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 Dynamic Asset Allocation Fund - Reg - Gr.. 3.56 8.35 25.42 54.88 -
2 JM Equity Hybrid Fund - Reg - Bonus Op.. 2.63 16.30 24.47 55.20 24.98
3 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 2.63 16.30 24.47 55.20 24.98
4 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 2.63 16.30 24.47 55.20 24.98
5 JM Equity Hybrid Fund - Reg - Bonus (Q).. 2.63 16.30 24.47 55.20 24.98
6 JM Equity Hybrid Fund - IDCW (HY).. 2.62 16.30 24.46 55.20 24.98
7 JM Equity Hybrid Fund - IDCW (M).. 2.62 16.30 24.46 55.20 24.98
8 JM Equity Hybrid Fund - IDCW (Q) .. 2.62 16.30 24.46 55.20 24.98
9 JM Equity Hybrid Fund - Reg - IDCW (A).. 2.62 16.30 24.46 55.20 24.98
10 JM Equity Hybrid Fund - Reg - IDCW.. 2.62 16.30 24.46 55.20 24.98
11 JM Equity Hybrid Fund - Reg - Gr.. 2.62 16.30 24.46 55.20 24.98
12 Quant Multi Asset Fund - Dir - Gr.. 1.06 5.59 23.16 47.35 24.70
13 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 1.77 12.90 22.99 45.79 22.09
14 Quant Multi Asset Fund - Reg - Gr .. 0.97 5.27 22.40 45.38 22.69
15 Quant Multi Asset Fund - Reg - IDCW .. 0.97 5.27 22.30 45.26 22.65
16 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 4.06 14.23 22.10 53.04 20.83
17 HSBC Aggressive Hybrid Fund- Dir - Gr.. 3.42 14.66 21.57 36.55 -
18 HSBC Aggressive Hybrid Fund- Reg - Gr.. 3.33 14.38 20.96 35.14 15.92
19 Kotak Equity Hybrid - Reg - Gr.. 3.52 14.78 19.63 33.02 17.53
20 Kotak Equity Hybrid -Reg - IDCW.. 3.52 14.78 19.63 33.02 17.53
21 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 1.76 7.78 19.39 38.20 19.54
22 Quant Absolute Fund - Reg - IDCW.. 1.77 7.77 19.38 38.19 19.55
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 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 4.44 12.91 19.07 35.32 18.38
26 Nippon India Multi Asset Fund - Reg- Gr.. 3.68 9.65 18.44 33.76 17.35
27 Nippon India Multi Asset Fund - Reg- IDCW (P).. 3.68 9.65 18.44 33.76 17.35
28 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 3.69 10.28 18.30 33.06 -
29 UTI Aggressive Hybrid Fund - Reg - Gr.. 4.66 12.74 17.92 33.90 18.72
30 UTI Multi Asset Allocation Fund - Reg - Gr .. 2.59 7.62 17.81 37.88 18.66
31 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 2.04 9.40 17.74 31.08 20.03
32 Kotak Multi Asset Allocator Fund - Reg - Gr.. 2.04 9.40 17.74 31.08 20.03
33 Kotak Multi Asset Allocation Fund- Reg - Gr.. 2.48 10.15 17.59 - -
34 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 3.74 10.42 17.50 32.83 -
35 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 3.74 10.42 17.50 32.83 -
36 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 4.05 11.52 17.47 34.02 19.50
37 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 4.04 11.52 17.46 34.12 19.60
38 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 4.05 11.52 17.46 34.12 19.59
39 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 3.28 8.60 17.15 38.51 24.44
40 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 3.28 8.59 17.15 26.58 15.63
41 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 3.28 8.59 17.15 26.58 15.63
42 Shriram Equity Hybrid Fund - Reg - Gr.. 3.62 11.00 17.15 34.08 15.22
43 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 3.04 12.49 17.10 29.14 13.53
44 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 3.03 12.15 16.91 34.30 16.99
45 Nippon India Asset Allocator FoF - Reg - Gr.. 2.79 9.59 16.77 33.83 18.87
46 UTI Multi Asset Allocation Fund- Reg - IDCW .. 2.59 6.60 16.69 32.02 13.29
47 HDFC Balanced Advantage Fund - Reg - Gr .. 3.05 10.39 16.60 40.95 24.40
48 Axis Multi Asset Allocation Fund - Reg - Gr.. 3.65 10.28 16.52 21.81 10.07
49 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 4.55 11.59 16.25 33.19 19.27
50 ICICI Prudential Aggressive - Reg Plan - Gr.. 4.96 11.79 16.21 35.91 19.49
51 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 2.89 11.80 16.17 29.31 13.53
52 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 2.62 11.92 15.97 24.78 7.72
53 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 2.62 11.92 15.97 24.78 7.72
54 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.71 7.24 15.96 32.67 23.52
55 Shriram Multi Asset Allocation Fund - Reg- Gr.. 3.73 9.20 15.88 - -
56 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 6.30 13.63 15.78 33.10 17.98
57 DSP Equity & Bond Fund- Reg Plan - Gr.. 3.81 13.03 15.39 29.64 13.88
58 Franklin India Equity Hybrid Fund - Reg - Gr.. 3.41 9.71 15.37 32.05 15.70
59 Groww Aggressive Hybrid Fund - Reg - Gr.. 2.23 9.88 15.27 29.26 15.11
60 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 2.97 9.09 15.22 27.70 14.54
61 Tata Multi Asset Opportunities Fund - Reg- Gr.. 2.89 8.54 15.19 27.63 15.77
62 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 2.89 8.54 15.19 27.63 15.77
63 HSBC Managed Solutions India Growth - Reg - Gr.. 3.03 10.51 15.15 31.37 16.04
64 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 2.44 9.53 15.15 24.93 -
65 DSP Multi Asset Allocation Fund - Reg - Gr.. 3.28 7.92 15.01 - -
66 SBI Equity Hybrid Fund - Reg - IDCW .. 3.26 10.37 14.96 26.17 13.70
67 SBI Equity Hybrid Fund - Reg - IDCW (P).. 3.26 10.37 14.96 26.17 13.70
68 SBI Equity Hybrid Fund - Reg - Gr.. 3.26 10.37 14.95 26.17 13.70
69 Tata Hybrid Equity Fund - Reg - Gr.. 3.25 9.56 14.90 24.26 15.19
70 Nippon India Equity Hybrid Fund - Reg - Gr.. 2.77 9.65 14.75 29.55 16.96
71 Nippon India Equity Hybrid Fund- Fund - IDCW.. 2.77 9.65 14.75 29.55 14.63
72 Nippon India Equity Hybrid - Reg - IDCW (Q).. 2.77 9.65 14.75 29.55 14.24
73 Nippon India Equity Hybrid - Reg - IDCW (M).. 2.77 9.65 14.75 29.55 14.71
74 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 3.80 10.82 14.72 26.15 14.14
75 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 3.14 9.63 14.63 27.37 14.75
76 Axis Equity Hybrid Fund - Reg - Gr.. 3.55 10.85 14.49 21.39 10.78
77 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.99 10.56 14.42 27.37 14.19
78 Axis Balanced Advantage Fund - Reg - Gr.. 2.97 10.26 14.41 27.38 13.73
79 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 2.89 7.33 14.37 31.55 17.21
80 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 2.89 7.33 14.37 31.55 17.21
81 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.65 8.63 13.92 25.16 13.59
82 360 ONE Balanced Hybrid Fund - Reg - Gr.. 2.21 10.31 13.79 - -
83 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 2.71 9.22 13.74 24.56 -
84 NJ Balanced Advantage Fund - Reg - Gr.. 4.69 9.67 13.66 32.39 -
85 Union Hybrid Equity Fund - Reg - Gr.. 3.76 9.64 13.50 26.64 13.56
86 PGIM India Hybrid Equity Fund- Reg -Gr.. 3.41 10.04 13.48 20.97 10.04
87 Bandhan Hybrid Equity Fund - Reg - Gr.. 4.23 9.93 13.38 26.21 13.78
88 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 3.79 11.43 13.34 24.36 13.35
89 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 3.79 11.43 13.34 24.36 13.35
90 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 3.79 11.43 13.34 24.36 13.35
91 LIC MF ULIS - Reg IDCW (R).. 3.79 11.43 13.34 24.36 13.35
92 LIC MF ULIS Reg Plan.. 3.79 11.43 13.34 24.36 13.35
93 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 3.79 11.43 13.34 24.36 13.35
94 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 3.79 11.43 13.34 24.36 13.35
95 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 3.79 11.43 13.34 24.36 13.35
96 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 3.79 11.43 13.34 24.36 13.35
97 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 3.79 11.43 13.34 24.36 13.35
98 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 3.79 11.43 13.34 24.36 13.35
99 LIC MF ULIS Reg Plan.. 3.79 11.43 13.34 24.36 13.35
100 LIC MF ULIS Reg Plan.. 3.79 11.43 13.34 24.36 13.35
101 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 2.94 7.84 13.32 22.43 -
102 UTI Aggressive Hybrid Fund - Reg - IDCW.. 4.66 10.51 13.29 26.12 11.34
103 HDFC Hybrid Equity Fund- Reg - Gr.. 3.26 10.31 13.19 22.34 15.22
104 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 5.77 12.02 13.13 - -
105 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 5.77 12.02 13.13 - -
106 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 3.42 9.45 13.03 23.54 9.88
107 Franklin India Balanced Advantage Fund- Dir- Gr.. 2.38 7.78 12.98 27.87 -
108 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 2.42 6.16 12.85 20.34 -
109 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 2.59 8.80 12.84 22.54 -
110 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 2.66 7.55 12.80 28.96 15.60
111 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 2.66 7.55 12.80 28.96 15.60
112 SBI Multi Asset Allocation Fund - Reg - Gr.. 2.66 7.55 12.80 28.96 15.60
113 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 2.66 7.55 12.80 28.96 15.60
114 HDFC Multi-Asset Fund - Reg - Gr.. 2.63 7.19 12.74 23.73 13.95
115 Bandhan Retirement Fund - Reg - Gr.. 2.46 9.08 12.71 - -
116 Invesco India Balanced Advantage Fund - Reg - Gr.. 3.13 8.14 12.69 26.62 12.93
117 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.30 9.88 12.65 25.49 11.27
118 Nippon India Balanced Advantage Fund - Reg - Gr.. 3.07 8.15 12.61 25.14 12.85
119 Nippon India Balanced Advantage Fund - Reg -Bonus.. 3.07 8.15 12.61 25.14 12.85
120 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 2.21 5.65 12.48 24.35 14.75
121 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 2.21 5.65 12.48 24.35 14.75
122 Kotak Balanced Advantage Fund - Reg - Gr.. 2.89 8.98 12.47 20.80 12.14
123 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.88 8.98 12.47 20.79 12.14
124 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.88 8.98 12.47 20.79 12.14
125 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.15 7.85 12.41 25.11 14.75
126 SBI Balanced Advantage Fund - Dir - Gr.. 1.34 5.77 12.40 24.23 -
127 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.40 8.83 12.35 22.04 12.03
128 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 2.65 8.34 12.25 - -
129 Franklin India Balanced Advantage Fund - Reg - IDCW.. 2.26 7.38 12.15 25.79 -
130 Franklin India Balanced Advantage Fund - Reg - Gr.. 2.26 7.38 12.15 25.79 -
131 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 1.10 9.85 12.15 20.47 6.55
132 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 1.10 9.85 12.15 20.47 6.55
133 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.41 8.31 12.13 29.99 12.99
134 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.41 8.31 12.13 29.99 12.99
135 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 3.29 8.60 12.13 26.98 14.75
136 Tata Hybrid Equity Fund- Reg - IDCW (M).. 2.83 8.23 12.13 18.26 9.55
137 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 2.83 8.23 12.13 18.26 9.55
138 Navi Equity Hybrid Fund - Reg - Gr.. 3.31 10.54 12.12 23.42 14.42
139 Navi Equity Hybrid Fund - Reg - IDCW.. 3.31 10.54 12.12 23.42 14.42
140 Navi Equity Hybrid Fund - Reg - IDCW (M).. 3.31 10.54 12.12 23.42 14.42
141 Navi Equity Hybrid Fund - Reg - IDCW (A).. 3.31 10.54 12.12 23.42 14.42
142 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 3.31 10.54 12.12 23.42 14.42
143 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.48 8.09 12.07 20.55 11.69
144 HSBC Balanced Advantage Fund- Dir - Gr.. 3.50 7.58 12.05 25.12 -
145 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 2.43 10.42 11.98 19.20 4.74
146 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 3.09 7.75 11.97 27.47 -
147 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 1.94 6.85 11.93 - -
148 SBI Balanced Advantage Fund - Reg - Gr.. 1.27 5.54 11.91 23.12 -
149 SBI Balanced Advantage Fund - Reg - IDCW.. 1.27 5.54 11.91 23.12 -
150 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.99 7.20 11.80 24.74 16.08
151 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 1.72 7.65 11.77 20.22 9.81
152 UTI Retirement Fund - Reg - Gr.. 2.77 7.87 11.49 20.99 13.14
153 Bandhan Balanced Advantage Fund - Reg - Gr.. 2.37 7.75 11.37 18.99 10.16
154 HSBC Balanced Advantage Fund - Reg - Gr.. 3.40 7.23 11.32 23.47 11.45
155 Shriram Balanced Advantage Fund - Reg - Gr.. 1.71 6.24 11.27 26.65 12.77
156 ITI Balanced Advantage Fund - Dir - Gr.. 3.51 6.14 11.17 26.29 13.23
157 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 2.71 8.19 11.14 22.79 -
158 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 1.81 6.45 11.06 - -
159 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 1.81 6.45 11.06 - -
160 Sundaram Balanced Advantage Fund (formerly known as Principa.. 3.22 8.17 11.05 21.24 11.68
161 Franklin India Multi - Asset Solution Fund - Gr.. 2.21 4.62 11.05 19.72 11.70
162 Franklin India Multi - Asset Solution Fund - IDCW.. 2.21 4.62 11.05 19.72 11.70
163 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.34 7.34 11.05 17.41 9.27
164 Tata Balanced Advantage Fund - Reg - Gr.. 2.05 6.71 11.02 21.76 13.00
165 Tata Balanced Advantage Fund - Reg - IDCW.. 2.05 6.71 11.02 21.76 13.00
166 Tata Balanced Advantage Fund - Reg - IDCW (P).. 2.05 6.71 11.02 21.76 13.00
167 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 3.25 6.60 10.92 18.11 -
168 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 3.24 6.60 10.92 18.11 -
169 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 3.33 14.38 10.84 23.83 7.40
170 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 3.33 14.38 10.84 23.83 7.40
171 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.99 6.81 10.73 8.64 2.88
172 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.99 6.81 10.73 8.64 2.88
173 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.98 6.75 10.68 22.11 13.68
174 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 2.44 9.53 10.58 19.97 -
175 DSP Equity & Bond Fund - Reg - IDCW.. 3.13 10.68 10.54 18.63 3.92
176 DSP Equity & Bond Fund - Reg - IDCW (R).. 3.13 10.68 10.54 18.63 3.92
177 Union Balanced Advantage Fund - Reg - Gr.. 2.67 7.62 10.46 20.34 10.82
178 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 2.60 7.82 10.39 21.10 -
179 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 2.60 7.82 10.38 21.10 -
180 PGIM India Balanced Advantage Fund- Reg- Gr.. 2.73 8.17 10.37 16.03 10.56
181 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 1.77 7.73 10.25 20.49 9.81
182 ITI Balanced Advantage Fund - Reg - Gr.. 3.37 5.70 10.24 24.10 11.04
183 LIC MF Balanced Advantage Fund - Reg - Gr.. 3.40 8.24 10.17 15.89 -
184 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 3.59 9.22 10.15 26.15 12.21
185 Bandhan Hybrid Equity Fund - Reg - IDCW.. 2.69 8.30 10.07 19.48 9.23
186 HDFC Hybrid Equity Fund - Reg - IDCW.. 1.76 8.70 9.80 14.89 7.57
187 HDFC Hybrid Equity - Reg - IDCW (R).. 1.76 8.70 9.80 14.89 7.57
188 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.79 6.52 9.78 19.61 11.05
189 Franklin India Pension Plan - IDCW.. 2.18 6.21 9.71 11.07 1.32
190 Franklin India Pension Plan-Gr.. 2.18 6.21 9.71 19.36 10.05
191 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 2.25 8.18 9.51 16.63 4.22
192 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.99 6.50 9.42 15.07 4.23
193 Nippon India Balanced Advantage Fund - Reg - IDCW.. 3.07 6.84 9.38 17.52 5.72
194 UTI Children's Hybrid Fund.. 1.96 7.79 9.36 17.02 10.57
195 UTI Children's Hybrid Fund - Reg - Gr.. 1.96 7.79 9.36 17.02 10.57
196 UTI Balanced Advantage Fund - Reg - Gr.. 2.16 7.07 9.32 - -
197 UTI Balanced Advantage Fund - Reg - IDCW.. 2.16 7.07 9.32 - -
198 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 1.28 7.18 9.06 16.69 11.57
199 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 1.28 7.18 9.06 16.69 11.57
200 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.84 6.16 8.78 15.17 10.40
201 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.84 6.16 8.78 11.79 4.78
202 UTI Conservative Hybrid Fund - Reg - Gr .. 1.84 6.16 8.78 15.17 10.40
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 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.26 6.79 8.69 14.14 3.38
206 Motilal Oswal Multi Asset Fund- Reg - Gr.. 3.40 6.00 8.60 16.04 8.28
207 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.51 5.99 8.52 15.00 10.70
208 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.51 5.99 8.52 15.00 10.70
209 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.51 5.99 8.52 15.00 10.70
210 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.51 5.99 8.52 15.00 10.70
211 SBI Conservative Hybrid Fund - Reg - Gr.. 1.51 5.99 8.52 15.00 10.70
212 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 1.62 5.63 8.41 17.01 8.51
213 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 1.62 5.63 8.41 17.01 8.51
214 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.82 7.00 8.38 13.36 4.91
215 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.82 7.00 8.38 13.36 4.91
216 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.84 6.14 8.09 12.62 5.05
217 ICICI Prudential Aggressive - Reg Plan - IDCW.. 4.96 11.79 8.09 26.42 9.95
218 HDFC Hybrid Debt Fund - Reg - Gr.. 1.69 4.94 8.04 16.23 10.83
219 Invesco India Balanced Advantage Fund - Reg - IDCW.. 2.40 5.80 8.00 16.74 4.74
220 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 4.55 11.59 7.91 23.63 9.57
221 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.95 3.78 7.83 18.24 11.50
222 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.40 6.54 7.77 14.96 4.50
223 Kotak Debt Hybrid Fund - Reg - Gr.. 0.96 5.33 7.70 16.34 10.80
224 Sundaram Balanced Advantage Fund (formerly known as Principa.. 2.71 6.52 7.66 13.73 4.70
225 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 2.71 6.52 7.66 13.73 4.70
226 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 2.71 6.52 7.66 13.73 4.70
227 UTI - Unit Linked Insurance Plan - ten years.. 2.09 6.83 7.55 13.05 7.96
228 UTI - Unit Linked Insurance Plan - fifteen years.. 2.09 6.83 7.55 13.05 7.96
229 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.37 4.36 7.50 14.05 9.92
230 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.55 4.54 7.38 14.62 8.46
231 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.55 4.54 7.38 14.62 8.46
232 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.83 4.49 7.24 17.18 9.31
233 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.51 4.75 7.22 12.93 8.48
234 DSP Regular Savings Fund - Reg - Gr.. 1.83 4.59 7.16 13.97 8.02
235 HSBC Balanced Advantage Fund - Reg - IDCW.. 2.75 5.20 7.16 14.54 3.87
236 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.74 5.41 7.04 9.17 2.20
237 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.74 5.41 7.04 9.17 2.20
238 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. -0.46 5.43 7.04 9.16 3.63
239 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. -0.46 5.43 7.04 9.16 3.63
240 Franklin India Equity Hybrid Fund- Reg - IDCW.. 3.41 1.76 7.00 22.47 6.79
241 Tata Hybrid Equity Fund - Reg - IDCW.. 3.25 9.56 6.89 15.60 7.00
242 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.15 4.75 6.80 11.53 8.70
243 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.15 4.75 6.80 11.53 8.70
244 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 1.39 4.06 6.53 12.60 -
245 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.30 4.49 6.35 11.82 7.42
246 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.78 3.45 6.35 14.10 14.38
247 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.15 4.47 6.25 12.00 6.34
248 BOI Conservative Hybrid Fund - Reg -Gr.. 0.75 3.35 6.14 13.64 14.15
249 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.75 3.35 6.14 13.64 14.15
250 Bandhan Regular Savings Fund - Reg- Gr.. 1.18 4.98 6.01 11.48 6.24
251 Axis Regular Saver - Reg - Gr.. 1.23 4.32 5.79 9.37 6.41
252 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 1.37 4.66 5.70 8.63 3.96
253 Sundaram Conservative Hybrid Fund- Reg - Gr .. 1.60 4.33 5.64 10.67 8.96
254 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 3.80 10.83 5.56 16.08 5.12
255 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 1.78 4.74 5.54 8.80 3.25
256 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 1.78 4.74 5.54 8.81 3.99
257 LIC MF Debt Hybrid Fund - Reg - Gr .. 1.78 4.74 5.54 8.81 6.07
258 Nippon India Hybrid Bond Fund - Reg - Gr .. 1.02 2.79 4.91 9.24 8.15
259 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 2.30 9.88 4.80 16.75 8.62
260 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 1.60 3.90 4.77 9.76 7.98
261 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 1.60 4.33 4.76 9.74 7.62
262 Navi Regular Saving Fund - Reg - Gr.. 1.51 2.96 4.75 9.78 6.21
263 Navi Regular Saving Fund - Reg - IDCW (Q).. 1.51 2.96 4.75 9.78 6.21
264 HSBC Managed Solutions India Gr Fund IDCW.. 3.03 0.50 4.73 19.48 9.23
265 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 1.14 3.23 4.50 8.57 3.26
266 HDFC Multi-Asset Fund - Reg - IDCW.. 2.63 7.19 4.46 14.64 4.92
267 Kotak Debt Hybrid Fund - Mon IDCW.. 0.96 3.96 4.15 7.20 0.89
268 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.58 2.00 4.14 8.59 6.41
269 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.62 2.00 4.12 8.60 -
270 HSBC Arbitrage Fund - Dir - Gr.. 0.59 1.87 3.97 8.35 -
271 Kotak Equity Arbitrage Fund - Gr.. 0.54 1.85 3.94 8.03 6.05
272 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.53 1.77 3.89 7.82 5.88
273 Edelweiss Arbitrage Fund- Reg - Gr.. 0.53 1.77 3.89 7.82 5.88
274 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.53 1.77 3.89 7.82 5.88
275 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.53 1.77 3.89 7.82 5.89
276 UTI Arbitrage Fund - Reg- IDCW.. 0.52 1.80 3.83 7.82 5.63
277 UTI Arbitrage Fund - Reg - Gr .. 0.52 1.80 3.83 7.82 5.74
278 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.55 1.80 3.81 7.84 5.75
279 Axis Arbitrage Fund - Reg -Gr.. 0.51 1.78 3.81 7.68 5.78
280 Union Arbitrage Fund - Reg - Gr.. 0.50 1.80 3.80 7.75 5.62
281 ITI Arbitrage Fund - Reg - Gr.. 0.49 1.78 3.79 7.52 4.67
282 SBI Arbitrage Opp Fund - Reg - Gr.. 0.53 1.78 3.78 7.76 6.10
283 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.53 1.78 3.78 7.76 6.10
284 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.53 1.78 3.78 7.76 6.10
285 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.50 1.81 3.78 - -
286 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.57 1.83 3.77 7.86 -
287 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.57 1.83 3.77 7.85 -
288 Invesco India Arbitrage Fund- Gr.. 0.53 1.81 3.77 7.81 6.10
289 Invesco India Arbitrage Fund-Reg-IDCW.. 0.53 1.80 3.77 7.81 6.10
290 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.62 1.94 3.76 7.65 -
291 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.53 1.77 3.75 7.72 5.52
292 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.53 1.77 3.75 7.72 5.64
293 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.53 1.77 3.75 7.72 5.64
294 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.52 1.75 3.74 7.73 5.76
295 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -0.27 2.92 3.74 6.88 2.83
296 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.53 1.80 3.74 7.78 5.68
297 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.54 1.75 3.74 7.68 5.72
298 Nippon India Arbitrage Fund - Reg - Gr.. 0.54 1.75 3.74 7.68 5.72
299 Nippon India Arbitrage Fund - Reg - IDCW.. 0.54 1.75 3.74 7.68 5.72
300 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.52 1.80 3.73 7.78 5.68
301 Tata Arbitrage Fund - Reg - IDCW (M).. 0.52 1.75 3.73 7.66 5.63
302 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.54 1.79 3.73 7.69 5.70
303 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.53 1.74 3.72 7.71 5.69
304 Tata Arbitrage Fund- Reg - Gr.. 0.52 1.75 3.72 7.66 5.64
305 DSP Arbitrage Fund - Reg - IDCW.. 0.53 1.73 3.69 7.59 3.72
306 DSP Arbitrage Fund - Reg - IDCW (R).. 0.53 1.73 3.69 7.59 3.72
307 DSP Arbitrage Fund - Reg - Gr.. 0.53 1.73 3.69 7.59 5.63
308 HSBC Arbitrage Fund-Reg- Gr.. 0.54 1.70 3.64 7.63 5.56
309 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.48 1.72 3.61 - -
310 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 3.59 9.22 3.59 18.63 5.90
311 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.46 1.74 3.54 7.23 -
312 Sundaram Arbitrage Fund - Reg - Gr.. 0.46 1.74 3.54 7.23 5.09
313 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.48 1.71 3.53 7.40 5.35
314 JM Arbitrage Fund -Reg-IDCW (M) .. 0.48 1.71 3.53 7.40 5.35
315 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.48 1.71 3.53 7.40 5.35
316 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.48 1.70 3.53 7.40 5.35
317 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.48 1.71 3.53 7.40 5.35
318 JM Arbitrage Fund-Reg -Gr .. 0.48 1.71 3.53 7.40 5.35
319 JM Arbitrage Fund-Reg -IDCW .. 0.48 1.71 3.53 7.40 5.35
320 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.48 1.70 3.52 7.39 5.34
321 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.48 1.71 3.52 7.39 5.34
322 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.48 1.71 3.52 7.39 5.34
323 LIC MF Arbitrage Fund - Reg - Gr.. 0.48 1.63 3.50 7.26 5.40
324 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.48 1.63 3.50 7.26 5.40
325 PGIM India Arbitrage Fund - Reg - Gr.. 0.50 1.75 3.43 7.19 5.34
326 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.49 1.63 3.36 - -
327 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.66 3.08 3.30 4.21 2.43
328 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.66 3.08 3.30 4.21 2.43
329 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.90 2.54 3.29 5.92 0.18
330 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.90 2.54 3.29 5.92 0.18
331 BOI Arbitrage Fund - Reg - Gr.. 0.44 1.59 3.27 6.84 4.66
332 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 3.09 7.75 3.21 17.50 -
333 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.41 1.49 3.14 6.36 4.55
334 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. -0.47 2.46 3.11 5.51 -0.40
335 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. -0.47 2.46 3.11 5.51 -0.40
336 Bandhan Regular Savings Fund-Reg -IDCW.. 0.68 3.42 3.05 5.67 1.65
337 DSP Regular Savings Fund - Reg - IDCW (M).. 1.15 2.51 2.95 5.20 -0.31
338 DSP Regular Savings Fund - Reg - IDCW (Q).. -0.19 2.51 2.95 5.19 -0.35
339 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.46 1.65 2.89 5.32 3.60
340 Bandhan Regular Savings Fund - Reg - IDCW.. -0.32 3.42 2.88 5.50 1.30
341 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -0.47 2.66 2.69 4.26 0.50
342 Navi Regular Saving Fund - Reg - IDCW (M).. 1.17 1.93 2.67 5.48 3.82
343 Navi Regular Saving Fund - Reg - IDCW (MR).. 1.17 1.93 2.67 5.48 3.82
344 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.67 2.04 2.60 4.99 -
345 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 2.15 7.85 2.59 14.18 6.00
346 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -0.62 2.00 2.34 4.35 -
347 DSP Arbitrage Fund - Reg - IDCW (M).. 0.27 0.93 2.05 4.19 2.77
348 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.37 4.36 2.01 1.17 1.27
349 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.56 2.18 1.67 2.16 -1.71
350 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.18 0.71 1.63 3.36 1.39
351 Nippon India Hybrid Bond Fund - IDCW (M).. 0.53 1.17 1.50 1.92 0.96
352 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.10 0.45 1.06 2.44 0.93
353 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. -2.14 0.75 1.01 0.86 0.40
354 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.18 2.04 0.97 0.79 2.35
355 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.18 2.04 0.96 0.79 2.35
356 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.07 0.39 0.95 2.24 0.76
357 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.07 0.39 0.95 2.24 0.76
358 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.03 0.36 0.91 2.15 1.00
359 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.03 0.36 0.91 2.15 1.00
360 PGIM India Balanced Advantage Fund - Reg - IDCW.. 2.78 8.27 0.74 5.91 3.87
361 HSBC Arbitrage Fund - Reg- IDCW(M).. 0.53 0.35 0.72 2.08 1.30
362 HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. 0.53 0.35 0.72 2.08 1.30
363 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. -1.06 0.67 0.69 0.92 1.58
364 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. -0.66 0.66 0.49 0.18 0.10
365 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. -0.66 0.66 0.49 0.18 0.10
366 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.01 0.09 0.43 1.39 -
367 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. -1.23 0.01 0.18 0.97 -
368 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.05 -0.01 0.04 0.28 0.60
369 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.05 -0.01 0.04 0.28 0.60
370 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00
371 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00
372 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00
373 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00
374 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
375 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
376 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
377 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
378 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
379 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00
380 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.