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.. 8.57 26.79 39.01 - -
2 Quant Multi Asset Fund - Reg - IDCW .. 10.00 21.81 29.94 42.78 32.82
3 Quant Multi Asset Fund - Reg - Gr .. 10.00 21.80 29.93 42.80 32.74
4 JM Equity Hybrid Fund - Reg - IDCW.. 5.27 17.18 26.05 48.58 22.41
5 JM Equity Hybrid Fund - Reg - Gr.. 5.27 17.18 26.05 48.58 22.41
6 JM Equity Hybrid Fund - Reg - IDCW (A).. 5.27 17.18 26.05 48.58 22.41
7 JM Equity Hybrid Fund - Reg - Bonus Op.. 5.27 17.18 26.05 48.57 22.41
8 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 5.27 17.18 26.05 48.57 22.41
9 JM Equity Hybrid Fund - IDCW (M).. 5.27 17.18 26.05 48.58 22.41
10 JM Equity Hybrid Fund - IDCW (Q) .. 5.27 17.18 26.05 48.58 22.41
11 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 5.27 17.18 26.05 48.57 22.41
12 JM Equity Hybrid Fund - IDCW (HY).. 5.27 17.18 26.05 48.58 22.41
13 JM Equity Hybrid Fund - Reg - Bonus (Q).. 5.27 17.18 26.05 48.57 22.41
14 Quant Absolute Fund - Reg - IDCW.. 7.00 19.90 24.16 36.19 26.17
15 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 7.00 19.90 24.15 36.18 26.14
16 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 5.62 17.43 23.89 46.41 19.16
17 UTI Multi Asset Allocation Fund - Reg - Gr .. 4.64 13.86 22.94 38.67 16.16
18 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 3.39 10.30 22.45 44.69 26.11
19 HDFC Balanced Advantage Fund - Reg - Gr .. 3.70 14.24 22.44 40.79 23.68
20 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 4.98 14.74 21.60 37.81 24.61
21 ICICI Prudential Aggressive - Reg Plan - Gr.. 4.34 14.74 20.78 36.67 19.62
22 Shriram Balanced Advantage Fund - Reg - Gr.. 4.27 14.67 20.51 27.33 11.97
23 UTI Multi Asset Allocation Fund- Reg - IDCW .. 4.64 12.69 20.26 32.35 10.44
24 Shriram Equity Hybrid Fund - Reg - Gr.. 4.47 13.32 19.97 30.15 13.58
25 ITI Balanced Advantage Fund - Dir - Gr.. 4.40 13.11 19.06 28.34 14.76
26 NJ Balanced Advantage Fund - Reg - Gr.. 3.46 12.31 18.85 31.22 -
27 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 4.54 13.28 18.35 30.08 16.91
28 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 4.54 13.28 18.35 30.08 16.91
29 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 4.04 12.39 18.07 33.25 18.93
30 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 4.04 12.39 18.06 33.24 18.92
31 ITI Balanced Advantage Fund - Reg - Gr.. 4.26 12.62 18.03 25.92 12.44
32 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 4.04 12.39 17.98 33.09 18.84
33 Invesco India Equity & Bond Fund - Reg - IDCW.. 3.69 11.84 17.61 31.57 13.75
34 Invesco India Equity & Bond Fund - Reg - Gr.. 3.69 11.84 17.61 31.57 13.75
35 HDFC Balanced Advantage Fund - Reg - IDCW.. 3.00 11.94 17.45 28.76 11.95
36 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 3.00 11.94 17.45 28.76 11.95
37 Groww Aggressive Hybrid Fund - Reg - Gr.. 3.85 13.45 17.34 26.22 13.63
38 Franklin India Equity Hybrid Fund- Reg - IDCW.. 4.08 12.50 17.31 21.37 6.81
39 Franklin India Equity Hybrid Fund - Reg - Gr.. 4.08 12.50 17.31 31.70 15.54
40 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 3.11 11.07 17.28 33.67 20.82
41 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 4.13 12.84 17.00 30.86 -
42 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 4.13 12.84 17.00 30.86 -
43 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 4.46 13.25 16.84 26.61 14.26
44 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 4.51 12.21 16.66 30.11 -
45 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 4.98 14.71 16.44 26.74 14.79
46 HSBC Managed Solutions India Growth - Reg - Gr.. 3.37 10.30 16.04 31.55 15.76
47 HSBC Managed Solutions India Gr Fund IDCW.. 3.37 10.30 16.04 20.66 12.47
48 Nippon India Multi Asset Fund - Reg- Gr.. 2.96 10.27 15.92 28.81 15.49
49 Nippon India Multi Asset Fund - Reg- IDCW (P).. 2.96 10.27 15.92 28.81 15.49
50 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 2.53 10.68 15.85 30.66 15.56
51 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.52 11.98 15.82 31.70 17.84
52 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 3.16 9.89 15.82 30.27 22.76
53 UTI Aggressive Hybrid Fund - Reg - Gr.. 3.28 10.81 15.76 31.26 18.31
54 Nippon India Equity Hybrid Fund- Fund - IDCW.. 3.46 10.88 15.70 31.14 15.16
55 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 3.10 11.20 15.70 26.47 -
56 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 3.10 11.20 15.70 26.47 -
57 Nippon India Equity Hybrid - Reg - IDCW (Q).. 3.46 10.88 15.69 31.14 14.76
58 Nippon India Equity Hybrid - Reg - IDCW (M).. 3.46 10.88 15.69 31.15 15.23
59 Nippon India Equity Hybrid Fund - Reg - Gr.. 3.46 10.88 15.69 31.14 17.49
60 Axis Balanced Advantage Fund - Reg - Gr.. 3.77 11.47 15.06 25.92 12.14
61 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.90 9.67 15.05 25.69 12.38
62 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 2.41 10.47 15.04 33.50 18.20
63 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 2.59 10.60 14.92 30.18 19.54
64 Kotak Multi Asset Allocator Fund - Reg - Gr.. 2.59 10.60 14.92 30.18 19.54
65 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 3.62 10.80 14.68 26.47 14.36
66 Union Hybrid Equity Fund - Reg - Gr.. 3.40 9.78 14.47 27.89 14.21
67 Nippon India Asset Allocator FoF - Reg - Gr.. 2.16 8.49 14.34 32.55 19.00
68 Edelweiss Balanced Advantage Fund - Reg - Gr.. 4.20 11.12 14.20 24.71 12.86
69 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 3.10 10.31 14.18 25.63 13.53
70 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 3.10 10.31 14.18 15.59 5.30
71 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 2.20 9.59 14.06 26.53 -
72 Tata Multi Asset Opportunities Fund - Reg- Gr.. 3.53 10.66 14.03 25.28 15.21
73 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 3.53 10.66 14.03 25.28 15.21
74 HSBC Aggressive Hybrid Fund- Dir - Gr.. 2.61 9.23 13.93 30.27 -
75 Franklin India Balanced Advantage Fund - Reg - IDCW.. 3.05 9.58 13.78 25.71 -
76 Franklin India Balanced Advantage Fund - Reg - Gr.. 3.05 9.58 13.78 25.71 -
77 Tata Hybrid Equity Fund - Reg - IDCW.. 4.51 11.13 13.60 15.23 6.10
78 Tata Hybrid Equity Fund - Reg - Gr.. 4.51 11.13 13.60 23.85 14.49
79 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.77 9.52 13.57 28.87 14.44
80 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.77 9.51 13.57 28.87 14.44
81 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.77 9.52 13.57 28.87 14.44
82 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.77 9.51 13.57 28.87 14.44
83 SBI Balanced Advantage Fund - Dir - Gr.. 3.25 10.25 13.52 26.65 -
84 UTI Aggressive Hybrid Fund - Reg - IDCW.. 3.28 10.81 13.50 28.69 11.88
85 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 3.00 10.16 13.47 24.95 11.53
86 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.27 9.54 13.44 25.00 13.54
87 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 2.52 8.95 13.35 18.53 6.02
88 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 2.52 8.95 13.35 18.53 6.02
89 HSBC Aggressive Hybrid Fund- Reg - Gr.. 2.52 8.95 13.35 28.93 12.96
90 Nippon India Balanced Advantage Fund - Reg - Gr.. 2.41 9.44 13.17 22.97 12.50
91 Nippon India Balanced Advantage Fund - Reg -Bonus.. 2.41 9.44 13.17 22.97 12.50
92 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 3.34 10.13 13.11 23.22 9.22
93 HSBC Balanced Advantage Fund- Dir - Gr.. 3.49 8.67 13.03 24.25 -
94 SBI Balanced Advantage Fund - Reg - Gr.. 3.18 10.01 13.02 25.51 -
95 SBI Balanced Advantage Fund - Reg - IDCW.. 3.18 10.01 13.02 25.51 -
96 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 2.71 9.82 12.92 27.04 13.01
97 Bandhan Hybrid Equity Fund - Reg - Gr.. 2.78 9.57 12.81 26.08 14.92
98 Kotak Equity Hybrid - Reg - Gr.. 2.69 9.30 12.42 25.27 15.77
99 Kotak Equity Hybrid -Reg - IDCW.. 2.70 9.30 12.42 25.27 15.77
100 Tata Balanced Advantage Fund - Reg - Gr.. 3.39 9.64 12.37 22.78 12.65
101 Tata Balanced Advantage Fund - Reg - IDCW.. 3.39 9.64 12.37 22.78 12.65
102 Tata Balanced Advantage Fund - Reg - IDCW (P).. 3.39 9.64 12.37 22.78 12.65
103 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 2.70 7.98 12.35 21.01 12.77
104 ICICI Prudential Aggressive - Reg Plan - IDCW.. -2.95 6.73 12.34 27.12 10.07
105 HSBC Balanced Advantage Fund - Reg - Gr.. 3.38 8.32 12.29 22.60 10.30
106 HDFC Multi-Asset Fund - Reg - IDCW.. 2.51 8.58 12.28 12.61 5.16
107 HDFC Multi-Asset Fund - Reg - Gr.. 2.51 8.58 12.28 22.80 13.97
108 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 2.74 9.54 12.17 26.40 9.55
109 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.74 9.54 12.17 26.40 9.55
110 SBI Equity Hybrid Fund - Reg - IDCW .. 2.15 8.45 12.12 24.10 12.71
111 SBI Equity Hybrid Fund - Reg - IDCW (P).. 2.15 8.45 12.12 24.10 12.71
112 SBI Equity Hybrid Fund - Reg - Gr.. 2.15 8.45 12.11 24.10 12.71
113 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 3.80 9.96 12.04 20.02 -
114 Union Balanced Advantage Fund - Reg - Gr.. 2.98 9.32 12.00 19.76 9.55
115 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 2.62 8.12 11.98 21.37 13.56
116 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 2.62 8.12 11.98 21.37 13.56
117 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 4.23 10.00 11.86 19.37 8.91
118 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 2.80 9.57 11.84 25.24 4.71
119 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 2.73 8.20 11.84 24.17 -
120 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 2.80 9.57 11.83 25.23 13.65
121 Sundaram Balanced Advantage Fund (formerly known as Principa.. 2.62 8.37 11.57 20.51 10.74
122 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 2.30 6.28 11.38 17.71 -
123 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 5.00 14.72 11.16 25.93 15.79
124 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 5.00 14.72 11.16 25.93 15.79
125 Navi Equity Hybrid Fund - Reg - Gr.. 1.95 8.06 10.98 24.91 13.70
126 Navi Equity Hybrid Fund - Reg - IDCW.. 1.95 8.06 10.98 24.91 13.70
127 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.95 8.06 10.98 24.91 13.70
128 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.95 8.06 10.98 24.92 13.70
129 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.95 8.06 10.98 24.91 13.70
130 HDFC Hybrid Equity Fund- Reg - Gr.. 2.40 9.42 10.97 22.42 15.18
131 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 2.60 7.76 10.92 22.13 -
132 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 2.17 8.22 10.90 24.40 -
133 Invesco India Balanced Advantage Fund - Reg - IDCW.. 2.33 7.73 10.81 16.83 4.60
134 Tata Hybrid Equity Fund- Reg - IDCW (M).. 4.08 9.76 10.79 17.80 8.84
135 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 4.08 9.76 10.79 17.80 8.84
136 DSP Equity & Bond Fund- Reg Plan - Gr.. 0.98 7.24 10.63 26.17 12.96
137 Franklin India Pension Plan-Gr.. 2.37 7.42 10.38 18.75 9.24
138 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 2.56 8.42 10.35 22.93 -
139 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 2.56 8.42 10.35 22.93 -
140 UTI Retirement Fund - Reg - Gr.. 2.48 7.32 10.34 20.30 12.96
141 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 2.06 7.85 10.14 22.68 -
142 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 2.06 7.85 10.14 22.67 -
143 UTI Balanced Advantage Fund - Reg - Gr.. 1.66 7.11 10.12 - -
144 UTI Balanced Advantage Fund - Reg - IDCW.. 1.66 7.11 10.12 - -
145 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.35 7.84 10.06 20.63 11.39
146 Bandhan Hybrid Equity Fund - Reg - IDCW.. 2.78 8.22 10.01 19.95 11.41
147 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.39 6.40 9.99 22.14 13.01
148 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.39 6.40 9.99 22.14 13.01
149 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.39 6.40 9.99 22.14 13.01
150 LIC MF ULIS - Reg IDCW (R).. 2.39 6.40 9.99 22.14 13.01
151 LIC MF ULIS Reg Plan.. 2.39 6.40 9.99 22.14 13.01
152 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.39 6.40 9.99 22.14 13.01
153 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.39 6.40 9.99 22.14 13.01
154 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.39 6.40 9.99 22.14 13.01
155 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.39 6.40 9.99 22.14 13.01
156 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.39 6.40 9.99 22.14 13.01
157 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.39 6.40 9.99 22.14 13.01
158 LIC MF ULIS Reg Plan.. 2.39 6.40 9.99 22.14 13.01
159 LIC MF ULIS Reg Plan.. 2.39 6.40 9.99 22.14 13.01
160 Kotak Debt Hybrid Fund - Reg - Gr.. 2.14 7.09 9.97 17.88 10.96
161 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 2.38 6.87 9.96 15.62 7.52
162 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 2.38 6.87 9.96 15.62 7.52
163 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.07 6.56 9.86 20.51 10.85
164 Axis Equity Hybrid Fund - Reg - Gr.. 2.71 7.59 9.83 19.06 9.88
165 Kotak Balanced Advantage Fund - Reg - Gr.. 2.05 6.89 9.64 18.08 10.71
166 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.05 6.89 9.63 18.08 10.71
167 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.05 6.89 9.63 18.08 10.71
168 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 2.02 6.33 9.58 17.14 -
169 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 2.02 6.33 9.58 17.14 -
170 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.86 7.68 9.47 14.76 5.29
171 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 3.53 8.82 9.36 14.99 3.69
172 PGIM India Hybrid Equity Fund- Reg -Gr.. 2.09 6.57 9.34 19.60 10.53
173 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.60 6.30 9.33 18.23 10.29
174 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 2.32 5.86 9.16 15.07 14.95
175 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.97 6.23 9.15 18.93 9.30
176 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 1.87 6.89 9.13 19.67 5.30
177 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 1.87 6.89 9.13 19.67 5.30
178 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.28 5.45 9.12 19.07 8.35
179 HDFC Hybrid Debt Fund - Reg - Gr.. 2.04 6.41 9.09 17.48 11.32
180 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 2.71 7.91 8.97 18.61 6.33
181 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 2.71 7.91 8.97 18.61 6.33
182 BOI Conservative Hybrid Fund - Reg -Gr.. 2.29 5.75 8.95 14.69 14.76
183 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 2.29 5.76 8.95 14.69 14.76
184 Axis Multi Asset Allocation Fund - Reg - Gr.. 2.84 7.34 8.93 17.17 9.00
185 Franklin India Multi - Asset Solution Fund - Gr.. 1.51 5.40 8.89 15.88 12.80
186 Franklin India Multi - Asset Solution Fund - IDCW.. 1.51 5.40 8.89 15.88 12.80
187 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 1.66 8.73 8.87 15.06 2.78
188 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. -4.29 3.10 8.86 24.08 10.98
189 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.89 6.61 8.68 18.11 8.32
190 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.50 7.16 8.51 14.42 3.39
191 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.70 7.84 8.49 12.79 3.43
192 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.70 7.84 8.49 12.79 3.43
193 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.70 7.84 8.49 12.79 3.43
194 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 1.30 5.17 8.36 - -
195 HSBC Balanced Advantage Fund - Reg - IDCW.. 2.73 6.32 8.19 13.70 2.91
196 Sundaram Balanced Advantage Fund (formerly known as Principa.. 2.09 6.68 8.02 11.34 4.00
197 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 2.09 6.68 8.02 11.34 4.00
198 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 2.09 6.68 8.02 11.34 4.00
199 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 1.69 5.48 7.86 16.79 11.57
200 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 1.69 5.48 7.86 16.79 11.58
201 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 1.15 4.84 7.72 15.78 10.09
202 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 1.15 4.84 7.72 15.78 10.09
203 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.66 5.33 7.69 14.30 8.02
204 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.66 5.33 7.69 14.30 8.02
205 HDFC Hybrid Equity Fund - Reg - IDCW.. 2.39 7.70 7.43 14.41 7.26
206 HDFC Hybrid Equity - Reg - IDCW (R).. 2.39 7.70 7.43 14.41 7.26
207 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.95 6.28 7.24 15.74 -
208 DSP Regular Savings Fund - Reg - Gr.. 1.32 4.42 7.16 13.86 8.09
209 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.74 4.78 7.05 13.54 9.72
210 UTI Conservative Hybrid Fund - Reg - Gr .. 1.74 4.78 7.05 13.54 9.72
211 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.82 6.34 7.02 17.02 9.84
212 PGIM India Balanced Advantage Fund - Reg - IDCW.. 1.84 6.28 6.94 12.67 6.37
213 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.50 4.53 6.90 14.07 9.07
214 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 1.49 4.69 6.80 12.95 -
215 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.70 5.80 6.66 12.83 4.56
216 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.70 5.80 6.66 12.83 4.56
217 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.19 4.21 6.59 13.60 7.28
218 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.97 4.91 6.45 13.12 4.54
219 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.63 4.79 6.38 13.58 8.41
220 SBI Conservative Hybrid Fund - Reg - Gr.. 1.46 4.38 6.23 14.74 10.34
221 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.46 4.38 6.23 14.74 10.34
222 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.46 4.38 6.23 14.74 10.34
223 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.46 4.38 6.23 14.74 10.34
224 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.46 4.38 6.23 14.74 10.34
225 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.50 5.36 6.09 12.39 3.01
226 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.39 4.09 6.06 11.83 7.52
227 Bandhan Regular Savings Fund - Reg- Gr.. 1.00 3.93 6.00 11.43 5.44
228 Sundaram Debt Oriented Hybrid Fund- Reg - Gr .. 1.54 4.65 5.98 11.70 8.85
229 Sundaram Debt Oriented Hybrid Fund - Reg -IDCW (H).. 1.54 4.65 5.97 11.70 7.06
230 Sundaram Debt Oriented Hybrid Fund - Reg - IDCW (Q).. 1.54 4.65 5.97 11.21 7.43
231 Navi Regular Saving Fund - Reg - Gr.. 1.12 4.40 5.89 10.89 5.68
232 Navi Regular Saving Fund - Reg - IDCW (Q).. 1.12 4.40 5.88 10.89 5.68
233 DSP Equity & Bond Fund - Reg - IDCW.. 0.25 4.89 5.71 14.76 3.29
234 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.25 4.89 5.71 14.76 3.29
235 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. -1.75 2.09 5.55 20.49 4.20
236 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -1.75 2.09 5.55 26.82 9.52
237 UTI - Unit Linked Insurance Plan - ten years.. 1.31 3.65 5.54 12.99 7.60
238 UTI - Unit Linked Insurance Plan - fifteen years.. 1.31 3.65 5.54 12.99 7.60
239 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.37 4.06 5.44 12.21 5.24
240 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 1.47 4.61 5.37 9.47 3.61
241 Kotak Debt Hybrid Fund - Mon IDCW.. 1.41 4.80 4.99 7.10 0.62
242 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.14 3.71 4.92 10.99 8.44
243 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.14 3.71 4.92 10.99 8.44
244 Nippon India Hybrid Bond Fund - Reg - Gr .. 1.01 3.06 4.77 11.10 8.33
245 Axis Regular Saver - Reg - Gr.. 1.19 3.39 4.62 9.83 6.45
246 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 1.41 3.73 4.52 8.55 2.62
247 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 1.41 3.73 4.52 8.55 3.62
248 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 1.41 3.73 4.52 2.17 -0.35
249 LIC MF Debt Hybrid Fund - Reg - Gr .. 1.41 3.73 4.52 8.55 5.70
250 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 2.04 4.16 4.47 8.17 3.50
251 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.71 2.09 3.98 8.17 5.90
252 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 1.25 3.26 3.92 6.91 3.24
253 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.74 1.70 3.90 10.20 4.14
254 Navi Regular Saving Fund - Reg - IDCW (M).. 0.79 3.36 3.79 7.62 3.35
255 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.79 3.36 3.79 7.62 3.35
256 Kotak Equity Arbitrage Fund - Gr.. 0.71 1.96 3.75 7.71 5.58
257 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.64 2.07 3.66 - -
258 Invesco India Arbitrage Fund- Gr.. 0.65 1.92 3.65 7.54 5.61
259 Invesco India Arbitrage Fund-Reg-IDCW.. 0.65 1.92 3.65 7.54 5.53
260 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.64 1.90 3.64 7.41 5.29
261 Edelweiss Arbitrage Fund- Reg - Gr.. 0.76 1.95 3.64 7.50 5.42
262 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.76 1.96 3.64 7.51 5.42
263 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.76 1.96 3.64 7.50 5.42
264 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.76 1.96 3.64 7.51 5.42
265 Union Arbitrage Fund - Reg - Gr.. 0.70 1.90 3.63 7.42 5.16
266 UTI Arbitrage Fund - Reg- IDCW.. 0.67 1.89 3.63 7.44 4.66
267 UTI Arbitrage Fund - Reg - Gr .. 0.67 1.89 3.63 7.44 5.33
268 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.65 1.89 3.62 7.44 5.20
269 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.64 1.89 3.61 7.44 5.20
270 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.63 1.87 3.59 7.31 5.19
271 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.63 1.87 3.59 7.31 5.19
272 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.61 1.83 3.59 7.47 -
273 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.61 1.83 3.59 1.06 -
274 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.63 1.87 3.58 6.94 5.07
275 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.67 1.87 3.57 7.39 5.29
276 Tata Arbitrage Fund - Reg - IDCW (M).. 0.64 1.85 3.57 7.35 5.22
277 Tata Arbitrage Fund- Reg - Gr.. 0.64 1.85 3.56 7.35 5.24
278 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.68 1.91 3.56 7.35 5.30
279 Nippon India Arbitrage Fund - Reg - Gr.. 0.68 1.91 3.56 7.35 5.30
280 Nippon India Arbitrage Fund - Reg - IDCW.. 0.68 1.91 3.56 7.35 5.30
281 SBI Arbitrage Opp Fund - Reg - Gr.. 0.66 1.87 3.56 7.61 5.63
282 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.66 1.87 3.56 7.61 5.63
283 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.66 1.87 3.56 7.61 5.63
284 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.63 1.88 3.55 7.40 5.21
285 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.63 1.88 3.55 2.05 2.39
286 DSP Arbitrage Fund - Reg - IDCW.. 0.65 1.84 3.55 1.56 3.28
287 DSP Arbitrage Fund - Reg - IDCW (R).. 0.65 1.84 3.55 1.56 3.28
288 DSP Arbitrage Fund - Reg - Gr.. 0.66 1.84 3.54 7.30 5.19
289 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.64 1.87 3.54 7.39 5.35
290 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.64 1.83 3.54 7.31 5.14
291 Axis Arbitrage Fund - Reg -Gr.. 0.66 1.85 3.53 7.18 5.27
292 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 1.00 3.29 3.49 5.48 -0.23
293 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 1.00 3.29 3.49 5.48 -0.23
294 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.64 1.73 3.45 6.94 4.82
295 JM Arbitrage Fund -Reg-IDCW (M) .. 0.64 1.73 3.44 6.94 4.84
296 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.64 1.73 3.44 6.94 4.82
297 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.64 1.73 3.44 6.94 4.82
298 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.64 1.73 3.44 6.94 4.82
299 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.64 1.73 3.44 6.94 4.82
300 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.64 1.73 3.44 6.94 4.82
301 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.64 1.73 3.44 6.94 4.82
302 JM Arbitrage Fund-Reg -Gr .. 0.64 1.73 3.44 6.94 4.82
303 JM Arbitrage Fund-Reg -IDCW .. 0.64 1.73 3.44 6.94 4.82
304 ITI Arbitrage Fund - Reg - Gr.. 0.66 1.88 3.41 6.92 4.08
305 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.94 2.99 3.41 5.83 -
306 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.61 1.76 3.40 6.96 -
307 Sundaram Arbitrage Fund - Reg - Gr.. 0.61 1.76 3.40 6.96 4.56
308 PGIM India Arbitrage Fund - Reg - Gr.. 0.64 1.78 3.40 6.90 4.92
309 Bandhan Regular Savings Fund - Reg - IDCW.. 1.00 2.64 3.37 5.97 0.86
310 LIC MF Arbitrage Fund - Reg - Gr.. 0.64 1.67 3.36 6.93 4.97
311 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.64 1.67 3.36 6.93 4.97
312 Bandhan Regular Savings Fund-Reg -IDCW.. 0.58 2.63 3.36 5.95 1.26
313 Motilal Oswal Multi Asset Fund- Reg - Gr.. 0.33 4.06 3.26 16.18 6.86
314 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 1.66 3.19 3.22 4.81 -0.84
315 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 1.66 3.19 3.22 4.81 -0.84
316 BOI Arbitrage Fund - Reg - Gr.. 0.55 1.60 3.16 6.44 4.12
317 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 1.49 2.85 3.03 5.22 -
318 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.59 1.60 2.99 6.02 4.21
319 DSP Regular Savings Fund - Reg - IDCW (M).. 0.65 2.35 2.95 5.10 -0.24
320 DSP Regular Savings Fund - Reg - IDCW (Q).. 1.32 2.36 2.94 5.06 -0.28
321 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.19 2.37 2.82 5.59 3.01
322 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.19 2.37 2.82 5.59 3.01
323 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.56 2.34 2.80 6.01 0.57
324 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.56 2.34 2.80 6.01 0.57
325 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.63 1.83 2.75 5.78 3.55
326 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.63 1.83 2.75 5.78 3.55
327 Franklin India Pension Plan - IDCW.. 2.37 -0.03 2.72 10.50 0.58
328 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 1.39 2.30 2.41 4.28 0.55
329 DSP Arbitrage Fund - Reg - IDCW (M).. 0.38 1.01 1.87 3.84 2.79
330 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.64 0.98 1.41 2.82 0.60
331 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.29 0.82 1.41 2.97 1.57
332 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.63 1.77 1.35 2.10 -1.55
333 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.64 0.94 1.33 2.66 0.85
334 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.64 0.94 1.33 2.66 0.85
335 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.54 1.88 1.29 3.68 2.45
336 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.54 1.88 1.29 3.68 2.45
337 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. 0.64 1.24 1.28 2.92 1.30
338 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. 0.64 1.24 1.28 2.92 1.30
339 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. 0.69 1.32 1.25 1.93 0.69
340 Nippon India Hybrid Bond Fund - IDCW (M).. 0.24 1.16 1.01 1.22 1.07
341 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.21 0.61 0.97 1.27 1.02
342 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.21 0.61 0.97 1.27 1.02
343 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 1.02 1.20 0.85 1.76 3.16
344 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.36 -0.35 0.76 1.71 -0.02
345 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.36 -0.35 0.76 1.71 -0.02
346 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 1.50 1.60 0.62 3.62 0.42
347 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.13 0.36 0.62 1.47 -
348 Sundaram Debt Oriented Hybrid Fund - Reg - IDCW (M).. 0.43 0.52 0.53 1.15 2.31
349 Sundaram Debt Oriented Hybrid Fund - Reg -IDCW .. 0.42 0.51 0.52 1.30 2.29
350 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.61 0.28 0.46 1.06 -
351 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00
352 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00
353 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00
354 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 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 Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
359 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
360 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00
361 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.