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.. 1.05 14.29 29.92 - -
2 Quant Multi Asset Fund - Reg - Gr .. 1.32 12.89 28.69 45.41 30.98
3 Quant Multi Asset Fund - Reg - IDCW .. 1.22 12.79 28.57 45.24 31.00
4 Quant Absolute Fund - Reg - IDCW.. 0.64 9.91 21.26 38.51 23.98
5 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 0.64 9.91 21.27 38.50 23.95
6 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.62 8.81 19.27 30.39 16.67
7 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.62 8.81 19.27 30.39 16.67
8 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.61 8.80 19.24 42.68 25.56
9 JM Equity Hybrid Fund - IDCW (M).. -0.53 8.67 20.94 50.25 21.78
10 JM Equity Hybrid Fund - IDCW (HY).. -0.53 8.67 20.94 50.25 21.78
11 JM Equity Hybrid Fund - Reg - IDCW (A).. -0.53 8.67 20.94 50.25 21.78
12 JM Equity Hybrid Fund - Reg - Bonus (Q).. -0.54 8.66 20.94 50.24 21.78
13 JM Equity Hybrid Fund - IDCW (Q) .. -0.53 8.66 20.94 50.25 21.78
14 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. -0.54 8.66 20.94 50.24 21.78
15 JM Equity Hybrid Fund - Reg - Bonus Op.. -0.54 8.66 20.94 50.24 21.78
16 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. -0.54 8.66 20.94 50.24 21.78
17 JM Equity Hybrid Fund - Reg - IDCW.. -0.53 8.66 20.94 50.25 21.78
18 JM Equity Hybrid Fund - Reg - Gr.. -0.53 8.66 20.94 50.25 21.78
19 UTI Multi Asset Allocation Fund - Reg - Gr .. 3.05 8.61 22.59 40.76 17.15
20 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 2.17 7.86 22.02 50.91 19.59
21 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 2.56 7.81 17.39 35.17 -
22 UTI Multi Asset Allocation Fund- Reg - IDCW .. 3.05 7.49 19.91 34.34 11.71
23 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 2.18 7.46 16.12 34.83 17.89
24 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 2.18 7.46 16.12 34.83 17.89
25 Shriram Balanced Advantage Fund - Reg - Gr.. 1.29 6.41 18.12 30.06 11.89
26 ITI Balanced Advantage Fund - Dir - Gr.. 0.85 6.36 15.37 30.00 14.32
27 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.30 6.00 14.99 33.21 23.89
28 Nippon India Multi Asset Fund - Reg- Gr.. 2.25 5.92 17.40 32.76 16.53
29 Nippon India Multi Asset Fund - Reg- IDCW (P).. 2.25 5.92 17.40 32.76 16.53
30 ITI Balanced Advantage Fund - Reg - Gr.. 0.71 5.90 14.37 27.55 12.02
31 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.67 5.89 15.78 35.85 18.90
32 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.67 5.88 15.77 35.98 19.00
33 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.68 5.88 15.77 35.95 19.00
34 Shriram Equity Hybrid Fund - Reg - Gr.. 1.42 5.76 17.32 33.20 13.34
35 HDFC Balanced Advantage Fund - Reg - Gr .. 0.77 5.63 17.52 40.78 24.18
36 SBI Balanced Advantage Fund - Dir - Gr.. 1.06 5.62 12.69 27.87 -
37 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 1.84 5.62 12.70 24.72 -
38 Groww Aggressive Hybrid Fund - Reg - Gr.. 2.08 5.61 16.94 29.92 13.12
39 Shriram Multi Asset Allocation Fund - Reg- Gr.. 1.78 5.56 19.29 - -
40 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 1.72 5.52 14.39 32.25 19.67
41 Kotak Multi Asset Allocator Fund - Reg - Gr.. 1.72 5.52 14.39 32.25 19.67
42 SBI Balanced Advantage Fund - Reg - Gr.. 0.99 5.39 12.19 26.72 -
43 SBI Balanced Advantage Fund - Reg - IDCW.. 0.99 5.39 12.19 26.72 -
44 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 0.03 5.39 16.11 47.40 23.75
45 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 0.54 5.22 14.61 31.59 -
46 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 1.65 5.18 14.57 34.88 17.31
47 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.76 5.13 13.36 29.72 14.59
48 Invesco India Equity & Bond Fund - Reg - IDCW.. 1.66 5.09 17.10 35.26 14.43
49 Invesco India Equity & Bond Fund - Reg - Gr.. 1.66 5.09 17.10 35.26 14.43
50 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 3.03 5.08 16.65 30.00 -
51 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 3.03 5.08 16.65 30.00 -
52 Axis Balanced Advantage Fund - Reg - Gr.. 1.69 4.93 14.35 29.21 12.25
53 NJ Balanced Advantage Fund - Reg - Gr.. 0.16 4.66 15.51 30.98 -
54 Tata Multi Asset Opportunities Fund - Reg- Gr.. 0.92 4.66 12.65 27.58 15.25
55 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 0.92 4.66 12.65 27.58 15.25
56 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.70 4.64 13.97 22.16 6.77
57 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.70 4.64 13.97 32.56 15.51
58 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.75 4.63 11.62 23.83 13.27
59 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.77 4.63 -0.67 10.17 2.51
60 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.77 4.63 -0.67 10.17 2.51
61 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.23 4.60 14.74 29.40 14.29
62 Bandhan Retirement Fund - Reg - Gr.. 1.74 4.58 - - -
63 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.67 4.48 15.04 29.50 13.96
64 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 2.32 4.37 - - -
65 Edelweiss Balanced Advantage Fund - Reg - Gr.. 1.07 4.36 13.03 26.66 12.90
66 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.77 4.33 11.25 24.25 14.70
67 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.77 4.33 11.25 24.25 14.70
68 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.69 4.33 8.37 17.53 -
69 Tata Balanced Advantage Fund - Reg - Gr.. 0.85 4.33 11.05 23.99 12.58
70 Tata Balanced Advantage Fund - Reg - IDCW.. 0.85 4.33 11.05 23.99 12.58
71 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.85 4.33 11.05 23.99 12.58
72 Kotak Multi Asset Allocation Fund- Reg - Gr.. 2.31 4.33 - - -
73 UTI Aggressive Hybrid Fund - Reg - Gr.. 1.52 4.32 13.91 34.81 18.47
74 SBI Equity Hybrid Fund - Reg - IDCW .. 3.10 4.27 12.00 28.62 13.38
75 SBI Equity Hybrid Fund - Reg - IDCW (P).. 3.10 4.27 12.00 28.62 13.38
76 SBI Equity Hybrid Fund - Reg - Gr.. 3.10 4.27 12.00 28.62 13.38
77 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.94 4.23 16.53 39.70 19.14
78 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -1.80 4.14 14.10 30.73 15.77
79 HDFC Multi-Asset Fund - Reg - Gr.. 1.39 4.10 12.22 23.81 14.03
80 Union Hybrid Equity Fund - Reg - Gr.. 1.27 4.06 12.70 31.65 14.16
81 HSBC Balanced Advantage Fund- Dir - Gr.. 0.51 4.02 11.72 25.42 -
82 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 1.15 3.97 12.86 28.55 11.09
83 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 0.08 3.96 13.85 36.46 20.94
84 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 2.19 3.96 - - -
85 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 2.19 3.96 - - -
86 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.38 3.92 11.06 26.04 -
87 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.38 3.92 11.06 26.04 -
88 Tata Hybrid Equity Fund - Reg - Gr.. 1.10 3.91 12.03 26.00 14.49
89 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.46 3.90 12.97 29.30 13.62
90 DSP Multi Asset Allocation Fund - Reg - Gr.. 2.01 3.89 12.45 - -
91 HSBC Aggressive Hybrid Fund- Dir - Gr.. 1.49 3.88 12.33 33.21 -
92 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.32 3.85 11.41 26.46 -
93 Nippon India Equity Hybrid - Reg - IDCW (Q).. 0.55 3.81 13.18 33.58 14.09
94 Nippon India Equity Hybrid - Reg - IDCW (M).. 0.55 3.81 13.18 33.58 14.55
95 Nippon India Equity Hybrid Fund - Reg - Gr.. 0.55 3.81 13.18 33.58 16.80
96 Nippon India Equity Hybrid Fund- Fund - IDCW.. 0.55 3.81 13.18 33.58 14.48
97 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.00 3.80 11.16 25.00 9.13
98 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 2.23 3.73 10.62 - -
99 HSBC Balanced Advantage Fund - Reg - Gr.. 0.40 3.68 10.99 23.76 10.18
100 Bandhan Hybrid Equity Fund - Reg - Gr.. 1.32 3.63 11.74 29.62 14.92
101 HSBC Aggressive Hybrid Fund- Reg - Gr.. 1.40 3.62 11.75 31.83 13.30
102 Kotak Equity Hybrid - Reg - Gr.. 1.44 3.59 11.43 28.13 15.19
103 Kotak Equity Hybrid -Reg - IDCW.. 1.44 3.59 11.43 28.13 15.19
104 UTI Retirement Fund - Reg - Gr.. 1.13 3.57 9.53 22.43 13.00
105 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.39 3.55 13.32 28.06 12.82
106 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 1.44 3.55 9.26 18.39 8.00
107 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 1.44 3.55 9.26 18.39 8.00
108 HSBC Managed Solutions India Growth - Reg - Gr.. -0.14 3.55 12.86 32.85 15.21
109 HSBC Managed Solutions India Gr Fund IDCW.. -0.14 3.55 12.86 21.85 11.93
110 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.10 3.54 12.82 29.34 12.56
111 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.10 3.54 12.82 29.34 12.56
112 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.43 3.51 8.01 15.56 14.73
113 HDFC Hybrid Debt Fund - Reg - Gr.. 0.66 3.48 8.07 17.53 11.22
114 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.30 3.47 - - -
115 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 1.37 3.44 12.81 28.91 13.62
116 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 1.33 3.43 11.92 30.37 12.76
117 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.14 3.43 10.65 22.87 10.80
118 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.18 3.42 10.50 24.39 -
119 BOI Conservative Hybrid Fund - Reg -Gr.. 0.40 3.40 7.79 15.13 14.53
120 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.40 3.40 7.79 15.13 14.54
121 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.52 3.40 9.27 23.97 10.85
122 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.10 3.36 10.81 21.48 9.04
123 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.02 3.32 11.27 24.53 12.14
124 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.02 3.32 11.27 24.53 12.14
125 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.09 3.22 6.87 14.54 7.69
126 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.18 3.18 7.01 15.12 9.38
127 HDFC Hybrid Equity Fund- Reg - Gr.. 0.86 3.14 9.63 24.32 15.44
128 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.42 3.09 8.58 22.35 9.32
129 Kotak Debt Hybrid Fund - Reg - Gr.. 0.58 3.07 8.56 17.63 10.75
130 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.19 3.03 8.53 20.77 8.58
131 Franklin India Pension Plan - IDCW.. 0.54 2.96 1.19 11.18 0.55
132 Franklin India Pension Plan-Gr.. 0.54 2.96 8.74 19.47 9.21
133 Kotak Balanced Advantage Fund - Reg - Gr.. 1.29 2.93 9.21 20.46 10.63
134 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.29 2.93 9.21 20.46 10.63
135 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.29 2.93 9.21 20.46 10.63
136 Nippon India Asset Allocator FoF - Reg - Gr.. 1.49 2.93 12.65 32.98 19.06
137 Union Balanced Advantage Fund - Reg - Gr.. 0.38 2.93 10.45 20.57 9.37
138 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 1.70 2.92 10.17 25.25 -
139 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.06 2.90 12.54 31.63 15.42
140 Franklin India Multi - Asset Solution Fund - Gr.. 2.21 2.90 9.85 17.57 14.03
141 Franklin India Multi - Asset Solution Fund - IDCW.. 2.21 2.90 9.85 17.57 14.03
142 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 0.65 2.87 10.75 28.12 13.56
143 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.83 2.85 10.49 19.12 -
144 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.83 2.85 10.49 19.12 -
145 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.19 2.84 9.34 22.76 11.45
146 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.42 2.77 6.18 13.98 8.30
147 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 1.05 2.75 6.97 13.97 -
148 Navi Regular Saving Fund - Reg - Gr.. 0.30 2.74 5.29 11.19 5.74
149 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.30 2.74 5.29 11.19 5.74
150 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.54 2.70 5.50 15.37 10.35
151 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.54 2.70 5.50 15.37 10.35
152 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.54 2.70 5.50 15.37 10.35
153 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.54 2.70 5.50 15.37 10.35
154 SBI Conservative Hybrid Fund - Reg - Gr.. 0.54 2.70 5.50 15.37 10.35
155 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.74 2.69 - - -
156 Tata Hybrid Equity Fund- Reg - IDCW (M).. 0.69 2.63 9.27 19.85 8.85
157 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 0.69 2.63 9.27 19.85 8.85
158 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.36 2.53 9.70 25.77 -
159 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.61 2.52 6.78 14.47 7.92
160 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.61 2.52 6.78 14.47 7.92
161 PGIM India Hybrid Equity Fund- Reg -Gr.. 1.29 2.44 10.86 22.06 11.05
162 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.85 2.33 7.28 15.84 3.53
163 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.85 2.33 7.28 15.84 3.53
164 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.85 2.33 7.28 15.84 3.53
165 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.54 2.30 4.08 8.44 6.04
166 Sundaram Debt Oriented Hybrid Fund- Reg - Gr .. 0.71 2.30 6.02 12.01 8.95
167 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.29 2.29 7.82 18.03 10.25
168 UTI Aggressive Hybrid Fund - Reg - IDCW.. 1.52 2.24 9.46 29.54 11.28
169 DSP Regular Savings Fund - Reg - Gr.. 0.87 2.22 7.01 14.51 7.79
170 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.87 2.22 4.89 7.81 0.11
171 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 0.41 2.22 8.35 16.11 3.51
172 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.24 2.17 8.94 24.02 -
173 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.25 2.17 8.94 24.03 -
174 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.95 2.16 6.91 18.46 11.51
175 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.95 2.16 6.91 18.46 11.51
176 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.58 2.15 6.32 14.41 9.53
177 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.58 2.15 3.19 11.05 3.95
178 UTI Conservative Hybrid Fund - Reg - Gr .. 0.58 2.15 6.32 14.41 9.53
179 Kotak Equity Arbitrage Fund - Gr.. 0.50 2.14 3.83 8.02 5.70
180 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.49 2.14 3.74 7.79 5.54
181 Edelweiss Arbitrage Fund- Reg - Gr.. 0.49 2.14 3.74 7.79 5.54
182 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.49 2.14 3.74 7.79 5.54
183 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.49 2.14 3.74 7.79 5.54
184 Bandhan Hybrid Equity Fund - Reg - IDCW.. -0.17 2.11 8.74 21.50 10.87
185 Axis Arbitrage Fund - Reg -Gr.. 0.55 2.10 3.73 7.59 5.39
186 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.47 2.10 3.71 7.69 5.33
187 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.47 2.10 3.71 7.69 5.33
188 UTI Arbitrage Fund - Reg- IDCW.. 0.48 2.07 3.71 7.77 4.87
189 UTI Arbitrage Fund - Reg - Gr .. 0.48 2.07 3.71 7.77 5.42
190 Axis Multi Asset Allocation Fund - Reg - Gr.. 1.99 2.06 8.74 21.83 9.51
191 Union Arbitrage Fund - Reg - Gr.. 0.45 2.05 3.69 7.72 5.26
192 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.49 2.05 3.69 7.72 5.39
193 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.46 2.03 3.54 7.25 4.99
194 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.46 2.03 3.54 7.25 4.99
195 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.46 2.03 3.54 7.25 4.99
196 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.46 2.03 3.54 7.25 4.99
197 Tata Arbitrage Fund- Reg - Gr.. 0.50 2.03 3.68 7.61 5.35
198 Tata Arbitrage Fund - Reg - IDCW (M).. 0.50 2.03 3.68 7.62 5.34
199 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.51 2.03 3.64 7.69 5.46
200 JM Arbitrage Fund-Reg -Gr .. 0.46 2.03 3.54 7.25 4.99
201 JM Arbitrage Fund-Reg -IDCW .. 0.46 2.03 3.54 7.25 4.99
202 SBI Arbitrage Opp Fund - Reg - Gr.. 0.49 2.02 3.66 7.91 5.61
203 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.49 2.02 3.66 7.91 5.61
204 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.49 2.02 3.66 7.91 5.61
205 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.48 2.02 3.72 7.71 5.40
206 JM Arbitrage Fund -Reg-IDCW (M) .. 0.46 2.02 3.54 7.25 4.99
207 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 0.03 2.02 3.95 33.69 9.55
208 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.46 2.02 3.54 7.25 4.98
209 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.46 2.02 3.54 7.25 4.98
210 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.46 2.02 3.54 7.25 4.98
211 DSP Arbitrage Fund - Reg - Gr.. 0.47 2.01 3.60 7.61 5.31
212 Invesco India Arbitrage Fund- Gr.. 0.48 2.01 3.71 7.78 5.73
213 Invesco India Arbitrage Fund-Reg-IDCW.. 0.48 2.01 3.71 7.78 5.65
214 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.50 2.01 3.65 7.64 5.33
215 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.03 2.00 11.34 27.58 14.98
216 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.03 2.00 11.34 27.57 14.97
217 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.03 2.00 11.34 27.58 14.98
218 DSP Arbitrage Fund - Reg - IDCW.. 0.46 2.00 3.60 7.62 3.39
219 DSP Arbitrage Fund - Reg - IDCW (R).. 0.46 2.00 3.60 7.62 3.39
220 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.47 2.00 3.63 7.74 -
221 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.47 2.00 - - -
222 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.47 1.99 3.63 7.74 -
223 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.43 1.99 3.63 7.59 5.23
224 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.03 1.99 11.34 27.58 14.98
225 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.46 1.99 3.66 7.24 5.18
226 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.47 1.99 3.65 7.60 5.30
227 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.46 1.99 3.66 7.61 5.30
228 ITI Arbitrage Fund - Reg - Gr.. 0.49 1.98 3.61 7.41 4.24
229 Nippon India Arbitrage Fund - Reg - Gr.. 0.41 1.97 3.59 7.57 5.38
230 Nippon India Arbitrage Fund - Reg - IDCW.. 0.41 1.97 3.59 7.57 5.38
231 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.41 1.97 3.59 7.57 5.38
232 UTI Balanced Advantage Fund - Reg - Gr.. 1.01 1.94 8.93 - -
233 UTI Balanced Advantage Fund - Reg - IDCW.. 1.01 1.94 8.93 - -
234 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.44 1.91 - - -
235 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.55 1.90 3.41 - -
236 LIC MF Arbitrage Fund - Reg - Gr.. 0.42 1.89 3.39 7.14 5.07
237 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.42 1.89 3.39 7.14 5.07
238 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.39 1.88 3.45 7.27 -
239 Sundaram Arbitrage Fund - Reg - Gr.. 0.39 1.88 3.45 7.27 4.69
240 Sundaram Debt Oriented Hybrid Fund - Reg - IDCW (Q).. 0.29 1.88 5.57 11.05 7.76
241 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.66 1.88 4.54 11.44 8.19
242 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.62 1.83 7.17 15.03 4.02
243 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.62 1.83 7.17 15.03 4.02
244 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.62 1.83 7.17 15.03 4.02
245 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 0.28 1.82 9.34 28.75 9.09
246 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.81 1.81 7.72 18.37 9.91
247 PGIM India Arbitrage Fund - Reg - Gr.. 0.42 1.81 3.36 7.06 5.00
248 Motilal Oswal Multi Asset Fund- Reg - Gr.. -0.17 1.80 3.01 17.19 6.78
249 Axis Equity Hybrid Fund - Reg - Gr.. 1.50 1.80 8.74 23.78 10.25
250 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.42 1.79 5.29 12.18 7.43
251 Bandhan Regular Savings Fund - Reg- Gr.. 0.76 1.78 5.85 11.98 5.50
252 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.42 1.78 3.35 - -
253 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.10 1.76 4.44 9.63 3.56
254 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.94 1.76 5.08 12.19 8.39
255 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.94 1.76 5.08 12.19 8.39
256 BOI Arbitrage Fund - Reg - Gr.. 0.40 1.75 3.23 6.75 4.26
257 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.63 1.74 4.96 12.92 5.25
258 HSBC Balanced Advantage Fund - Reg - IDCW.. -0.25 1.73 6.90 14.82 2.76
259 Navi Regular Saving Fund - Reg - IDCW (M).. 0.30 1.71 3.21 7.55 3.64
260 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.30 1.71 3.21 7.55 3.64
261 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.48 1.68 7.66 16.31 4.95
262 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. -0.43 1.63 8.05 21.44 5.48
263 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. -0.43 1.63 8.05 21.44 5.48
264 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.37 1.62 2.95 6.15 4.25
265 Bandhan Balanced Advantage Fund - Reg - IDCW.. -0.08 1.56 5.65 14.66 4.42
266 Axis Regular Saver - Reg - Gr.. 0.74 1.55 4.61 11.08 6.51
267 HDFC Hybrid Equity Fund - Reg - IDCW.. -0.71 1.53 6.22 16.48 7.65
268 HDFC Hybrid Equity - Reg - IDCW (R).. -0.71 1.53 6.22 16.48 7.65
269 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 0.62 1.53 7.42 22.19 5.49
270 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 0.62 1.53 7.42 22.19 5.49
271 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.47 1.52 2.98 5.61 3.59
272 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.98 1.51 6.86 17.95 9.95
273 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.98 1.51 6.86 17.95 9.95
274 Sundaram Debt Oriented Hybrid Fund - Reg -IDCW (H).. -0.13 1.45 5.13 11.07 7.61
275 DSP Arbitrage Fund - Reg - IDCW (M).. 0.19 1.45 2.21 4.45 2.81
276 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.12 1.41 6.85 17.82 -
277 Navi Equity Hybrid Fund - Reg - IDCW (M).. -0.48 1.31 8.63 26.04 13.62
278 Navi Equity Hybrid Fund - Reg - Gr.. -0.48 1.31 8.63 26.04 13.62
279 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -1.45 1.31 3.56 7.78 3.28
280 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.46 1.31 3.02 6.72 0.86
281 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.46 1.31 3.02 6.72 0.86
282 Navi Equity Hybrid Fund - Reg - IDCW.. -0.49 1.30 8.63 26.04 13.62
283 Navi Equity Hybrid Fund - Reg - IDCW (A).. -0.49 1.30 8.63 26.05 13.62
284 Navi Equity Hybrid Fund - Reg - IDCW (Q).. -0.49 1.30 8.63 26.04 13.61
285 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. -0.80 1.29 3.01 6.47 2.75
286 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. -0.80 1.29 3.01 6.47 2.75
287 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 0.50 1.29 8.39 18.29 2.41
288 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.11 1.19 4.43 8.72 2.52
289 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.11 1.19 4.43 8.71 3.35
290 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.11 1.19 4.43 8.71 5.41
291 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.36 1.19 7.93 18.05 3.84
292 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.17 0.98 1.51 3.27 1.56
293 Kotak Debt Hybrid Fund - Mon IDCW.. -0.06 0.93 3.79 7.01 0.44
294 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.56 0.93 5.30 13.99 4.43
295 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.56 0.93 5.30 13.99 4.43
296 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.42 0.92 3.43 6.57 -
297 DSP Regular Savings Fund - Reg - IDCW (M).. 0.20 0.86 3.49 6.40 -0.30
298 Invesco India Balanced Advantage Fund - Reg - IDCW.. -0.10 0.80 8.20 17.93 4.64
299 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.08 0.78 7.46 20.70 8.31
300 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -0.97 0.70 2.98 5.92 -
301 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.09 0.68 3.24 7.77 3.08
302 Bandhan Arbitrage Fund-Reg -IDCW(M).. -0.42 0.65 0.99 0.99 0.93
303 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. -0.42 0.65 0.99 0.99 0.93
304 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.03 0.65 0.94 2.56 0.68
305 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. -0.28 0.64 7.81 23.68 12.56
306 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. -0.28 0.64 7.81 23.68 12.56
307 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. -0.28 0.64 7.81 23.68 12.56
308 LIC MF ULIS - Reg IDCW (R).. -0.28 0.64 7.81 23.68 12.56
309 LIC MF ULIS Reg Plan.. -0.28 0.64 7.81 23.68 12.56
310 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. -0.28 0.64 7.81 23.68 12.56
311 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. -0.28 0.64 7.81 23.68 12.56
312 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. -0.28 0.64 7.81 23.68 12.56
313 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. -0.28 0.64 7.81 23.68 12.56
314 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. -0.28 0.64 7.81 23.68 12.56
315 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. -0.28 0.64 7.81 23.68 12.56
316 LIC MF ULIS Reg Plan.. -0.28 0.64 7.81 23.68 12.56
317 LIC MF ULIS Reg Plan.. -0.28 0.64 7.81 23.68 12.56
318 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.01 0.60 0.84 2.38 0.65
319 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.01 0.60 0.84 2.38 0.65
320 UTI - Unit Linked Insurance Plan - ten years.. 0.89 0.53 4.80 14.51 7.36
321 UTI - Unit Linked Insurance Plan - fifteen years.. 0.89 0.53 4.80 14.51 7.36
322 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. -0.04 0.53 2.63 5.67 -0.32
323 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. -0.04 0.53 2.63 5.67 -0.32
324 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.01 0.53 0.67 1.64 -
325 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. -0.24 0.45 0.32 2.03 1.08
326 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. -0.24 0.45 0.32 2.03 1.08
327 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. -0.27 0.44 0.20 0.96 0.40
328 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. -1.42 0.44 2.48 5.16 -0.92
329 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. -1.42 0.44 2.48 5.16 -0.92
330 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. -1.31 0.42 10.99 34.54 16.57
331 Bandhan Regular Savings Fund-Reg -IDCW.. -0.16 0.42 3.14 5.94 1.18
332 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. -1.52 0.42 1.23 1.78 -0.20
333 DSP Equity & Bond Fund- Reg Plan - Gr.. 0.58 0.40 8.78 29.91 12.83
334 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. -1.18 0.35 -1.64 -0.78 0.92
335 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. -1.24 0.26 0.32 1.14 -
336 Bandhan Regular Savings Fund - Reg - IDCW.. -0.75 0.26 2.97 4.90 0.75
337 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.14 0.15 -0.08 0.44 0.65
338 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.14 0.15 -0.08 0.44 0.65
339 Nippon India Hybrid Bond Fund - IDCW (M).. 0.24 0.14 1.21 1.10 0.78
340 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.42 0.04 1.67 4.60 1.08
341 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.94 0.03 1.51 4.79 2.50
342 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.94 0.03 1.51 4.79 2.50
343 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. -0.31 0.01 5.36 15.42 3.16
344 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00
345 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00
346 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00
347 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00
348 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
349 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
350 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
351 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
352 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
353 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00
354 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.