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 UTI Multi Asset Allocation Fund - Reg - Gr .. 3.05 8.61 22.59 40.76 17.15
5 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 2.17 7.86 22.02 50.91 19.59
6 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 0.64 9.91 21.27 38.50 23.95
7 Quant Absolute Fund - Reg - IDCW.. 0.64 9.91 21.26 38.51 23.98
8 JM Equity Hybrid Fund - Reg - IDCW.. -0.53 8.66 20.94 50.25 21.78
9 JM Equity Hybrid Fund - Reg - Gr.. -0.53 8.66 20.94 50.25 21.78
10 JM Equity Hybrid Fund - Reg - IDCW (A).. -0.53 8.67 20.94 50.25 21.78
11 JM Equity Hybrid Fund - Reg - Bonus Op.. -0.54 8.66 20.94 50.24 21.78
12 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. -0.54 8.66 20.94 50.24 21.78
13 JM Equity Hybrid Fund - IDCW (M).. -0.53 8.67 20.94 50.25 21.78
14 JM Equity Hybrid Fund - IDCW (Q) .. -0.53 8.66 20.94 50.25 21.78
15 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. -0.54 8.66 20.94 50.24 21.78
16 JM Equity Hybrid Fund - IDCW (HY).. -0.53 8.67 20.94 50.25 21.78
17 JM Equity Hybrid Fund - Reg - Bonus (Q).. -0.54 8.66 20.94 50.24 21.78
18 UTI Multi Asset Allocation Fund- Reg - IDCW .. 3.05 7.49 19.91 34.34 11.71
19 Shriram Multi Asset Allocation Fund - Reg- Gr.. 1.78 5.56 19.29 - -
20 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.62 8.81 19.27 30.39 16.67
21 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.62 8.81 19.27 30.39 16.67
22 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.61 8.80 19.24 42.68 25.56
23 Shriram Balanced Advantage Fund - Reg - Gr.. 1.29 6.41 18.12 30.06 11.89
24 HDFC Balanced Advantage Fund - Reg - Gr .. 0.77 5.63 17.52 40.78 24.18
25 Nippon India Multi Asset Fund - Reg- Gr.. 2.25 5.92 17.40 32.76 16.53
26 Nippon India Multi Asset Fund - Reg- IDCW (P).. 2.25 5.92 17.40 32.76 16.53
27 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 2.56 7.81 17.39 35.17 -
28 Shriram Equity Hybrid Fund - Reg - Gr.. 1.42 5.76 17.32 33.20 13.34
29 Invesco India Equity & Bond Fund - Reg - IDCW.. 1.66 5.09 17.10 35.26 14.43
30 Invesco India Equity & Bond Fund - Reg - Gr.. 1.66 5.09 17.10 35.26 14.43
31 Groww Aggressive Hybrid Fund - Reg - Gr.. 2.08 5.61 16.94 29.92 13.12
32 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 3.03 5.08 16.65 30.00 -
33 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 3.03 5.08 16.65 30.00 -
34 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.94 4.23 16.53 39.70 19.14
35 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 2.18 7.46 16.12 34.83 17.89
36 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 2.18 7.46 16.12 34.83 17.89
37 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 0.03 5.39 16.11 47.40 23.75
38 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.67 5.89 15.78 35.85 18.90
39 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.67 5.88 15.77 35.98 19.00
40 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.68 5.88 15.77 35.95 19.00
41 NJ Balanced Advantage Fund - Reg - Gr.. 0.16 4.66 15.51 30.98 -
42 ITI Balanced Advantage Fund - Dir - Gr.. 0.85 6.36 15.37 30.00 14.32
43 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.67 4.48 15.04 29.50 13.96
44 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.30 6.00 14.99 33.21 23.89
45 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.23 4.60 14.74 29.40 14.29
46 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 0.54 5.22 14.61 31.59 -
47 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 1.65 5.18 14.57 34.88 17.31
48 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 1.72 5.52 14.39 32.25 19.67
49 Kotak Multi Asset Allocator Fund - Reg - Gr.. 1.72 5.52 14.39 32.25 19.67
50 ITI Balanced Advantage Fund - Reg - Gr.. 0.71 5.90 14.37 27.55 12.02
51 Axis Balanced Advantage Fund - Reg - Gr.. 1.69 4.93 14.35 29.21 12.25
52 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -1.80 4.14 14.10 30.73 15.77
53 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.70 4.64 13.97 22.16 6.77
54 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.70 4.64 13.97 32.56 15.51
55 UTI Aggressive Hybrid Fund - Reg - Gr.. 1.52 4.32 13.91 34.81 18.47
56 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 0.08 3.96 13.85 36.46 20.94
57 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.76 5.13 13.36 29.72 14.59
58 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.39 3.55 13.32 28.06 12.82
59 Nippon India Equity Hybrid Fund - Reg - Gr.. 0.55 3.81 13.18 33.58 16.80
60 Nippon India Equity Hybrid Fund- Fund - IDCW.. 0.55 3.81 13.18 33.58 14.48
61 Nippon India Equity Hybrid - Reg - IDCW (Q).. 0.55 3.81 13.18 33.58 14.09
62 Nippon India Equity Hybrid - Reg - IDCW (M).. 0.55 3.81 13.18 33.58 14.55
63 Edelweiss Balanced Advantage Fund - Reg - Gr.. 1.07 4.36 13.03 26.66 12.90
64 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.46 3.90 12.97 29.30 13.62
65 HSBC Managed Solutions India Growth - Reg - Gr.. -0.14 3.55 12.86 32.85 15.21
66 HSBC Managed Solutions India Gr Fund IDCW.. -0.14 3.55 12.86 21.85 11.93
67 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 1.15 3.97 12.86 28.55 11.09
68 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.10 3.54 12.82 29.34 12.56
69 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.10 3.54 12.82 29.34 12.56
70 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 1.37 3.44 12.81 28.91 13.62
71 Union Hybrid Equity Fund - Reg - Gr.. 1.27 4.06 12.70 31.65 14.16
72 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 1.84 5.62 12.70 24.72 -
73 SBI Balanced Advantage Fund - Dir - Gr.. 1.06 5.62 12.69 27.87 -
74 Nippon India Asset Allocator FoF - Reg - Gr.. 1.49 2.93 12.65 32.98 19.06
75 Tata Multi Asset Opportunities Fund - Reg- Gr.. 0.92 4.66 12.65 27.58 15.25
76 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 0.92 4.66 12.65 27.58 15.25
77 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.06 2.90 12.54 31.63 15.42
78 DSP Multi Asset Allocation Fund - Reg - Gr.. 2.01 3.89 12.45 - -
79 HSBC Aggressive Hybrid Fund- Dir - Gr.. 1.49 3.88 12.33 33.21 -
80 HDFC Multi-Asset Fund - Reg - Gr.. 1.39 4.10 12.22 23.81 14.03
81 SBI Balanced Advantage Fund - Reg - Gr.. 0.99 5.39 12.19 26.72 -
82 SBI Balanced Advantage Fund - Reg - IDCW.. 0.99 5.39 12.19 26.72 -
83 Tata Hybrid Equity Fund - Reg - Gr.. 1.10 3.91 12.03 26.00 14.49
84 SBI Equity Hybrid Fund - Reg - IDCW .. 3.10 4.27 12.00 28.62 13.38
85 SBI Equity Hybrid Fund - Reg - IDCW (P).. 3.10 4.27 12.00 28.62 13.38
86 SBI Equity Hybrid Fund - Reg - Gr.. 3.10 4.27 12.00 28.62 13.38
87 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 1.33 3.43 11.92 30.37 12.76
88 HSBC Aggressive Hybrid Fund- Reg - Gr.. 1.40 3.62 11.75 31.83 13.30
89 Bandhan Hybrid Equity Fund - Reg - Gr.. 1.32 3.63 11.74 29.62 14.92
90 HSBC Balanced Advantage Fund- Dir - Gr.. 0.51 4.02 11.72 25.42 -
91 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.75 4.63 11.62 23.83 13.27
92 Kotak Equity Hybrid -Reg - IDCW.. 1.44 3.59 11.43 28.13 15.19
93 Kotak Equity Hybrid - Reg - Gr.. 1.44 3.59 11.43 28.13 15.19
94 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.32 3.85 11.41 26.46 -
95 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.03 2.00 11.34 27.58 14.98
96 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.03 1.99 11.34 27.58 14.98
97 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.03 2.00 11.34 27.57 14.97
98 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.03 2.00 11.34 27.58 14.98
99 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.02 3.32 11.27 24.53 12.14
100 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.02 3.32 11.27 24.53 12.14
101 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.77 4.33 11.25 24.25 14.70
102 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.77 4.33 11.25 24.25 14.70
103 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.00 3.80 11.16 25.00 9.13
104 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.38 3.92 11.06 26.04 -
105 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.38 3.92 11.06 26.04 -
106 Tata Balanced Advantage Fund - Reg - Gr.. 0.85 4.33 11.05 23.99 12.58
107 Tata Balanced Advantage Fund - Reg - IDCW.. 0.85 4.33 11.05 23.99 12.58
108 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.85 4.33 11.05 23.99 12.58
109 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. -1.31 0.42 10.99 34.54 16.57
110 HSBC Balanced Advantage Fund - Reg - Gr.. 0.40 3.68 10.99 23.76 10.18
111 PGIM India Hybrid Equity Fund- Reg -Gr.. 1.29 2.44 10.86 22.06 11.05
112 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.10 3.36 10.81 21.48 9.04
113 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 0.65 2.87 10.75 28.12 13.56
114 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.14 3.43 10.65 22.87 10.80
115 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 2.23 3.73 10.62 - -
116 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.18 3.42 10.50 24.39 -
117 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.83 2.85 10.49 19.12 -
118 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.83 2.85 10.49 19.12 -
119 Union Balanced Advantage Fund - Reg - Gr.. 0.38 2.93 10.45 20.57 9.37
120 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 1.70 2.92 10.17 25.25 -
121 Franklin India Multi - Asset Solution Fund - Gr.. 2.21 2.90 9.85 17.57 14.03
122 Franklin India Multi - Asset Solution Fund - IDCW.. 2.21 2.90 9.85 17.57 14.03
123 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.36 2.53 9.70 25.77 -
124 HDFC Hybrid Equity Fund- Reg - Gr.. 0.86 3.14 9.63 24.32 15.44
125 UTI Retirement Fund - Reg - Gr.. 1.13 3.57 9.53 22.43 13.00
126 UTI Aggressive Hybrid Fund - Reg - IDCW.. 1.52 2.24 9.46 29.54 11.28
127 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.19 2.84 9.34 22.76 11.45
128 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 0.28 1.82 9.34 28.75 9.09
129 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.52 3.40 9.27 23.97 10.85
130 Tata Hybrid Equity Fund- Reg - IDCW (M).. 0.69 2.63 9.27 19.85 8.85
131 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 0.69 2.63 9.27 19.85 8.85
132 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 1.44 3.55 9.26 18.39 8.00
133 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 1.44 3.55 9.26 18.39 8.00
134 Kotak Balanced Advantage Fund - Reg - Gr.. 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 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.29 2.93 9.21 20.46 10.63
137 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.24 2.17 8.94 24.02 -
138 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.25 2.17 8.94 24.03 -
139 UTI Balanced Advantage Fund - Reg - Gr.. 1.01 1.94 8.93 - -
140 UTI Balanced Advantage Fund - Reg - IDCW.. 1.01 1.94 8.93 - -
141 DSP Equity & Bond Fund- Reg Plan - Gr.. 0.58 0.40 8.78 29.91 12.83
142 Franklin India Pension Plan-Gr.. 0.54 2.96 8.74 19.47 9.21
143 Axis Multi Asset Allocation Fund - Reg - Gr.. 1.99 2.06 8.74 21.83 9.51
144 Axis Equity Hybrid Fund - Reg - Gr.. 1.50 1.80 8.74 23.78 10.25
145 Bandhan Hybrid Equity Fund - Reg - IDCW.. -0.17 2.11 8.74 21.50 10.87
146 Navi Equity Hybrid Fund - Reg - Gr.. -0.48 1.31 8.63 26.04 13.62
147 Navi Equity Hybrid Fund - Reg - IDCW.. -0.49 1.30 8.63 26.04 13.62
148 Navi Equity Hybrid Fund - Reg - IDCW (M).. -0.48 1.31 8.63 26.04 13.62
149 Navi Equity Hybrid Fund - Reg - IDCW (A).. -0.49 1.30 8.63 26.05 13.62
150 Navi Equity Hybrid Fund - Reg - IDCW (Q).. -0.49 1.30 8.63 26.04 13.61
151 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.42 3.09 8.58 22.35 9.32
152 Kotak Debt Hybrid Fund - Reg - Gr.. 0.58 3.07 8.56 17.63 10.75
153 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.19 3.03 8.53 20.77 8.58
154 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 0.50 1.29 8.39 18.29 2.41
155 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.94 -3.05 8.39 29.95 9.63
156 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.69 4.33 8.37 17.53 -
157 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 0.41 2.22 8.35 16.11 3.51
158 Invesco India Balanced Advantage Fund - Reg - IDCW.. -0.10 0.80 8.20 17.93 4.64
159 HDFC Hybrid Debt Fund - Reg - Gr.. 0.66 3.48 8.07 17.53 11.22
160 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. -0.43 1.63 8.05 21.44 5.48
161 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. -0.43 1.63 8.05 21.44 5.48
162 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.43 3.51 8.01 15.56 14.73
163 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.36 1.19 7.93 18.05 3.84
164 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.29 2.29 7.82 18.03 10.25
165 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. -0.28 0.64 7.81 23.68 12.56
166 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. -0.28 0.64 7.81 23.68 12.56
167 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. -0.28 0.64 7.81 23.68 12.56
168 LIC MF ULIS - Reg IDCW (R).. -0.28 0.64 7.81 23.68 12.56
169 LIC MF ULIS Reg Plan.. -0.28 0.64 7.81 23.68 12.56
170 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. -0.28 0.64 7.81 23.68 12.56
171 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. -0.28 0.64 7.81 23.68 12.56
172 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. -0.28 0.64 7.81 23.68 12.56
173 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. -0.28 0.64 7.81 23.68 12.56
174 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. -0.28 0.64 7.81 23.68 12.56
175 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. -0.28 0.64 7.81 23.68 12.56
176 LIC MF ULIS Reg Plan.. -0.28 0.64 7.81 23.68 12.56
177 LIC MF ULIS Reg Plan.. -0.28 0.64 7.81 23.68 12.56
178 BOI Conservative Hybrid Fund - Reg -Gr.. 0.40 3.40 7.79 15.13 14.53
179 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.40 3.40 7.79 15.13 14.54
180 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.81 1.81 7.72 18.37 9.91
181 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.48 1.68 7.66 16.31 4.95
182 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.08 0.78 7.46 20.70 8.31
183 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 0.62 1.53 7.42 22.19 5.49
184 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 0.62 1.53 7.42 22.19 5.49
185 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.85 2.33 7.28 15.84 3.53
186 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.85 2.33 7.28 15.84 3.53
187 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.85 2.33 7.28 15.84 3.53
188 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.62 1.83 7.17 15.03 4.02
189 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.62 1.83 7.17 15.03 4.02
190 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.62 1.83 7.17 15.03 4.02
191 DSP Regular Savings Fund - Reg - Gr.. 0.87 2.22 7.01 14.51 7.79
192 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.18 3.18 7.01 15.12 9.38
193 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 1.05 2.75 6.97 13.97 -
194 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.95 2.16 6.91 18.46 11.51
195 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.95 2.16 6.91 18.46 11.51
196 HSBC Balanced Advantage Fund - Reg - IDCW.. -0.25 1.73 6.90 14.82 2.76
197 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.09 3.22 6.87 14.54 7.69
198 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.98 1.51 6.86 17.95 9.95
199 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.98 1.51 6.86 17.95 9.95
200 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.12 1.41 6.85 17.82 -
201 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.61 2.52 6.78 14.47 7.92
202 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.61 2.52 6.78 14.47 7.92
203 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.58 2.15 6.32 14.41 9.53
204 UTI Conservative Hybrid Fund - Reg - Gr .. 0.58 2.15 6.32 14.41 9.53
205 HDFC Hybrid Equity Fund - Reg - IDCW.. -0.71 1.53 6.22 16.48 7.65
206 HDFC Hybrid Equity - Reg - IDCW (R).. -0.71 1.53 6.22 16.48 7.65
207 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.42 2.77 6.18 13.98 8.30
208 Sundaram Debt Oriented Hybrid Fund- Reg - Gr .. 0.71 2.30 6.02 12.01 8.95
209 Bandhan Regular Savings Fund - Reg- Gr.. 0.76 1.78 5.85 11.98 5.50
210 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. -2.34 -1.17 5.79 20.28 -
211 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 0.08 -3.51 5.68 26.67 11.10
212 Bandhan Balanced Advantage Fund - Reg - IDCW.. -0.08 1.56 5.65 14.66 4.42
213 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. -7.32 -3.01 5.65 21.29 -
214 Sundaram Debt Oriented Hybrid Fund - Reg - IDCW (Q).. 0.29 1.88 5.57 11.05 7.76
215 SBI Conservative Hybrid Fund - Reg - Gr.. 0.54 2.70 5.50 15.37 10.35
216 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.54 2.70 5.50 15.37 10.35
217 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.54 2.70 5.50 15.37 10.35
218 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.54 2.70 5.50 15.37 10.35
219 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.54 2.70 5.50 15.37 10.35
220 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. -0.31 0.01 5.36 15.42 3.16
221 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.56 0.93 5.30 13.99 4.43
222 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.56 0.93 5.30 13.99 4.43
223 Navi Regular Saving Fund - Reg - Gr.. 0.30 2.74 5.29 11.19 5.74
224 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.30 2.74 5.29 11.19 5.74
225 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.42 1.79 5.29 12.18 7.43
226 Sundaram Debt Oriented Hybrid Fund - Reg -IDCW (H).. -0.13 1.45 5.13 11.07 7.61
227 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.94 1.76 5.08 12.19 8.39
228 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.94 1.76 5.08 12.19 8.39
229 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.63 1.74 4.96 12.92 5.25
230 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.87 2.22 4.89 7.81 0.11
231 UTI - Unit Linked Insurance Plan - ten years.. 0.89 0.53 4.80 14.51 7.36
232 UTI - Unit Linked Insurance Plan - fifteen years.. 0.89 0.53 4.80 14.51 7.36
233 Axis Regular Saver - Reg - Gr.. 0.74 1.55 4.61 11.08 6.51
234 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.66 1.88 4.54 11.44 8.19
235 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.10 1.76 4.44 9.63 3.56
236 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.11 1.19 4.43 8.72 2.52
237 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.11 1.19 4.43 8.71 3.35
238 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.11 1.19 4.43 8.71 5.41
239 Tata Hybrid Equity Fund - Reg - IDCW.. -5.95 -3.34 4.23 17.22 3.57
240 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.54 2.30 4.08 8.44 6.04
241 DSP Equity & Bond Fund - Reg - IDCW.. -0.16 -1.06 3.98 19.31 3.34
242 DSP Equity & Bond Fund - Reg - IDCW (R).. -0.16 -1.06 3.98 19.31 3.34
243 HDFC Multi-Asset Fund - Reg - IDCW.. 1.40 -3.55 3.98 14.72 5.02
244 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 0.03 2.02 3.95 33.69 9.55
245 Kotak Equity Arbitrage Fund - Gr.. 0.50 2.14 3.83 8.02 5.70
246 Kotak Debt Hybrid Fund - Mon IDCW.. -0.06 0.93 3.79 7.01 0.44
247 Edelweiss Arbitrage Fund- Reg - Gr.. 0.49 2.14 3.74 7.79 5.54
248 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.49 2.14 3.74 7.79 5.54
249 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.49 2.14 3.74 7.79 5.54
250 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.49 2.14 3.74 7.79 5.54
251 Axis Arbitrage Fund - Reg -Gr.. 0.55 2.10 3.73 7.59 5.39
252 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.48 2.02 3.72 7.71 5.40
253 Invesco India Arbitrage Fund- Gr.. 0.48 2.01 3.71 7.78 5.73
254 Invesco India Arbitrage Fund-Reg-IDCW.. 0.48 2.01 3.71 7.78 5.65
255 UTI Arbitrage Fund - Reg- IDCW.. 0.48 2.07 3.71 7.77 4.87
256 UTI Arbitrage Fund - Reg - Gr .. 0.48 2.07 3.71 7.77 5.42
257 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.47 2.10 3.71 7.69 5.33
258 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.47 2.10 3.71 7.69 5.33
259 Union Arbitrage Fund - Reg - Gr.. 0.45 2.05 3.69 7.72 5.26
260 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.49 2.05 3.69 7.72 5.39
261 Tata Arbitrage Fund- Reg - Gr.. 0.50 2.03 3.68 7.61 5.35
262 Tata Arbitrage Fund - Reg - IDCW (M).. 0.50 2.03 3.68 7.62 5.34
263 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.46 1.99 3.66 7.24 5.18
264 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.46 1.99 3.66 7.61 5.30
265 SBI Arbitrage Opp Fund - Reg - Gr.. 0.49 2.02 3.66 7.91 5.61
266 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.49 2.02 3.66 7.91 5.61
267 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.49 2.02 3.66 7.91 5.61
268 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.50 2.01 3.65 7.64 5.33
269 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.47 1.99 3.65 7.60 5.30
270 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.51 2.03 3.64 7.69 5.46
271 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.43 1.99 3.63 7.59 5.23
272 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.47 2.00 3.63 7.74 -
273 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.47 1.99 3.63 7.74 -
274 ITI Arbitrage Fund - Reg - Gr.. 0.49 1.98 3.61 7.41 4.24
275 DSP Arbitrage Fund - Reg - IDCW.. 0.46 2.00 3.60 7.62 3.39
276 DSP Arbitrage Fund - Reg - IDCW (R).. 0.46 2.00 3.60 7.62 3.39
277 DSP Arbitrage Fund - Reg - Gr.. 0.47 2.01 3.60 7.61 5.31
278 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.41 1.97 3.59 7.57 5.38
279 Nippon India Arbitrage Fund - Reg - Gr.. 0.41 1.97 3.59 7.57 5.38
280 Nippon India Arbitrage Fund - Reg - IDCW.. 0.41 1.97 3.59 7.57 5.38
281 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -1.45 1.31 3.56 7.78 3.28
282 JM Arbitrage Fund-Reg -Gr .. 0.46 2.03 3.54 7.25 4.99
283 JM Arbitrage Fund-Reg -IDCW .. 0.46 2.03 3.54 7.25 4.99
284 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.46 2.03 3.54 7.25 4.99
285 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.46 2.02 3.54 7.25 4.98
286 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.46 2.02 3.54 7.25 4.98
287 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.46 2.02 3.54 7.25 4.98
288 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.46 2.03 3.54 7.25 4.99
289 JM Arbitrage Fund -Reg-IDCW (M) .. 0.46 2.02 3.54 7.25 4.99
290 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.46 2.03 3.54 7.25 4.99
291 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.46 2.03 3.54 7.25 4.99
292 DSP Regular Savings Fund - Reg - IDCW (M).. 0.20 0.86 3.49 6.40 -0.30
293 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.39 1.88 3.45 7.27 -
294 Sundaram Arbitrage Fund - Reg - Gr.. 0.39 1.88 3.45 7.27 4.69
295 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.42 0.92 3.43 6.57 -
296 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.55 1.90 3.41 - -
297 LIC MF Arbitrage Fund - Reg - Gr.. 0.42 1.89 3.39 7.14 5.07
298 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.42 1.89 3.39 7.14 5.07
299 PGIM India Arbitrage Fund - Reg - Gr.. 0.42 1.81 3.36 7.06 5.00
300 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.42 1.78 3.35 - -
301 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.09 0.68 3.24 7.77 3.08
302 BOI Arbitrage Fund - Reg - Gr.. 0.40 1.75 3.23 6.75 4.26
303 Navi Regular Saving Fund - Reg - IDCW (M).. 0.30 1.71 3.21 7.55 3.64
304 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.30 1.71 3.21 7.55 3.64
305 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.58 2.15 3.19 11.05 3.95
306 Bandhan Regular Savings Fund-Reg -IDCW.. -0.16 0.42 3.14 5.94 1.18
307 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. -7.41 -5.17 3.10 18.00 4.98
308 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.46 1.31 3.02 6.72 0.86
309 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.46 1.31 3.02 6.72 0.86
310 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. -0.80 1.29 3.01 6.47 2.75
311 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. -0.80 1.29 3.01 6.47 2.75
312 Motilal Oswal Multi Asset Fund- Reg - Gr.. -0.17 1.80 3.01 17.19 6.78
313 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.47 1.52 2.98 5.61 3.59
314 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -0.97 0.70 2.98 5.92 -
315 Bandhan Regular Savings Fund - Reg - IDCW.. -0.75 0.26 2.97 4.90 0.75
316 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.37 1.62 2.95 6.15 4.25
317 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. -0.04 0.53 2.63 5.67 -0.32
318 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. -0.04 0.53 2.63 5.67 -0.32
319 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. -1.42 0.44 2.48 5.16 -0.92
320 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. -1.42 0.44 2.48 5.16 -0.92
321 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 1.40 -5.06 2.39 20.80 4.97
322 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 1.40 -5.06 2.39 20.80 4.97
323 DSP Arbitrage Fund - Reg - IDCW (M).. 0.19 1.45 2.21 4.45 2.81
324 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. -7.39 -5.35 1.90 17.89 4.59
325 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. -6.71 -5.27 1.72 19.78 6.50
326 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.42 0.04 1.67 4.60 1.08
327 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. -3.98 -2.09 1.55 0.19 -1.46
328 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.17 0.98 1.51 3.27 1.56
329 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.94 0.03 1.51 4.79 2.50
330 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.94 0.03 1.51 4.79 2.50
331 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. -1.52 0.42 1.23 1.78 -0.20
332 Sundaram Debt Oriented Hybrid Fund - Reg -IDCW .. 0.13 -0.04 1.21 0.99 2.20
333 Nippon India Hybrid Bond Fund - IDCW (M).. 0.24 0.14 1.21 1.10 0.78
334 Sundaram Debt Oriented Hybrid Fund - Reg - IDCW (M).. 0.12 -0.04 1.21 0.76 2.21
335 Franklin India Pension Plan - IDCW.. 0.54 2.96 1.19 11.18 0.55
336 Bandhan Arbitrage Fund-Reg -IDCW(M).. -0.42 0.65 0.99 0.99 0.93
337 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. -0.42 0.65 0.99 0.99 0.93
338 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.03 0.65 0.94 2.56 0.68
339 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.01 0.60 0.84 2.38 0.65
340 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.01 0.60 0.84 2.38 0.65
341 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.01 0.53 0.67 1.64 -
342 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.42 -0.48 0.62 2.43 -1.42
343 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. -1.36 -0.17 0.60 0.66 2.33
344 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. -1.24 0.26 0.32 1.14 -
345 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. -0.24 0.45 0.32 2.03 1.08
346 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. -0.24 0.45 0.32 2.03 1.08
347 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.29 -0.71 0.30 1.74 0.29
348 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.29 -0.71 0.30 1.74 0.29
349 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. -0.27 0.44 0.20 0.96 0.40
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.