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.. -1.69 13.13 28.61 - -
2 Quant Multi Asset Fund - Reg - Gr .. -0.90 12.22 27.92 44.54 30.96
3 Quant Multi Asset Fund - Reg - IDCW .. -0.99 12.12 27.81 44.38 30.98
4 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.51 7.89 21.78 39.83 17.22
5 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 0.19 7.37 21.45 50.21 19.85
6 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. -1.88 9.04 20.31 37.41 24.09
7 Quant Absolute Fund - Reg - IDCW.. -1.89 9.04 20.30 37.41 24.12
8 JM Equity Hybrid Fund - Reg - IDCW.. -2.61 7.85 20.03 49.11 21.97
9 JM Equity Hybrid Fund - Reg - Gr.. -2.61 7.85 20.03 49.12 21.97
10 JM Equity Hybrid Fund - Reg - IDCW (A).. -2.61 7.85 20.03 49.12 21.97
11 JM Equity Hybrid Fund - Reg - Bonus Op.. -2.61 7.85 20.03 49.10 21.97
12 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. -2.61 7.85 20.03 49.10 21.97
13 JM Equity Hybrid Fund - IDCW (M).. -2.61 7.85 20.03 49.12 21.97
14 JM Equity Hybrid Fund - IDCW (Q) .. -2.61 7.85 20.03 49.12 21.97
15 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. -2.61 7.85 20.03 49.10 21.97
16 JM Equity Hybrid Fund - IDCW (HY).. -2.61 7.85 20.03 49.12 21.97
17 JM Equity Hybrid Fund - Reg - Bonus (Q).. -2.61 7.85 20.03 49.10 21.97
18 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.51 6.78 19.12 33.45 11.77
19 Shriram Multi Asset Allocation Fund - Reg- Gr.. 0.04 4.92 18.58 - -
20 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.24 8.17 18.57 29.63 16.90
21 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.24 8.17 18.57 29.63 16.90
22 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.23 8.16 18.53 41.83 25.82
23 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.22 8.16 18.51 35.78 17.72
24 Shriram Balanced Advantage Fund - Reg - Gr.. -0.21 5.82 17.47 29.34 12.10
25 Nippon India Multi Asset Fund - Reg- Gr.. 1.29 5.68 17.13 32.45 16.91
26 Nippon India Multi Asset Fund - Reg- IDCW (P).. 1.29 5.68 17.13 32.45 16.91
27 HDFC Balanced Advantage Fund - Reg - Gr .. -0.65 5.06 16.88 40.01 24.37
28 Shriram Equity Hybrid Fund - Reg - Gr.. -0.34 5.09 16.58 32.35 13.75
29 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.15 7.04 16.55 34.21 -
30 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.40 4.86 16.11 28.99 13.65
31 Invesco India Equity & Bond Fund - Reg - IDCW.. -0.24 4.16 16.07 34.07 14.59
32 Invesco India Equity & Bond Fund - Reg - Gr.. -0.24 4.16 16.07 34.07 14.58
33 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 1.55 4.35 15.84 29.10 -
34 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 1.55 4.35 15.84 29.10 -
35 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. -1.28 4.97 15.65 46.82 24.41
36 ICICI Prudential Aggressive - Reg Plan - Gr.. -1.01 3.33 15.53 38.50 19.40
37 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.84 6.84 15.45 34.05 18.13
38 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.84 6.84 15.45 34.05 18.13
39 NJ Balanced Advantage Fund - Reg - Gr.. -0.78 4.41 15.24 30.67 -
40 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 0.00 5.09 14.90 34.93 19.33
41 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 0.00 5.09 14.90 34.82 19.24
42 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 0.00 5.07 14.89 34.94 19.34
43 ITI Balanced Advantage Fund - Dir - Gr.. -0.51 5.83 14.80 29.36 14.60
44 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 1.38 5.75 14.72 32.89 24.23
45 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.59 4.10 14.63 29.04 14.39
46 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 0.92 5.37 14.23 32.07 20.05
47 Kotak Multi Asset Allocator Fund - Reg - Gr.. 0.92 5.37 14.23 32.07 20.05
48 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. -1.19 4.56 13.89 30.76 -
49 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. -0.35 3.80 13.86 28.40 14.17
50 ITI Balanced Advantage Fund - Reg - Gr.. -0.65 5.38 13.81 26.93 12.29
51 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. -0.02 4.42 13.75 33.91 17.65
52 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. -0.94 3.72 13.59 36.15 21.33
53 Axis Balanced Advantage Fund - Reg - Gr.. 0.06 4.18 13.53 28.29 12.45
54 Franklin India Equity Hybrid Fund- Reg - IDCW.. -0.43 4.12 13.40 21.56 7.02
55 Franklin India Equity Hybrid Fund - Reg - Gr.. -0.43 4.12 13.40 31.91 15.77
56 UTI Aggressive Hybrid Fund - Reg - Gr.. 0.18 3.81 13.35 34.14 18.78
57 Nippon India Equity Hybrid Fund - Reg - Gr.. -0.07 3.81 13.18 33.58 17.34
58 Nippon India Equity Hybrid Fund- Fund - IDCW.. -0.07 3.81 13.18 33.58 15.01
59 Nippon India Equity Hybrid - Reg - IDCW (Q).. -0.07 3.81 13.18 33.58 14.62
60 Nippon India Equity Hybrid - Reg - IDCW (M).. -0.07 3.81 13.18 33.58 15.08
61 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.32 4.53 12.72 28.99 14.89
62 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.48 5.61 12.69 24.71 -
63 Nippon India Asset Allocator FoF - Reg - Gr.. 0.67 2.93 12.65 32.98 19.40
64 Invesco India Balanced Advantage Fund - Reg - Gr.. -0.06 2.81 12.51 27.15 12.74
65 SBI Balanced Advantage Fund - Dir - Gr.. 0.31 5.38 12.43 27.58 -
66 HSBC Managed Solutions India Growth - Reg - Gr.. -1.59 3.10 12.38 32.28 15.66
67 HSBC Managed Solutions India Gr Fund IDCW.. -1.59 3.10 12.38 21.32 12.38
68 Edelweiss Balanced Advantage Fund - Reg - Gr.. -0.40 3.74 12.36 25.91 13.14
69 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 0.08 3.30 12.31 28.54 13.66
70 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 0.08 3.30 12.31 28.54 8.27
71 DSP Multi Asset Allocation Fund - Reg - Gr.. 1.17 3.71 12.25 - -
72 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.05 2.90 12.22 28.23 13.95
73 HDFC Balanced Advantage Fund - Reg - IDCW.. -1.31 2.98 12.21 28.64 12.73
74 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. -1.31 2.98 12.21 28.64 12.73
75 Tata Multi Asset Opportunities Fund - Reg- Gr.. -0.14 4.24 12.19 27.06 15.54
76 Tata Multi Asset Opportunities Fund - Reg - IDCW.. -0.14 4.24 12.19 27.06 15.54
77 Union Hybrid Equity Fund - Reg - Gr.. -0.32 3.47 12.06 30.90 14.52
78 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. -1.42 2.45 12.06 31.05 15.74
79 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. -0.52 3.15 11.98 27.55 11.55
80 SBI Balanced Advantage Fund - Reg - Gr.. 0.24 5.15 11.94 26.44 -
81 SBI Balanced Advantage Fund - Reg - IDCW.. 0.24 5.15 11.94 26.44 -
82 HDFC Multi-Asset Fund - Reg - Gr.. 0.41 3.71 11.81 23.35 14.43
83 HSBC Aggressive Hybrid Fund- Dir - Gr.. 0.02 3.40 11.80 32.59 -
84 Tata Hybrid Equity Fund - Reg - Gr.. -0.50 3.24 11.31 25.19 14.90
85 SBI Equity Hybrid Fund - Reg - IDCW .. 1.64 3.61 11.28 27.80 13.65
86 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.64 3.61 11.28 27.80 13.65
87 SBI Equity Hybrid Fund - Reg - Gr.. 1.64 3.61 11.28 27.80 13.65
88 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.44 3.32 11.27 24.53 12.50
89 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.44 3.32 11.27 24.53 12.50
90 HSBC Aggressive Hybrid Fund- Reg - Gr.. -0.06 3.14 11.23 31.22 13.75
91 HSBC Balanced Advantage Fund- Dir - Gr.. -0.57 3.56 11.22 24.86 -
92 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.90 4.22 11.19 23.35 13.42
93 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. -0.17 2.75 11.18 29.51 13.14
94 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.86 4.08 10.98 23.96 15.01
95 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.86 4.08 10.98 23.96 15.01
96 Bandhan Hybrid Equity Fund - Reg - Gr.. -0.33 2.91 10.97 28.72 15.22
97 Kotak Equity Hybrid - Reg - Gr.. 0.06 3.04 10.83 27.45 15.61
98 Kotak Equity Hybrid -Reg - IDCW.. 0.06 3.03 10.83 27.45 15.61
99 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. -0.08 1.51 10.81 26.97 14.95
100 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. -0.08 1.51 10.81 26.97 14.95
101 SBI Multi Asset Allocation Fund - Reg - Gr.. -0.08 1.51 10.81 26.97 14.95
102 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. -0.08 1.51 10.81 26.97 14.95
103 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 0.04 3.29 10.81 25.78 -
104 Franklin India Balanced Advantage Fund - Reg - IDCW.. -0.24 3.63 10.75 25.69 -
105 Franklin India Balanced Advantage Fund - Reg - Gr.. -0.24 3.63 10.75 25.69 -
106 HSBC Balanced Advantage Fund - Reg - Gr.. -0.68 3.22 10.49 23.21 10.23
107 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. -3.03 -0.07 10.44 33.88 17.28
108 Tata Balanced Advantage Fund - Reg - Gr.. -0.30 3.75 10.43 23.30 12.69
109 Tata Balanced Advantage Fund - Reg - IDCW.. -0.30 3.75 10.43 23.30 12.69
110 Tata Balanced Advantage Fund - Reg - IDCW (P).. -0.30 3.75 10.43 23.30 12.69
111 PGIM India Hybrid Equity Fund- Reg -Gr.. -0.09 1.99 10.38 21.53 11.32
112 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 1.50 3.47 10.34 - -
113 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. -1.29 3.01 10.31 24.05 9.43
114 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.07 3.04 10.23 22.39 10.86
115 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.86 2.58 10.20 18.80 -
116 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.86 2.58 10.20 18.80 -
117 Mirae Asset Hybrid Equity Fund - Reg - Gr.. -0.52 2.35 10.19 27.47 13.95
118 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. -1.37 2.75 10.15 20.77 9.29
119 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. -0.08 2.87 9.91 23.73 -
120 Union Balanced Advantage Fund - Reg - Gr.. -0.87 2.42 9.90 19.97 9.45
121 Bandhan Hybrid Equity Fund - Reg - IDCW.. -0.32 2.91 9.60 22.45 11.71
122 Franklin India Multi - Asset Solution Fund - Gr.. 1.43 2.58 9.51 17.20 13.97
123 Franklin India Multi - Asset Solution Fund - IDCW.. 1.43 2.58 9.51 17.20 13.97
124 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 0.20 2.29 9.50 24.49 -
125 Mirae Asset Balanced Advantage Fund - Dir- Gr.. -0.52 2.13 9.27 25.28 -
126 UTI Retirement Fund - Reg - Gr.. 0.31 3.19 9.12 21.98 13.13
127 HDFC Hybrid Equity Fund- Reg - Gr.. -0.60 2.50 8.95 23.55 15.85
128 UTI Aggressive Hybrid Fund - Reg - IDCW.. 0.18 1.74 8.92 28.90 11.57
129 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.54 3.15 8.83 17.92 8.15
130 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.54 3.15 8.83 17.92 8.15
131 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.43 2.91 8.75 23.38 10.96
132 Kotak Balanced Advantage Fund - Reg - Gr.. 0.37 2.50 8.75 19.95 10.76
133 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.36 2.50 8.75 19.95 10.76
134 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.36 2.50 8.75 19.95 10.76
135 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.00 2.23 8.69 22.03 11.58
136 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. -1.40 1.14 8.61 27.89 9.41
137 Tata Hybrid Equity Fund- Reg - IDCW (M).. -0.90 1.97 8.57 19.08 9.24
138 Tata Hybrid Equity Fund- Reg - IDCW (MP).. -0.90 1.97 8.57 19.08 9.24
139 Mirae Asset Balanced Advantage Fund - Reg- Gr.. -0.62 1.78 8.53 23.55 -
140 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. -0.62 1.78 8.53 23.55 -
141 UTI Balanced Advantage Fund - Reg - Gr.. 0.13 1.51 8.48 - -
142 UTI Balanced Advantage Fund - Reg - IDCW.. 0.13 1.51 8.48 - -
143 Franklin India Pension Plan-Gr.. -0.07 2.65 8.42 19.12 9.28
144 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.64 2.78 8.27 20.48 8.62
145 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. -1.17 1.15 8.25 18.13 3.06
146 Navi Equity Hybrid Fund - Reg - Gr.. -1.57 0.94 8.24 25.58 13.96
147 Navi Equity Hybrid Fund - Reg - IDCW.. -1.57 0.94 8.24 25.59 13.96
148 Navi Equity Hybrid Fund - Reg - IDCW (M).. -1.57 0.94 8.24 25.58 13.96
149 Navi Equity Hybrid Fund - Reg - IDCW (A).. -1.57 0.94 8.24 25.59 13.97
150 Navi Equity Hybrid Fund - Reg - IDCW (Q).. -1.57 0.94 8.24 25.58 13.96
151 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.20 4.16 8.19 17.33 -
152 Kotak Debt Hybrid Fund - Reg - Gr.. -0.20 2.65 8.11 17.15 10.73
153 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.33 2.60 8.07 21.77 9.41
154 Axis Equity Hybrid Fund - Reg - Gr.. -0.11 1.10 8.00 22.94 10.47
155 DSP Equity & Bond Fund- Reg Plan - Gr.. -0.64 -0.35 7.96 28.94 13.06
156 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.02 1.18 7.81 20.79 9.66
157 HDFC Hybrid Debt Fund - Reg - Gr.. 0.11 3.17 7.74 17.18 11.28
158 BOI Conservative Hybrid Fund-ECO Plan-Gr.. -0.15 3.22 7.71 15.24 14.87
159 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. -1.70 1.62 7.71 15.42 3.74
160 Nippon India Balanced Advantage Fund - Reg - IDCW.. -0.10 1.68 7.66 16.31 5.29
161 Aditya Birla Sun Life Financial Planning Fund - Conservative.. -0.49 2.05 7.57 17.75 10.36
162 BOI Conservative Hybrid Fund - Reg -Gr.. -0.18 3.12 7.50 14.82 14.67
163 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. -0.18 3.12 7.50 14.82 14.68
164 ICICI Prudential Aggressive - Reg Plan - IDCW.. -1.01 -3.89 7.46 28.83 9.87
165 Invesco India Balanced Advantage Fund - Reg - IDCW.. -1.58 0.05 7.39 17.05 4.55
166 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.04 0.65 7.36 17.42 3.84
167 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. -1.91 0.96 7.33 20.63 5.83
168 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. -1.91 0.96 7.33 20.63 5.83
169 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.45 1.35 7.25 17.85 9.96
170 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. -1.76 -0.01 7.11 22.87 12.87
171 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. -1.76 -0.01 7.11 22.87 12.87
172 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. -1.76 -0.01 7.11 22.87 12.87
173 LIC MF ULIS - Reg IDCW (R).. -1.76 -0.01 7.11 22.87 12.87
174 LIC MF ULIS Reg Plan.. -1.76 -0.01 7.11 22.87 12.87
175 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. -1.76 -0.01 7.11 22.87 12.87
176 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. -1.76 -0.01 7.11 22.87 12.87
177 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. -1.76 -0.01 7.11 22.87 12.87
178 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. -1.76 -0.01 7.11 22.87 12.87
179 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. -1.76 -0.01 7.11 22.87 12.87
180 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. -1.76 -0.01 7.11 22.87 12.87
181 LIC MF ULIS Reg Plan.. -1.76 -0.01 7.11 22.87 12.87
182 LIC MF ULIS Reg Plan.. -1.76 -0.01 7.11 22.87 12.87
183 DSP Dynamic Asset Allocation Fund - Reg - Gr.. -0.44 0.42 7.07 20.26 8.37
184 HSBC Aggressive Hybrid Fund- Reg - IDCW .. -0.83 1.06 6.92 21.63 5.91
185 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. -0.83 1.06 6.92 21.63 5.91
186 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.80 2.99 6.81 14.91 9.42
187 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.45 1.43 6.75 14.59 4.09
188 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. -0.45 1.43 6.75 14.59 4.09
189 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. -0.45 1.43 6.75 14.59 4.09
190 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.33 2.60 6.73 15.83 5.03
191 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.58 1.75 6.68 15.18 3.80
192 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.58 1.75 6.68 15.18 3.80
193 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.58 1.75 6.68 15.18 3.80
194 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.50 2.42 6.62 13.61 -
195 DSP Regular Savings Fund - Reg - Gr.. 0.25 1.82 6.59 14.07 7.79
196 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.19 2.29 6.53 14.21 7.96
197 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.19 2.29 6.53 14.21 7.96
198 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.44 2.86 6.49 14.14 7.73
199 HSBC Balanced Advantage Fund - Reg - IDCW.. -1.32 1.28 6.42 14.31 2.82
200 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.02 1.65 6.38 17.87 11.48
201 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.02 1.65 6.38 17.87 11.48
202 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.13 1.05 6.37 17.41 10.07
203 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.13 1.05 6.37 17.41 10.07
204 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.12 0.90 6.31 17.23 -
205 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.08 1.87 6.02 14.09 9.62
206 UTI Conservative Hybrid Fund - Reg - Gr .. 0.08 1.87 6.02 14.09 9.62
207 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. -0.04 2.50 5.90 13.69 8.32
208 Sundaram Debt Oriented Hybrid Fund- Reg - Gr .. 0.18 2.01 5.71 11.69 8.98
209 HDFC Hybrid Equity Fund - Reg - IDCW.. -2.15 0.90 5.57 15.76 8.04
210 HDFC Hybrid Equity - Reg - IDCW (R).. -2.15 0.90 5.57 15.76 8.04
211 Bandhan Regular Savings Fund - Reg- Gr.. 0.14 1.41 5.47 11.58 5.55
212 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. -0.94 -3.72 5.44 26.38 11.46
213 Sundaram Debt Oriented Hybrid Fund - Reg - IDCW (Q).. -0.23 1.59 5.28 10.74 7.79
214 Navi Regular Saving Fund - Reg - Gr.. 0.06 2.66 5.21 11.10 5.83
215 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.06 2.66 5.21 11.11 5.83
216 SBI Conservative Hybrid Fund - Reg - Gr.. 0.01 2.35 5.15 14.98 10.35
217 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.01 2.35 5.15 14.98 10.35
218 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.01 2.35 5.15 14.98 10.35
219 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.01 2.35 5.15 14.98 10.35
220 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.01 2.35 5.15 14.98 10.35
221 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. -3.77 -1.77 5.15 19.55 -
222 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. -0.13 1.49 4.98 11.85 7.44
223 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. -8.92 -3.62 4.98 20.54 -
224 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. -0.82 -0.36 4.97 15.00 3.07
225 Sundaram Debt Oriented Hybrid Fund - Reg -IDCW (H).. -0.66 1.16 4.83 10.76 7.64
226 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.45 1.48 4.79 11.88 8.50
227 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.45 1.48 4.79 11.88 8.50
228 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.50 2.42 4.75 7.73 -
229 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.15 1.47 4.69 12.62 5.16
230 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. -0.60 0.32 4.67 13.30 4.55
231 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. -0.60 0.32 4.67 13.30 4.55
232 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.54 1.88 4.54 11.44 8.33
233 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.25 1.82 4.48 7.39 -0.56
234 UTI - Unit Linked Insurance Plan - ten years.. 0.05 0.08 4.34 14.00 7.51
235 UTI - Unit Linked Insurance Plan - fifteen years.. 0.05 0.08 4.34 14.00 7.51
236 Bandhan Regular Savings Fund - Reg - IDCW.. 0.14 1.41 4.16 6.11 0.98
237 Axis Regular Saver - Reg - Gr.. 0.16 1.10 4.15 10.59 6.52
238 HDFC Hybrid Debt Fund - Reg - IDCW (M).. -0.44 1.45 4.13 9.31 3.62
239 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -0.35 0.88 4.11 8.39 2.63
240 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. -0.35 0.88 4.11 8.39 3.45
241 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. -0.35 0.88 4.11 8.39 1.43
242 LIC MF Debt Hybrid Fund - Reg - Gr .. -0.35 0.88 4.11 8.39 5.52
243 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.60 2.22 4.00 8.35 6.04
244 Kotak Equity Arbitrage Fund - Gr.. 0.54 2.06 3.75 7.93 5.70
245 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. -0.13 1.23 3.75 6.89 -
246 Edelweiss Arbitrage Fund- Reg - Gr.. 0.54 2.07 3.67 7.72 5.54
247 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.54 2.07 3.67 7.72 5.54
248 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.54 2.07 3.67 7.72 5.54
249 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.54 2.07 3.67 7.72 5.54
250 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.54 2.03 3.64 7.62 5.34
251 Invesco India Arbitrage Fund- Gr.. 0.52 1.94 3.64 7.71 5.75
252 Invesco India Arbitrage Fund-Reg-IDCW.. 0.52 1.94 3.64 7.71 5.67
253 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.52 1.94 3.63 7.62 5.41
254 Axis Arbitrage Fund - Reg -Gr.. 0.58 2.00 3.63 7.49 5.40
255 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.53 2.02 3.63 7.61 5.33
256 Union Arbitrage Fund - Reg - Gr.. 0.53 1.98 3.62 7.65 5.27
257 UTI Arbitrage Fund - Reg- IDCW.. 0.53 1.97 3.61 7.66 4.87
258 UTI Arbitrage Fund - Reg - Gr .. 0.53 1.97 3.61 7.66 5.43
259 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.54 1.96 3.60 7.62 5.40
260 SBI Arbitrage Opp Fund - Reg - Gr.. 0.52 1.94 3.59 7.83 5.76
261 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.52 1.94 3.59 7.83 5.76
262 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.52 1.94 3.59 7.83 5.76
263 HDFC Multi-Asset Fund - Reg - IDCW.. 0.41 -3.91 3.59 14.29 5.40
264 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.52 1.97 3.59 7.57 5.41
265 Nippon India Arbitrage Fund - Reg - Gr.. 0.52 1.97 3.59 7.57 5.41
266 Nippon India Arbitrage Fund - Reg - IDCW.. 0.52 1.97 3.59 7.57 5.41
267 Tata Arbitrage Fund- Reg - Gr.. 0.51 1.93 3.58 7.51 5.34
268 Tata Arbitrage Fund - Reg - IDCW (M).. 0.51 1.94 3.58 7.52 5.33
269 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.54 1.94 3.58 7.69 -
270 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.54 1.94 3.58 7.69 -
271 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.51 1.93 3.57 2.20 2.51
272 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.51 1.91 3.57 7.15 5.18
273 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.50 1.91 3.57 7.52 5.30
274 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.51 1.91 3.57 7.52 5.30
275 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.51 1.93 3.57 7.56 5.33
276 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.54 1.95 3.56 7.60 5.47
277 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.50 1.92 3.56 7.52 5.25
278 Tata Hybrid Equity Fund - Reg - IDCW.. -7.44 -3.96 3.55 16.47 3.94
279 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -0.43 1.60 3.52 33.14 9.85
280 ITI Arbitrage Fund - Reg - Gr.. 0.50 1.88 3.51 7.30 4.23
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 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.47 1.92 3.43 7.14 4.96
285 JM Arbitrage Fund -Reg-IDCW (M) .. 0.47 1.92 3.43 7.14 4.96
286 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.47 1.92 3.43 7.14 4.96
287 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.47 1.92 3.43 7.14 4.96
288 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.47 1.92 3.43 7.14 4.95
289 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.47 1.92 3.43 7.14 4.95
290 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.47 1.92 3.43 7.14 4.95
291 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.47 1.92 3.43 7.14 4.96
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 Kotak Debt Hybrid Fund - Mon IDCW.. -0.83 0.52 3.37 6.57 0.43
295 LIC MF Arbitrage Fund - Reg - Gr.. 0.50 1.85 3.35 7.10 5.10
296 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.50 1.85 3.35 7.10 5.10
297 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.47 1.76 3.33 7.14 -
298 Sundaram Arbitrage Fund - Reg - Gr.. 0.47 1.76 3.33 7.14 4.69
299 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.52 1.81 3.32 - -
300 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.44 1.71 3.28 - -
301 Bandhan Regular Savings Fund-Reg -IDCW.. -0.28 0.56 3.28 6.09 1.31
302 PGIM India Arbitrage Fund - Reg - Gr.. 0.41 1.72 3.27 6.97 5.01
303 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -1.98 1.01 3.25 7.46 3.33
304 DSP Equity & Bond Fund - Reg - IDCW.. -1.37 -1.80 3.21 18.43 3.34
305 DSP Equity & Bond Fund - Reg - IDCW (R).. -1.37 -1.80 3.21 18.43 3.34
306 BOI Arbitrage Fund - Reg - Gr.. 0.43 1.69 3.17 6.68 4.26
307 Navi Regular Saving Fund - Reg - IDCW (M).. 0.06 1.63 3.13 7.47 3.57
308 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.06 1.63 3.13 7.47 3.57
309 DSP Regular Savings Fund - Reg - IDCW (M).. -0.41 0.47 3.09 5.99 -0.52
310 UTI Conservative Hybrid Fund - Reg - IDCW (M).. -0.40 0.40 2.94 7.46 3.17
311 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.42 1.58 2.91 6.11 4.26
312 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.08 1.87 2.90 10.73 4.05
313 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.39 1.43 2.89 5.52 3.55
314 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. -0.19 0.95 2.66 6.34 0.90
315 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. -0.19 0.95 2.66 6.34 0.90
316 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. -1.44 0.94 2.65 6.09 2.79
317 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. -1.44 0.94 2.65 6.09 2.79
318 Motilal Oswal Multi Asset Fund- Reg - Gr.. -1.13 1.22 2.42 16.52 6.74
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 DSP Arbitrage Fund - Reg - IDCW (M).. 0.26 1.35 2.11 4.35 2.81
324 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.54 1.94 2.00 2.84 -
325 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. -0.06 -5.50 1.92 20.24 3.69
326 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. -0.06 -5.50 1.92 20.24 3.69
327 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.20 0.90 1.43 3.19 1.56
328 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.09 1.08 1.42 1.42 1.10
329 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.09 1.08 1.42 1.42 1.10
330 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. -8.48 -5.84 1.38 17.29 4.94
331 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -0.13 -0.26 1.37 4.29 0.47
332 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. -4.34 -2.27 1.36 0.00 -1.42
333 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.45 -0.25 1.22 4.50 2.47
334 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.45 -0.25 1.22 4.50 2.47
335 Nippon India Hybrid Bond Fund - IDCW (M).. 0.11 0.14 1.21 1.10 0.92
336 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. -1.89 0.24 1.05 1.60 -0.16
337 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. -8.27 -5.90 1.04 18.98 6.81
338 Sundaram Debt Oriented Hybrid Fund - Reg -IDCW .. -0.39 -0.32 0.93 0.71 2.22
339 Sundaram Debt Oriented Hybrid Fund - Reg - IDCW (M).. -0.41 -0.33 0.92 0.47 2.24
340 Franklin India Pension Plan - IDCW.. -0.07 2.65 0.89 10.85 0.61
341 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.07 0.57 0.86 2.48 0.69
342 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.05 0.52 0.75 2.29 0.65
343 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.05 0.52 0.75 2.29 0.65
344 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.06 0.48 0.61 1.59 -
345 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. -1.48 -0.17 0.60 0.66 2.46
346 Canara Robeco Income Saver Fund - Reg - IDCW (M).. -0.13 -0.77 0.32 2.13 -1.64
347 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. -0.16 0.39 0.26 1.96 0.99
348 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. -0.16 0.39 0.26 1.96 0.99
349 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. -0.20 0.37 0.13 0.89 0.31
350 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. -0.08 -0.89 0.12 1.56 0.33
351 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. -0.08 -0.89 0.12 1.56 0.33
352 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00
353 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00
354 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00
355 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 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 Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
359 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
360 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
361 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00
362 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.