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 - IDCW.. 2.62 16.30 24.46 55.20 24.98
2 JM Equity Hybrid Fund - Reg - Gr.. 2.62 16.30 24.46 55.20 24.98
3 JM Equity Hybrid Fund - Reg - IDCW (A).. 2.62 16.30 24.46 55.20 24.98
4 JM Equity Hybrid Fund - Reg - Bonus Op.. 2.63 16.30 24.47 55.20 24.98
5 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 2.63 16.30 24.47 55.20 24.98
6 JM Equity Hybrid Fund - IDCW (M).. 2.62 16.30 24.46 55.20 24.98
7 JM Equity Hybrid Fund - IDCW (Q) .. 2.62 16.30 24.46 55.20 24.98
8 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 2.63 16.30 24.47 55.20 24.98
9 JM Equity Hybrid Fund - IDCW (HY).. 2.62 16.30 24.46 55.20 24.98
10 JM Equity Hybrid Fund - Reg - Bonus (Q).. 2.63 16.30 24.47 55.20 24.98
11 Kotak Equity Hybrid - Reg - Gr.. 3.52 14.78 19.63 33.02 17.53
12 Kotak Equity Hybrid -Reg - IDCW.. 3.52 14.78 19.63 33.02 17.53
13 HSBC Aggressive Hybrid Fund- Dir - Gr.. 3.42 14.66 21.57 36.55 -
14 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 3.33 14.38 10.84 23.83 7.40
15 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 3.33 14.38 10.84 23.83 7.40
16 HSBC Aggressive Hybrid Fund- Reg - Gr.. 3.33 14.38 20.96 35.14 15.92
17 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 4.06 14.23 22.10 53.04 20.83
18 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 6.30 13.63 15.78 33.10 17.98
19 DSP Equity & Bond Fund- Reg Plan - Gr.. 3.81 13.03 15.39 29.64 13.88
20 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 4.44 12.91 19.07 35.32 18.38
21 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 1.77 12.90 22.99 45.79 22.09
22 UTI Aggressive Hybrid Fund - Reg - Gr.. 4.66 12.74 17.92 33.90 18.72
23 Invesco India Equity & Bond Fund - Reg - IDCW.. 2.39 12.72 19.08 36.59 15.72
24 Invesco India Equity & Bond Fund - Reg - Gr.. 2.39 12.72 19.08 36.59 15.72
25 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 3.04 12.49 17.10 29.14 13.53
26 HSBC Multi Asset Allocation Fund - Dir- Gr.. 3.20 12.35 - - -
27 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 3.03 12.15 16.91 34.30 16.99
28 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 5.77 12.02 13.13 - -
29 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 5.77 12.02 13.13 - -
30 HSBC Multi Asset Allocation Fund - Reg - Gr.. 3.09 11.98 - - -
31 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 2.62 11.92 15.97 24.78 7.72
32 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 2.62 11.92 15.97 24.78 7.72
33 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 2.89 11.80 16.17 29.31 13.53
34 ICICI Prudential Aggressive - Reg Plan - Gr.. 4.96 11.79 16.21 35.91 19.49
35 ICICI Prudential Aggressive - Reg Plan - IDCW.. 4.96 11.79 8.09 26.42 9.95
36 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 4.55 11.59 16.25 33.19 19.27
37 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 4.55 11.59 7.91 23.63 9.57
38 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 4.04 11.52 17.46 34.12 19.60
39 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 4.05 11.52 17.46 34.12 19.59
40 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 4.05 11.52 17.47 34.02 19.50
41 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 3.79 11.43 13.34 24.36 13.35
42 LIC MF ULIS Reg Plan.. 3.79 11.43 13.34 24.36 13.35
43 LIC MF ULIS Reg Plan.. 3.79 11.43 13.34 24.36 13.35
44 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 3.79 11.43 13.34 24.36 13.35
45 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 3.79 11.43 13.34 24.36 13.35
46 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 3.79 11.43 13.34 24.36 13.35
47 LIC MF ULIS - Reg IDCW (R).. 3.79 11.43 13.34 24.36 13.35
48 LIC MF ULIS Reg Plan.. 3.79 11.43 13.34 24.36 13.35
49 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 3.79 11.43 13.34 24.36 13.35
50 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 3.79 11.43 13.34 24.36 13.35
51 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 3.79 11.43 13.34 24.36 13.35
52 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 3.79 11.43 13.34 24.36 13.35
53 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 3.79 11.43 13.34 24.36 13.35
54 Shriram Equity Hybrid Fund - Reg - Gr.. 3.62 11.00 17.15 34.08 15.22
55 Axis Equity Hybrid Fund - Reg - Gr.. 3.55 10.85 14.49 21.39 10.78
56 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 3.80 10.83 5.56 16.08 5.12
57 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 3.80 10.82 14.72 26.15 14.14
58 DSP Equity & Bond Fund - Reg - IDCW.. 3.13 10.68 10.54 18.63 3.92
59 DSP Equity & Bond Fund - Reg - IDCW (R).. 3.13 10.68 10.54 18.63 3.92
60 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.99 10.56 14.42 27.37 14.19
61 Navi Equity Hybrid Fund - Reg - Gr.. 3.31 10.54 12.12 23.42 14.42
62 Navi Equity Hybrid Fund - Reg - IDCW.. 3.31 10.54 12.12 23.42 14.42
63 Navi Equity Hybrid Fund - Reg - IDCW (M).. 3.31 10.54 12.12 23.42 14.42
64 Navi Equity Hybrid Fund - Reg - IDCW (A).. 3.31 10.54 12.12 23.42 14.42
65 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 3.31 10.54 12.12 23.42 14.42
66 HSBC Managed Solutions India Growth - Reg - Gr.. 3.03 10.51 15.15 31.37 16.04
67 UTI Aggressive Hybrid Fund - Reg - IDCW.. 4.66 10.51 13.29 26.12 11.34
68 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 2.43 10.42 11.98 19.20 4.74
69 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 3.74 10.42 17.50 32.83 -
70 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 3.74 10.42 17.50 32.83 -
71 HDFC Balanced Advantage Fund - Reg - Gr .. 3.05 10.39 16.60 40.95 24.40
72 SBI Equity Hybrid Fund - Reg - IDCW .. 3.26 10.37 14.96 26.17 13.70
73 SBI Equity Hybrid Fund - Reg - IDCW (P).. 3.26 10.37 14.96 26.17 13.70
74 SBI Equity Hybrid Fund - Reg - Gr.. 3.26 10.37 14.95 26.17 13.70
75 HDFC Hybrid Equity Fund- Reg - Gr.. 3.26 10.31 13.19 22.34 15.22
76 360 ONE Balanced Hybrid Fund - Reg - Gr.. 2.21 10.31 13.79 - -
77 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 3.69 10.28 18.30 33.06 -
78 Axis Multi Asset Allocation Fund - Reg - Gr.. 3.65 10.28 16.52 21.81 10.07
79 Axis Balanced Advantage Fund - Reg - Gr.. 2.97 10.26 14.41 27.38 13.73
80 Kotak Multi Asset Allocation Fund- Reg - Gr.. 2.48 10.15 17.59 - -
81 PGIM India Hybrid Equity Fund- Reg -Gr.. 3.41 10.04 13.48 20.97 10.04
82 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 2.79 9.94 - - -
83 Bandhan Hybrid Equity Fund - Reg - Gr.. 4.23 9.93 13.38 26.21 13.78
84 Groww Aggressive Hybrid Fund - Reg - Gr.. 2.23 9.88 15.27 29.26 15.11
85 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 2.30 9.88 4.80 16.75 8.62
86 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.30 9.88 12.65 25.49 11.27
87 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 1.10 9.85 12.15 20.47 6.55
88 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 1.10 9.85 12.15 20.47 6.55
89 Franklin India Equity Hybrid Fund - Reg - Gr.. 3.41 9.71 15.37 32.05 15.70
90 NJ Balanced Advantage Fund - Reg - Gr.. 4.69 9.67 13.66 32.39 -
91 Nippon India Equity Hybrid Fund - Reg - Gr.. 2.77 9.65 14.75 29.55 16.96
92 Nippon India Equity Hybrid Fund- Fund - IDCW.. 2.77 9.65 14.75 29.55 14.63
93 Nippon India Equity Hybrid - Reg - IDCW (M).. 2.77 9.65 14.75 29.55 14.71
94 Nippon India Multi Asset Fund - Reg- Gr.. 3.68 9.65 18.44 33.76 17.35
95 Nippon India Multi Asset Fund - Reg- IDCW (P).. 3.68 9.65 18.44 33.76 17.35
96 Nippon India Equity Hybrid - Reg - IDCW (Q).. 2.77 9.65 14.75 29.55 14.24
97 Union Hybrid Equity Fund - Reg - Gr.. 3.76 9.64 13.50 26.64 13.56
98 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 3.14 9.63 14.63 27.37 14.75
99 Nippon India Asset Allocator FoF - Reg - Gr.. 2.79 9.59 16.77 33.83 18.87
100 Tata Hybrid Equity Fund - Reg - IDCW.. 3.25 9.56 6.89 15.60 7.00
101 Tata Hybrid Equity Fund - Reg - Gr.. 3.25 9.56 14.90 24.26 15.19
102 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 2.44 9.53 15.15 24.93 -
103 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 2.44 9.53 10.58 19.97 -
104 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 2.66 9.52 - - -
105 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 2.66 9.52 - - -
106 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 3.42 9.45 13.03 23.54 9.88
107 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 2.04 9.40 17.74 31.08 20.03
108 Kotak Multi Asset Allocator Fund - Reg - Gr.. 2.04 9.40 17.74 31.08 20.03
109 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 3.59 9.22 3.59 18.63 5.90
110 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 3.59 9.22 10.15 26.15 12.21
111 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 2.71 9.22 13.74 24.56 -
112 Shriram Multi Asset Allocation Fund - Reg- Gr.. 3.73 9.20 15.88 - -
113 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 2.97 9.09 15.22 27.70 14.54
114 Bandhan Retirement Fund - Reg - Gr.. 2.46 9.08 12.71 - -
115 Kotak Balanced Advantage Fund - Reg - Gr.. 2.89 8.98 12.47 20.80 12.14
116 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.88 8.98 12.47 20.79 12.14
117 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.88 8.98 12.47 20.79 12.14
118 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.40 8.83 12.35 22.04 12.03
119 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 2.59 8.80 12.84 22.54 -
120 HDFC Hybrid Equity Fund - Reg - IDCW.. 1.76 8.70 9.80 14.89 7.57
121 HDFC Hybrid Equity - Reg - IDCW (R).. 1.76 8.70 9.80 14.89 7.57
122 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.65 8.63 13.92 25.16 13.59
123 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 3.28 8.60 17.15 38.51 24.44
124 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 3.29 8.60 12.13 26.98 14.75
125 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 3.28 8.59 17.15 26.58 15.63
126 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 3.28 8.59 17.15 26.58 15.63
127 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 3.30 8.55 - - -
128 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 3.30 8.55 - - -
129 Tata Multi Asset Opportunities Fund - Reg- Gr.. 2.89 8.54 15.19 27.63 15.77
130 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 2.89 8.54 15.19 27.63 15.77
131 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 3.56 8.35 25.42 54.88 -
132 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 2.65 8.34 12.25 - -
133 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 3.06 8.32 - - -
134 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.41 8.31 12.13 29.99 12.99
135 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.41 8.31 12.13 29.99 12.99
136 Bandhan Hybrid Equity Fund - Reg - IDCW.. 2.69 8.30 10.07 19.48 9.23
137 PGIM India Balanced Advantage Fund - Reg - IDCW.. 2.78 8.27 0.74 5.91 3.87
138 LIC MF Balanced Advantage Fund - Reg - Gr.. 3.40 8.24 10.17 15.89 -
139 Tata Hybrid Equity Fund- Reg - IDCW (M).. 2.83 8.23 12.13 18.26 9.55
140 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 2.83 8.23 12.13 18.26 9.55
141 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 2.71 8.19 11.14 22.79 -
142 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 2.25 8.18 9.51 16.63 4.22
143 PGIM India Balanced Advantage Fund- Reg- Gr.. 2.73 8.17 10.37 16.03 10.56
144 Sundaram Balanced Advantage Fund (formerly known as Principa.. 3.22 8.17 11.05 21.24 11.68
145 Nippon India Balanced Advantage Fund - Reg - Gr.. 3.07 8.15 12.61 25.14 12.85
146 Nippon India Balanced Advantage Fund - Reg -Bonus.. 3.07 8.15 12.61 25.14 12.85
147 Invesco India Balanced Advantage Fund - Reg - Gr.. 3.13 8.14 12.69 26.62 12.93
148 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.48 8.09 12.07 20.55 11.69
149 DSP Multi Asset Allocation Fund - Reg - Gr.. 3.28 7.92 15.01 - -
150 Helios Balanced Advantage Fund - Dir - Gr.. 1.94 7.92 - - -
151 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 2.93 7.89 - - -
152 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 2.92 7.89 - - -
153 UTI Retirement Fund - Reg - Gr.. 2.77 7.87 11.49 20.99 13.14
154 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.15 7.85 12.41 25.11 14.75
155 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 2.15 7.85 2.59 14.18 6.00
156 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 2.94 7.84 13.32 22.43 -
157 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 2.60 7.82 10.38 21.10 -
158 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 2.60 7.82 10.39 21.10 -
159 UTI Children's Hybrid Fund.. 1.96 7.79 9.36 17.02 10.57
160 UTI Children's Hybrid Fund - Reg - Gr.. 1.96 7.79 9.36 17.02 10.57
161 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 1.76 7.78 19.39 38.20 19.54
162 Franklin India Balanced Advantage Fund- Dir- Gr.. 2.38 7.78 12.98 27.87 -
163 Quant Absolute Fund - Reg - IDCW.. 1.77 7.77 19.38 38.19 19.55
164 Bandhan Balanced Advantage Fund - Reg - Gr.. 2.37 7.75 11.37 18.99 10.16
165 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 3.09 7.75 11.97 27.47 -
166 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 3.09 7.75 3.21 17.50 -
167 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 1.77 7.73 10.25 20.49 9.81
168 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 1.72 7.65 11.77 20.22 9.81
169 UTI Multi Asset Allocation Fund - Reg - Gr .. 2.59 7.62 17.81 37.88 18.66
170 Union Balanced Advantage Fund - Reg - Gr.. 2.67 7.62 10.46 20.34 10.82
171 HSBC Balanced Advantage Fund- Dir - Gr.. 3.50 7.58 12.05 25.12 -
172 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 2.66 7.55 12.80 28.96 15.60
173 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 2.66 7.55 12.80 28.96 15.60
174 SBI Multi Asset Allocation Fund - Reg - Gr.. 2.66 7.55 12.80 28.96 15.60
175 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 2.66 7.55 12.80 28.96 15.60
176 Helios Balanced Advantage Fund- Reg- Gr.. 1.85 7.53 - - -
177 Franklin India Balanced Advantage Fund - Reg - IDCW.. 2.26 7.38 12.15 25.79 -
178 Franklin India Balanced Advantage Fund - Reg - Gr.. 2.26 7.38 12.15 25.79 -
179 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.34 7.34 11.05 17.41 9.27
180 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 2.89 7.33 14.37 31.55 17.21
181 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 2.89 7.33 14.37 31.55 17.21
182 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.71 7.24 15.96 32.67 23.52
183 HSBC Balanced Advantage Fund - Reg - Gr.. 3.40 7.23 11.32 23.47 11.45
184 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.99 7.20 11.80 24.74 16.08
185 HDFC Multi-Asset Fund - Reg - IDCW.. 2.63 7.19 4.46 14.64 4.92
186 HDFC Multi-Asset Fund - Reg - Gr.. 2.63 7.19 12.74 23.73 13.95
187 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 1.28 7.18 9.06 16.69 11.57
188 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 1.28 7.18 9.06 16.69 11.57
189 UTI Balanced Advantage Fund - Reg - Gr.. 2.16 7.07 9.32 - -
190 UTI Balanced Advantage Fund - Reg - IDCW.. 2.16 7.07 9.32 - -
191 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.82 7.00 8.38 13.36 4.91
192 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.82 7.00 8.38 13.36 4.91
193 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 3.03 6.93 - - -
194 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 3.03 6.93 - - -
195 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 1.94 6.85 11.93 - -
196 Nippon India Balanced Advantage Fund - Reg - IDCW.. 3.07 6.84 9.38 17.52 5.72
197 UTI - Unit Linked Insurance Plan - ten years.. 2.09 6.83 7.55 13.05 7.96
198 UTI - Unit Linked Insurance Plan - fifteen years.. 2.09 6.83 7.55 13.05 7.96
199 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 1.69 6.83 - - -
200 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.99 6.81 10.73 8.64 2.88
201 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.99 6.81 10.73 8.64 2.88
202 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.26 6.79 8.69 14.14 3.38
203 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.26 6.79 8.69 14.14 3.38
204 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.26 6.79 8.69 14.14 3.38
205 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.98 6.75 10.68 22.11 13.68
206 Tata Balanced Advantage Fund - Reg - Gr.. 2.05 6.71 11.02 21.76 13.00
207 Tata Balanced Advantage Fund - Reg - IDCW.. 2.05 6.71 11.02 21.76 13.00
208 Tata Balanced Advantage Fund - Reg - IDCW (P).. 2.05 6.71 11.02 21.76 13.00
209 UTI Multi Asset Allocation Fund- Reg - IDCW .. 2.59 6.60 16.69 32.02 13.29
210 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 3.25 6.60 10.92 18.11 -
211 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 3.24 6.60 10.92 18.11 -
212 Quantum Multi Asset Allocation Fund - Reg - Gr.. 1.71 6.57 - - -
213 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.40 6.54 7.77 14.96 4.50
214 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.79 6.52 9.78 19.61 11.05
215 Sundaram Balanced Advantage Fund (formerly known as Principa.. 2.71 6.52 7.66 13.73 4.70
216 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 2.71 6.52 7.66 13.73 4.70
217 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 2.71 6.52 7.66 13.73 4.70
218 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.99 6.50 9.42 15.07 4.23
219 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 1.81 6.45 11.06 - -
220 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 1.81 6.45 11.06 - -
221 Shriram Balanced Advantage Fund - Reg - Gr.. 1.71 6.24 11.27 26.65 12.77
222 Franklin India Pension Plan - IDCW.. 2.18 6.21 9.71 11.07 1.32
223 Franklin India Pension Plan-Gr.. 2.18 6.21 9.71 19.36 10.05
224 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.84 6.16 8.78 15.17 10.40
225 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.84 6.16 8.78 11.79 4.78
226 UTI Conservative Hybrid Fund - Reg - Gr .. 1.84 6.16 8.78 15.17 10.40
227 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 2.42 6.16 12.85 20.34 -
228 ITI Balanced Advantage Fund - Dir - Gr.. 3.51 6.14 11.17 26.29 13.23
229 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.84 6.14 8.09 12.62 5.05
230 Motilal Oswal Multi Asset Fund- Reg - Gr.. 3.40 6.00 8.60 16.04 8.28
231 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.51 5.99 8.52 15.00 10.70
232 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.51 5.99 8.52 15.00 10.70
233 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.51 5.99 8.52 15.00 10.70
234 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.51 5.99 8.52 15.00 10.70
235 SBI Conservative Hybrid Fund - Reg - Gr.. 1.51 5.99 8.52 15.00 10.70
236 Invesco India Balanced Advantage Fund - Reg - IDCW.. 2.40 5.80 8.00 16.74 4.74
237 SBI Balanced Advantage Fund - Dir - Gr.. 1.34 5.77 12.40 24.23 -
238 ITI Balanced Advantage Fund - Reg - Gr.. 3.37 5.70 10.24 24.10 11.04
239 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 2.21 5.65 12.48 24.35 14.75
240 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 2.21 5.65 12.48 24.35 14.75
241 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 1.62 5.63 8.41 17.01 8.51
242 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 1.62 5.63 8.41 17.01 8.51
243 Quant Multi Asset Fund - Dir - Gr.. 1.06 5.59 23.16 47.35 24.70
244 SBI Balanced Advantage Fund - Reg - Gr.. 1.27 5.54 11.91 23.12 -
245 SBI Balanced Advantage Fund - Reg - IDCW.. 1.27 5.54 11.91 23.12 -
246 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. -0.46 5.43 7.04 9.16 3.63
247 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. -0.46 5.43 7.04 9.16 3.63
248 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.74 5.41 7.04 9.17 2.20
249 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.74 5.41 7.04 9.17 2.20
250 Kotak Debt Hybrid Fund - Reg - Gr.. 0.96 5.33 7.70 16.34 10.80
251 Quant Multi Asset Fund - Reg - IDCW .. 0.97 5.27 22.30 45.26 22.65
252 Quant Multi Asset Fund - Reg - Gr .. 0.97 5.27 22.40 45.38 22.69
253 HSBC Balanced Advantage Fund - Reg - IDCW.. 2.75 5.20 7.16 14.54 3.87
254 Bandhan Regular Savings Fund - Reg- Gr.. 1.18 4.98 6.01 11.48 6.24
255 HDFC Hybrid Debt Fund - Reg - Gr.. 1.69 4.94 8.04 16.23 10.83
256 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.15 4.75 6.80 11.53 8.70
257 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.15 4.75 6.80 11.53 8.70
258 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.51 4.75 7.22 12.93 8.48
259 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 1.78 4.74 5.54 8.80 3.25
260 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 1.78 4.74 5.54 8.81 3.99
261 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 1.78 4.74 -0.51 2.57 -0.03
262 LIC MF Debt Hybrid Fund - Reg - Gr .. 1.78 4.74 5.54 8.81 6.07
263 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 1.37 4.66 5.70 8.63 3.96
264 Franklin India Multi - Asset Solution Fund - Gr.. 2.21 4.62 11.05 19.72 11.70
265 Franklin India Multi - Asset Solution Fund - IDCW.. 2.21 4.62 11.05 19.72 11.70
266 DSP Regular Savings Fund - Reg - Gr.. 1.83 4.59 7.16 13.97 8.02
267 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.55 4.54 7.38 14.62 8.46
268 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.55 4.54 7.38 14.62 8.46
269 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.30 4.49 6.35 11.82 7.42
270 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.83 4.49 7.24 17.18 9.31
271 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.15 4.47 6.25 12.00 6.34
272 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 1.28 4.39 - - -
273 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.37 4.36 2.01 1.17 1.27
274 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.37 4.36 7.50 14.05 9.92
275 Sundaram Conservative Hybrid Fund- Reg - Gr .. 1.60 4.33 5.64 10.67 8.96
276 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 1.60 4.33 4.76 9.74 7.62
277 Axis Regular Saver - Reg - Gr.. 1.23 4.32 5.79 9.37 6.41
278 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 1.39 4.06 6.53 12.60 -
279 Kotak Debt Hybrid Fund - Mon IDCW.. 0.96 3.96 4.15 7.20 0.89
280 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 1.60 3.90 4.77 9.76 7.98
281 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.95 3.78 7.83 18.24 11.50
282 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.78 3.45 6.35 14.10 14.38
283 Bandhan Regular Savings Fund-Reg -IDCW.. 0.68 3.42 3.05 5.67 1.65
284 Bandhan Regular Savings Fund - Reg - IDCW.. -0.32 3.42 2.88 5.50 1.30
285 BOI Conservative Hybrid Fund - Reg -Gr.. 0.75 3.35 6.14 13.64 14.15
286 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.75 3.35 6.14 13.64 14.15
287 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 1.14 3.23 4.50 8.57 3.26
288 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.66 3.08 3.30 4.21 2.43
289 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.66 3.08 3.30 4.21 2.43
290 Navi Regular Saving Fund - Reg - Gr.. 1.51 2.96 4.75 9.78 6.21
291 Navi Regular Saving Fund - Reg - IDCW (Q).. 1.51 2.96 4.75 9.78 6.21
292 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -0.27 2.92 3.74 6.88 2.83
293 Nippon India Hybrid Bond Fund - Reg - Gr .. 1.02 2.79 4.91 9.24 8.15
294 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -0.47 2.66 2.69 4.26 0.50
295 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.90 2.54 3.29 5.92 0.18
296 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.90 2.54 3.29 5.92 0.18
297 DSP Regular Savings Fund - Reg - IDCW (M).. 1.15 2.51 2.95 5.20 -0.31
298 DSP Regular Savings Fund - Reg - IDCW (Q).. -0.19 2.51 2.95 5.19 -0.35
299 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. -0.47 2.46 3.11 5.51 -0.40
300 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. -0.47 2.46 3.11 5.51 -0.40
301 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.56 2.18 1.67 2.16 -1.71
302 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.18 2.04 0.97 0.79 2.35
303 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.18 2.04 0.96 0.79 2.35
304 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.67 2.04 2.60 4.99 -
305 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -0.62 2.00 2.34 4.35 -
306 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.62 2.00 4.12 8.60 -
307 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.58 2.00 4.14 8.59 6.41
308 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.62 1.94 3.76 7.65 -
309 Navi Regular Saving Fund - Reg - IDCW (M).. 1.17 1.93 2.67 5.48 3.82
310 Navi Regular Saving Fund - Reg - IDCW (MR).. 1.17 1.93 2.67 5.48 3.82
311 HSBC Arbitrage Fund - Dir - Gr.. 0.59 1.87 3.97 8.35 -
312 Kotak Equity Arbitrage Fund - Gr.. 0.54 1.85 3.94 8.03 6.05
313 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.57 1.83 3.77 7.86 -
314 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.57 1.83 3.77 7.85 -
315 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.50 1.81 3.78 - -
316 Invesco India Arbitrage Fund- Gr.. 0.53 1.81 3.77 7.81 6.10
317 Invesco India Arbitrage Fund-Reg-IDCW.. 0.53 1.80 3.77 7.81 6.10
318 UTI Arbitrage Fund - Reg- IDCW.. 0.52 1.80 3.83 7.82 5.63
319 UTI Arbitrage Fund - Reg - Gr .. 0.52 1.80 3.83 7.82 5.74
320 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.55 1.80 3.81 7.84 5.75
321 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.52 1.80 3.73 7.78 5.68
322 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.53 1.80 3.74 7.78 5.68
323 Union Arbitrage Fund - Reg - Gr.. 0.50 1.80 3.80 7.75 5.62
324 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.54 1.79 -2.47 1.25 0.77
325 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.54 1.79 3.73 7.69 5.70
326 SBI Arbitrage Opp Fund - Reg - Gr.. 0.53 1.78 3.78 7.76 6.10
327 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.53 1.78 3.78 7.76 6.10
328 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.53 1.78 3.78 7.76 6.10
329 Axis Arbitrage Fund - Reg -Gr.. 0.51 1.78 3.81 7.68 5.78
330 ITI Arbitrage Fund - Reg - Gr.. 0.49 1.78 3.79 7.52 4.67
331 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.53 1.77 3.89 7.82 5.88
332 Edelweiss Arbitrage Fund- Reg - Gr.. 0.53 1.77 3.89 7.82 5.88
333 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.53 1.77 3.89 7.82 5.88
334 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.53 1.77 3.89 7.82 5.89
335 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.53 1.77 3.75 7.72 5.52
336 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.53 1.77 3.75 7.72 5.64
337 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.53 1.77 3.75 7.72 5.64
338 Franklin India Equity Hybrid Fund- Reg - IDCW.. 3.41 1.76 7.00 22.47 6.79
339 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.52 1.75 3.74 7.73 5.76
340 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.54 1.75 3.74 7.68 5.72
341 Nippon India Arbitrage Fund - Reg - Gr.. 0.54 1.75 3.74 7.68 5.72
342 Nippon India Arbitrage Fund - Reg - IDCW.. 0.54 1.75 3.74 7.68 5.72
343 PGIM India Arbitrage Fund - Reg - Gr.. 0.50 1.75 3.43 7.19 5.34
344 Tata Arbitrage Fund- Reg - Gr.. 0.52 1.75 3.72 7.66 5.64
345 Tata Arbitrage Fund - Reg - IDCW (M).. 0.52 1.75 3.73 7.66 5.63
346 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.53 1.74 3.72 7.71 5.69
347 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.46 1.74 3.54 7.23 -
348 Sundaram Arbitrage Fund - Reg - Gr.. 0.46 1.74 3.54 7.23 5.09
349 DSP Arbitrage Fund - Reg - IDCW.. 0.53 1.73 3.69 7.59 3.72
350 DSP Arbitrage Fund - Reg - IDCW (R).. 0.53 1.73 3.69 7.59 3.72
351 DSP Arbitrage Fund - Reg - Gr.. 0.53 1.73 3.69 7.59 5.63
352 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.48 1.72 3.61 - -
353 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.48 1.71 3.52 7.39 5.34
354 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.48 1.71 3.52 7.39 5.34
355 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.48 1.71 3.53 7.40 5.35
356 JM Arbitrage Fund -Reg-IDCW (M) .. 0.48 1.71 3.53 7.40 5.35
357 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.48 1.71 3.53 7.40 5.35
358 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.48 1.71 3.53 7.40 5.35
359 JM Arbitrage Fund-Reg -Gr .. 0.48 1.71 3.53 7.40 5.35
360 JM Arbitrage Fund-Reg -IDCW .. 0.48 1.71 3.53 7.40 5.35
361 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.48 1.70 3.53 7.40 5.35
362 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.48 1.70 3.52 7.39 5.34
363 HSBC Arbitrage Fund-Reg- Gr.. 0.54 1.70 3.64 7.63 5.56
364 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.46 1.65 2.89 5.32 3.60
365 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.46 1.65 -4.30 -2.04 1.13
366 LIC MF Arbitrage Fund - Reg - Gr.. 0.48 1.63 3.50 7.26 5.40
367 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.48 1.63 3.50 7.26 5.40
368 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.49 1.63 3.36 - -
369 BOI Arbitrage Fund - Reg - Gr.. 0.44 1.59 3.27 6.84 4.66
370 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.41 1.49 3.14 6.36 4.55
371 Nippon India Hybrid Bond Fund - IDCW (M).. 0.53 1.17 1.50 1.92 0.96
372 DSP Arbitrage Fund - Reg - IDCW (M).. 0.27 0.93 2.05 4.19 2.77
373 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. -2.14 0.75 1.01 0.86 0.40
374 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.18 0.71 1.63 3.36 1.39
375 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. -1.06 0.67 0.69 0.92 1.58
376 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. -0.66 0.66 0.49 0.18 0.10
377 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. -0.66 0.66 0.49 0.18 0.10
378 HSBC Managed Solutions India Gr Fund IDCW.. 3.03 0.50 4.73 19.48 9.23
379 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.10 0.45 1.06 2.44 0.93
380 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.07 0.39 0.95 2.24 0.76
381 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.07 0.39 0.95 2.24 0.76
382 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.03 0.36 0.91 2.15 1.00
383 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.03 0.36 0.91 2.15 1.00
384 HSBC Arbitrage Fund - Reg- IDCW(M).. 0.53 0.35 0.72 2.08 1.30
385 HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. 0.53 0.35 0.72 2.08 1.30
386 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.01 0.09 0.43 1.39 -
387 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. -1.23 0.01 0.18 0.97 -
388 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00
389 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00
390 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00
391 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00
392 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
393 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
394 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
395 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
396 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
397 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00
398 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.