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 Quant Multi Asset Fund - Dir - Gr.. 1.06 5.59 23.16 47.35 24.70
12 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 3.28 8.60 17.15 38.51 24.44
13 HDFC Balanced Advantage Fund - Reg - Gr .. 3.05 10.39 16.60 40.95 24.40
14 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.71 7.24 15.96 32.67 23.52
15 Quant Multi Asset Fund - Reg - Gr .. 0.97 5.27 22.40 45.38 22.69
16 Quant Multi Asset Fund - Reg - IDCW .. 0.97 5.27 22.30 45.26 22.65
17 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 1.77 12.90 22.99 45.79 22.09
18 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 4.06 14.23 22.10 53.04 20.83
19 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 2.04 9.40 17.74 31.08 20.03
20 Kotak Multi Asset Allocator Fund - Reg - Gr.. 2.04 9.40 17.74 31.08 20.03
21 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 4.04 11.52 17.46 34.12 19.60
22 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 4.05 11.52 17.46 34.12 19.59
23 Quant Absolute Fund - Reg - IDCW.. 1.77 7.77 19.38 38.19 19.55
24 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 1.76 7.78 19.39 38.20 19.54
25 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 4.05 11.52 17.47 34.02 19.50
26 ICICI Prudential Aggressive - Reg Plan - Gr.. 4.96 11.79 16.21 35.91 19.49
27 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 4.55 11.59 16.25 33.19 19.27
28 Nippon India Asset Allocator FoF - Reg - Gr.. 2.79 9.59 16.77 33.83 18.87
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 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 4.44 12.91 19.07 35.32 18.38
32 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 6.30 13.63 15.78 33.10 17.98
33 Kotak Equity Hybrid -Reg - IDCW.. 3.52 14.78 19.63 33.02 17.53
34 Kotak Equity Hybrid - Reg - Gr.. 3.52 14.78 19.63 33.02 17.53
35 Nippon India Multi Asset Fund - Reg- Gr.. 3.68 9.65 18.44 33.76 17.35
36 Nippon India Multi Asset Fund - Reg- IDCW (P).. 3.68 9.65 18.44 33.76 17.35
37 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 2.89 7.33 14.37 31.55 17.21
38 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 2.89 7.33 14.37 31.55 17.21
39 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 3.03 12.15 16.91 34.30 16.99
40 Nippon India Equity Hybrid Fund - Reg - Gr.. 2.77 9.65 14.75 29.55 16.96
41 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.99 7.20 11.80 24.74 16.08
42 HSBC Managed Solutions India Growth - Reg - Gr.. 3.03 10.51 15.15 31.37 16.04
43 HSBC Aggressive Hybrid Fund- Reg - Gr.. 3.33 14.38 20.96 35.14 15.92
44 Tata Multi Asset Opportunities Fund - Reg- Gr.. 2.89 8.54 15.19 27.63 15.77
45 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 2.89 8.54 15.19 27.63 15.77
46 Invesco India Equity & Bond Fund - Reg - IDCW.. 2.39 12.72 19.08 36.59 15.72
47 Invesco India Equity & Bond Fund - Reg - Gr.. 2.39 12.72 19.08 36.59 15.72
48 Franklin India Equity Hybrid Fund - Reg - Gr.. 3.41 9.71 15.37 32.05 15.70
49 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 3.28 8.59 17.15 26.58 15.63
50 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 3.28 8.59 17.15 26.58 15.63
51 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 2.66 7.55 12.80 28.96 15.60
52 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 2.66 7.55 12.80 28.96 15.60
53 SBI Multi Asset Allocation Fund - Reg - Gr.. 2.66 7.55 12.80 28.96 15.60
54 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 2.66 7.55 12.80 28.96 15.60
55 HDFC Hybrid Equity Fund- Reg - Gr.. 3.26 10.31 13.19 22.34 15.22
56 Shriram Equity Hybrid Fund - Reg - Gr.. 3.62 11.00 17.15 34.08 15.22
57 Tata Hybrid Equity Fund - Reg - Gr.. 3.25 9.56 14.90 24.26 15.19
58 Groww Aggressive Hybrid Fund - Reg - Gr.. 2.23 9.88 15.27 29.26 15.11
59 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.15 7.85 12.41 25.11 14.75
60 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 3.29 8.60 12.13 26.98 14.75
61 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 2.21 5.65 12.48 24.35 14.75
62 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 2.21 5.65 12.48 24.35 14.75
63 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 3.14 9.63 14.63 27.37 14.75
64 Nippon India Equity Hybrid - Reg - IDCW (M).. 2.77 9.65 14.75 29.55 14.71
65 Nippon India Equity Hybrid Fund- Fund - IDCW.. 2.77 9.65 14.75 29.55 14.63
66 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 2.97 9.09 15.22 27.70 14.54
67 Navi Equity Hybrid Fund - Reg - Gr.. 3.31 10.54 12.12 23.42 14.42
68 Navi Equity Hybrid Fund - Reg - IDCW.. 3.31 10.54 12.12 23.42 14.42
69 Navi Equity Hybrid Fund - Reg - IDCW (M).. 3.31 10.54 12.12 23.42 14.42
70 Navi Equity Hybrid Fund - Reg - IDCW (A).. 3.31 10.54 12.12 23.42 14.42
71 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 3.31 10.54 12.12 23.42 14.42
72 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.78 3.45 6.35 14.10 14.38
73 Nippon India Equity Hybrid - Reg - IDCW (Q).. 2.77 9.65 14.75 29.55 14.24
74 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.99 10.56 14.42 27.37 14.19
75 BOI Conservative Hybrid Fund - Reg -Gr.. 0.75 3.35 6.14 13.64 14.15
76 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.75 3.35 6.14 13.64 14.15
77 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 3.80 10.82 14.72 26.15 14.14
78 HDFC Multi-Asset Fund - Reg - Gr.. 2.63 7.19 12.74 23.73 13.95
79 DSP Equity & Bond Fund- Reg Plan - Gr.. 3.81 13.03 15.39 29.64 13.88
80 Bandhan Hybrid Equity Fund - Reg - Gr.. 4.23 9.93 13.38 26.21 13.78
81 Axis Balanced Advantage Fund - Reg - Gr.. 2.97 10.26 14.41 27.38 13.73
82 SBI Equity Hybrid Fund - Reg - IDCW .. 3.26 10.37 14.96 26.17 13.70
83 SBI Equity Hybrid Fund - Reg - IDCW (P).. 3.26 10.37 14.96 26.17 13.70
84 SBI Equity Hybrid Fund - Reg - Gr.. 3.26 10.37 14.95 26.17 13.70
85 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.98 6.75 10.68 22.11 13.68
86 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.65 8.63 13.92 25.16 13.59
87 Union Hybrid Equity Fund - Reg - Gr.. 3.76 9.64 13.50 26.64 13.56
88 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 2.89 11.80 16.17 29.31 13.53
89 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 3.04 12.49 17.10 29.14 13.53
90 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 3.79 11.43 13.34 24.36 13.35
91 LIC MF ULIS Reg Plan.. 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 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 3.79 11.43 13.34 24.36 13.35
94 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 3.79 11.43 13.34 24.36 13.35
95 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 3.79 11.43 13.34 24.36 13.35
96 LIC MF ULIS - Reg IDCW (R).. 3.79 11.43 13.34 24.36 13.35
97 LIC MF ULIS Reg Plan.. 3.79 11.43 13.34 24.36 13.35
98 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 3.79 11.43 13.34 24.36 13.35
99 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 3.79 11.43 13.34 24.36 13.35
100 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 3.79 11.43 13.34 24.36 13.35
101 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 3.79 11.43 13.34 24.36 13.35
102 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 3.79 11.43 13.34 24.36 13.35
103 UTI Multi Asset Allocation Fund- Reg - IDCW .. 2.59 6.60 16.69 32.02 13.29
104 ITI Balanced Advantage Fund - Dir - Gr.. 3.51 6.14 11.17 26.29 13.23
105 UTI Retirement Fund - Reg - Gr.. 2.77 7.87 11.49 20.99 13.14
106 Tata Balanced Advantage Fund - Reg - Gr.. 2.05 6.71 11.02 21.76 13.00
107 Tata Balanced Advantage Fund - Reg - IDCW.. 2.05 6.71 11.02 21.76 13.00
108 Tata Balanced Advantage Fund - Reg - IDCW (P).. 2.05 6.71 11.02 21.76 13.00
109 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.41 8.31 12.13 29.99 12.99
110 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.41 8.31 12.13 29.99 12.99
111 Invesco India Balanced Advantage Fund - Reg - Gr.. 3.13 8.14 12.69 26.62 12.93
112 Nippon India Balanced Advantage Fund - Reg - Gr.. 3.07 8.15 12.61 25.14 12.85
113 Nippon India Balanced Advantage Fund - Reg -Bonus.. 3.07 8.15 12.61 25.14 12.85
114 Shriram Balanced Advantage Fund - Reg - Gr.. 1.71 6.24 11.27 26.65 12.77
115 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 3.59 9.22 10.15 26.15 12.21
116 Kotak Balanced Advantage Fund - Reg - Gr.. 2.89 8.98 12.47 20.80 12.14
117 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.88 8.98 12.47 20.79 12.14
118 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.88 8.98 12.47 20.79 12.14
119 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.40 8.83 12.35 22.04 12.03
120 Franklin India Multi - Asset Solution Fund - Gr.. 2.21 4.62 11.05 19.72 11.70
121 Franklin India Multi - Asset Solution Fund - IDCW.. 2.21 4.62 11.05 19.72 11.70
122 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.48 8.09 12.07 20.55 11.69
123 Sundaram Balanced Advantage Fund (formerly known as Principa.. 3.22 8.17 11.05 21.24 11.68
124 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 1.28 7.18 9.06 16.69 11.57
125 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 1.28 7.18 9.06 16.69 11.57
126 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.95 3.78 7.83 18.24 11.50
127 HSBC Balanced Advantage Fund - Reg - Gr.. 3.40 7.23 11.32 23.47 11.45
128 UTI Aggressive Hybrid Fund - Reg - IDCW.. 4.66 10.51 13.29 26.12 11.34
129 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.30 9.88 12.65 25.49 11.27
130 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.79 6.52 9.78 19.61 11.05
131 ITI Balanced Advantage Fund - Reg - Gr.. 3.37 5.70 10.24 24.10 11.04
132 HDFC Hybrid Debt Fund - Reg - Gr.. 1.69 4.94 8.04 16.23 10.83
133 Union Balanced Advantage Fund - Reg - Gr.. 2.67 7.62 10.46 20.34 10.82
134 Kotak Debt Hybrid Fund - Reg - Gr.. 0.96 5.33 7.70 16.34 10.80
135 Axis Equity Hybrid Fund - Reg - Gr.. 3.55 10.85 14.49 21.39 10.78
136 SBI Conservative Hybrid Fund - Reg - Gr.. 1.51 5.99 8.52 15.00 10.70
137 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.51 5.99 8.52 15.00 10.70
138 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.51 5.99 8.52 15.00 10.70
139 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.51 5.99 8.52 15.00 10.70
140 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.51 5.99 8.52 15.00 10.70
141 UTI Children's Hybrid Fund.. 1.96 7.79 9.36 17.02 10.57
142 UTI Children's Hybrid Fund - Reg - Gr.. 1.96 7.79 9.36 17.02 10.57
143 PGIM India Balanced Advantage Fund- Reg- Gr.. 2.73 8.17 10.37 16.03 10.56
144 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.84 6.16 8.78 15.17 10.40
145 UTI Conservative Hybrid Fund - Reg - Gr .. 1.84 6.16 8.78 15.17 10.40
146 Bandhan Balanced Advantage Fund - Reg - Gr.. 2.37 7.75 11.37 18.99 10.16
147 Axis Multi Asset Allocation Fund - Reg - Gr.. 3.65 10.28 16.52 21.81 10.07
148 Franklin India Pension Plan-Gr.. 2.18 6.21 9.71 19.36 10.05
149 PGIM India Hybrid Equity Fund- Reg -Gr.. 3.41 10.04 13.48 20.97 10.04
150 ICICI Prudential Aggressive - Reg Plan - IDCW.. 4.96 11.79 8.09 26.42 9.95
151 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.37 4.36 7.50 14.05 9.92
152 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 3.42 9.45 13.03 23.54 9.88
153 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 1.72 7.65 11.77 20.22 9.81
154 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 1.77 7.73 10.25 20.49 9.81
155 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 4.55 11.59 7.91 23.63 9.57
156 Tata Hybrid Equity Fund- Reg - IDCW (M).. 2.83 8.23 12.13 18.26 9.55
157 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 2.83 8.23 12.13 18.26 9.55
158 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.83 4.49 7.24 17.18 9.31
159 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.34 7.34 11.05 17.41 9.27
160 Bandhan Hybrid Equity Fund - Reg - IDCW.. 2.69 8.30 10.07 19.48 9.23
161 HSBC Managed Solutions India Gr Fund IDCW.. 3.03 0.50 4.73 19.48 9.23
162 Sundaram Conservative Hybrid Fund- Reg - Gr .. 1.60 4.33 5.64 10.67 8.96
163 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.15 4.75 6.80 11.53 8.70
164 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.15 4.75 6.80 11.53 8.70
165 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 2.30 9.88 4.80 16.75 8.62
166 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 1.62 5.63 8.41 17.01 8.51
167 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 1.62 5.63 8.41 17.01 8.51
168 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.51 4.75 7.22 12.93 8.48
169 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.55 4.54 7.38 14.62 8.46
170 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.55 4.54 7.38 14.62 8.46
171 Motilal Oswal Multi Asset Fund- Reg - Gr.. 3.40 6.00 8.60 16.04 8.28
172 Nippon India Hybrid Bond Fund - Reg - Gr .. 1.02 2.79 4.91 9.24 8.15
173 DSP Regular Savings Fund - Reg - Gr.. 1.83 4.59 7.16 13.97 8.02
174 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 1.60 3.90 4.77 9.76 7.98
175 UTI - Unit Linked Insurance Plan - ten years.. 2.09 6.83 7.55 13.05 7.96
176 UTI - Unit Linked Insurance Plan - fifteen years.. 2.09 6.83 7.55 13.05 7.96
177 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 2.62 11.92 15.97 24.78 7.72
178 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 2.62 11.92 15.97 24.78 7.72
179 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 1.60 4.33 4.76 9.74 7.62
180 HDFC Hybrid Equity Fund - Reg - IDCW.. 1.76 8.70 9.80 14.89 7.57
181 HDFC Hybrid Equity - Reg - IDCW (R).. 1.76 8.70 9.80 14.89 7.57
182 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.30 4.49 6.35 11.82 7.42
183 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 3.33 14.38 10.84 23.83 7.40
184 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 3.33 14.38 10.84 23.83 7.40
185 Tata Hybrid Equity Fund - Reg - IDCW.. 3.25 9.56 6.89 15.60 7.00
186 Franklin India Equity Hybrid Fund- Reg - IDCW.. 3.41 1.76 7.00 22.47 6.79
187 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 1.10 9.85 12.15 20.47 6.55
188 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 1.10 9.85 12.15 20.47 6.55
189 Axis Regular Saver - Reg - Gr.. 1.23 4.32 5.79 9.37 6.41
190 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.58 2.00 4.14 8.59 6.41
191 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.15 4.47 6.25 12.00 6.34
192 Bandhan Regular Savings Fund - Reg- Gr.. 1.18 4.98 6.01 11.48 6.24
193 Navi Regular Saving Fund - Reg - Gr.. 1.51 2.96 4.75 9.78 6.21
194 Navi Regular Saving Fund - Reg - IDCW (Q).. 1.51 2.96 4.75 9.78 6.21
195 Invesco India Arbitrage Fund- Gr.. 0.53 1.81 3.77 7.81 6.10
196 Invesco India Arbitrage Fund-Reg-IDCW.. 0.53 1.80 3.77 7.81 6.10
197 SBI Arbitrage Opp Fund - Reg - Gr.. 0.53 1.78 3.78 7.76 6.10
198 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.53 1.78 3.78 7.76 6.10
199 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.53 1.78 3.78 7.76 6.10
200 LIC MF Debt Hybrid Fund - Reg - Gr .. 1.78 4.74 5.54 8.81 6.07
201 Kotak Equity Arbitrage Fund - Gr.. 0.54 1.85 3.94 8.03 6.05
202 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 2.15 7.85 2.59 14.18 6.00
203 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 3.59 9.22 3.59 18.63 5.90
204 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.53 1.77 3.89 7.82 5.89
205 Edelweiss Arbitrage Fund- Reg - Gr.. 0.53 1.77 3.89 7.82 5.88
206 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.53 1.77 3.89 7.82 5.88
207 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.53 1.77 3.89 7.82 5.88
208 Axis Arbitrage Fund - Reg -Gr.. 0.51 1.78 3.81 7.68 5.78
209 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.52 1.75 3.74 7.73 5.76
210 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.55 1.80 3.81 7.84 5.75
211 UTI Arbitrage Fund - Reg - Gr .. 0.52 1.80 3.83 7.82 5.74
212 Nippon India Balanced Advantage Fund - Reg - IDCW.. 3.07 6.84 9.38 17.52 5.72
213 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.54 1.75 3.74 7.68 5.72
214 Nippon India Arbitrage Fund - Reg - Gr.. 0.54 1.75 3.74 7.68 5.72
215 Nippon India Arbitrage Fund - Reg - IDCW.. 0.54 1.75 3.74 7.68 5.72
216 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.54 1.79 3.73 7.69 5.70
217 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.53 1.74 3.72 7.71 5.69
218 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.52 1.80 3.73 7.78 5.68
219 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.53 1.80 3.74 7.78 5.68
220 Tata Arbitrage Fund- Reg - Gr.. 0.52 1.75 3.72 7.66 5.64
221 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.53 1.77 3.75 7.72 5.64
222 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.53 1.77 3.75 7.72 5.64
223 UTI Arbitrage Fund - Reg- IDCW.. 0.52 1.80 3.83 7.82 5.63
224 Tata Arbitrage Fund - Reg - IDCW (M).. 0.52 1.75 3.73 7.66 5.63
225 DSP Arbitrage Fund - Reg - Gr.. 0.53 1.73 3.69 7.59 5.63
226 Union Arbitrage Fund - Reg - Gr.. 0.50 1.80 3.80 7.75 5.62
227 HSBC Arbitrage Fund-Reg- Gr.. 0.54 1.70 3.64 7.63 5.56
228 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.53 1.77 3.75 7.72 5.52
229 LIC MF Arbitrage Fund - Reg - Gr.. 0.48 1.63 3.50 7.26 5.40
230 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.48 1.63 3.50 7.26 5.40
231 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.48 1.71 3.53 7.40 5.35
232 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.48 1.71 3.53 7.40 5.35
233 JM Arbitrage Fund -Reg-IDCW (M) .. 0.48 1.71 3.53 7.40 5.35
234 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.48 1.71 3.53 7.40 5.35
235 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.48 1.70 3.53 7.40 5.35
236 JM Arbitrage Fund-Reg -Gr .. 0.48 1.71 3.53 7.40 5.35
237 JM Arbitrage Fund-Reg -IDCW .. 0.48 1.71 3.53 7.40 5.35
238 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.48 1.70 3.52 7.39 5.34
239 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.48 1.71 3.52 7.39 5.34
240 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.48 1.71 3.52 7.39 5.34
241 PGIM India Arbitrage Fund - Reg - Gr.. 0.50 1.75 3.43 7.19 5.34
242 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 3.80 10.83 5.56 16.08 5.12
243 Sundaram Arbitrage Fund - Reg - Gr.. 0.46 1.74 3.54 7.23 5.09
244 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.84 6.14 8.09 12.62 5.05
245 HDFC Multi-Asset Fund - Reg - IDCW.. 2.63 7.19 4.46 14.64 4.92
246 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.82 7.00 8.38 13.36 4.91
247 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.82 7.00 8.38 13.36 4.91
248 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.84 6.16 8.78 11.79 4.78
249 Invesco India Balanced Advantage Fund - Reg - IDCW.. 2.40 5.80 8.00 16.74 4.74
250 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 2.43 10.42 11.98 19.20 4.74
251 Sundaram Balanced Advantage Fund (formerly known as Principa.. 2.71 6.52 7.66 13.73 4.70
252 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 2.71 6.52 7.66 13.73 4.70
253 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 2.71 6.52 7.66 13.73 4.70
254 ITI Arbitrage Fund - Reg - Gr.. 0.49 1.78 3.79 7.52 4.67
255 BOI Arbitrage Fund - Reg - Gr.. 0.44 1.59 3.27 6.84 4.66
256 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.41 1.49 3.14 6.36 4.55
257 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.40 6.54 7.77 14.96 4.50
258 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.99 6.50 9.42 15.07 4.23
259 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 2.25 8.18 9.51 16.63 4.22
260 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 1.78 4.74 5.54 8.81 3.99
261 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 1.37 4.66 5.70 8.63 3.96
262 DSP Equity & Bond Fund - Reg - IDCW.. 3.13 10.68 10.54 18.63 3.92
263 DSP Equity & Bond Fund - Reg - IDCW (R).. 3.13 10.68 10.54 18.63 3.92
264 HSBC Balanced Advantage Fund - Reg - IDCW.. 2.75 5.20 7.16 14.54 3.87
265 PGIM India Balanced Advantage Fund - Reg - IDCW.. 2.78 8.27 0.74 5.91 3.87
266 Navi Regular Saving Fund - Reg - IDCW (M).. 1.17 1.93 2.67 5.48 3.82
267 Navi Regular Saving Fund - Reg - IDCW (MR).. 1.17 1.93 2.67 5.48 3.82
268 DSP Arbitrage Fund - Reg - IDCW.. 0.53 1.73 3.69 7.59 3.72
269 DSP Arbitrage Fund - Reg - IDCW (R).. 0.53 1.73 3.69 7.59 3.72
270 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. -0.46 5.43 7.04 9.16 3.63
271 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. -0.46 5.43 7.04 9.16 3.63
272 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.46 1.65 2.89 5.32 3.60
273 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.26 6.79 8.69 14.14 3.38
274 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.26 6.79 8.69 14.14 3.38
275 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.26 6.79 8.69 14.14 3.38
276 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 1.14 3.23 4.50 8.57 3.26
277 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 1.78 4.74 5.54 8.80 3.25
278 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.99 6.81 10.73 8.64 2.88
279 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.99 6.81 10.73 8.64 2.88
280 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -0.27 2.92 3.74 6.88 2.83
281 DSP Arbitrage Fund - Reg - IDCW (M).. 0.27 0.93 2.05 4.19 2.77
282 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.66 3.08 3.30 4.21 2.43
283 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.66 3.08 3.30 4.21 2.43
284 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.18 2.04 0.97 0.79 2.35
285 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.18 2.04 0.96 0.79 2.35
286 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.74 5.41 7.04 9.17 2.20
287 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.74 5.41 7.04 9.17 2.20
288 Bandhan Regular Savings Fund-Reg -IDCW.. 0.68 3.42 3.05 5.67 1.65
289 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. -1.06 0.67 0.69 0.92 1.58
290 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.18 0.71 1.63 3.36 1.39
291 Franklin India Pension Plan - IDCW.. 2.18 6.21 9.71 11.07 1.32
292 Bandhan Regular Savings Fund - Reg - IDCW.. -0.32 3.42 2.88 5.50 1.30
293 HSBC Arbitrage Fund - Reg- IDCW(M).. 0.53 0.35 0.72 2.08 1.30
294 HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. 0.53 0.35 0.72 2.08 1.30
295 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.37 4.36 2.01 1.17 1.27
296 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.46 1.65 -4.30 -2.04 1.13
297 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.03 0.36 0.91 2.15 1.00
298 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.03 0.36 0.91 2.15 1.00
299 Nippon India Hybrid Bond Fund - IDCW (M).. 0.53 1.17 1.50 1.92 0.96
300 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.10 0.45 1.06 2.44 0.93
301 Kotak Debt Hybrid Fund - Mon IDCW.. 0.96 3.96 4.15 7.20 0.89
302 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.54 1.79 -2.47 1.25 0.77
303 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.07 0.39 0.95 2.24 0.76
304 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.07 0.39 0.95 2.24 0.76
305 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.05 -0.01 0.04 0.28 0.60
306 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.05 -0.01 0.04 0.28 0.60
307 HSBC Arbitrage Fund - Reg - IDCW (Q).. -1.43 -0.29 -0.02 0.16 0.57
308 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -0.47 2.66 2.69 4.26 0.50
309 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. -2.14 0.75 1.01 0.86 0.40
310 HSBC Arbitrage Fund - Dir -IDCW (M).. -0.11 -0.36 -0.01 0.98 0.37
311 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.90 2.54 3.29 5.92 0.18
312 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.90 2.54 3.29 5.92 0.18
313 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. -0.66 0.66 0.49 0.18 0.10
314 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. -0.66 0.66 0.49 0.18 0.10
315 Kotak Equity Arbitrage Fund - IDCW.. -0.17 -0.18 -0.31 -0.08 0.10
316 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00
317 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00
318 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00
319 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00
320 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
321 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
322 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
323 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
324 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
325 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00
326 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.