Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Hybrid  Filter: 
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 Kotak Equity Hybrid -Reg - IDCW.. 4.88 7.81 17.72 29.61 16.13
2 Kotak Equity Hybrid - Reg - Gr.. 4.88 7.81 17.72 29.60 16.13
3 JM Equity Hybrid Fund - Reg - Bonus Op.. 4.17 8.39 27.39 56.20 23.68
4 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 4.17 8.39 27.39 56.20 23.68
5 JM Equity Hybrid Fund - IDCW (M).. 4.17 8.39 27.38 56.21 23.68
6 JM Equity Hybrid Fund - IDCW (Q) .. 4.17 8.39 27.38 56.21 23.68
7 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 4.17 8.39 27.39 56.20 23.68
8 JM Equity Hybrid Fund - IDCW (HY).. 4.17 8.39 27.38 56.21 23.68
9 JM Equity Hybrid Fund - Reg - Bonus (Q).. 4.17 8.39 27.39 56.20 23.68
10 JM Equity Hybrid Fund - Reg - IDCW (A).. 4.17 8.39 27.38 56.20 23.68
11 JM Equity Hybrid Fund - Reg - IDCW.. 4.17 8.39 27.38 56.20 23.68
12 JM Equity Hybrid Fund - Reg - Gr.. 4.17 8.39 27.39 56.21 23.68
13 HSBC Aggressive Hybrid Fund- Dir - Gr.. 4.09 9.56 20.63 34.20 -
14 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 4.01 0.13 9.97 21.70 6.36
15 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 4.01 0.13 9.97 21.70 6.36
16 HSBC Aggressive Hybrid Fund- Reg - Gr.. 4.01 9.28 20.02 32.82 14.79
17 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 4.00 6.96 15.25 23.68 6.98
18 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 4.00 6.96 15.25 23.68 6.98
19 HDFC Balanced Advantage Fund - Reg - Gr .. 3.94 6.56 21.32 42.42 23.97
20 HDFC Balanced Advantage Fund - Reg - IDCW.. 3.94 4.48 16.55 32.00 12.76
21 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 3.94 4.48 16.55 32.00 12.76
22 Invesco India Equity & Bond Fund - Reg - IDCW.. 3.69 7.52 20.40 34.57 15.56
23 Invesco India Equity & Bond Fund - Reg - Gr.. 3.69 7.52 20.40 34.57 15.56
24 Axis Balanced Advantage Fund - Reg - Gr.. 3.60 4.46 16.35 25.55 13.01
25 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 3.50 4.33 12.31 19.09 6.55
26 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 3.50 4.33 12.31 19.09 6.55
27 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 3.50 6.18 16.34 27.86 13.38
28 Groww Aggressive Hybrid Fund - Reg - Gr.. 3.45 6.22 20.18 28.90 14.55
29 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 3.44 3.14 - - -
30 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 3.44 3.14 - - -
31 DSP Equity & Bond Fund- Reg Plan - Gr.. 3.30 5.94 13.60 27.11 13.25
32 Shriram Equity Hybrid Fund - Reg - Gr.. 3.22 6.70 20.65 35.04 14.77
33 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 3.12 9.36 27.61 50.13 21.23
34 360 ONE Balanced Hybrid Fund - Reg - Gr.. 3.08 6.32 13.90 - -
35 HSBC Multi Asset Allocation Fund - Reg - Gr.. 3.07 - - - -
36 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 2.98 6.38 17.12 26.91 12.52
37 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 2.94 - - - -
38 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 2.94 - - - -
39 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 2.91 5.87 17.51 32.15 16.22
40 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 2.90 7.36 19.15 31.26 20.21
41 Kotak Multi Asset Allocator Fund - Reg - Gr.. 2.90 7.36 19.15 31.26 20.21
42 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.84 5.62 15.41 26.22 13.93
43 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.78 5.00 14.95 25.87 12.46
44 Bandhan Retirement Fund - Reg - Gr.. 2.77 5.15 14.06 - -
45 HDFC Hybrid Equity Fund - Reg - IDCW.. 2.73 2.99 10.99 14.06 7.24
46 HDFC Hybrid Equity - Reg - IDCW (R).. 2.73 2.99 10.99 14.06 7.24
47 HDFC Hybrid Equity Fund- Reg - Gr.. 2.73 4.63 14.56 21.74 15.00
48 Nippon India Multi Asset Fund - Reg- Gr.. 2.73 7.53 19.06 33.14 16.90
49 Nippon India Multi Asset Fund - Reg- IDCW (P).. 2.73 7.53 19.06 33.14 16.90
50 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 2.70 3.44 6.25 7.88 1.73
51 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 2.70 3.44 6.25 7.88 1.73
52 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 2.70 3.41 6.25 7.20 3.52
53 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 2.70 3.41 6.25 7.20 3.52
54 HSBC Conservative Hybrid Fund - Reg - Gr.. 2.70 5.38 10.22 15.33 8.50
55 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 2.70 4.81 13.51 23.39 -
56 Kotak Balanced Advantage Fund - Reg - Gr.. 2.68 4.60 11.48 18.74 11.23
57 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.68 4.60 11.48 18.74 11.23
58 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.68 4.60 11.48 18.74 11.23
59 Axis Multi Asset Allocation Fund - Reg - Gr.. 2.68 6.69 14.51 19.75 9.71
60 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.67 4.97 11.71 19.22 9.29
61 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 2.67 7.39 - - -
62 Kotak Multi Asset Allocation Fund- Reg - Gr.. 2.59 7.24 17.32 - -
63 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 2.56 4.39 12.60 21.37 -
64 DSP Equity & Bond Fund - Reg - IDCW.. 2.56 3.66 8.71 16.03 3.43
65 DSP Equity & Bond Fund - Reg - IDCW (R).. 2.56 3.66 8.71 16.03 3.43
66 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 2.55 6.97 - - -
67 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 2.55 6.97 - - -
68 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 2.54 5.52 18.12 33.39 18.91
69 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 2.54 5.53 18.13 33.29 18.82
70 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 2.53 3.46 13.48 23.53 9.41
71 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 2.53 5.51 18.13 33.38 18.92
72 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 2.52 4.09 17.18 25.91 15.38
73 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 2.51 6.57 19.06 33.05 17.68
74 Franklin India Equity Hybrid Fund- Reg - IDCW.. 2.51 5.12 17.66 22.15 6.71
75 Franklin India Equity Hybrid Fund - Reg - Gr.. 2.51 5.12 17.66 32.56 15.44
76 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 2.48 3.48 9.06 15.61 11.03
77 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 2.48 3.48 9.06 15.61 11.03
78 Axis Equity Hybrid Fund - Reg - Gr.. 2.47 4.71 12.19 19.48 10.27
79 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 2.45 6.80 15.25 23.88 -
80 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 2.45 2.56 10.67 18.97 -
81 SBI Equity Hybrid Fund - Reg - IDCW .. 2.44 6.63 14.69 24.87 13.30
82 SBI Equity Hybrid Fund - Reg - IDCW (P).. 2.44 6.63 14.69 24.87 13.30
83 SBI Equity Hybrid Fund - Reg - Gr.. 2.44 6.63 14.69 24.87 13.30
84 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 2.42 4.16 8.93 15.55 10.34
85 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 2.42 4.16 8.93 15.55 10.34
86 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 2.42 4.45 14.26 24.45 13.52
87 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 2.42 -3.90 5.13 14.50 4.54
88 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 2.40 -2.67 6.16 18.74 8.05
89 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.40 4.61 14.11 27.63 10.68
90 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 2.39 5.70 16.23 27.38 13.92
91 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 2.38 7.69 19.30 31.18 -
92 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 2.38 7.69 19.30 31.18 -
93 Navi Equity Hybrid Fund - Reg - Gr.. 2.37 3.32 11.47 23.04 13.67
94 Navi Equity Hybrid Fund - Reg - IDCW.. 2.37 3.32 11.47 23.05 13.67
95 Navi Equity Hybrid Fund - Reg - IDCW (M).. 2.37 3.32 11.47 23.04 13.67
96 Navi Equity Hybrid Fund - Reg - IDCW (A).. 2.37 3.32 11.47 23.04 13.67
97 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 2.37 3.32 11.47 23.04 13.67
98 Nippon India Equity Hybrid - Reg - IDCW (M).. 2.37 5.23 16.20 30.28 14.75
99 Nippon India Equity Hybrid - Reg - IDCW (Q).. 2.37 5.23 16.20 30.28 14.29
100 Nippon India Equity Hybrid Fund - Reg - Gr.. 2.37 5.22 16.20 30.28 17.01
101 Nippon India Equity Hybrid Fund- Fund - IDCW.. 2.37 5.23 16.20 30.28 14.68
102 Quant Absolute Fund - Reg - IDCW.. 2.36 5.86 26.66 40.55 21.07
103 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 2.35 5.87 26.67 40.56 21.06
104 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.33 4.76 10.83 20.73 13.00
105 LIC MF ULIS Reg Plan.. 2.33 4.76 10.83 20.73 13.00
106 LIC MF ULIS Reg Plan.. 2.33 4.76 10.83 20.73 13.00
107 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 2.33 4.34 13.38 16.73 4.00
108 ICICI Prudential Aggressive - Reg Plan - Gr.. 2.33 3.54 18.23 32.77 18.41
109 ICICI Prudential Aggressive - Reg Plan - IDCW.. 2.33 3.54 9.98 23.50 8.96
110 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.33 4.76 10.83 20.73 13.00
111 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.33 4.76 10.83 20.73 13.00
112 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.33 4.76 10.83 20.73 13.00
113 LIC MF ULIS - Reg IDCW (R).. 2.33 4.76 10.83 20.73 13.00
114 LIC MF ULIS Reg Plan.. 2.33 4.76 10.83 20.73 13.00
115 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.33 4.76 10.83 20.73 13.00
116 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.33 4.76 10.83 20.73 13.00
117 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.33 4.76 10.83 20.73 13.00
118 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.33 4.76 10.83 20.73 13.00
119 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.33 4.76 10.83 20.73 13.00
120 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 2.32 2.96 11.36 16.10 4.33
121 Tata Hybrid Equity Fund - Reg - IDCW.. 2.31 -2.81 7.80 14.63 6.77
122 Tata Hybrid Equity Fund - Reg - Gr.. 2.31 4.47 15.87 23.22 14.93
123 Nippon India Balanced Advantage Fund - Reg - Gr.. 2.31 5.15 14.64 24.42 12.63
124 Nippon India Balanced Advantage Fund - Reg -Bonus.. 2.31 5.15 14.64 24.42 12.63
125 UTI Balanced Advantage Fund - Reg - Gr.. 2.31 4.11 10.97 - -
126 UTI Balanced Advantage Fund - Reg - IDCW.. 2.31 4.11 10.97 - -
127 Nippon India Asset Allocator FoF - Reg - Gr.. 2.30 7.92 16.90 33.67 18.95
128 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.30 5.08 16.08 25.55 13.47
129 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.30 5.61 16.70 31.86 17.62
130 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.30 5.61 14.37 26.71 11.05
131 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 2.29 4.10 11.94 - -
132 Quantum Multi Asset Allocation Fund - Reg - Gr.. 2.28 - - - -
133 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 2.28 3.76 9.14 13.62 3.98
134 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.26 4.02 13.77 20.34 9.58
135 Tata Balanced Advantage Fund - Reg - Gr.. 2.24 3.51 13.12 21.49 12.76
136 Tata Balanced Advantage Fund - Reg - IDCW.. 2.24 3.51 13.12 21.49 12.76
137 Tata Balanced Advantage Fund - Reg - IDCW (P).. 2.24 3.51 13.12 21.49 12.76
138 Union Balanced Advantage Fund - Reg - Gr.. 2.23 2.62 12.15 19.18 9.94
139 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.16 4.83 12.74 20.79 11.48
140 UTI - Unit Linked Insurance Plan - ten years.. 2.16 2.83 6.35 11.18 7.48
141 UTI - Unit Linked Insurance Plan - fifteen years.. 2.16 2.83 6.35 11.18 7.48
142 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 2.13 3.56 9.33 12.76 4.60
143 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 2.13 3.56 9.33 12.76 4.60
144 DSP Multi Asset Allocation Fund - Reg - Gr.. 2.13 6.43 14.18 - -
145 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 2.12 5.32 - - -
146 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 2.09 4.08 11.25 15.56 3.90
147 Tata Multi Asset Opportunities Fund - Reg- Gr.. 2.08 5.30 16.59 27.25 15.50
148 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 2.08 5.30 16.59 27.25 15.50
149 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 2.08 4.61 - - -
150 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.05 4.94 15.72 27.11 14.47
151 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 2.05 -4.23 5.61 16.01 5.77
152 Invesco India Balanced Advantage Fund - Reg - IDCW.. 2.02 2.67 10.38 16.39 4.43
153 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.01 5.82 20.49 39.13 23.96
154 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.01 5.85 20.49 27.17 15.17
155 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.01 5.85 20.49 27.17 15.17
156 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 2.01 4.09 15.06 26.29 14.34
157 Franklin India Balanced Advantage Fund - Reg - IDCW.. 2.00 4.46 14.15 26.62 -
158 Franklin India Balanced Advantage Fund - Reg - Gr.. 2.00 4.46 14.15 26.62 -
159 Bandhan Hybrid Equity Fund - Reg - Gr.. 2.00 3.94 13.74 24.55 13.82
160 Bandhan Hybrid Equity Fund - Reg - IDCW.. 2.00 2.42 10.69 18.20 9.82
161 Kotak Debt Hybrid Fund - Reg - Gr.. 2.00 2.64 9.55 16.17 10.35
162 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.99 1.29 15.29 27.49 14.31
163 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 1.99 4.91 - - -
164 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 1.99 4.91 - - -
165 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.97 3.42 9.57 14.23 -
166 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.97 7.21 21.61 38.79 18.05
167 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.97 6.19 19.21 32.89 12.54
168 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 1.96 4.21 - - -
169 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 1.96 4.21 - - -
170 Shriram Multi Asset Allocation Fund - Reg- Gr.. 1.94 6.18 20.24 - -
171 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.92 4.58 11.13 18.21 -
172 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.92 4.58 11.13 18.21 -
173 HSBC Managed Solutions India Growth - Reg - Gr.. 1.92 4.46 15.57 30.32 15.68
174 HSBC Managed Solutions India Gr Fund IDCW.. 1.92 -4.99 5.11 18.53 8.90
175 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.91 4.79 11.60 20.32 11.39
176 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 1.90 7.28 17.18 33.41 22.88
177 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.89 3.21 13.06 17.25 9.29
178 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.89 3.21 13.06 17.25 9.29
179 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.88 5.99 18.81 31.80 -
180 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.86 3.78 12.18 22.45 -
181 Shriram Balanced Advantage Fund - Reg - Gr.. 1.86 3.80 18.68 29.38 12.71
182 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.83 3.17 7.83 13.39 9.86
183 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.83 3.17 4.66 10.05 4.27
184 UTI Conservative Hybrid Fund - Reg - Gr .. 1.83 3.17 7.83 13.39 9.86
185 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 1.82 - - - -
186 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.81 4.47 10.92 18.77 9.87
187 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.81 2.93 7.93 12.70 4.94
188 UTI Retirement Fund - Reg - Gr.. 1.79 3.72 11.12 19.54 12.43
189 HDFC Hybrid Debt Fund - Reg - Gr.. 1.78 2.92 9.34 16.07 10.77
190 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 1.78 1.22 5.71 8.97 3.37
191 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 1.78 0.77 4.78 6.45 2.85
192 NJ Balanced Advantage Fund - Reg - Gr.. 1.78 2.02 14.59 28.50 -
193 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 1.76 3.45 14.90 31.31 18.52
194 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 1.76 3.45 6.65 21.88 8.87
195 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 1.75 1.50 5.25 7.36 2.84
196 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 1.75 1.50 5.25 7.36 3.58
197 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 1.75 -4.31 -0.78 1.21 -0.42
198 LIC MF Debt Hybrid Fund - Reg - Gr .. 1.75 1.50 5.25 7.36 5.65
199 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.74 3.42 11.42 20.76 -
200 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.74 3.43 11.42 20.76 -
201 Helios Balanced Advantage Fund- Reg- Gr.. 1.73 - - - -
202 Union Hybrid Equity Fund - Reg - Gr.. 1.73 3.72 13.77 27.15 14.16
203 Axis Regular Saver - Reg - Gr.. 1.69 2.02 5.36 8.64 6.21
204 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.68 3.31 10.82 16.17 5.36
205 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 1.68 2.79 13.52 28.79 16.60
206 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.67 3.54 11.57 21.11 12.98
207 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.67 3.51 11.55 7.73 2.23
208 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.67 3.51 11.55 7.73 2.23
209 Quant Multi Asset Fund - Dir - Gr.. 1.65 7.75 32.84 52.50 27.40
210 Franklin India Pension Plan - IDCW.. 1.64 3.46 3.15 10.62 0.59
211 Franklin India Pension Plan-Gr.. 1.64 3.46 10.84 18.87 9.26
212 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.62 3.28 7.82 13.95 10.20
213 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.62 3.28 7.82 13.95 10.20
214 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.62 3.28 7.82 13.95 10.20
215 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.62 3.28 7.82 13.95 10.20
216 SBI Conservative Hybrid Fund - Reg - Gr.. 1.62 3.28 7.82 13.95 10.20
217 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.61 4.55 17.53 31.83 16.59
218 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.61 4.55 17.53 31.83 16.59
219 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.61 3.55 10.20 18.15 10.51
220 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.58 3.14 6.78 11.04 8.65
221 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.58 3.14 6.78 11.04 8.65
222 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 1.58 6.25 12.04 18.81 -
223 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 1.56 6.97 - - -
224 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 1.56 6.97 - - -
225 Bandhan Regular Savings Fund - Reg- Gr.. 1.56 2.33 6.17 9.74 5.70
226 Bandhan Regular Savings Fund - Reg - IDCW.. 1.56 0.80 3.29 4.10 0.94
227 Quant Multi Asset Fund - Reg - Gr .. 1.55 7.42 32.00 50.39 25.33
228 Quant Multi Asset Fund - Reg - IDCW .. 1.53 7.30 31.86 50.23 25.27
229 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 1.53 6.94 18.49 49.77 22.94
230 PGIM India Hybrid Equity Fund- Reg -Gr.. 1.52 3.81 11.45 18.29 9.73
231 HDFC Multi-Asset Fund - Reg - IDCW.. 1.50 4.68 5.07 13.99 4.74
232 HDFC Multi-Asset Fund - Reg - Gr.. 1.50 4.68 13.40 23.03 13.75
233 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.42 2.60 7.42 12.25 8.16
234 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.40 2.58 11.25 19.59 10.56
235 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.38 3.96 10.30 16.10 9.65
236 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.38 6.34 16.08 28.96 14.90
237 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.38 6.34 16.08 28.96 14.90
238 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.38 6.34 16.08 28.96 14.90
239 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.38 6.34 16.08 28.96 14.90
240 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.38 5.65 13.54 24.75 13.96
241 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.38 5.65 13.54 24.75 13.96
242 Sundaram Conservative Hybrid Fund- Reg - Gr .. 1.36 1.49 6.20 9.67 8.62
243 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 1.36 0.64 5.31 8.76 7.28
244 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 1.36 1.07 5.76 8.73 7.43
245 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 1.35 1.69 4.75 6.88 3.42
246 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.35 2.96 8.26 14.32 8.02
247 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.35 2.96 8.26 14.32 8.02
248 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 1.35 1.63 4.79 6.29 -0.02
249 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 1.35 1.63 4.79 6.29 -0.02
250 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 1.35 0.88 3.91 5.03 -0.83
251 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 1.35 0.88 3.91 5.03 -0.83
252 PGIM India Balanced Advantage Fund - Reg - IDCW.. 1.32 -5.26 0.52 5.78 2.97
253 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 1.32 2.47 9.28 15.95 7.80
254 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 1.32 2.47 9.28 15.95 7.80
255 Kotak Debt Hybrid Fund - Mon IDCW.. 1.31 0.61 5.10 5.97 0.14
256 SBI Balanced Advantage Fund - Dir - Gr.. 1.30 4.40 15.10 25.34 -
257 ITI Balanced Advantage Fund - Dir - Gr.. 1.28 2.54 15.77 27.13 12.93
258 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.27 2.29 6.37 11.02 7.25
259 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 1.27 0.53 2.74 3.51 0.33
260 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 1.27 1.94 8.03 14.23 14.53
261 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.26 2.56 6.52 12.05 5.61
262 BOI Conservative Hybrid Fund - Reg -Gr.. 1.24 1.83 7.81 13.78 14.32
263 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 1.24 1.83 7.81 13.78 14.32
264 SBI Balanced Advantage Fund - Reg - Gr.. 1.23 4.17 14.60 24.22 -
265 SBI Balanced Advantage Fund - Reg - IDCW.. 1.23 4.17 14.60 24.22 -
266 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.20 2.70 9.29 16.75 -
267 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 1.18 - - - -
268 ITI Balanced Advantage Fund - Reg - Gr.. 1.15 2.11 14.79 24.92 10.73
269 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 1.12 0.33 1.74 0.95 0.23
270 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.12 -2.18 2.06 1.29 0.76
271 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.12 3.08 7.55 14.18 9.37
272 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.11 1.35 9.03 13.04 3.09
273 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.11 1.35 9.03 13.04 3.09
274 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.11 1.35 9.03 13.04 3.09
275 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 1.11 3.75 13.97 21.47 -
276 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 1.09 2.71 7.38 12.48 -
277 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 1.09 0.66 3.38 4.53 -
278 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.08 2.45 15.15 29.73 -
279 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 1.08 -5.56 6.14 19.58 -
280 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.08 3.37 8.47 18.55 8.80
281 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 1.06 1.95 3.74 3.66 2.51
282 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 1.06 1.95 3.74 3.66 2.51
283 Bandhan Regular Savings Fund-Reg -IDCW.. 1.05 0.89 3.37 4.18 1.28
284 DSP Regular Savings Fund - Reg - Gr.. 1.04 2.63 6.94 13.40 7.62
285 DSP Regular Savings Fund - Reg - IDCW (Q).. 1.04 0.60 2.75 4.65 -0.72
286 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.87 0.10 1.18 -1.52 2.16
287 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.87 2.15 5.15 9.01 8.01
288 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.87 0.99 7.82 12.11 3.72
289 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.87 0.99 7.82 12.11 3.72
290 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.87 0.99 7.82 12.11 3.72
291 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.81 1.40 3.29 4.89 3.41
292 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.81 -5.68 -3.93 -2.44 0.94
293 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.69 2.05 4.09 - -
294 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.68 1.91 3.86 7.68 -
295 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.68 1.92 3.87 7.68 -
296 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.68 0.18 0.54 1.08 -
297 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.68 2.00 4.24 8.30 6.24
298 PGIM India Arbitrage Fund - Reg - Gr.. 0.67 1.69 3.57 6.94 5.20
299 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. 0.67 0.41 1.61 1.10 0.49
300 ITI Arbitrage Fund - Reg - Gr.. 0.65 1.83 3.80 7.34 4.44
301 Franklin India Multi - Asset Solution Fund - Gr.. 0.65 5.22 10.84 17.64 12.25
302 Franklin India Multi - Asset Solution Fund - IDCW.. 0.65 5.22 10.84 17.64 12.25
303 Invesco India Arbitrage Fund- Gr.. 0.64 1.81 3.88 7.63 5.93
304 Invesco India Arbitrage Fund-Reg-IDCW.. 0.64 1.81 3.88 7.63 5.93
305 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.64 1.87 3.90 - -
306 UTI Arbitrage Fund - Reg- IDCW.. 0.63 1.88 3.92 7.61 5.28
307 UTI Arbitrage Fund - Reg - Gr .. 0.63 1.88 3.92 7.61 5.61
308 Edelweiss Arbitrage Fund- Reg - Gr.. 0.62 1.84 3.96 7.66 5.74
309 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.62 1.84 3.96 7.66 5.74
310 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.62 1.84 3.96 7.66 5.74
311 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.62 1.84 3.96 7.66 5.74
312 DSP Arbitrage Fund - Reg - IDCW.. 0.62 1.82 3.82 7.44 3.57
313 DSP Arbitrage Fund - Reg - IDCW (R).. 0.62 1.82 3.82 7.44 3.57
314 DSP Arbitrage Fund - Reg - Gr.. 0.61 1.81 3.82 7.43 5.49
315 Union Arbitrage Fund - Reg - Gr.. 0.61 1.83 3.87 7.57 5.42
316 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.61 1.78 3.83 7.51 5.52
317 LIC MF Arbitrage Fund - Reg - Gr.. 0.61 1.73 3.54 7.09 5.26
318 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.61 1.73 3.54 7.09 5.26
319 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.61 1.69 3.69 7.10 5.21
320 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.61 1.83 3.88 7.53 5.60
321 Nippon India Arbitrage Fund - Reg - Gr.. 0.61 1.82 3.88 7.53 5.60
322 Nippon India Arbitrage Fund - Reg - IDCW.. 0.61 1.82 3.88 7.53 5.60
323 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.61 1.69 3.68 7.09 5.20
324 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.61 1.69 3.68 7.09 5.20
325 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.61 1.69 3.68 7.09 5.20
326 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.61 -4.28 -2.37 1.02 0.61
327 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.61 1.69 3.69 7.10 5.21
328 JM Arbitrage Fund -Reg-IDCW (M) .. 0.61 1.69 3.69 7.09 5.21
329 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.61 1.69 3.69 7.10 5.21
330 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.61 1.69 3.69 7.10 5.21
331 Kotak Equity Arbitrage Fund - IDCW.. 0.61 -0.19 -0.01 0.44 0.23
332 Kotak Equity Arbitrage Fund - Gr.. 0.61 1.89 4.03 7.84 5.89
333 JM Arbitrage Fund-Reg -Gr .. 0.61 1.69 3.69 7.10 5.21
334 JM Arbitrage Fund-Reg -IDCW .. 0.61 1.69 3.69 7.10 5.21
335 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.61 1.81 3.84 7.44 5.53
336 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.61 1.78 3.72 - -
337 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.61 0.14 0.48 0.42 1.11
338 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. 0.61 0.43 1.55 2.09 1.18
339 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. 0.61 0.43 1.55 2.09 1.18
340 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.61 1.77 3.79 7.43 5.43
341 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.61 1.79 3.83 7.52 5.52
342 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.60 1.81 3.84 7.51 5.56
343 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.60 1.83 3.85 7.68 5.95
344 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.60 1.83 3.85 7.68 5.95
345 Axis Arbitrage Fund - Reg -Gr.. 0.60 1.91 3.91 7.44 5.60
346 Tata Arbitrage Fund- Reg - Gr.. 0.59 1.80 3.81 7.43 5.49
347 Tata Arbitrage Fund - Reg - IDCW (M).. 0.59 1.80 3.81 7.44 5.48
348 SBI Arbitrage Opp Fund - Reg - Gr.. 0.59 1.83 3.85 7.68 5.95
349 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.59 0.60 0.69 0.72 0.86
350 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.59 0.60 0.69 0.72 0.86
351 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.59 1.83 3.83 7.50 5.63
352 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.59 1.84 3.89 7.57 5.58
353 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.59 1.76 3.60 7.05 -
354 Sundaram Arbitrage Fund - Reg - Gr.. 0.59 1.76 3.60 7.05 4.91
355 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 0.59 5.36 33.12 61.14 -
356 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.59 1.64 3.50 - -
357 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.58 1.80 3.84 7.46 5.36
358 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.58 1.80 3.83 7.46 5.48
359 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.58 1.80 3.84 7.46 5.48
360 BOI Arbitrage Fund - Reg - Gr.. 0.56 1.59 3.35 6.59 4.45
361 HSBC Balanced Advantage Fund- Dir - Gr.. 0.56 2.28 11.38 21.95 -
362 Navi Regular Saving Fund - Reg - Gr.. 0.55 1.22 5.46 9.37 5.95
363 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.55 1.22 5.46 9.37 5.95
364 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.54 0.09 0.59 0.40 2.00
365 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.51 0.76 2.45 1.40 -1.84
366 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.51 1.47 3.16 6.01 4.43
367 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.46 0.03 6.57 12.35 3.16
368 HSBC Balanced Advantage Fund - Reg - Gr.. 0.46 1.95 10.66 20.34 10.43
369 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.46 0.79 3.66 5.11 -
370 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.44 0.07 0.59 0.40 2.00
371 Nippon India Hybrid Bond Fund - IDCW (M).. 0.37 0.61 1.65 1.46 0.72
372 DSP Regular Savings Fund - Reg - IDCW (M).. 0.36 0.60 2.75 4.67 -0.68
373 DSP Arbitrage Fund - Reg - IDCW (M).. 0.34 1.00 2.16 4.01 2.81
374 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.25 0.78 1.71 3.11 1.49
375 Navi Regular Saving Fund - Reg - IDCW (M).. 0.22 0.55 3.72 5.08 3.62
376 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.22 0.55 3.72 5.08 3.62
377 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.18 0.45 1.18 2.08 1.04
378 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.18 0.45 1.18 2.08 1.04
379 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.14 0.48 1.12 2.26 0.80
380 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.13 0.43 1.03 2.08 0.63
381 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.13 0.43 1.03 2.08 0.63
382 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.10 0.26 0.71 1.40 -
383 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.09 0.02 -0.51 -0.19 -0.17
384 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.09 0.02 -0.51 -0.19 -0.17
385 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00
386 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00
387 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00
388 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00
389 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
390 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
391 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
392 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
393 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
394 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00
395 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.