Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Losers: Hybrid  Filter: 
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 HSBC Managed Solutions India Gr Fund IDCW.. -10.73 -7.32 3.06 15.44 9.03
2 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. -2.98 -6.49 -2.78 18.02 3.91
3 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -2.98 -0.56 3.38 25.50 10.11
4 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. -2.59 1.04 13.32 28.56 18.54
5 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. -2.59 -6.22 5.19 19.34 8.90
6 ICICI Prudential Aggressive - Reg Plan - Gr.. -2.34 1.61 16.42 30.54 18.55
7 ICICI Prudential Aggressive - Reg Plan - IDCW.. -2.34 -5.49 8.29 21.42 9.09
8 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. -2.32 0.38 7.82 11.96 3.70
9 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. -2.28 1.30 14.47 21.89 14.20
10 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. -2.15 0.95 10.77 26.35 16.74
11 Quant Dynamic Asset Allocation Fund - Reg - Gr.. -2.14 3.17 31.23 55.03 -
12 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -2.07 0.43 7.37 10.83 3.27
13 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -2.07 0.43 7.37 10.83 3.27
14 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -2.07 0.43 7.37 10.83 3.27
15 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. -2.01 -0.17 13.43 26.90 -
16 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. -2.01 -7.98 4.56 16.97 -
17 HSBC Balanced Advantage Fund - Reg - IDCW.. -2.01 -0.29 6.22 10.26 2.54
18 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. -1.99 2.43 12.21 19.30 -
19 PGIM India Hybrid Equity Fund- Reg -Gr.. -1.95 2.15 9.85 16.49 9.66
20 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. -1.92 2.71 - - -
21 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. -1.92 2.71 - - -
22 HSBC Managed Solutions India Growth - Reg - Gr.. -1.85 1.90 13.31 26.93 15.82
23 Quant Absolute Fund - Reg - IDCW.. -1.81 2.64 23.88 34.87 19.18
24 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. -1.81 2.65 23.89 34.88 19.17
25 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. -1.80 3.13 - - -
26 Groww Aggressive Hybrid Fund - Reg - Gr.. -1.77 3.38 16.33 24.12 13.82
27 NJ Balanced Advantage Fund - Reg - Gr.. -1.70 0.47 12.75 25.54 -
28 Bandhan Hybrid Equity Fund - Reg - Gr.. -1.66 2.13 12.10 22.11 14.07
29 Bandhan Hybrid Equity Fund - Reg - IDCW.. -1.65 0.63 9.09 15.89 10.07
30 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. -1.64 3.76 13.07 21.72 13.71
31 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. -1.64 3.76 13.07 21.72 13.71
32 ITI Balanced Advantage Fund - Reg - Gr.. -1.61 1.23 13.98 22.62 11.45
33 PGIM India Balanced Advantage Fund- Reg- Gr.. -1.59 2.72 8.71 13.43 9.39
34 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. -1.59 2.61 12.66 22.31 13.71
35 Tata Hybrid Equity Fund- Reg - IDCW (M).. -1.58 1.94 11.12 14.97 9.52
36 Tata Hybrid Equity Fund- Reg - IDCW (MP).. -1.58 1.94 11.12 14.97 9.52
37 Mirae Asset Hybrid Equity Fund - Reg - Gr.. -1.57 2.36 11.87 21.41 13.50
38 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. -1.57 -5.82 2.94 11.71 4.53
39 PGIM India Balanced Advantage Fund - Reg - IDCW.. -1.57 -6.24 -0.79 3.49 2.75
40 Sundaram Balanced Advantage Fund (formerly known as Principa.. -1.57 0.65 6.75 10.57 3.63
41 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. -1.57 0.65 6.75 10.57 3.63
42 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. -1.57 0.65 6.75 10.57 3.63
43 Franklin India Multi - Asset Solution Fund - Gr.. -1.55 4.26 10.98 16.16 12.53
44 Franklin India Multi - Asset Solution Fund - IDCW.. -1.55 4.26 10.98 16.16 12.53
45 Union Hybrid Equity Fund - Reg - Gr.. -1.54 2.18 12.49 24.92 14.32
46 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. -1.51 1.58 8.25 17.21 12.72
47 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. -1.51 1.58 8.25 17.21 12.72
48 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. -1.51 1.58 8.25 17.21 12.72
49 LIC MF ULIS - Reg IDCW (R).. -1.51 1.58 8.25 17.21 12.72
50 LIC MF ULIS Reg Plan.. -1.51 1.58 8.25 17.21 12.72
51 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. -1.51 1.58 8.25 17.21 12.72
52 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. -1.51 1.58 8.25 17.21 12.72
53 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. -1.51 1.58 8.25 17.21 12.72
54 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. -1.51 1.58 8.25 17.21 12.72
55 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. -1.51 1.58 8.25 17.21 12.72
56 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. -1.51 1.58 8.25 17.21 12.72
57 LIC MF ULIS Reg Plan.. -1.51 1.58 8.25 17.21 12.72
58 LIC MF ULIS Reg Plan.. -1.51 1.58 8.25 17.21 12.72
59 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. -1.47 1.31 10.72 19.99 9.15
60 ITI Balanced Advantage Fund - Dir - Gr.. -1.46 1.67 14.97 24.94 13.67
61 Union Balanced Advantage Fund - Reg - Gr.. -1.40 0.94 10.06 16.37 9.33
62 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. -1.40 1.69 8.96 15.23 6.05
63 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. -1.40 1.69 8.96 15.23 6.05
64 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. -1.40 3.48 12.86 23.70 12.85
65 HSBC Balanced Advantage Fund - Reg - Gr.. -1.38 1.63 10.30 18.84 9.96
66 Axis Equity Hybrid Fund - Reg - Gr.. -1.34 3.08 10.55 16.51 10.57
67 Axis Balanced Advantage Fund - Reg - Gr.. -1.31 2.39 13.48 22.67 12.46
68 HSBC Balanced Advantage Fund- Dir - Gr.. -1.27 1.97 11.03 20.43 -
69 Invesco India Balanced Advantage Fund - Reg - IDCW.. -1.27 1.00 8.79 14.21 3.85
70 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. -1.26 2.25 14.44 27.68 15.74
71 Motilal Oswal Multi Asset Fund- Reg - Gr.. -1.26 1.16 5.19 13.56 6.63
72 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. -1.25 4.64 16.97 29.45 -
73 Franklin India Equity Hybrid Fund- Reg - IDCW.. -1.24 3.56 15.24 19.11 6.58
74 Franklin India Equity Hybrid Fund - Reg - Gr.. -1.24 3.56 15.24 29.26 15.30
75 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. -1.23 1.24 9.31 13.66 3.62
76 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. -1.21 3.47 16.69 29.54 16.21
77 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. -1.21 3.47 16.69 29.54 16.21
78 HDFC Hybrid Equity Fund - Reg - IDCW.. -1.20 0.86 8.09 11.01 7.41
79 HDFC Hybrid Equity - Reg - IDCW (R).. -1.20 0.86 8.09 11.01 7.41
80 HDFC Hybrid Equity Fund- Reg - Gr.. -1.19 2.46 11.56 18.48 15.18
81 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. -1.19 3.16 13.39 23.98 14.42
82 Tata Hybrid Equity Fund - Reg - IDCW.. -1.18 -4.01 5.95 12.41 6.99
83 Tata Hybrid Equity Fund - Reg - Gr.. -1.18 3.18 13.89 20.83 15.18
84 Quant Multi Asset Fund - Reg - IDCW .. -1.17 6.79 31.31 44.27 23.69
85 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. -1.17 3.27 15.18 24.61 13.55
86 Nippon India Equity Hybrid - Reg - IDCW (M).. -1.16 3.30 14.81 27.59 14.57
87 Quant Multi Asset Fund - Reg - Gr .. -1.16 6.90 31.44 44.41 23.74
88 Nippon India Equity Hybrid Fund - Reg - Gr.. -1.16 3.30 14.81 27.59 16.82
89 Nippon India Equity Hybrid Fund- Fund - IDCW.. -1.16 3.30 14.81 27.59 14.50
90 Nippon India Equity Hybrid - Reg - IDCW (Q).. -1.16 3.30 14.81 27.59 14.11
91 Nippon India Balanced Advantage Fund - Reg - IDCW.. -1.15 1.75 9.35 13.97 5.32
92 ICICI Prudential Multi-Asset Fund - Reg - Gr.. -1.14 5.37 16.70 30.17 22.61
93 Tata Multi Asset Opportunities Fund - Reg- Gr.. -1.12 3.64 14.51 24.48 15.20
94 Tata Multi Asset Opportunities Fund - Reg - IDCW.. -1.12 3.64 14.51 24.48 15.20
95 UTI Multi Asset Allocation Fund- Reg - IDCW .. -1.09 5.72 19.10 31.38 12.25
96 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. -1.08 -0.69 - - -
97 Samco Dynamic Asset Allocation Fund- Reg- Gr.. -1.08 -0.69 - - -
98 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. -1.07 1.27 9.43 13.39 3.79
99 Shriram Balanced Advantage Fund - Reg - Gr.. -1.06 1.68 15.77 25.77 12.04
100 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. -1.06 4.34 12.97 20.82 -
101 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. -1.06 0.20 8.48 16.03 -
102 Helios Balanced Advantage Fund- Reg- Gr.. -1.06 - - - -
103 Quant Multi Asset Fund - Dir - Gr.. -1.06 7.23 32.28 46.46 25.79
104 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. -1.06 1.29 6.91 10.33 4.19
105 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. -1.06 1.29 6.91 10.33 4.19
106 Sundaram Balanced Advantage Fund (formerly known as Principa.. -1.05 2.23 10.19 18.03 10.44
107 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. -1.04 -0.43 -0.72 -0.87 -0.19
108 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. -1.04 -0.43 -0.72 -0.87 -0.19
109 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. -1.02 -5.50 2.92 14.42 7.31
110 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. -1.02 1.57 10.62 22.98 9.93
111 Shriram Multi Asset Allocation Fund - Reg- Gr.. -1.01 3.22 17.37 - -
112 Shriram Equity Hybrid Fund - Reg - Gr.. -0.93 2.85 15.68 28.50 13.70
113 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. -0.92 2.06 8.82 14.51 7.81
114 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. -0.92 2.06 8.82 14.51 7.81
115 Navi Equity Hybrid Fund - Reg - Gr.. -0.91 1.11 10.06 20.54 13.49
116 Navi Equity Hybrid Fund - Reg - IDCW.. -0.91 1.11 10.06 20.54 13.49
117 Navi Equity Hybrid Fund - Reg - IDCW (M).. -0.91 1.11 10.06 20.54 13.49
118 Navi Equity Hybrid Fund - Reg - IDCW (A).. -0.91 1.11 10.06 20.55 13.49
119 Navi Equity Hybrid Fund - Reg - IDCW (Q).. -0.91 1.11 10.06 20.54 13.49
120 UTI Aggressive Hybrid Fund - Reg - Gr.. -0.91 3.66 14.54 28.60 17.67
121 UTI Aggressive Hybrid Fund - Reg - IDCW.. -0.91 1.59 10.07 23.58 10.53
122 Canara Robeco Income Saver Fund - Reg - IDCW (M).. -0.86 -0.64 0.95 0.41 -1.80
123 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. -0.85 3.31 15.21 30.43 18.96
124 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. -0.85 3.33 15.22 30.43 18.95
125 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -0.84 0.19 14.45 25.30 13.94
126 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. -0.84 4.75 16.61 30.37 17.75
127 Nippon India Multi Asset Fund - Reg- Gr.. -0.83 4.77 17.52 29.83 16.50
128 Nippon India Multi Asset Fund - Reg- IDCW (P).. -0.83 4.77 17.52 29.83 16.50
129 HSBC Aggressive Hybrid Fund- Reg - IDCW .. -0.83 3.26 11.28 18.89 6.09
130 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. -0.83 3.26 11.28 18.89 6.09
131 ICICI Prudential Equity and Debt Fund - Reg - Gr.. -0.83 4.71 19.61 36.72 23.57
132 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. -0.82 3.34 15.25 30.35 18.85
133 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. -0.82 0.00 2.92 4.35 -
134 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. -0.81 4.73 19.60 24.95 14.82
135 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. -0.81 4.73 19.60 24.95 14.82
136 HDFC Multi-Asset Fund - Reg - IDCW.. -0.81 -4.01 4.37 11.98 4.96
137 HDFC Multi-Asset Fund - Reg - Gr.. -0.81 3.61 12.65 20.87 13.99
138 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. -0.78 4.80 17.88 27.76 -
139 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. -0.78 4.80 17.88 27.76 -
140 DSP Regular Savings Fund - Reg - IDCW (M).. -0.77 0.37 2.38 3.94 -0.61
141 Axis Multi Asset Allocation Fund - Reg - Gr.. -0.77 5.30 12.40 16.39 9.84
142 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. -0.76 3.68 15.81 45.06 22.72
143 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. -0.76 0.43 3.19 4.60 -0.38
144 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. -0.76 0.43 3.19 4.60 -0.38
145 Tata Balanced Advantage Fund - Reg - Gr.. -0.75 2.24 11.59 19.47 12.50
146 Tata Balanced Advantage Fund - Reg - IDCW.. -0.75 2.24 11.59 19.47 12.50
147 Tata Balanced Advantage Fund - Reg - IDCW (P).. -0.75 2.24 11.59 19.47 12.50
148 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. -0.74 3.17 - - -
149 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. -0.73 3.17 - - -
150 Kotak Balanced Advantage Fund - Reg - Gr.. -0.72 2.74 9.79 16.54 10.86
151 Kotak Balanced Advantage Fund - Reg - IDCW.. -0.72 2.74 9.79 16.54 10.86
152 Kotak Balanced Advantage Fund - Reg - IDCW.. -0.72 2.74 9.79 16.54 10.86
153 LIC MF Balanced Advantage Fund - Reg - Gr.. -0.72 1.83 8.30 12.77 -
154 HSBC Multi Asset Allocation Fund - Reg - Gr.. -0.68 - - - -
155 Mirae Asset Balanced Advantage Fund - Reg- Gr.. -0.67 1.77 9.76 18.91 -
156 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. -0.67 1.77 9.76 18.91 -
157 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. -0.67 3.79 14.01 24.05 14.03
158 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. -0.67 -5.28 4.05 13.21 5.33
159 SBI Balanced Advantage Fund - Reg - Gr.. -0.67 2.82 13.76 22.91 -
160 SBI Balanced Advantage Fund - Reg - IDCW.. -0.67 2.82 13.76 22.92 -
161 UTI Balanced Advantage Fund - Reg - Gr.. -0.66 2.29 9.71 - -
162 UTI Balanced Advantage Fund - Reg - IDCW.. -0.66 2.29 9.71 - -
163 HDFC Balanced Advantage Fund - Reg - IDCW.. -0.65 0.91 13.49 26.37 12.04
164 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. -0.65 0.91 13.49 26.37 12.04
165 Kotak Debt Hybrid Fund - Mon IDCW.. -0.64 -0.99 3.98 4.47 -0.01
166 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. -0.63 6.12 25.08 43.16 19.97
167 SBI Balanced Advantage Fund - Dir - Gr.. -0.60 3.05 14.26 24.02 -
168 Invesco India Equity & Bond Fund - Reg - IDCW.. -0.60 4.79 17.08 30.08 15.17
169 Invesco India Equity & Bond Fund - Reg - Gr.. -0.60 4.79 17.08 30.08 15.17
170 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. -0.60 3.22 13.71 23.57 12.37
171 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. -0.59 3.61 - - -
172 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. -0.58 3.12 11.12 19.65 12.99
173 Invesco India Balanced Advantage Fund - Reg - Gr.. -0.56 3.26 13.32 23.46 12.08
174 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. -0.55 3.16 11.15 6.47 2.25
175 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. -0.55 3.16 11.15 6.47 2.25
176 DSP Equity & Bond Fund - Reg - IDCW.. -0.55 1.17 6.83 13.58 3.47
177 DSP Equity & Bond Fund - Reg - IDCW (R).. -0.55 1.17 6.83 13.58 3.47
178 Mirae Asset Balanced Advantage Fund - Dir- Gr.. -0.55 2.12 10.52 20.57 -
179 Nippon India Balanced Advantage Fund - Reg - Gr.. -0.54 3.48 13.07 22.04 12.56
180 Nippon India Balanced Advantage Fund - Reg -Bonus.. -0.54 3.48 13.07 22.04 12.56
181 Aditya Birla Sun Life Financial Planning Fund - Conservative.. -0.54 1.84 8.84 16.13 10.25
182 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. -0.49 3.16 10.97 18.85 11.22
183 HDFC Hybrid Debt Fund - Reg - IDCW (M).. -0.49 0.18 4.67 7.17 3.11
184 Nippon India Hybrid Bond Fund - IDCW (M).. -0.49 0.05 1.08 0.53 0.51
185 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. -0.49 0.53 2.02 2.69 2.39
186 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. -0.49 0.53 2.02 2.69 2.39
187 Franklin India Pension Plan - IDCW.. -0.49 2.63 1.95 9.13 0.38
188 Franklin India Pension Plan-Gr.. -0.49 2.63 9.55 17.27 9.03
189 SBI Equity Hybrid Fund - Reg - IDCW .. -0.45 4.13 13.10 22.39 13.34
190 SBI Equity Hybrid Fund - Reg - IDCW (P).. -0.45 4.13 13.10 22.39 13.34
191 SBI Equity Hybrid Fund - Reg - Gr.. -0.45 4.13 13.10 22.39 13.33
192 Bandhan Regular Savings Fund-Reg -IDCW.. -0.44 0.18 2.88 3.50 1.24
193 Edelweiss Balanced Advantage Fund - Reg - Gr.. -0.43 3.36 14.05 23.56 13.15
194 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. -0.43 2.33 11.82 18.50 9.30
195 UTI Conservative Hybrid Fund - Reg - IDCW (M).. -0.42 0.51 3.79 5.77 3.27
196 DSP Multi Asset Allocation Fund - Reg - Gr.. -0.41 4.76 14.06 - -
197 BOI Conservative Hybrid Fund - Reg -Gr.. -0.40 1.05 7.04 12.23 14.16
198 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. -0.40 1.05 7.04 12.23 14.16
199 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. -0.39 1.79 7.29 13.65 10.79
200 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. -0.39 1.79 7.30 13.64 10.80
201 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. -0.38 3.18 10.45 - -
202 BOI Conservative Hybrid Fund-ECO Plan-Gr.. -0.37 1.15 7.26 12.67 14.36
203 Navi Regular Saving Fund - Reg - IDCW (M).. -0.37 0.06 3.21 4.76 3.76
204 Navi Regular Saving Fund - Reg - IDCW (MR).. -0.37 0.06 3.21 4.76 3.76
205 Axis Regular Saver - Reg - Gr.. -0.36 1.47 4.66 7.77 6.25
206 Kotak Multi Asset Allocator Fund - Reg - IDCW.. -0.36 4.16 16.11 28.16 20.06
207 Kotak Multi Asset Allocator Fund - Reg - Gr.. -0.36 4.16 16.11 28.16 20.06
208 UTI Retirement Fund - Reg - Gr.. -0.36 2.63 9.79 17.76 12.36
209 Bandhan Retirement Fund - Reg - Gr.. -0.35 2.45 12.38 - -
210 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. -0.33 3.22 10.86 19.45 -
211 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. -0.32 4.97 11.38 - -
212 UTI - Unit Linked Insurance Plan - ten years.. -0.32 1.73 5.51 10.18 7.52
213 UTI - Unit Linked Insurance Plan - fifteen years.. -0.32 1.73 5.51 10.18 7.52
214 Sundaram Conservative Hybrid Fund - Reg -IDCW .. -0.31 -0.59 0.62 -1.50 1.95
215 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.31 1.11 5.39 8.68 8.58
216 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. -0.31 0.26 4.51 7.77 7.25
217 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -0.31 0.69 4.96 7.75 7.40
218 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. -0.27 -0.51 0.77 1.11 0.43
219 Kotak Multi Asset Allocation Fund- Reg - Gr.. -0.26 4.25 16.09 - -
220 Franklin India Balanced Advantage Fund - Reg - IDCW.. -0.24 3.55 12.61 24.60 -
221 Franklin India Balanced Advantage Fund - Reg - Gr.. -0.24 3.55 12.61 24.60 -
222 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. -0.23 -0.42 0.80 2.09 1.12
223 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. -0.23 -0.42 0.80 2.09 1.12
224 Kotak Equity Arbitrage Fund - IDCW.. -0.23 -0.14 -0.14 -0.13 0.11
225 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. -0.21 -0.48 0.64 -1.39 1.98
226 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. -0.20 1.49 4.17 4.93 1.08
227 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. -0.20 1.49 4.17 4.93 1.08
228 Quantum Multi Asset Allocation Fund - Reg - Gr.. -0.20 - - - -
229 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -0.19 -0.14 2.64 3.77 -
230 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. -0.19 1.90 6.61 11.67 -
231 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. -0.18 3.65 11.75 21.44 -
232 Sundaram Multi Asset Allocation Fund - Reg - Gr.. -0.17 5.77 - - -
233 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. -0.17 5.77 - - -
234 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. -0.16 4.86 - - -
235 Bandhan Multi Asset Allocation Fund - Reg - Gr.. -0.16 4.86 - - -
236 UTI Multi Asset Allocation Fund - Reg - Gr .. -0.14 6.73 21.50 37.21 17.92
237 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.12 -0.02 -0.06 0.19 0.64
238 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.12 -0.02 -0.06 0.19 0.64
239 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. -0.12 0.33 3.02 4.07 -0.98
240 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. -0.12 0.33 3.02 4.07 -0.98
241 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. -0.12 2.41 7.33 13.28 7.85
242 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. -0.12 2.41 7.33 13.28 7.85
243 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. -0.12 1.63 5.58 10.82 5.17
244 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. -0.11 - - - -
245 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. -0.11 - - - -
246 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. -0.11 1.62 5.62 9.94 7.29
247 DSP Regular Savings Fund - Reg - Gr.. -0.11 2.40 6.57 12.61 7.69
248 DSP Regular Savings Fund - Reg - IDCW (Q).. -0.11 0.37 2.39 3.92 -0.66
249 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -0.11 -0.13 2.02 2.50 0.37
250 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. -0.09 -3.32 6.18 17.68 5.65
251 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. -0.09 -3.32 6.18 17.68 5.65
252 HSBC Aggressive Hybrid Fund- Reg - Gr.. -0.09 5.51 15.88 28.43 14.03
253 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.08 0.19 0.52 1.39 -
254 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -0.07 1.18 4.50 6.72 2.82
255 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. -0.07 1.18 4.50 6.72 3.55
256 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. -0.07 -4.62 -1.49 0.60 -0.44
257 LIC MF Debt Hybrid Fund - Reg - Gr .. -0.07 1.18 4.50 6.72 5.62
258 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. -0.03 2.62 7.33 13.41 9.35
259 Navi Regular Saving Fund - Reg - Gr.. -0.03 1.07 5.29 9.03 6.08
260 Navi Regular Saving Fund - Reg - IDCW (Q).. -0.03 1.07 5.29 9.03 6.09
261 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. -0.03 -0.12 1.53 0.27 0.21
262 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. -0.03 -2.62 1.85 0.60 0.75
263 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. -0.03 1.69 6.54 11.39 8.18
264 Bandhan Multi Asset Allocation Fund - Dir - Gr.. -0.03 5.29 - - -

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.