 UTI Retirement Fund - Reg - Gr.. 1.01 3.41 11.21 19.46 13.00
153 SBI Conservative Hybrid Fund - Reg - Gr.. 0.96 2.47 7.14 13.73 10.48
154 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.96 2.47 7.14 13.73 10.48
155 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.96 2.47 7.14 13.73 10.48
156 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.96 2.47 7.14 13.73 10.48
157 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.96 2.48 7.14 13.73 10.48
158 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.96 4.19 15.52 26.11 14.48
159 Franklin India Multi - Asset Solution Fund - Gr.. 0.95 5.03 11.68 17.26 13.30
160 Franklin India Multi - Asset Solution Fund - IDCW.. 0.95 5.03 11.68 17.26 13.30
161 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.92 2.19 8.37 15.43 10.31
162 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.92 2.19 8.37 15.43 10.31
163 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.91 2.83 10.80 18.16 6.59
164 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.91 2.83 10.80 18.16 6.59
165 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.91 4.66 14.77 26.86 13.42
166 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.91 4.81 17.24 27.33 14.19
167 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 0.91 4.07 - - -
168 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 0.90 7.29 19.73 32.43 -
169 Navi Equity Hybrid Fund - Reg - Gr.. 0.89 1.90 11.18 23.65 13.94
170 Navi Equity Hybrid Fund - Reg - IDCW.. 0.89 1.90 11.18 23.65 13.94
171 Navi Equity Hybrid Fund - Reg - IDCW (M).. 0.89 1.90 11.18 23.65 13.94
172 Navi Equity Hybrid Fund - Reg - IDCW (A).. 0.89 1.90 11.18 23.66 13.94
173 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 0.89 1.90 11.18 23.65 13.94
174 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.87 2.25 8.34 12.56 4.85
175 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.87 2.25 8.34 12.56 4.85
176 Franklin India Pension Plan - IDCW.. 0.87 3.44 2.98 10.47 0.69
177 Franklin India Pension Plan-Gr.. 0.87 3.44 10.66 18.71 9.36
178 DSP Regular Savings Fund - Reg - Gr.. 0.84 3.02 7.57 13.52 7.93
179 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.84 0.97 3.35 4.75 -0.43
180 HSBC Balanced Advantage Fund- Dir - Gr.. 0.84 4.22 13.68 23.20 -
181 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.80 2.74 10.90 15.96 5.89
182 Kotak Debt Hybrid Fund - Reg - Gr.. 0.80 1.51 9.86 15.79 10.58
183 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.79 4.70 12.04 17.96 -
184 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.79 4.70 12.04 17.96 -
185 Axis Equity Hybrid Fund - Reg - Gr.. 0.79 4.07 12.52 19.59 10.97
186 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 0.79 3.62 - - -
187 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 0.79 3.64 - - -
188 Kotak Balanced Advantage Fund - Reg - Gr.. 0.78 3.49 10.87 18.26 11.23
189 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.78 3.49 10.87 18.26 11.23
190 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.78 3.49 10.87 18.26 11.23
191 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 0.78 3.80 14.19 24.25 14.21
192 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 0.78 -4.49 5.06 14.32 5.18
193 Tata Hybrid Equity Fund - Reg - Gr.. 0.77 5.35 16.02 23.10 15.70
194 Tata Hybrid Equity Fund - Reg - IDCW.. 0.77 -1.99 7.94 14.52 7.48
195 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.76 3.54 13.99 22.81 9.93
196 ITI Balanced Advantage Fund - Dir - Gr.. 0.76 4.04 17.90 28.05 14.62
197 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.75 5.83 18.72 27.87 14.49
198 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.75 2.19 7.47 12.01 8.44
199 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.73 0.78 3.67 4.83 -0.82
200 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.73 0.78 3.67 4.83 -0.82
201 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.73 2.86 8.01 14.11 8.03
202 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.73 2.86 8.01 14.11 8.03
203 HSBC Balanced Advantage Fund - Reg - Gr.. 0.73 3.88 12.94 21.57 10.71
204 UTI Balanced Advantage Fund - Reg - Gr.. 0.72 2.55 10.60 - -
205 UTI Balanced Advantage Fund - Reg - IDCW.. 0.72 2.55 10.60 - -
206 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.71 2.42 9.03 15.24 -
207 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.68 4.85 15.89 27.31 15.09
208 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.68 2.13 6.37 11.65 5.37
209 HDFC Multi-Asset Fund - Reg - IDCW.. 0.68 -3.22 5.48 13.12 5.46
210 HDFC Multi-Asset Fund - Reg - Gr.. 0.68 4.46 13.85 22.10 14.54
211 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.67 2.29 7.43 12.83 9.78
212 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.67 2.29 4.27 9.51 4.19
213 UTI Conservative Hybrid Fund - Reg - Gr .. 0.67 2.29 7.43 12.83 9.78
214 HDFC Hybrid Debt Fund - Reg - Gr.. 0.66 2.42 9.30 15.35 11.18
215 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.66 0.28 4.74 5.78 3.24
216 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.66 2.44 6.24 10.79 8.62
217 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.66 2.44 6.24 10.79 8.62
218 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.66 3.38 10.09 16.33 10.00
219 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.65 2.60 7.73 12.68 -
220 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.65 0.55 3.72 4.72 -
221 PGIM India Balanced Advantage Fund - Reg - IDCW.. 0.62 -5.71 0.35 6.05 3.31
222 ITI Balanced Advantage Fund - Reg - Gr.. 0.62 3.59 16.89 25.67 12.38
223 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.62 2.94 9.20 18.07 8.74
224 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.62 1.96 5.24 5.92 1.32
225 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.62 1.96 5.24 5.92 1.32
226 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 0.60 4.40 16.99 32.93 20.49
227 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 0.60 -3.09 8.59 23.39 10.68
228 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.59 1.93 6.37 10.68 7.45
229 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.59 0.17 2.74 3.19 0.51
230 Bandhan Regular Savings Fund - Reg - IDCW.. 0.52 0.38 3.34 4.13 0.99
231 Bandhan Regular Savings Fund - Reg- Gr.. 0.52 1.90 6.23 9.78 5.74
232 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 0.50 4.32 - - -
233 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.45 1.95 4.00 8.16 6.14
234 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.45 3.59 19.56 34.73 19.72
235 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.45 -3.64 11.21 25.31 10.16
236 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.44 2.73 7.60 13.89 9.50
237 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.44 -0.02 1.79 0.70 0.36
238 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.44 -2.52 2.11 1.03 0.89
239 ITI Arbitrage Fund - Reg - Gr.. 0.44 1.75 3.60 7.31 4.36
240 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.44 1.57 3.72 - -
241 Tata Balanced Advantage Fund - Reg - Gr.. 0.43 3.45 12.81 21.19 12.97
242 Tata Balanced Advantage Fund - Reg - IDCW.. 0.43 3.45 12.81 21.19 12.97
243 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.43 3.45 12.81 21.19 12.97
244 Axis Arbitrage Fund - Reg -Gr.. 0.43 1.84 3.68 7.37 5.53
245 Union Balanced Advantage Fund - Reg - Gr.. 0.43 2.61 12.05 18.67 9.92
246 UTI Arbitrage Fund - Reg- IDCW.. 0.43 1.79 3.69 7.53 5.09
247 UTI Arbitrage Fund - Reg - Gr .. 0.43 1.79 3.69 7.53 5.53
248 DSP Arbitrage Fund - Reg - IDCW.. 0.42 1.71 3.55 7.38 3.51
249 DSP Arbitrage Fund - Reg - IDCW (R).. 0.42 1.71 3.55 7.38 3.51
250 DSP Arbitrage Fund - Reg - Gr.. 0.42 1.71 3.55 7.38 5.42
251 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.42 1.69 3.62 7.51 -
252 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.42 1.69 3.62 7.51 -
253 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.42 -0.04 0.30 0.92 -
254 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.42 1.60 3.36 6.98 -
255 Sundaram Arbitrage Fund - Reg - Gr.. 0.42 1.60 3.37 6.98 4.82
256 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.41 1.77 3.62 7.43 5.52
257 Nippon India Arbitrage Fund - Reg - Gr.. 0.41 1.77 3.62 7.43 5.52
258 Nippon India Arbitrage Fund - Reg - IDCW.. 0.41 1.77 3.62 7.43 5.52
259 Kotak Equity Arbitrage Fund - Gr.. 0.41 1.85 3.78 7.77 5.81
260 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.41 1.77 3.69 7.53 5.51
261 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.41 1.74 3.63 7.42 5.28
262 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.41 1.74 3.63 7.42 5.40
263 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.41 1.74 3.63 7.41 5.40
264 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.41 2.02 5.09 8.92 8.22
265 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.41 -0.03 1.12 -1.60 2.36
266 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.40 1.71 3.60 7.34 5.44
267 SBI Arbitrage Opp Fund - Reg - Gr.. 0.40 1.77 3.63 7.60 5.86
268 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.40 1.77 3.63 7.60 5.86
269 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.40 1.77 3.63 7.60 5.86
270 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.40 -4.37 -2.60 0.92 0.53
271 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.40 - - - -
272 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.39 7.25 21.36 32.69 12.56
273 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.38 1.74 3.60 7.43 5.48
274 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.38 1.77 3.61 7.43 5.55
275 Invesco India Arbitrage Fund- Gr.. 0.38 1.71 3.62 7.50 5.84
276 Invesco India Arbitrage Fund-Reg-IDCW.. 0.38 1.71 3.62 7.50 5.76
277 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.38 1.80 3.71 7.54 5.65
278 PGIM India Arbitrage Fund - Reg - Gr.. 0.38 1.56 3.30 6.82 5.11
279 Edelweiss Arbitrage Fund- Reg - Gr.. 0.38 1.80 3.70 7.54 5.65
280 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.38 1.80 3.71 7.54 5.65
281 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.38 1.80 3.71 7.54 5.65
282 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.38 1.74 3.60 7.39 5.42
283 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.38 1.73 3.59 7.38 5.42
284 Union Arbitrage Fund - Reg - Gr.. 0.38 1.79 3.63 7.50 5.34
285 Tata Arbitrage Fund- Reg - Gr.. 0.38 1.74 3.59 7.32 5.42
286 Tata Arbitrage Fund - Reg - IDCW (M).. 0.38 1.74 3.59 7.33 5.41
287 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 0.38 3.90 - - -
288 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 0.38 3.90 - - -
289 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.37 1.74 3.62 - -
290 LIC MF Arbitrage Fund - Reg - Gr.. 0.37 1.62 3.30 6.96 5.17
291 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.37 1.62 3.30 6.96 5.17
292 Tata Hybrid Equity Fund- Reg - IDCW (M).. 0.36 3.65 13.21 16.64 10.02
293 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 0.36 3.65 13.21 16.64 10.02
294 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.36 1.66 3.52 7.30 5.34
295 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.36 0.03 0.22 0.30 1.02
296 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.35 1.59 3.30 - -
297 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.35 2.52 10.90 16.42 4.41
298 JM Arbitrage Fund-Reg -Gr .. 0.35 1.63 3.40 6.98 5.10
299 JM Arbitrage Fund-Reg -IDCW .. 0.35 1.63 3.40 6.98 5.10
300 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.35 1.63 3.40 6.98 5.11
301 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.35 1.62 3.40 6.98 5.09
302 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.35 1.62 3.40 6.98 5.09
303 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.35 1.62 3.40 6.98 5.09
304 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.35 1.63 3.40 6.98 5.10
305 JM Arbitrage Fund -Reg-IDCW (M) .. 0.35 1.63 3.40 6.98 5.10
306 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.35 1.63 3.40 6.98 5.10
307 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.35 1.63 3.40 6.98 5.10
308 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.34 2.96 9.87 15.96 8.32
309 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.34 2.96 9.87 15.96 8.32
310 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.34 1.65 3.44 - -
311 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.33 3.17 11.74 20.27 10.91
312 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.33 3.69 11.80 7.40 2.61
313 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.33 3.69 11.80 7.40 2.61
314 BOI Arbitrage Fund - Reg - Gr.. 0.32 1.45 3.12 6.55 4.36
315 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.31 3.66 11.80 20.71 13.40
316 Navi Regular Saving Fund - Reg - Gr.. 0.29 1.15 5.40 9.49 6.09
317 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.29 1.15 5.40 9.49 6.09
318 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.26 1.43 2.98 5.94 4.35
319 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.22 1.10 2.99 4.70 3.35
320 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.22 -5.96 -4.21 -2.61 0.88
321 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.22 3.82 17.35 25.05 15.01
322 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.22 1.92 10.55 15.45 4.40
323 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.19 0.83 4.36 6.35 3.35
324 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.19 1.65 7.83 14.58 11.06
325 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.19 1.65 7.83 14.58 11.07
326 DSP Regular Savings Fund - Reg - IDCW (M).. 0.17 0.97 3.35 4.78 -0.39
327 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.15 0.78 2.67 3.39 2.48
328 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.15 0.78 2.67 3.39 2.48
329 NJ Balanced Advantage Fund - Reg - Gr.. 0.15 3.10 15.71 29.08 -
330 Bandhan Hybrid Equity Fund - Reg - Gr.. 0.15 3.10 14.20 25.59 14.83
331 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.15 1.59 11.14 19.20 10.80
332 DSP Arbitrage Fund - Reg - IDCW (M).. 0.15 0.90 1.90 3.96 2.74
333 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.14 5.02 14.86 22.05 -
334 Kotak Debt Hybrid Fund - Mon IDCW.. 0.12 -0.54 5.18 5.48 0.31
335 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.11 0.73 5.67 7.65 3.55
336 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.10 0.77 4.37 6.92 2.73
337 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.10 0.77 4.37 6.92 3.47
338 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.10 -5.01 -1.61 0.79 -0.53
339 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.10 0.77 4.37 6.92 5.53
340 UTI - Unit Linked Insurance Plan - ten years.. 0.10 1.47 5.95 11.32 7.52
341 UTI - Unit Linked Insurance Plan - fifteen years.. 0.10 1.47 5.95 11.32 7.52
342 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.10 -0.16 1.30 -0.87 2.12
343 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.09 1.91 8.76 12.79 3.23
344 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.08 0.88 3.85 5.37 -0.22
345 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.08 0.88 3.85 5.37 -0.22
346 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.06 2.04 8.09 13.36 14.54
347 Axis Balanced Advantage Fund - Reg - Gr.. 0.06 3.71 14.64 25.05 12.83
348 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.03 0.72 1.83 3.03 1.53
349 BOI Conservative Hybrid Fund - Reg -Gr.. 0.02 1.94 7.87 12.92 14.34
350 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.02 1.94 7.87 12.92 14.34
351 Bandhan Regular Savings Fund-Reg -IDCW.. 0.02 0.47 3.43 4.21 1.33
352 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.02 0.69 4.00 5.29 -
353 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.01 -0.26 1.29 -0.98 2.08
354 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.01 1.44 6.09 9.26 8.73
355 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.01 0.59 5.20 8.34 7.39
356 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.01 1.02 5.65 8.32 7.54
357 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00
358 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00
359 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00
360 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00
361 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
362 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
363 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
364 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
365 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
366 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00
367 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00
368 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.00 0.49 - - -
369 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.00 0.49 - - -

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.