Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Hybrid  Filter: 
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 JM Equity Hybrid Fund - Reg - Bonus Op.. 2.66 6.16 24.73 53.15 22.71
2 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 2.66 6.16 24.73 53.15 22.71
3 JM Equity Hybrid Fund - Reg - Bonus (Q).. 2.66 6.16 24.73 53.15 22.71
4 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 2.66 6.16 24.73 53.15 22.71
5 JM Equity Hybrid Fund - IDCW (HY).. 2.65 6.16 24.73 53.16 22.71
6 JM Equity Hybrid Fund - IDCW (M).. 2.65 6.16 24.73 53.16 22.71
7 JM Equity Hybrid Fund - IDCW (Q) .. 2.65 6.16 24.73 53.16 22.71
8 JM Equity Hybrid Fund - Reg - IDCW (A).. 2.65 6.16 24.73 53.16 22.71
9 JM Equity Hybrid Fund - Reg - IDCW.. 2.65 6.16 24.73 53.16 22.71
10 JM Equity Hybrid Fund - Reg - Gr.. 2.65 6.16 24.73 53.16 22.71
11 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 1.63 5.93 18.70 30.68 20.83
12 Kotak Multi Asset Allocator Fund - Reg - Gr.. 1.63 5.93 18.70 30.68 20.83
13 360 ONE Balanced Hybrid Fund - Reg - Gr.. 1.29 4.28 11.93 - -
14 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 1.28 2.95 10.46 18.17 8.87
15 HSBC Managed Solutions India Growth - Reg - Gr.. 1.03 4.38 16.64 30.83 16.70
16 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 1.02 - - - -
17 DSP Equity & Bond Fund- Reg Plan - Gr.. 1.00 3.64 12.96 26.18 13.46
18 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.95 3.75 16.95 30.21 16.36
19 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.90 1.77 7.92 12.63 3.58
20 HSBC Aggressive Hybrid Fund- Dir - Gr.. 0.86 5.73 17.45 31.27 -
21 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.79 4.99 12.62 17.92 -
22 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.79 4.99 12.62 17.92 -
23 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 0.78 -3.37 7.07 19.04 5.76
24 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 0.78 -3.37 7.07 19.04 5.76
25 HSBC Aggressive Hybrid Fund- Reg - Gr.. 0.78 5.46 16.85 29.92 14.15
26 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 0.77 - - - -
27 Nippon India Multi Asset Fund - Reg- Gr.. 0.75 6.19 19.65 31.93 16.77
28 Nippon India Multi Asset Fund - Reg- IDCW (P).. 0.75 6.19 19.65 31.93 16.77
29 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.75 2.16 6.94 13.48 10.42
30 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.75 2.15 6.94 13.48 10.42
31 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.75 2.15 6.94 13.48 10.42
32 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.75 2.16 6.94 13.48 10.42
33 SBI Conservative Hybrid Fund - Reg - Gr.. 0.75 2.16 6.94 13.48 10.42
34 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.72 1.35 4.47 5.34 3.02
35 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.72 1.35 4.47 5.34 3.02
36 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.72 3.28 8.37 13.33 7.98
37 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.61 5.58 12.06 - -
38 SBI Balanced Advantage Fund - Dir - Gr.. 0.60 3.84 15.55 25.53 -
39 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.59 2.54 10.01 17.23 10.58
40 HDFC Balanced Advantage Fund - Reg - Gr .. 0.57 2.44 19.41 37.82 24.63
41 HSBC Multi Asset Allocation Fund - Reg - Gr.. 0.55 - - - -
42 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.54 2.01 4.06 8.39 6.17
43 SBI Balanced Advantage Fund - Reg - Gr.. 0.53 3.62 15.04 24.42 -
44 SBI Balanced Advantage Fund - Reg - IDCW.. 0.53 3.62 15.04 24.41 -
45 Nippon India Asset Allocator FoF - Reg - Gr.. 0.52 4.90 15.93 31.51 19.23
46 Nippon India Arbitrage Fund - Reg - Gr.. 0.51 1.90 3.72 7.60 5.55
47 Nippon India Arbitrage Fund - Reg - IDCW.. 0.51 1.90 3.72 7.60 5.55
48 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.51 1.90 3.72 7.60 5.55
49 Axis Arbitrage Fund - Reg -Gr.. 0.49 1.92 3.75 7.56 5.57
50 Kotak Equity Arbitrage Fund - Gr.. 0.49 1.94 3.87 7.94 5.84
51 Union Arbitrage Fund - Reg - Gr.. 0.49 1.87 3.71 7.69 5.38
52 UTI Arbitrage Fund - Reg- IDCW.. 0.48 1.91 3.77 7.70 5.12
53 UTI Arbitrage Fund - Reg - Gr .. 0.48 1.91 3.77 7.70 5.57
54 SBI Arbitrage Opp Fund - Reg - Gr.. 0.47 1.86 3.70 7.76 5.90
55 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.47 1.86 3.70 7.76 5.90
56 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.47 1.86 3.70 7.76 5.90
57 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.47 1.87 3.76 7.66 5.55
58 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 0.47 4.18 15.14 27.54 15.14
59 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 0.47 4.18 15.14 27.54 15.14
60 SBI Multi Asset Allocation Fund - Reg - Gr.. 0.47 4.18 15.14 27.54 15.14
61 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 0.47 4.18 15.14 27.54 15.14
62 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.47 1.85 3.70 7.56 5.44
63 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.47 1.85 3.70 7.55 5.44
64 DSP Arbitrage Fund - Reg - IDCW.. 0.47 1.85 3.63 7.55 3.54
65 DSP Arbitrage Fund - Reg - IDCW (R).. 0.47 1.85 3.63 7.55 3.54
66 DSP Arbitrage Fund - Reg - Gr.. 0.47 1.85 3.63 7.54 5.45
67 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.47 1.80 3.67 7.61 5.46
68 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.47 1.80 3.67 7.61 5.46
69 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.47 1.87 3.69 - -
70 PGIM India Arbitrage Fund - Reg - Gr.. 0.46 1.67 3.36 6.96 5.15
71 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.46 1.88 3.79 7.73 5.69
72 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.46 -4.28 -2.54 1.08 0.56
73 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.46 1.81 3.66 7.51 5.48
74 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.46 3.27 10.50 19.27 11.16
75 Edelweiss Arbitrage Fund- Reg - Gr.. 0.46 1.87 3.79 7.73 5.69
76 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.46 1.88 3.79 7.73 5.69
77 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.46 1.88 3.79 7.73 5.69
78 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.46 1.84 3.70 7.55 5.32
79 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.46 1.17 1.91 3.55 1.57
80 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.46 1.87 3.68 7.58 5.59
81 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.46 2.13 8.11 14.63 10.08
82 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.46 2.13 8.11 14.63 10.08
83 Invesco India Arbitrage Fund- Gr.. 0.45 1.81 3.72 7.69 5.88
84 Invesco India Arbitrage Fund-Reg-IDCW.. 0.45 1.81 3.72 7.69 5.80
85 LIC MF Arbitrage Fund - Reg - Gr.. 0.45 1.75 3.41 7.15 5.22
86 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.45 1.75 3.41 7.15 5.22
87 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.45 1.89 3.76 - -
88 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.45 1.80 3.64 7.71 -
89 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.45 1.81 3.64 7.71 -
90 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.45 0.07 0.33 1.11 -
91 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.45 2.21 8.66 15.82 -
92 ITI Arbitrage Fund - Reg - Gr.. 0.44 1.83 3.63 7.45 4.38
93 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.44 1.85 3.70 7.59 5.52
94 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.43 1.69 3.48 7.17 5.15
95 Tata Arbitrage Fund- Reg - Gr.. 0.43 1.81 3.66 7.48 5.46
96 Tata Arbitrage Fund - Reg - IDCW (M).. 0.43 1.81 3.66 7.49 5.45
97 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.43 1.68 3.47 7.17 5.14
98 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.43 1.68 3.47 7.17 5.14
99 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.43 1.68 3.47 7.17 5.14
100 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.43 1.69 3.48 7.17 5.15
101 JM Arbitrage Fund -Reg-IDCW (M) .. 0.43 1.69 3.48 7.17 5.15
102 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.43 1.69 3.48 7.17 5.14
103 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.43 1.69 3.48 7.17 5.15
104 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.43 1.87 6.92 11.89 8.30
105 JM Arbitrage Fund-Reg -Gr .. 0.43 1.69 3.48 7.17 5.15
106 JM Arbitrage Fund-Reg -IDCW .. 0.43 1.69 3.48 7.17 5.15
107 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.43 2.30 5.77 10.46 8.51
108 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.43 2.30 5.77 10.46 8.51
109 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 0.43 3.92 12.29 22.31 -
110 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.42 1.80 3.58 - -
111 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.41 1.66 3.36 - -
112 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.41 1.80 3.62 7.50 5.38
113 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.41 0.16 0.32 0.49 1.06
114 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.40 1.17 3.03 4.80 3.35
115 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.40 -5.90 -4.16 -2.52 0.88
116 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.40 1.65 3.38 7.13 -
117 Sundaram Arbitrage Fund - Reg - Gr.. 0.40 1.65 3.38 7.13 4.84
118 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.40 1.50 3.05 6.09 4.40
119 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.40 1.74 5.92 10.42 7.31
120 DSP Regular Savings Fund - Reg - Gr.. 0.40 2.69 6.99 13.25 7.76
121 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.40 1.98 7.17 12.76 9.72
122 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.40 1.98 4.02 9.45 4.14
123 UTI Conservative Hybrid Fund - Reg - Gr .. 0.40 1.98 7.17 12.76 9.72
124 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.40 -0.01 2.30 2.94 0.38
125 Kotak Equity Hybrid - Reg - Gr.. 0.39 4.25 14.46 25.62 15.83
126 BOI Arbitrage Fund - Reg - Gr.. 0.39 1.61 3.23 6.68 4.39
127 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.39 0.65 2.79 4.51 -0.59
128 Kotak Equity Hybrid -Reg - IDCW.. 0.39 4.25 14.46 25.62 15.83
129 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.37 1.32 4.69 7.14 2.77
130 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.37 1.32 4.69 7.14 3.50
131 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.37 -4.49 -1.31 1.00 -0.49
132 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.37 1.32 4.69 7.14 5.57
133 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.36 2.95 9.82 17.72 9.63
134 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.36 1.43 6.86 11.71 4.70
135 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.34 2.63 12.39 19.06 9.36
136 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.30 3.65 14.60 24.10 13.22
137 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.30 5.36 15.00 23.45 14.74
138 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.30 5.36 15.00 23.45 14.74
139 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.30 6.45 18.09 31.36 23.51
140 Tata Multi Asset Opportunities Fund - Reg- Gr.. 0.30 5.08 16.12 26.06 15.64
141 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 0.30 5.08 16.12 26.06 15.64
142 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 0.30 3.51 11.37 20.31 -
143 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 0.29 5.32 - - -
144 Bandhan Regular Savings Fund - Reg- Gr.. 0.29 1.61 5.88 9.29 5.61
145 Bandhan Regular Savings Fund - Reg - IDCW.. 0.29 0.09 3.01 3.67 0.85
146 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.28 1.98 4.96 8.82 8.09
147 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.28 -0.07 1.00 -1.70 2.24
148 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 0.28 3.46 10.97 - -
149 HDFC Hybrid Debt Fund - Reg - Gr.. 0.27 1.70 8.50 15.03 10.93
150 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.27 -0.42 3.98 5.49 3.00
151 DSP Equity & Bond Fund - Reg - IDCW.. 0.27 1.40 8.09 15.18 3.62
152 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.27 1.40 8.09 15.18 3.62
153 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.26 1.76 5.86 11.20 5.23
154 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.22 2.46 7.51 13.55 7.86
155 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.22 2.46 7.51 13.55 7.86
156 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.21 0.39 3.18 4.32 -0.97
157 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.21 0.39 3.18 4.32 -0.97
158 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.21 2.66 7.48 13.71 9.42
159 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.21 -0.08 1.68 0.54 0.28
160 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.21 -2.58 2.00 0.87 0.81
161 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 0.21 5.27 17.87 31.93 17.99
162 Kotak Debt Hybrid Fund - Reg - Gr.. 0.20 0.71 8.99 15.06 10.31
163 DSP Arbitrage Fund - Reg - IDCW (M).. 0.20 1.03 1.99 4.12 2.78
164 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.19 3.62 11.45 19.70 11.46
165 UTI Retirement Fund - Reg - Gr.. 0.19 2.72 10.30 18.25 12.53
166 Helios Balanced Advantage Fund- Reg- Gr.. 0.19 - - - -
167 SBI Equity Hybrid Fund - Reg - IDCW .. 0.17 4.23 13.44 22.69 13.37
168 SBI Equity Hybrid Fund - Reg - IDCW (P).. 0.17 4.23 13.44 22.69 13.37
169 SBI Equity Hybrid Fund - Reg - Gr.. 0.17 4.23 13.44 22.69 13.37
170 PGIM India Hybrid Equity Fund- Reg -Gr.. 0.16 4.08 11.87 18.98 10.22
171 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 0.16 4.89 - - -
172 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 0.16 4.89 - - -
173 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.16 3.46 12.77 24.99 -
174 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.16 3.46 12.77 24.99 -
175 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.16 2.03 6.94 12.02 -
176 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.16 -0.01 2.96 4.10 -
177 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.14 4.47 16.61 26.14 13.86
178 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.14 4.94 14.39 - -
179 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.14 -0.28 0.85 -1.04 2.00
180 Navi Regular Saving Fund - Reg - Gr.. 0.13 1.16 5.33 9.23 6.01
181 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.13 1.16 5.33 9.23 6.01
182 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.10 1.38 4.47 5.37 1.08
183 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.10 1.38 4.47 5.37 1.08
184 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.09 3.66 13.57 22.77 12.66
185 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.09 3.66 13.57 22.77 12.66
186 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 0.09 3.35 18.28 45.04 22.76
187 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.07 2.17 8.59 17.12 8.50
188 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.05 -0.38 0.83 -1.14 1.97
189 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.05 1.31 5.61 9.08 8.60
190 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.05 0.46 4.73 8.16 7.27
191 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.05 0.89 5.17 8.14 7.42
192 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 0.04 5.84 26.29 44.18 20.03
193 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.03 2.58 8.86 13.92 -
194 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 0.03 3.22 12.20 20.26 6.20
195 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 0.03 3.22 12.20 20.26 6.20
196 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.03 0.46 1.00 2.14 0.99
197 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.03 0.46 1.00 2.14 0.99
198 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.03 0.51 0.99 2.44 0.79
199 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.01 0.47 0.89 2.25 0.76
200 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.01 0.47 0.89 2.25 0.76
201 UTI Aggressive Hybrid Fund - Reg - Gr.. 0.01 4.01 15.50 29.40 18.00
202 UTI Aggressive Hybrid Fund - Reg - IDCW.. 0.01 1.94 10.98 24.34 10.84
203 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.01 1.83 7.49 14.10 10.90
204 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.01 1.83 7.49 14.10 10.91
205 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00
206 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00
207 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00
208 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00
209 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
210 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
211 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
212 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
213 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
214 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00
215 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00
216 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.00 2.46 11.08 21.36 -

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.