Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Hybrid  Filter: 
Rank Scheme 1 M% 3 M% 6 M%  1 Y% 3 Y%
1 Samco Multi Asset Allocation Fund - Reg - Gr.. 0.51 8.30 19.66 - -
2 SBI Equity Hybrid Fund - Reg - IDCW .. 2.02 10.18 12.58 9.75 16.61
3 SBI Equity Hybrid Fund - Reg - IDCW (P).. 2.02 10.18 12.58 9.75 16.61
4 SBI Equity Hybrid Fund - Reg - Gr.. 2.02 10.18 12.58 9.74 16.61
5 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 2.25 14.87 11.46 4.48 22.58
6 Nippon India Asset Allocator FOF - Dir- Gr.. 0.83 9.34 11.36 10.69 23.09
7 Franklin India Multi - Asset Solution Fund - Gr.. 0.69 6.05 11.22 12.68 14.37
8 Franklin India Multi - Asset Solution Fund - IDCW.. 0.69 6.05 11.22 12.68 14.37
9 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 0.86 7.32 11.02 8.41 -
10 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 0.86 7.32 11.02 8.41 -
11 Nippon India Multi Asset Active FoF - Reg - Gr.. 0.76 9.09 10.87 9.69 21.90
12 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 1.38 8.73 10.78 11.08 -
13 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 1.62 11.29 10.72 9.60 -
14 Nippon India Multi Asset Allocation Fund - Reg- Gr.. 1.68 10.15 10.46 8.68 19.91
15 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 1.68 10.15 10.46 8.68 19.91
16 Invesco India Multi Asset Allocation Fund - Reg - Gr.. 1.12 8.20 10.30 - -
17 Invesco India Multi Asset Allocation Fund - Reg- IDCW.. 1.12 8.20 10.30 - -
18 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.70 6.82 10.20 10.46 15.88
19 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.70 6.82 10.20 10.46 15.88
20 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.83 8.72 10.06 10.83 -
21 WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. 1.19 6.39 9.93 15.10 -
22 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 1.25 8.29 9.93 9.34 -
23 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 1.25 8.29 9.93 9.33 -
24 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 1.50 10.87 9.91 7.93 -
25 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 1.50 10.87 9.91 7.93 -
26 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.57 7.76 9.84 -1.59 11.79
27 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.57 7.76 9.84 -1.59 11.79
28 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.55 7.75 9.83 6.93 22.11
29 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 1.34 9.28 9.80 8.47 -
30 Union Multi Asset Allocation Fund - Reg - Gr.. 1.14 7.88 9.65 - -
31 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.64 6.79 9.55 9.41 21.69
32 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.85 9.13 9.51 7.88 17.98
33 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.85 9.13 9.51 7.88 17.98
34 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.85 9.13 9.51 7.88 17.98
35 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.85 9.13 9.51 7.90 17.98
36 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 1.86 7.27 9.51 4.33 -
37 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 1.86 7.27 9.51 4.33 -
38 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 1.35 8.91 9.41 7.54 -
39 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.77 9.66 9.30 5.55 21.98
40 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.77 9.66 9.30 5.55 15.83
41 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 1.09 6.07 9.28 13.71 -
42 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 1.72 10.54 9.26 12.35 23.11
43 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 1.72 10.54 9.26 12.35 16.61
44 Quant Multi Asset Fund - Dir - Gr.. 2.12 12.35 9.18 7.81 25.62
45 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.19 10.22 9.03 8.55 18.08
46 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 2.11 10.15 8.96 5.06 16.23
47 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 1.16 10.26 8.89 7.73 22.49
48 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 1.16 10.26 8.89 7.73 22.49
49 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 1.18 9.69 8.88 4.72 19.08
50 Quant Absolute Fund - Reg - IDCW.. 1.33 10.57 8.79 -2.97 15.95
51 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 1.33 10.57 8.79 -2.97 15.97
52 Tata Multi Asset Allocation Fund - Reg- Gr.. 1.20 8.77 8.69 5.14 16.85
53 Tata Multi Asset Allocation Fund - Reg - IDCW.. 1.20 8.77 8.69 5.14 16.85
54 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 1.11 10.07 8.53 7.00 21.60
55 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 1.11 10.07 8.53 7.00 21.60
56 Quant Multi Asset Fund - Reg - IDCW .. 2.02 12.00 8.50 6.45 23.76
57 Quant Multi Asset Fund - Reg - Gr .. 2.02 12.00 8.50 6.45 23.81
58 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 0.28 7.16 8.38 9.97 14.41
59 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.68 8.70 8.33 4.05 -
60 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.58 8.86 8.18 7.49 14.99
61 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 1.83 9.32 8.17 5.30 19.89
62 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.58 10.76 8.17 6.73 17.35
63 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.56 7.88 8.12 7.41 -
64 Union Aggressive Hybrid Fund - Reg - Gr.. 2.02 10.67 8.10 4.31 15.89
65 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 2.10 9.12 8.01 4.28 -
66 HDFC Multi-Asset Fund - Reg - Gr.. 0.80 6.46 7.95 7.41 15.69
67 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.86 6.89 7.94 -1.16 3.58
68 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.86 6.89 7.94 -1.16 3.58
69 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.88 6.85 7.92 7.68 14.32
70 HDFC Hybrid Equity Fund- Reg - Gr.. 1.56 8.95 7.92 4.49 16.39
71 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.18 8.54 7.85 4.70 12.89
72 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 2.05 8.32 7.82 9.85 -
73 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 0.93 7.12 7.73 8.26 19.09
74 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 1.11 9.33 7.63 4.97 16.56
75 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 1.29 10.09 7.58 8.86 17.51
76 HSBC Multi Asset Active FOF - Reg - Gr.. 1.17 10.81 7.49 5.94 16.49
77 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.46 7.51 7.39 5.94 -
78 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.46 7.51 7.38 5.94 -
79 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 1.60 10.08 7.35 3.58 15.79
80 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.18 6.54 7.32 2.20 15.79
81 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.18 6.54 7.32 2.20 15.79
82 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.26 4.94 7.29 7.29 -
83 SBI Balanced Advantage Fund - Dir - Gr.. 1.44 7.14 7.27 7.11 16.60
84 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.42 11.15 7.23 2.85 15.67
85 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 1.98 8.70 7.21 2.70 -
86 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 1.98 8.70 7.21 2.70 -
87 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 0.94 11.52 7.12 -2.85 -
88 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.64 9.37 7.11 4.52 18.63
89 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.94 9.78 7.05 3.99 13.84
90 LIC MF ULIS Reg Plan.. 0.94 9.78 7.05 3.99 13.84
91 LIC MF ULIS Reg Plan.. 0.94 9.78 7.05 3.99 13.84
92 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.94 9.78 7.05 3.99 13.84
93 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.94 9.78 7.05 3.99 13.84
94 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.94 9.78 7.05 3.99 13.84
95 LIC MF ULIS - Reg IDCW (R).. 0.94 9.78 7.05 3.99 13.84
96 LIC MF ULIS Reg Plan.. 0.94 9.78 7.05 3.99 13.84
97 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.94 9.78 7.05 3.99 13.84
98 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.94 9.78 7.05 3.99 13.84
99 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.94 9.78 7.05 3.99 13.84
100 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.94 9.78 7.05 3.99 13.84
101 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.94 9.78 7.05 3.99 13.84
102 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.93 7.91 7.02 8.15 -
103 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.83 7.46 6.97 4.97 13.21
104 Tata Children's Fund - Reg - Gr.. 1.53 11.18 6.91 -0.11 18.53
105 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.71 9.21 6.89 5.42 20.60
106 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 1.35 8.91 6.89 5.06 -
107 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.70 9.20 6.88 5.42 20.59
108 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.71 9.19 6.88 5.41 20.52
109 HDFC Balanced Advantage Fund - Reg - Gr .. 1.24 7.77 6.88 3.39 22.32
110 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 2.01 8.81 6.87 4.13 15.28
111 Bank of India Multi Asset Allocation Fund - Reg - Gr.. 0.17 6.60 6.87 3.66 -
112 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 0.17 6.60 6.86 3.66 -
113 UTI Balanced Advantage Fund - Reg - Gr.. 1.37 6.48 6.85 7.20 -
114 UTI Balanced Advantage Fund - Reg - IDCW.. 1.37 6.48 6.85 7.20 -
115 SBI Balanced Advantage Fund - Reg - Gr.. 1.37 6.92 6.83 6.18 15.54
116 SBI Balanced Advantage Fund - Reg - IDCW.. 1.37 6.92 6.83 6.18 15.54
117 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.20 7.90 6.82 -0.94 12.86
118 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.60 4.07 6.78 6.99 12.99
119 Kotak Multi Asset Allocation Fund- Reg - Gr.. 1.73 9.45 6.74 3.19 -
120 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.63 8.77 6.53 6.92 12.74
121 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.36 5.92 6.52 7.01 11.65
122 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. 2.10 8.55 6.52 4.74 15.44
123 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.62 7.83 6.51 -0.58 14.83
124 Kotak Balanced Advantage Fund - Reg - Gr.. 1.31 8.05 6.42 5.96 13.84
125 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.31 8.05 6.42 5.96 13.84
126 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.31 8.05 6.42 5.96 13.84
127 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 1.08 9.90 6.42 -0.64 10.27
128 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 1.08 9.90 6.42 6.78 15.69
129 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.18 5.29 6.42 3.27 13.90
130 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.18 5.29 6.42 3.27 13.90
131 UTI Aggressive Hybrid Fund - Reg - Gr.. 1.75 8.81 6.40 4.55 19.40
132 Union Balanced Advantage Fund - Reg - Gr.. 1.76 7.19 6.35 3.21 11.97
133 Axis Equity Hybrid Fund - Reg - Gr.. 1.53 8.11 6.32 5.12 13.32
134 Bandhan Retirement Fund - Reg - Gr.. 0.72 6.68 6.31 2.45 -
135 Kotak Aggressive Hybrid Fund - Reg - Gr.. 1.77 11.42 6.15 3.94 17.86
136 Kotak Aggressive Hybrid Fund -Reg - IDCW.. 1.77 11.42 6.15 3.94 17.86
137 UTI - Unit Linked Insurance Plan - ten years.. 0.87 4.74 6.13 8.61 10.56
138 UTI - Unit Linked Insurance Plan - fifteen years.. 0.87 4.74 6.13 8.61 10.56
139 UTI Children's Hybrid Fund.. 0.90 5.04 6.09 5.45 11.20
140 UTI Children's Hybrid Fund - Reg - Gr.. 0.90 5.04 6.09 5.45 11.20
141 Helios Balanced Advantage Fund - Dir - Gr.. 2.04 6.78 6.09 4.08 -
142 Canara Robeco Balanced Advantage Fund- Reg - Gr.. 1.18 7.41 6.08 - -
143 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. 1.28 7.41 6.08 - -
144 Franklin India Balanced Advantage Fund- Dir- Gr.. 1.05 6.73 6.07 6.94 -
145 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.18 4.20 6.04 8.76 9.93
146 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.18 4.20 6.04 8.76 9.93
147 Franklin India Equity Hybrid Fund - Reg - Gr.. 1.11 8.11 6.03 4.48 17.99
148 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.69 7.93 6.02 4.25 15.74
149 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.77 4.87 6.01 7.08 13.14
150 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.43 6.27 6.00 4.49 14.12
151 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.43 6.27 6.00 4.49 14.12
152 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.03 7.56 5.94 5.44 21.76
153 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.01 4.02 5.91 7.62 11.08
154 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.01 4.02 5.91 4.29 6.54
155 UTI Conservative Hybrid Fund - Reg - Gr .. 1.01 4.02 5.91 7.62 11.08
156 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.64 6.91 5.87 6.14 -
157 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.59 5.88 5.83 3.60 9.52
158 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.59 5.88 5.83 3.60 9.52
159 DSP Regular Savings Fund - Reg - Gr.. 0.59 3.15 5.82 8.63 10.69
160 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.24 4.38 5.78 6.56 11.18
161 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.24 4.38 5.78 6.56 11.18
162 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.24 4.38 5.78 6.56 11.18
163 SBI Conservative Hybrid Fund - Reg - Gr.. 1.24 4.38 5.78 6.56 11.18
164 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 0.34 13.51 5.77 0.03 23.15
165 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.86 5.42 5.77 4.52 11.95
166 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.86 5.42 5.77 4.52 11.95
167 Nippon India Hybrid Bond Fund - Reg - Gr .. 1.01 3.72 5.76 8.40 9.34
168 Navi Equity Hybrid Fund - Reg - Gr.. 2.73 10.18 5.75 4.26 15.82
169 Navi Equity Hybrid Fund - Reg - IDCW.. 2.73 10.18 5.75 4.26 15.82
170 Navi Equity Hybrid Fund - Reg - IDCW (M).. 2.73 10.18 5.75 4.26 15.82
171 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 2.73 10.18 5.75 4.26 15.82
172 Navi Equity Hybrid Fund - Reg - IDCW (A).. 2.73 10.18 5.75 4.26 15.82
173 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 2.73 10.18 5.75 4.26 15.82
174 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.42 6.72 5.62 4.25 13.24
175 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.85 4.25 5.60 0.33 2.27
176 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.85 4.25 5.60 8.46 10.93
177 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.16 6.56 5.53 6.06 14.16
178 ITI Balanced Advantage Fund - Dir - Gr.. 1.13 7.22 5.52 5.41 14.82
179 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.80 4.08 5.52 7.55 10.73
180 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.80 4.08 5.52 7.55 10.73
181 Axis Regular Saver - Reg - Gr.. 0.69 2.84 5.50 6.80 8.35
182 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.35 2.64 5.46 8.75 11.89
183 Tata Balanced Advantage Fund - Reg - Gr.. 1.41 6.33 5.39 2.91 12.90
184 Tata Balanced Advantage Fund - Reg - IDCW.. 1.41 6.33 5.39 2.91 12.90
185 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.41 6.33 5.39 2.91 12.90
186 HSBC Managed Solutions India Growth - Reg - Gr.. 1.55 10.44 5.38 2.67 17.86
187 HSBC Aggressive Hybrid Fund- Dir - Gr.. 1.13 14.09 5.38 1.01 -
188 Edelweiss Balanced Advantage Fund - Reg - Gr.. 1.16 7.14 5.36 2.26 14.30
189 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.93 6.33 5.30 1.98 -
190 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.93 6.33 5.30 5.34 -
191 Helios Balanced Advantage Fund- Reg- Gr.. 1.90 6.33 5.24 2.37 -
192 Franklin India Pension Plan - IDCW.. 0.89 5.39 5.20 -2.75 3.53
193 Franklin India Pension Plan-Gr.. 0.89 5.39 5.20 5.88 12.39
194 Axis Balanced Advantage Fund - Reg - Gr.. 1.01 5.43 5.11 6.07 15.70
195 360 ONE Balanced Hybrid Fund - Reg - Gr.. 1.10 6.10 5.11 4.39 -
196 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.56 3.68 5.07 5.85 10.93
197 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.66 3.64 5.06 7.32 9.40
198 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.28 3.66 5.01 3.31 1.97
199 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.87 4.42 5.00 4.26 8.89
200 HDFC Hybrid Debt Fund - Reg - Gr.. 0.59 2.78 4.92 5.81 11.68
201 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.22 9.32 4.90 1.89 17.45
202 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.06 6.22 4.88 4.73 12.68
203 HSBC Multi Asset Allocation Fund - Dir- Gr.. 1.44 11.71 4.87 1.62 -
204 HSBC Aggressive Hybrid Fund- Reg - Gr.. 1.05 13.79 4.84 -0.03 17.68
205 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.62 2.12 4.83 7.33 -
206 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.52 7.73 4.80 -2.19 12.14
207 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.75 3.58 4.80 6.27 9.11
208 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.84 4.32 4.80 3.84 8.55
209 BOI Conservative Hybrid Fund - Reg -Gr.. 0.84 4.32 4.79 3.84 8.55
210 Tata Aggresive Hybrid fund - Reg - Gr.. 1.35 7.57 4.78 1.23 14.71
211 DSP Multi Asset Allocation Fund - Reg - IDCW.. 0.83 8.72 4.77 5.50 -
212 HSBC Balanced Advantage Fund- Dir - Gr.. 0.87 5.91 4.77 5.54 -
213 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.69 3.39 4.76 5.76 10.04
214 Bandhan Regular Savings Fund - Reg- Gr.. 0.60 2.62 4.75 5.55 8.14
215 Shriram Multi Asset Allocation Fund - Reg- Gr.. 1.41 6.95 4.74 -7.07 -
216 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.08 7.37 4.72 -1.50 9.14
217 HDFC Hybrid Equity - Reg - IDCW (R).. 0.08 7.37 4.72 -1.50 9.14
218 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.91 3.79 4.72 6.06 9.44
219 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.53 1.91 4.69 8.84 -
220 ITI Balanced Advantage Fund - Reg - Gr.. 0.99 6.75 4.63 3.60 12.75
221 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.51 1.99 4.60 8.99 -
222 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.97 7.02 4.49 0.26 7.35
223 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.97 7.02 4.49 0.26 7.35
224 Kotak Debt Hybrid Fund - Reg - Gr.. 0.81 3.05 4.48 6.33 11.54
225 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.85 2.26 4.37 5.50 8.55
226 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.47 4.23 4.33 5.88 10.98
227 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 0.77 8.87 4.30 5.47 19.26
228 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 0.77 8.87 4.30 5.47 19.26
229 Shriram Equity Hybrid Fund - Reg - Gr.. 1.91 7.03 4.24 -4.93 13.46
230 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 0.71 8.20 4.22 2.32 11.23
231 HSBC Multi Asset Allocation Fund - Reg - Gr.. 1.33 11.33 4.18 0.25 -
232 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 1.33 11.33 4.18 0.25 -
233 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.87 3.98 4.13 6.64 7.64
234 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.87 3.98 4.13 6.64 7.64
235 HSBC Balanced Advantage Fund - Reg - Gr.. 0.77 5.56 4.09 4.15 13.21
236 WhiteOak Capital Arbitrage Fund - Dir - Gr.. 0.48 1.80 3.88 - -
237 JM Aggressive Hybrid Fund - Reg - IDCW.. 1.72 8.67 3.83 -2.88 23.98
238 JM Aggressive Hybrid Fund - Reg - Gr.. 1.72 8.67 3.83 -2.88 23.98
239 JM Equity Hybrid Fund - IDCW (M).. 1.72 8.67 3.83 -2.88 23.98
240 JM Aggressive Hybrid Fund - IDCW (Q) .. 1.72 8.67 3.83 -2.88 23.98
241 JM Equity Hybrid Fund - IDCW (HY).. 1.72 8.67 3.83 -2.88 23.98
242 JM Equity Hybrid Fund - Reg - IDCW (A).. 1.72 8.67 3.83 -2.88 23.98
243 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.13 7.60 3.79 3.83 15.80
244 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.41 3.77 3.76 2.59 7.94
245 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.37 1.30 3.71 6.57 5.65
246 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.37 1.30 3.71 -0.88 0.67
247 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.50 1.77 3.70 6.50 7.67
248 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. -0.18 8.24 3.68 -3.46 8.15
249 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. -0.18 8.24 3.68 -3.46 8.15
250 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.50 1.56 3.67 7.14 7.05
251 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.48 1.76 3.66 7.37 7.51
252 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.48 1.70 3.66 7.42 7.56
253 HSBC Arbitrage Fund - Dir - Gr.. 0.47 1.70 3.60 7.31 -
254 ITI Arbitrage Fund - Reg - Gr.. 0.45 1.62 3.52 6.73 6.23
255 WhiteOak Capital Arbitrage Fund - Reg- Gr.. 0.42 1.60 3.50 - -
256 SBI Arbitrage Opp Fund - Reg - Gr.. 0.43 1.65 3.48 6.92 7.10
257 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.43 1.65 3.48 6.92 7.10
258 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.43 1.65 3.48 6.92 7.10
259 UTI Arbitrage Fund - Reg- IDCW.. 0.42 1.59 3.47 6.99 6.96
260 UTI Arbitrage Fund - Reg - Gr .. 0.42 1.60 3.47 6.99 6.96
261 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.42 1.61 3.46 6.87 6.87
262 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.41 1.58 3.44 6.95 6.94
263 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 0.68 8.70 3.44 -0.65 -
264 Motilal Oswal Arbitrage Fund - Reg - IDCW.. 0.55 1.76 3.44 - -
265 Motilal Oswal Arbitrage Fund - Reg - Gr.. 0.56 1.76 3.44 - -
266 Kotak Arbitrage Fund- Reg - Gr.. 0.40 1.59 3.43 6.94 7.12
267 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.45 1.63 3.42 7.06 -
268 DSP Aggressive Hybrid Fund- Reg - IDCW.. 0.27 5.02 3.41 -0.06 8.92
269 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.27 5.02 3.41 -0.06 8.92
270 NJ Balanced Advantage Fund - Reg - Gr.. 1.41 8.07 3.41 -2.84 13.80
271 Tata Arbitrage Fund- Reg - Gr.. 0.42 1.58 3.39 6.82 6.84
272 Tata Arbitrage Fund - Reg - IDCW (M).. 0.42 1.58 3.39 6.82 6.84
273 Axis Arbitrage Fund - Reg -Gr.. 0.41 1.57 3.39 6.77 6.75
274 Edelweiss Arbitrage Fund- Reg - Gr.. 0.42 1.57 3.39 6.85 6.96
275 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.42 1.57 3.39 6.85 6.96
276 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.42 1.57 3.39 6.85 6.96
277 Invesco India Arbitrage Fund-Reg-IDCW.. 0.43 1.57 3.38 6.86 7.11
278 Invesco India Arbitrage Fund- Gr.. 0.43 1.57 3.37 6.86 7.11
279 PGIM India Arbitrage Fund - Reg - Gr.. 0.35 1.43 3.36 6.60 6.47
280 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.39 1.51 3.35 6.77 6.88
281 Franklin India Arbitrage Fund - Reg - Gr.. 0.46 1.60 3.35 - -
282 Franklin India Arbitrage Fund - Reg - IDCW.. 0.46 1.60 3.35 - -
283 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.38 1.53 3.30 6.80 6.94
284 DSP Arbitrage Fund - Reg - Gr.. 0.41 1.53 3.28 6.70 6.84
285 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.42 1.51 3.27 6.58 6.78
286 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.42 1.51 3.27 6.59 6.78
287 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.37 1.51 3.27 6.71 6.72
288 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.37 1.51 3.27 6.70 6.84
289 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.38 1.51 3.27 6.70 6.84
290 Nippon India Arbitrage Fund - Reg - Gr.. 0.40 1.51 3.26 6.62 6.77
291 Nippon India Arbitrage Fund - Reg - IDCW.. 0.40 1.51 3.26 6.62 6.77
292 HSBC Arbitrage Fund-Reg- Gr.. 0.41 1.53 3.26 6.59 6.72
293 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.42 1.55 3.25 6.52 6.76
294 LIC MF Arbitrage Fund - Reg - Gr.. 0.40 1.50 3.25 6.57 6.50
295 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.40 1.50 3.25 6.56 6.50
296 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.40 1.51 3.25 6.62 6.77
297 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.42 1.54 3.24 6.69 -
298 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.32 1.54 3.23 6.59 6.56
299 Sundaram Arbitrage Fund - Reg - Gr.. 0.32 1.53 3.22 6.58 6.56
300 Union Arbitrage Fund - Reg - Gr.. 0.39 1.45 3.19 6.57 6.76
301 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. -0.19 9.10 3.18 -4.50 6.77
302 BOI Arbitrage Fund - Reg - Gr.. 0.35 1.43 3.13 6.44 6.11
303 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.14 5.66 3.12 0.84 16.19
304 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.38 1.46 3.11 6.30 -
305 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.37 7.01 3.05 -3.82 6.77
306 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.55 2.62 3.03 1.87 4.80
307 JM Arbitrage Fund-Reg -Gr .. 0.37 1.41 3.00 6.24 6.44
308 JM Arbitrage Fund-Reg -IDCW .. 0.37 1.41 3.00 6.24 6.44
309 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.37 1.41 3.00 6.24 6.44
310 JM Arbitrage Fund -Reg-IDCW (M) .. 0.37 1.41 3.00 6.24 6.44
311 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.37 1.41 3.00 6.24 6.44
312 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.37 1.41 3.00 6.24 6.44
313 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.37 1.41 3.00 6.24 6.44
314 Shriram Balanced Advantage Fund - Reg - Gr.. 1.39 5.32 2.90 -5.38 10.13
315 NJ Arbitrage Fund - Reg - Gr.. 0.33 1.34 2.81 5.90 -
316 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.72 2.72 2.80 2.09 3.13
317 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.72 2.72 2.80 2.09 3.13
318 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.60 5.72 2.77 -4.21 12.20
319 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.60 5.72 2.77 -4.21 12.20
320 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.76 4.22 2.66 -2.90 6.52
321 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.85 0.54 2.61 3.31 7.18
322 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.29 1.23 2.61 5.37 5.50
323 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 1.34 9.28 2.39 1.15 -
324 Samco Arbitrage Fund - Reg - Gr.. 0.19 1.18 2.28 - -
325 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.98 6.85 2.23 -2.68 11.07
326 Tata Aggressive Hybrid fund - Reg - IDCW (M).. 0.94 6.24 2.20 -3.69 9.13
327 Tata Aggressive Hybrid fund- Reg - IDCW (MP).. 0.94 6.24 2.20 -3.69 9.13
328 UTI Aggressive Hybrid Fund - Reg - IDCW.. 1.75 6.69 2.08 -3.63 11.68
329 Bandhan Balanced Advantage Fund - Reg - IDCW.. -0.43 4.65 1.83 -1.35 6.73
330 Bandhan Regular Savings Fund - Reg - IDCW.. -0.89 1.10 1.67 -0.60 2.42
331 DSP Regular Savings Fund - Reg - IDCW (M).. -0.08 1.10 1.66 0.26 2.16
332 DSP Regular Savings Fund - Reg - IDCW (Q).. -1.42 1.09 1.64 0.21 2.12
333 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -1.08 1.85 1.49 0.12 2.21
334 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.42 1.55 1.49 1.07 1.28
335 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.12 2.08 1.48 -0.40 2.32
336 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.12 2.08 1.48 -0.40 2.32
337 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. -0.71 5.16 1.45 -4.24 9.51
338 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.08 0.58 1.40 2.73 2.61
339 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. -2.45 0.17 1.39 1.04 0.72
340 Kotak Debt Hybrid Fund - Mon IDCW.. 0.81 1.19 1.37 -1.29 2.43
341 DSP Arbitrage Fund - Reg - IDCW (M).. -0.02 0.42 1.36 3.09 3.34
342 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.42 2.57 1.30 1.88 5.13
343 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. -1.25 1.97 1.29 -0.78 1.83
344 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. -1.25 1.97 1.29 -0.78 1.83
345 Nippon India Hybrid Bond Fund - IDCW (M).. 0.38 0.64 1.20 2.10 1.87
346 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.68 4.39 1.00 -3.81 5.42
347 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.68 4.39 1.00 -3.81 5.42
348 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.68 4.39 1.00 -3.81 5.42
349 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.42 0.97 0.89 0.54 1.13
350 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. -0.02 0.28 0.88 -0.64 0.27
351 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. -0.02 0.28 0.88 -0.64 0.27
352 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -1.37 0.78 0.85 -2.16 3.25
353 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.28 1.86 0.80 -2.07 2.07
354 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.64 9.37 0.68 -1.75 13.97
355 HDFC Hybrid Debt Fund - Reg - IDCW (M).. -0.10 0.68 0.63 -2.56 3.68
356 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. 2.11 10.16 0.62 -2.98 7.05
357 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -1.11 1.71 0.62 -2.15 1.79
358 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. -0.05 0.20 0.61 1.27 1.77
359 Motilal Oswal Multi Asset Fund- Reg - Gr.. 1.38 8.20 0.54 -9.15 5.42
360 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. -0.08 0.15 0.50 1.06 1.58
361 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. -0.08 0.15 0.50 1.06 1.58
362 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. -0.13 2.35 0.46 -1.79 3.28
363 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. -0.13 2.35 0.46 -1.79 3.28
364 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 0.44 11.70 0.44 -8.13 8.74
365 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 0.44 11.70 0.44 -8.13 8.74
366 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. -1.38 2.31 0.42 -1.73 3.13
367 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. -1.38 2.31 0.42 -1.73 3.13
368 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.79 5.07 0.41 -6.10 3.72
369 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.79 5.07 0.41 -6.10 3.72
370 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.79 5.07 0.41 -6.10 3.72
371 Canara Robeco Income Saver Fund - Reg - IDCW (M).. -0.09 1.33 0.40 -1.86 -0.02
372 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 0.36 4.56 0.27 -6.74 4.55
373 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.46 6.89 0.24 -6.91 8.28
374 HDFC Multi-Asset Fund - Reg - IDCW.. 0.80 6.47 0.09 -0.41 6.85
375 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00
376 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00
377 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00
378 Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00 0.00 0.00
379 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
380 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00
381 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00
382 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 2.11 7.04 0.00 -6.33 -
383 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 2.11 7.04 0.00 -6.33 -

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.