Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Hybrid  Filter: 
Rank Scheme 1 M% 3 M% 6 M% 1 Y%  3 Y%
1 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 0.19 7.37 21.45 50.21 19.85
2 JM Equity Hybrid Fund - Reg - IDCW (A).. -2.61 7.85 20.03 49.12 21.97
3 JM Equity Hybrid Fund - IDCW (M).. -2.61 7.85 20.03 49.12 21.97
4 JM Equity Hybrid Fund - IDCW (Q) .. -2.61 7.85 20.03 49.12 21.97
5 JM Equity Hybrid Fund - IDCW (HY).. -2.61 7.85 20.03 49.12 21.97
6 JM Equity Hybrid Fund - Reg - Gr.. -2.61 7.85 20.03 49.12 21.97
7 JM Equity Hybrid Fund - Reg - IDCW.. -2.61 7.85 20.03 49.11 21.97
8 JM Equity Hybrid Fund - Reg - Bonus (Q).. -2.61 7.85 20.03 49.10 21.97
9 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. -2.61 7.85 20.03 49.10 21.97
10 JM Equity Hybrid Fund - Reg - Bonus Op.. -2.61 7.85 20.03 49.10 21.97
11 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. -2.61 7.85 20.03 49.10 21.97
12 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. -1.28 4.97 15.65 46.82 24.41
13 Quant Multi Asset Fund - Reg - Gr .. -0.90 12.22 27.92 44.54 30.96
14 Quant Multi Asset Fund - Reg - IDCW .. -0.99 12.12 27.81 44.38 30.98
15 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.23 8.16 18.53 41.83 25.82
16 HDFC Balanced Advantage Fund - Reg - Gr .. -0.65 5.06 16.88 40.01 24.37
17 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.51 7.89 21.78 39.83 17.22
18 ICICI Prudential Aggressive - Reg Plan - Gr.. -1.01 3.33 15.53 38.50 19.40
19 Quant Absolute Fund - Reg - IDCW.. -1.89 9.04 20.30 37.41 24.12
20 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. -1.88 9.04 20.31 37.41 24.09
21 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. -0.94 3.72 13.59 36.15 21.33
22 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.22 8.16 18.51 35.78 17.72
23 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 0.00 5.07 14.89 34.94 19.34
24 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 0.00 5.09 14.90 34.93 19.33
25 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 0.00 5.09 14.90 34.82 19.24
26 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.15 7.04 16.55 34.21 -
27 UTI Aggressive Hybrid Fund - Reg - Gr.. 0.18 3.81 13.35 34.14 18.78
28 Invesco India Equity & Bond Fund - Reg - IDCW.. -0.24 4.16 16.07 34.07 14.59
29 Invesco India Equity & Bond Fund - Reg - Gr.. -0.24 4.16 16.07 34.07 14.58
30 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.84 6.84 15.45 34.05 18.13
31 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.84 6.84 15.45 34.05 18.13
32 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. -0.02 4.42 13.75 33.91 17.65
33 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. -3.03 -0.07 10.44 33.88 17.28
34 Nippon India Equity Hybrid - Reg - IDCW (Q).. -0.07 3.81 13.18 33.58 14.62
35 Nippon India Equity Hybrid Fund - Reg - Gr.. -0.07 3.81 13.18 33.58 17.34
36 Nippon India Equity Hybrid Fund- Fund - IDCW.. -0.07 3.81 13.18 33.58 15.01
37 Nippon India Equity Hybrid - Reg - IDCW (M).. -0.07 3.81 13.18 33.58 15.08
38 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.51 6.78 19.12 33.45 11.77
39 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -0.43 1.60 3.52 33.14 9.85
40 Nippon India Asset Allocator FoF - Reg - Gr.. 0.67 2.93 12.65 32.98 19.40
41 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 1.38 5.75 14.72 32.89 24.23
42 HSBC Aggressive Hybrid Fund- Dir - Gr.. 0.02 3.40 11.80 32.59 -
43 Nippon India Multi Asset Fund - Reg- Gr.. 1.29 5.68 17.13 32.45 16.91
44 Nippon India Multi Asset Fund - Reg- IDCW (P).. 1.29 5.68 17.13 32.45 16.91
45 Shriram Equity Hybrid Fund - Reg - Gr.. -0.34 5.09 16.58 32.35 13.75
46 HSBC Managed Solutions India Growth - Reg - Gr.. -1.59 3.10 12.38 32.28 15.66
47 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 0.92 5.37 14.23 32.07 20.05
48 Kotak Multi Asset Allocator Fund - Reg - Gr.. 0.92 5.37 14.23 32.07 20.05
49 Franklin India Equity Hybrid Fund - Reg - Gr.. -0.43 4.12 13.40 31.91 15.77
50 HSBC Aggressive Hybrid Fund- Reg - Gr.. -0.06 3.14 11.23 31.22 13.75
51 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. -1.42 2.45 12.06 31.05 15.74
52 Union Hybrid Equity Fund - Reg - Gr.. -0.32 3.47 12.06 30.90 14.52
53 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. -1.19 4.56 13.89 30.76 -
54 NJ Balanced Advantage Fund - Reg - Gr.. -0.78 4.41 15.24 30.67 -
55 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.24 8.17 18.57 29.63 16.90
56 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.24 8.17 18.57 29.63 16.90
57 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. -0.17 2.75 11.18 29.51 13.14
58 ITI Balanced Advantage Fund - Dir - Gr.. -0.51 5.83 14.80 29.36 14.60
59 Shriram Balanced Advantage Fund - Reg - Gr.. -0.21 5.82 17.47 29.34 12.10
60 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 1.55 4.35 15.84 29.10 -
61 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 1.55 4.35 15.84 29.10 -
62 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.59 4.10 14.63 29.04 14.39
63 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.40 4.86 16.11 28.99 13.65
64 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.32 4.53 12.72 28.99 14.89
65 DSP Equity & Bond Fund- Reg Plan - Gr.. -0.64 -0.35 7.96 28.94 13.06
66 UTI Aggressive Hybrid Fund - Reg - IDCW.. 0.18 1.74 8.92 28.90 11.57
67 ICICI Prudential Aggressive - Reg Plan - IDCW.. -1.01 -3.89 7.46 28.83 9.87
68 Bandhan Hybrid Equity Fund - Reg - Gr.. -0.33 2.91 10.97 28.72 15.22
69 HDFC Balanced Advantage Fund - Reg - IDCW.. -1.31 2.98 12.21 28.64 12.73
70 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. -1.31 2.98 12.21 28.64 12.73
71 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 0.08 3.30 12.31 28.54 13.66
72 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 0.08 3.30 12.31 28.54 8.27
73 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. -0.35 3.80 13.86 28.40 14.17
74 Axis Balanced Advantage Fund - Reg - Gr.. 0.06 4.18 13.53 28.29 12.45
75 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.05 2.90 12.22 28.23 13.95
76 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. -1.40 1.14 8.61 27.89 9.41
77 SBI Equity Hybrid Fund - Reg - Gr.. 1.64 3.61 11.28 27.80 13.65
78 SBI Equity Hybrid Fund - Reg - IDCW .. 1.64 3.61 11.28 27.80 13.65
79 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.64 3.61 11.28 27.80 13.65
80 SBI Balanced Advantage Fund - Dir - Gr.. 0.31 5.38 12.43 27.58 -
81 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. -0.52 3.15 11.98 27.55 11.55
82 Mirae Asset Hybrid Equity Fund - Reg - Gr.. -0.52 2.35 10.19 27.47 13.95
83 Kotak Equity Hybrid - Reg - Gr.. 0.06 3.04 10.83 27.45 15.61
84 Kotak Equity Hybrid -Reg - IDCW.. 0.06 3.03 10.83 27.45 15.61
85 Invesco India Balanced Advantage Fund - Reg - Gr.. -0.06 2.81 12.51 27.15 12.74
86 Tata Multi Asset Opportunities Fund - Reg- Gr.. -0.14 4.24 12.19 27.06 15.54
87 Tata Multi Asset Opportunities Fund - Reg - IDCW.. -0.14 4.24 12.19 27.06 15.54
88 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. -0.08 1.51 10.81 26.97 14.95
89 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. -0.08 1.51 10.81 26.97 14.95
90 SBI Multi Asset Allocation Fund - Reg - Gr.. -0.08 1.51 10.81 26.97 14.95
91 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. -0.08 1.51 10.81 26.97 14.95
92 ITI Balanced Advantage Fund - Reg - Gr.. -0.65 5.38 13.81 26.93 12.29
93 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. -6.37 -4.46 -2.65 26.52 3.67
94 SBI Balanced Advantage Fund - Reg - Gr.. 0.24 5.15 11.94 26.44 -
95 SBI Balanced Advantage Fund - Reg - IDCW.. 0.24 5.15 11.94 26.44 -
96 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. -0.94 -3.72 5.44 26.38 11.46
97 Edelweiss Balanced Advantage Fund - Reg - Gr.. -0.40 3.74 12.36 25.91 13.14
98 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 0.04 3.29 10.81 25.78 -
99 Franklin India Balanced Advantage Fund - Reg - IDCW.. -0.24 3.63 10.75 25.69 -
100 Franklin India Balanced Advantage Fund - Reg - Gr.. -0.24 3.63 10.75 25.69 -
101 Navi Equity Hybrid Fund - Reg - IDCW (A).. -1.57 0.94 8.24 25.59 13.97
102 Navi Equity Hybrid Fund - Reg - IDCW.. -1.57 0.94 8.24 25.59 13.96
103 Navi Equity Hybrid Fund - Reg - IDCW (M).. -1.57 0.94 8.24 25.58 13.96
104 Navi Equity Hybrid Fund - Reg - IDCW (Q).. -1.57 0.94 8.24 25.58 13.96
105 Navi Equity Hybrid Fund - Reg - Gr.. -1.57 0.94 8.24 25.58 13.96
106 Mirae Asset Balanced Advantage Fund - Dir- Gr.. -0.52 2.13 9.27 25.28 -
107 Tata Hybrid Equity Fund - Reg - Gr.. -0.50 3.24 11.31 25.19 14.90
108 HSBC Balanced Advantage Fund- Dir - Gr.. -0.57 3.56 11.22 24.86 -
109 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.48 5.61 12.69 24.71 -
110 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.44 3.32 11.27 24.53 12.50
111 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.44 3.32 11.27 24.53 12.50
112 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 0.20 2.29 9.50 24.49 -
113 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. -1.29 3.01 10.31 24.05 9.43
114 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.86 4.08 10.98 23.96 15.01
115 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.86 4.08 10.98 23.96 15.01
116 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. -0.08 2.87 9.91 23.73 -
117 Mirae Asset Balanced Advantage Fund - Reg- Gr.. -0.62 1.78 8.53 23.55 -
118 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. -0.62 1.78 8.53 23.55 -
119 HDFC Hybrid Equity Fund- Reg - Gr.. -0.60 2.50 8.95 23.55 15.85
120 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.43 2.91 8.75 23.38 10.96
121 HDFC Multi-Asset Fund - Reg - Gr.. 0.41 3.71 11.81 23.35 14.43
122 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.90 4.22 11.19 23.35 13.42
123 Tata Balanced Advantage Fund - Reg - Gr.. -0.30 3.75 10.43 23.30 12.69
124 Tata Balanced Advantage Fund - Reg - IDCW.. -0.30 3.75 10.43 23.30 12.69
125 Tata Balanced Advantage Fund - Reg - IDCW (P).. -0.30 3.75 10.43 23.30 12.69
126 HSBC Balanced Advantage Fund - Reg - Gr.. -0.68 3.22 10.49 23.21 10.23
127 Axis Equity Hybrid Fund - Reg - Gr.. -0.11 1.10 8.00 22.94 10.47
128 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. -1.76 -0.01 7.11 22.87 12.87
129 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. -1.76 -0.01 7.11 22.87 12.87
130 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. -1.76 -0.01 7.11 22.87 12.87
131 LIC MF ULIS - Reg IDCW (R).. -1.76 -0.01 7.11 22.87 12.87
132 LIC MF ULIS Reg Plan.. -1.76 -0.01 7.11 22.87 12.87
133 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. -1.76 -0.01 7.11 22.87 12.87
134 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. -1.76 -0.01 7.11 22.87 12.87
135 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. -1.76 -0.01 7.11 22.87 12.87
136 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. -1.76 -0.01 7.11 22.87 12.87
137 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. -1.76 -0.01 7.11 22.87 12.87
138 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. -1.76 -0.01 7.11 22.87 12.87
139 LIC MF ULIS Reg Plan.. -1.76 -0.01 7.11 22.87 12.87
140 LIC MF ULIS Reg Plan.. -1.76 -0.01 7.11 22.87 12.87
141 Bandhan Hybrid Equity Fund - Reg - IDCW.. -0.32 2.91 9.60 22.45 11.71
142 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.07 3.04 10.23 22.39 10.86
143 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.00 2.23 8.69 22.03 11.58
144 UTI Retirement Fund - Reg - Gr.. 0.31 3.19 9.12 21.98 13.13
145 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.33 2.60 8.07 21.77 9.41
146 HSBC Aggressive Hybrid Fund- Reg - IDCW .. -0.83 1.06 6.92 21.63 5.91
147 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. -0.83 1.06 6.92 21.63 5.91
148 Franklin India Equity Hybrid Fund- Reg - IDCW.. -0.43 4.12 13.40 21.56 7.02
149 PGIM India Hybrid Equity Fund- Reg -Gr.. -0.09 1.99 10.38 21.53 11.32
150 HSBC Managed Solutions India Gr Fund IDCW.. -1.59 3.10 12.38 21.32 12.38
151 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.02 1.18 7.81 20.79 9.66
152 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. -1.37 2.75 10.15 20.77 9.29
153 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. -1.91 0.96 7.33 20.63 5.83
154 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. -1.91 0.96 7.33 20.63 5.83
155 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. -8.92 -3.62 4.98 20.54 -
156 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.64 2.78 8.27 20.48 8.62
157 DSP Dynamic Asset Allocation Fund - Reg - Gr.. -0.44 0.42 7.07 20.26 8.37
158 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. -0.06 -5.50 1.92 20.24 3.69
159 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. -0.06 -5.50 1.92 20.24 3.69
160 Union Balanced Advantage Fund - Reg - Gr.. -0.87 2.42 9.90 19.97 9.45
161 Kotak Balanced Advantage Fund - Reg - Gr.. 0.37 2.50 8.75 19.95 10.76
162 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.36 2.50 8.75 19.95 10.76
163 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.36 2.50 8.75 19.95 10.76
164 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. -3.77 -1.77 5.15 19.55 -
165 Franklin India Pension Plan-Gr.. -0.07 2.65 8.42 19.12 9.28
166 Tata Hybrid Equity Fund- Reg - IDCW (M).. -0.90 1.97 8.57 19.08 9.24
167 Tata Hybrid Equity Fund- Reg - IDCW (MP).. -0.90 1.97 8.57 19.08 9.24
168 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. -8.27 -5.90 1.04 18.98 6.81
169 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.86 2.58 10.20 18.80 -
170 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.86 2.58 10.20 18.80 -
171 DSP Equity & Bond Fund - Reg - IDCW.. -1.37 -1.80 3.21 18.43 3.34
172 DSP Equity & Bond Fund - Reg - IDCW (R).. -1.37 -1.80 3.21 18.43 3.34
173 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. -1.17 1.15 8.25 18.13 3.06
174 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.54 3.15 8.83 17.92 8.15
175 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.54 3.15 8.83 17.92 8.15
176 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.02 1.65 6.38 17.87 11.48
177 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.02 1.65 6.38 17.87 11.48
178 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.45 1.35 7.25 17.85 9.96
179 Aditya Birla Sun Life Financial Planning Fund - Conservative.. -0.49 2.05 7.57 17.75 10.36
180 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.04 0.65 7.36 17.42 3.84
181 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.13 1.05 6.37 17.41 10.07
182 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.13 1.05 6.37 17.41 10.07
183 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.20 4.16 8.19 17.33 -
184 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. -8.48 -5.84 1.38 17.29 4.94
185 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.12 0.90 6.31 17.23 -
186 Franklin India Multi - Asset Solution Fund - Gr.. 1.43 2.58 9.51 17.20 13.97
187 Franklin India Multi - Asset Solution Fund - IDCW.. 1.43 2.58 9.51 17.20 13.97
188 HDFC Hybrid Debt Fund - Reg - Gr.. 0.11 3.17 7.74 17.18 11.28
189 Kotak Debt Hybrid Fund - Reg - Gr.. -0.20 2.65 8.11 17.15 10.73
190 Invesco India Balanced Advantage Fund - Reg - IDCW.. -1.58 0.05 7.39 17.05 4.55
191 Motilal Oswal Multi Asset Fund- Reg - Gr.. -1.13 1.22 2.42 16.52 6.74
192 Tata Hybrid Equity Fund - Reg - IDCW.. -7.44 -3.96 3.55 16.47 3.94
193 Nippon India Balanced Advantage Fund - Reg - IDCW.. -0.10 1.68 7.66 16.31 5.29
194 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.33 2.60 6.73 15.83 5.03
195 HDFC Hybrid Equity Fund - Reg - IDCW.. -2.15 0.90 5.57 15.76 8.04
196 HDFC Hybrid Equity - Reg - IDCW (R).. -2.15 0.90 5.57 15.76 8.04
197 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. -1.70 1.62 7.71 15.42 3.74
198 BOI Conservative Hybrid Fund-ECO Plan-Gr.. -0.15 3.22 7.71 15.24 14.87
199 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.58 1.75 6.68 15.18 3.80
200 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.58 1.75 6.68 15.18 3.80
201 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.58 1.75 6.68 15.18 3.80
202 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. -0.82 -0.36 4.97 15.00 3.07
203 SBI Conservative Hybrid Fund - Reg - Gr.. 0.01 2.35 5.15 14.98 10.35
204 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.01 2.35 5.15 14.98 10.35
205 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.01 2.35 5.15 14.98 10.35
206 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.01 2.35 5.15 14.98 10.35
207 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.01 2.35 5.15 14.98 10.35
208 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.80 2.99 6.81 14.91 9.42
209 BOI Conservative Hybrid Fund - Reg -Gr.. -0.18 3.12 7.50 14.82 14.67
210 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. -0.18 3.12 7.50 14.82 14.68
211 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.45 1.43 6.75 14.59 4.09
212 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. -0.45 1.43 6.75 14.59 4.09
213 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. -0.45 1.43 6.75 14.59 4.09
214 HSBC Balanced Advantage Fund - Reg - IDCW.. -1.32 1.28 6.42 14.31 2.82
215 HDFC Multi-Asset Fund - Reg - IDCW.. 0.41 -3.91 3.59 14.29 5.40
216 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.19 2.29 6.53 14.21 7.96
217 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.19 2.29 6.53 14.21 7.96
218 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.44 2.86 6.49 14.14 7.73
219 UTI Conservative Hybrid Fund - Reg - Gr .. 0.08 1.87 6.02 14.09 9.62
220 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.08 1.87 6.02 14.09 9.62
221 DSP Regular Savings Fund - Reg - Gr.. 0.25 1.82 6.59 14.07 7.79
222 UTI - Unit Linked Insurance Plan - ten years.. 0.05 0.08 4.34 14.00 7.51
223 UTI - Unit Linked Insurance Plan - fifteen years.. 0.05 0.08 4.34 14.00 7.51
224 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. -0.04 2.50 5.90 13.69 8.32
225 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.50 2.42 6.62 13.61 -
226 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. -0.60 0.32 4.67 13.30 4.55
227 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. -0.60 0.32 4.67 13.30 4.55
228 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.15 1.47 4.69 12.62 5.16
229 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.45 1.48 4.79 11.88 8.50
230 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.45 1.48 4.79 11.88 8.50
231 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. -0.13 1.49 4.98 11.85 7.44
232 Sundaram Debt Oriented Hybrid Fund- Reg - Gr .. 0.18 2.01 5.71 11.69 8.98
233 Bandhan Regular Savings Fund - Reg- Gr.. 0.14 1.41 5.47 11.58 5.55
234 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.54 1.88 4.54 11.44 8.33
235 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.06 2.66 5.21 11.11 5.83
236 Navi Regular Saving Fund - Reg - Gr.. 0.06 2.66 5.21 11.10 5.83
237 Franklin India Pension Plan - IDCW.. -0.07 2.65 0.89 10.85 0.61
238 Sundaram Debt Oriented Hybrid Fund - Reg -IDCW (H).. -0.66 1.16 4.83 10.76 7.64
239 Sundaram Debt Oriented Hybrid Fund - Reg - IDCW (Q).. -0.23 1.59 5.28 10.74 7.79
240 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.08 1.87 2.90 10.73 4.05
241 Axis Regular Saver - Reg - Gr.. 0.16 1.10 4.15 10.59 6.52
242 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.85 4.16 -1.11 9.68 2.60
243 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.85 4.16 -1.11 9.68 2.60
244 HDFC Hybrid Debt Fund - Reg - IDCW (M).. -0.44 1.45 4.13 9.31 3.62
245 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -0.35 0.88 4.11 8.39 2.63
246 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. -0.35 0.88 4.11 8.39 3.45
247 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. -0.35 0.88 4.11 8.39 1.43
248 LIC MF Debt Hybrid Fund - Reg - Gr .. -0.35 0.88 4.11 8.39 5.52
249 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.60 2.22 4.00 8.35 6.04
250 Kotak Equity Arbitrage Fund - Gr.. 0.54 2.06 3.75 7.93 5.70
251 SBI Arbitrage Opp Fund - Reg - Gr.. 0.52 1.94 3.59 7.83 5.76
252 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.52 1.94 3.59 7.83 5.76
253 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.52 1.94 3.59 7.83 5.76
254 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.50 2.42 4.75 7.73 -
255 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.54 2.07 3.67 7.72 5.54
256 Edelweiss Arbitrage Fund- Reg - Gr.. 0.54 2.07 3.67 7.72 5.54
257 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.54 2.07 3.67 7.72 5.54
258 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.54 2.07 3.67 7.72 5.54
259 Invesco India Arbitrage Fund- Gr.. 0.52 1.94 3.64 7.71 5.75
260 Invesco India Arbitrage Fund-Reg-IDCW.. 0.52 1.94 3.64 7.71 5.67
261 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.54 1.94 3.58 7.69 -
262 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.54 1.94 3.58 7.69 -
263 UTI Arbitrage Fund - Reg- IDCW.. 0.53 1.97 3.61 7.66 4.87
264 UTI Arbitrage Fund - Reg - Gr .. 0.53 1.97 3.61 7.66 5.43
265 Union Arbitrage Fund - Reg - Gr.. 0.53 1.98 3.62 7.65 5.27
266 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.54 2.03 3.64 7.62 5.34
267 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.52 1.94 3.63 7.62 5.41
268 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.54 1.96 3.60 7.62 5.40
269 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.53 2.02 3.63 7.61 5.33
270 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.54 1.95 3.56 7.60 5.47
271 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.52 1.97 3.59 7.57 5.41
272 Nippon India Arbitrage Fund - Reg - Gr.. 0.52 1.97 3.59 7.57 5.41
273 Nippon India Arbitrage Fund - Reg - IDCW.. 0.52 1.97 3.59 7.57 5.41
274 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.51 1.93 3.57 7.56 5.33
275 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.50 1.91 3.57 7.52 5.30
276 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.51 1.91 3.57 7.52 5.30
277 Tata Arbitrage Fund - Reg - IDCW (M).. 0.51 1.94 3.58 7.52 5.33
278 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.50 1.92 3.56 7.52 5.25
279 Tata Arbitrage Fund- Reg - Gr.. 0.51 1.93 3.58 7.51 5.34
280 PGIM India Balanced Advantage Fund - Reg - IDCW.. -8.37 -7.54 -2.19 7.51 3.28
281 DSP Arbitrage Fund - Reg - IDCW.. 0.53 1.89 3.49 7.50 3.38
282 DSP Arbitrage Fund - Reg - IDCW (R).. 0.53 1.89 3.49 7.50 3.38
283 DSP Arbitrage Fund - Reg - Gr.. 0.53 1.90 3.49 7.50 5.30
284 Axis Arbitrage Fund - Reg -Gr.. 0.58 2.00 3.63 7.49 5.40
285 Navi Regular Saving Fund - Reg - IDCW (M).. 0.06 1.63 3.13 7.47 3.57
286 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.06 1.63 3.13 7.47 3.57
287 UTI Conservative Hybrid Fund - Reg - IDCW (M).. -0.40 0.40 2.94 7.46 3.17
288 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -1.98 1.01 3.25 7.46 3.33
289 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.25 1.82 4.48 7.39 -0.56
290 ITI Arbitrage Fund - Reg - Gr.. 0.50 1.88 3.51 7.30 4.23
291 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.51 1.91 3.57 7.15 5.18
292 JM Arbitrage Fund-Reg -Gr .. 0.47 1.92 3.43 7.14 4.96
293 JM Arbitrage Fund-Reg -IDCW .. 0.47 1.92 3.43 7.14 4.96
294 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.47 1.92 3.43 7.14 4.96
295 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.47 1.92 3.43 7.14 4.95
296 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.47 1.92 3.43 7.14 4.95
297 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.47 1.92 3.43 7.14 4.95
298 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.47 1.92 3.43 7.14 4.96
299 JM Arbitrage Fund -Reg-IDCW (M) .. 0.47 1.92 3.43 7.14 4.96
300 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.47 1.92 3.43 7.14 4.96
301 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.47 1.92 3.43 7.14 4.96
302 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.47 1.76 3.33 7.14 -
303 Sundaram Arbitrage Fund - Reg - Gr.. 0.47 1.76 3.33 7.14 4.69
304 LIC MF Arbitrage Fund - Reg - Gr.. 0.50 1.85 3.35 7.10 5.10
305 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.50 1.85 3.35 7.10 5.10
306 PGIM India Arbitrage Fund - Reg - Gr.. 0.41 1.72 3.27 6.97 5.01
307 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. -0.13 1.23 3.75 6.89 -
308 BOI Arbitrage Fund - Reg - Gr.. 0.43 1.69 3.17 6.68 4.26
309 Kotak Debt Hybrid Fund - Mon IDCW.. -0.83 0.52 3.37 6.57 0.43
310 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. -0.19 0.95 2.66 6.34 0.90
311 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. -0.19 0.95 2.66 6.34 0.90
312 Bandhan Regular Savings Fund - Reg - IDCW.. 0.14 1.41 4.16 6.11 0.98
313 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.42 1.58 2.91 6.11 4.26
314 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. -1.44 0.94 2.65 6.09 2.79
315 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. -1.44 0.94 2.65 6.09 2.79
316 Bandhan Regular Savings Fund-Reg -IDCW.. -0.28 0.56 3.28 6.09 1.31
317 DSP Regular Savings Fund - Reg - IDCW (M).. -0.41 0.47 3.09 5.99 -0.52
318 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.39 1.43 2.89 5.52 3.55
319 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. -0.45 0.30 2.40 5.43 -0.28
320 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. -0.45 0.30 2.40 5.43 -0.28
321 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. -1.83 0.21 2.25 4.93 -0.88
322 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. -1.83 0.21 2.25 4.93 -0.88
323 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.45 -0.25 1.22 4.50 2.47
324 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.45 -0.25 1.22 4.50 2.47
325 DSP Arbitrage Fund - Reg - IDCW (M).. 0.26 1.35 2.11 4.35 2.81
326 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -0.13 -0.26 1.37 4.29 0.47
327 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.20 0.90 1.43 3.19 1.56
328 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.54 1.94 2.00 2.84 -
329 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.07 0.57 0.86 2.48 0.69
330 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.05 0.52 0.75 2.29 0.65
331 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.05 0.52 0.75 2.29 0.65
332 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.51 1.93 3.57 2.20 2.51
333 Canara Robeco Income Saver Fund - Reg - IDCW (M).. -0.13 -0.77 0.32 2.13 -1.64
334 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. -0.16 0.39 0.26 1.96 0.99
335 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. -0.16 0.39 0.26 1.96 0.99
336 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. -1.89 0.24 1.05 1.60 -0.16
337 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.06 0.48 0.61 1.59 -
338 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. -0.08 -0.89 0.12 1.56 0.33
339 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. -0.08 -0.89 0.12 1.56 0.33
340 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.09 1.08 1.42 1.42 1.10
341 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.09 1.08 1.42 1.42 1.10
342 Nippon India Hybrid Bond Fund - IDCW (M).. 0.11 0.14 1.21 1.10 0.92
343 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. -0.20 0.37 0.13 0.89 0.31
344 Sundaram Debt Oriented Hybrid Fund - Reg -IDCW .. -0.39 -0.32 0.93 0.71 2.22
345 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. -1.48 -0.17 0.60 0.66 2.46
346 Sundaram Debt Oriented Hybrid Fund - Reg - IDCW (M).. -0.41 -0.33 0.92 0.47 2.24
347 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.09 0.07 -0.17 0.35 0.66
348 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.09 0.07 -0.17 0.35 0.66
349 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. -4.34 -2.27 1.36 0.00 -1.42
350 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00
351 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00
352 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00
353 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00
354 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
355 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
356 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
357 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
358 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
359 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00
360 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.