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.. 2.97 10.87 28.00 60.64 -
2 JM Equity Hybrid Fund - Reg - Gr.. 4.80 16.23 26.00 58.68 24.43
3 JM Equity Hybrid Fund - IDCW (M).. 4.80 16.23 26.00 58.68 24.43
4 JM Equity Hybrid Fund - IDCW (HY).. 4.80 16.23 26.00 58.68 24.43
5 JM Equity Hybrid Fund - Reg - Bonus (Q).. 4.80 16.23 26.01 58.67 24.43
6 JM Equity Hybrid Fund - IDCW (Q) .. 4.80 16.23 26.00 58.67 24.43
7 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 4.80 16.23 26.01 58.67 24.43
8 JM Equity Hybrid Fund - Reg - Bonus Op.. 4.80 16.23 26.01 58.67 24.43
9 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 4.80 16.23 26.01 58.67 24.43
10 JM Equity Hybrid Fund - Reg - IDCW (A).. 4.80 16.23 26.00 58.67 24.43
11 JM Equity Hybrid Fund - Reg - IDCW.. 4.80 16.23 26.00 58.67 24.43
12 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 6.26 14.87 21.05 52.89 22.71
13 Quant Multi Asset Fund - Dir - Gr.. 0.86 10.54 25.67 51.69 25.45
14 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 2.85 12.38 21.36 50.00 21.48
15 Quant Multi Asset Fund - Reg - Gr .. 0.76 10.21 24.89 49.63 23.42
16 Quant Multi Asset Fund - Reg - IDCW .. 0.78 10.21 24.79 49.50 23.37
17 HDFC Balanced Advantage Fund - Reg - Gr .. 1.26 8.87 14.79 41.16 23.62
18 Quant Absolute Fund - Reg - IDCW.. 1.24 9.22 20.27 39.12 19.82
19 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 1.24 9.23 20.28 39.12 19.81
20 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.33 6.31 14.94 38.88 23.66
21 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.68 7.33 16.31 38.23 17.91
22 Invesco India Equity & Bond Fund - Reg - IDCW.. 4.36 12.69 17.30 37.99 16.00
23 Invesco India Equity & Bond Fund - Reg - Gr.. 4.36 12.69 17.30 37.99 16.00
24 HSBC Aggressive Hybrid Fund- Dir - Gr.. 4.02 14.45 18.05 36.53 -
25 ICICI Prudential Aggressive - Reg Plan - Gr.. 3.23 8.15 12.19 35.44 18.17
26 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.89 11.05 16.38 35.26 17.65
27 HSBC Aggressive Hybrid Fund- Reg - Gr.. 3.93 14.17 17.46 35.12 15.60
28 Nippon India Asset Allocator FoF - Reg - Gr.. 2.98 10.78 14.39 35.08 19.30
29 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 3.82 11.46 14.96 34.76 16.64
30 UTI Aggressive Hybrid Fund - Reg - Gr.. 4.27 10.40 14.75 34.44 18.28
31 Nippon India Multi Asset Fund - Reg- Gr.. 2.00 8.15 14.76 34.05 16.77
32 Nippon India Multi Asset Fund - Reg- IDCW (P).. 2.00 8.15 14.76 34.05 16.77
33 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 2.90 8.67 14.13 33.99 18.84
34 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 2.90 8.68 14.14 33.99 18.82
35 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 2.88 8.67 14.14 33.85 18.73
36 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 1.55 7.29 13.76 33.80 22.91
37 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 3.28 9.78 16.34 33.79 20.15
38 Kotak Multi Asset Allocator Fund - Reg - Gr.. 3.28 9.78 16.34 33.79 20.15
39 Shriram Equity Hybrid Fund - Reg - Gr.. 0.32 8.12 13.71 33.39 13.91
40 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 3.04 8.14 15.54 33.18 -
41 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 3.74 8.01 12.62 33.05 18.63
42 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 1.99 8.47 12.95 32.68 -
43 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 1.99 8.47 12.95 32.68 -
44 Franklin India Equity Hybrid Fund - Reg - Gr.. 2.31 8.04 12.87 32.64 15.01
45 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.68 6.31 14.01 32.36 12.57
46 Kotak Equity Hybrid -Reg - IDCW.. 3.97 12.12 15.99 32.28 16.48
47 Kotak Equity Hybrid - Reg - Gr.. 3.97 12.12 15.99 32.28 16.48
48 HSBC Managed Solutions India Growth - Reg - Gr.. 3.28 9.43 13.11 32.01 15.58
49 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.92 5.04 12.14 31.73 16.38
50 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.92 5.04 12.14 31.73 16.38
51 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 4.85 11.34 11.43 31.70 16.83
52 Nippon India Equity Hybrid Fund - Reg - Gr.. 2.66 8.29 12.62 31.15 16.42
53 Nippon India Equity Hybrid Fund- Fund - IDCW.. 2.66 8.29 12.62 31.15 14.10
54 Nippon India Equity Hybrid - Reg - IDCW (Q).. 2.66 8.29 12.62 31.15 13.71
55 Nippon India Equity Hybrid - Reg - IDCW (M).. 2.66 8.29 12.62 31.15 14.18
56 Groww Aggressive Hybrid Fund - Reg - Gr.. 2.14 8.32 13.28 30.72 14.55
57 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 2.84 9.64 11.78 30.45 15.55
58 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 2.84 9.64 11.77 30.44 15.54
59 SBI Multi Asset Allocation Fund - Reg - Gr.. 2.84 9.64 11.77 30.44 15.54
60 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 2.84 9.64 11.77 30.44 15.55
61 DSP Equity & Bond Fund- Reg Plan - Gr.. 4.69 11.67 12.30 30.02 13.64
62 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.63 6.77 11.08 30.01 12.21
63 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.63 6.77 11.08 30.01 12.21
64 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 4.04 11.49 14.99 29.96 12.65
65 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 3.42 10.40 13.46 29.90 13.28
66 NJ Balanced Advantage Fund - Reg - Gr.. 2.21 4.93 9.92 29.32 -
67 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 2.71 7.74 12.50 28.76 14.12
68 Tata Multi Asset Opportunities Fund - Reg- Gr.. 2.72 8.17 13.07 28.58 15.42
69 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 2.72 8.17 13.07 28.58 15.42
70 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 6.04 8.61 10.52 28.44 11.60
71 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.54 5.48 10.82 28.16 -
72 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 3.02 7.33 12.17 28.07 14.25
73 Axis Balanced Advantage Fund - Reg - Gr.. 2.62 7.50 11.75 28.07 12.98
74 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.77 9.32 10.50 27.75 10.94
75 Shriram Balanced Advantage Fund - Reg - Gr.. 0.20 4.57 11.07 27.74 12.13
76 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.85 8.74 11.73 27.73 13.72
77 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.35 1.77 10.03 27.32 14.04
78 Union Hybrid Equity Fund - Reg - Gr.. 2.49 7.05 10.71 27.27 13.45
79 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.33 6.32 14.95 26.96 14.89
80 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.33 6.32 14.95 26.96 14.89
81 Franklin India Balanced Advantage Fund - Reg - IDCW.. 2.08 6.91 11.19 26.81 -
82 Franklin India Balanced Advantage Fund - Reg - Gr.. 2.08 6.91 11.19 26.81 -
83 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.21 8.22 10.24 26.63 10.94
84 SBI Equity Hybrid Fund - Reg - IDCW .. 2.56 7.71 11.91 26.44 13.25
85 SBI Equity Hybrid Fund - Reg - IDCW (P).. 2.56 7.71 11.91 26.44 13.25
86 SBI Equity Hybrid Fund - Reg - Gr.. 2.56 7.71 11.90 26.44 13.25
87 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 3.33 8.85 11.39 26.41 13.51
88 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.89 7.15 10.63 26.36 14.55
89 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 3.23 10.53 12.84 26.34 -
90 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.96 5.71 9.60 26.31 15.33
91 ICICI Prudential Aggressive - Reg Plan - IDCW.. 3.23 8.15 4.35 25.98 8.74
92 SBI Balanced Advantage Fund - Dir - Gr.. 1.95 5.91 12.49 25.69 -
93 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.17 6.28 9.51 25.65 12.53
94 Edelweiss Balanced Advantage Fund - Reg - Gr.. 1.53 7.05 11.52 25.49 13.10
95 Bandhan Hybrid Equity Fund - Reg - Gr.. 2.20 6.79 10.01 25.49 13.14
96 Tata Hybrid Equity Fund - Reg - Gr.. 2.38 7.81 11.22 25.29 14.46
97 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.04 5.67 10.27 25.26 14.09
98 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.04 5.67 10.27 25.26 14.09
99 Navi Equity Hybrid Fund - Reg - Gr.. 3.74 8.78 10.27 25.21 14.03
100 Navi Equity Hybrid Fund - Reg - IDCW.. 3.74 8.78 10.27 25.21 14.03
101 Navi Equity Hybrid Fund - Reg - IDCW (M).. 3.74 8.78 10.27 25.21 14.03
102 Navi Equity Hybrid Fund - Reg - IDCW (A).. 3.74 8.78 10.27 25.21 14.04
103 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 3.74 8.78 10.27 25.21 14.03
104 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 3.18 11.62 13.40 24.91 7.67
105 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 3.18 11.62 13.40 24.91 7.67
106 ITI Balanced Advantage Fund - Dir - Gr.. -0.02 3.20 9.14 24.81 12.35
107 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 2.67 7.86 11.35 24.61 -
108 SBI Balanced Advantage Fund - Reg - Gr.. 1.88 5.69 12.00 24.57 -
109 SBI Balanced Advantage Fund - Reg - IDCW.. 1.88 5.69 12.00 24.57 -
110 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.53 6.51 10.38 24.51 12.44
111 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.53 6.51 10.38 24.51 12.44
112 HDFC Multi-Asset Fund - Reg - Gr.. 2.45 6.96 10.82 24.41 13.85
113 HSBC Balanced Advantage Fund- Dir - Gr.. 2.68 6.03 9.54 24.35 -
114 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 3.91 10.08 10.07 24.07 12.75
115 LIC MF ULIS Reg Plan.. 3.91 10.08 10.07 24.07 12.75
116 LIC MF ULIS Reg Plan.. 3.91 10.08 10.07 24.07 12.75
117 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 3.91 10.08 10.07 24.07 12.75
118 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 3.91 10.08 10.07 24.07 12.75
119 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 3.91 10.08 10.07 24.07 12.75
120 LIC MF ULIS - Reg IDCW (R).. 3.91 10.08 10.07 24.07 12.75
121 LIC MF ULIS Reg Plan.. 3.91 10.08 10.07 24.07 12.75
122 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 3.91 10.08 10.07 24.07 12.75
123 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 3.91 10.08 10.07 24.07 12.75
124 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 3.91 10.08 10.07 24.07 12.75
125 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 3.91 10.08 10.07 24.07 12.75
126 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 3.91 10.08 10.07 24.07 12.75
127 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 3.93 14.17 7.62 23.81 7.10
128 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 3.93 14.17 7.62 23.81 7.10
129 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 2.35 7.12 9.24 23.53 -
130 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 3.74 8.01 4.54 23.50 8.98
131 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 2.24 7.25 9.71 23.28 9.40
132 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 3.42 10.40 11.49 23.18 6.46
133 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 3.42 10.40 11.49 23.18 6.46
134 Franklin India Equity Hybrid Fund- Reg - IDCW.. -5.10 0.21 4.69 23.03 6.15
135 HDFC Hybrid Equity Fund- Reg - Gr.. 2.60 8.17 10.59 22.95 14.98
136 HSBC Balanced Advantage Fund - Reg - Gr.. 2.57 5.69 8.83 22.71 10.80
137 ITI Balanced Advantage Fund - Reg - Gr.. -0.15 2.78 8.22 22.65 10.17
138 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 2.26 5.76 10.73 22.59 -
139 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 2.55 7.44 10.46 22.58 -
140 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.61 7.78 10.45 22.39 11.65
141 Axis Multi Asset Allocation Fund - Reg - Gr.. 2.81 9.77 11.35 22.23 9.72
142 Tata Balanced Advantage Fund - Reg - Gr.. 1.56 5.46 9.43 22.10 12.62
143 Tata Balanced Advantage Fund - Reg - IDCW.. 1.56 5.46 9.43 22.10 12.62
144 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.56 5.46 9.43 22.10 12.62
145 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.84 4.88 9.09 22.05 13.10
146 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 2.24 6.76 8.51 21.83 -
147 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 2.24 6.76 8.51 21.83 -
148 Axis Equity Hybrid Fund - Reg - Gr.. 3.90 9.11 10.31 21.74 10.45
149 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 3.23 10.53 8.36 21.32 -
150 Sundaram Balanced Advantage Fund (formerly known as Principa.. 2.48 5.44 8.52 21.30 10.87
151 UTI Retirement Fund - Reg - Gr.. 2.62 6.42 9.92 21.22 12.87
152 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.71 8.30 9.41 21.16 9.60
153 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.04 6.83 10.17 20.95 11.35
154 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 6.04 8.61 3.93 20.79 5.32
155 PGIM India Hybrid Equity Fund- Reg -Gr.. 3.69 7.63 10.04 20.75 9.67
156 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 2.15 6.80 10.67 20.60 -
157 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.53 7.01 9.72 20.56 11.43
158 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.53 7.01 9.72 20.56 11.43
159 Kotak Balanced Advantage Fund - Reg - Gr.. 2.53 7.00 9.72 20.55 11.43
160 Franklin India Multi - Asset Solution Fund - Gr.. 2.26 5.91 8.94 20.40 11.98
161 Franklin India Multi - Asset Solution Fund - IDCW.. 2.26 5.91 8.94 20.40 11.98
162 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 1.55 7.05 9.33 20.37 9.68
163 Union Balanced Advantage Fund - Reg - Gr.. 1.81 5.62 8.31 20.34 10.06
164 HSBC Managed Solutions India Gr Fund IDCW.. 3.28 -0.47 2.87 20.06 8.80
165 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 3.39 9.38 10.63 19.82 3.91
166 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 2.14 6.27 8.88 19.71 10.87
167 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.94 6.50 9.49 19.39 9.83
168 Franklin India Pension Plan-Gr.. 1.58 5.19 8.19 19.27 9.53
169 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.96 6.51 8.53 19.23 8.85
170 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.96 6.51 8.53 19.23 8.85
171 Bandhan Hybrid Equity Fund - Reg - IDCW.. 2.20 5.22 7.06 19.09 9.17
172 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 2.77 9.32 2.80 18.87 8.31
173 DSP Equity & Bond Fund - Reg - IDCW.. 3.94 9.28 7.52 18.81 3.74
174 DSP Equity & Bond Fund - Reg - IDCW (R).. 3.94 9.28 7.52 18.81 3.74
175 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.73 4.22 7.20 18.21 -
176 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.73 4.22 7.20 18.20 -
177 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 1.54 5.48 2.15 18.14 -
178 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.11 3.76 8.21 18.13 11.04
179 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.95 3.58 6.74 17.85 8.93
180 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 2.76 6.62 8.39 17.60 11.63
181 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 2.76 6.62 8.39 17.59 11.63
182 PGIM India Balanced Advantage Fund- Reg- Gr.. 3.16 7.16 8.30 17.32 10.13
183 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 2.47 6.79 8.16 17.27 10.50
184 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 2.47 6.79 8.16 17.27 10.50
185 Kotak Debt Hybrid Fund - Reg - Gr.. 1.71 4.87 7.88 17.13 10.76
186 Motilal Oswal Multi Asset Fund- Reg - Gr.. 4.06 5.91 7.67 17.06 7.83
187 HSBC Conservative Hybrid Fund - Reg - Gr.. 2.17 7.56 10.23 16.96 8.99
188 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 2.12 6.38 6.92 16.95 3.75
189 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 1.45 3.75 6.81 16.84 7.93
190 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 1.45 3.75 6.81 16.84 7.93
191 Tata Hybrid Equity Fund - Reg - IDCW.. 2.38 7.81 3.47 16.56 6.33
192 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 3.33 8.84 2.49 16.31 4.54
193 LIC MF Balanced Advantage Fund - Reg - Gr.. 2.41 6.09 6.87 16.30 -
194 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.93 4.57 6.65 16.26 5.16
195 HDFC Hybrid Debt Fund - Reg - Gr.. 0.87 3.80 7.09 16.08 10.69
196 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.43 4.73 5.04 15.98 4.62
197 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 2.33 7.08 6.93 15.54 4.29
198 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 1.89 -2.21 0.97 15.32 5.81
199 HDFC Multi-Asset Fund - Reg - IDCW.. 2.44 6.96 2.67 15.26 4.83
200 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 0.87 5.66 7.08 15.25 4.02
201 HDFC Hybrid Equity Fund - Reg - IDCW.. 2.60 6.48 8.87 15.19 7.22
202 HDFC Hybrid Equity - Reg - IDCW (R).. 2.60 6.48 8.87 15.19 7.22
203 UTI Regular Saving Fund - Reg - Monthly Payment.. 2.08 5.37 7.42 15.05 10.19
204 UTI Conservative Hybrid Fund - Reg - Gr .. 2.08 5.37 7.42 15.05 10.19
205 SBI Conservative Hybrid Fund - Reg - Gr.. 2.07 5.41 7.98 14.99 10.66
206 SBI Debt Hybrid Fund - Reg - IDCW (M).. 2.07 5.41 7.98 14.99 10.66
207 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 2.07 5.41 7.98 14.99 10.66
208 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 2.07 5.41 7.98 14.99 10.66
209 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 2.07 5.41 7.98 14.99 10.66
210 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.14 4.55 6.36 14.76 2.93
211 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.14 4.55 6.36 14.76 2.93
212 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.14 4.55 6.36 14.76 2.93
213 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.15 3.98 6.48 14.61 8.23
214 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.15 3.98 6.48 14.61 8.23
215 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.76 3.01 6.31 14.47 14.33
216 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.34 3.72 6.91 14.37 9.62
217 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 2.05 6.58 7.18 14.37 4.56
218 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 2.05 6.58 7.18 14.37 4.56
219 BOI Conservative Hybrid Fund - Reg -Gr.. 0.73 2.91 6.10 14.01 14.11
220 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.73 2.91 6.10 14.01 14.11
221 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.91 3.66 5.42 13.83 3.47
222 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.97 3.83 5.20 13.78 3.95
223 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 1.97 3.83 5.20 13.78 3.95
224 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 1.97 3.83 5.20 13.78 3.95
225 DSP Regular Savings Fund - Reg - Gr.. 1.39 3.89 5.97 13.67 7.69
226 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.94 4.93 6.54 13.29 4.90
227 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.31 4.08 6.69 13.04 8.33
228 UTI - Unit Linked Insurance Plan - ten years.. 2.62 5.68 5.93 13.02 7.84
229 UTI - Unit Linked Insurance Plan - fifteen years.. 2.62 5.68 5.93 13.02 7.84
230 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 1.09 3.46 5.83 12.54 -
231 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.22 3.79 5.33 12.42 6.03
232 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.57 4.10 5.72 11.98 7.40
233 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.37 4.28 5.77 11.89 8.58
234 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.37 4.28 5.77 11.89 8.58
235 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 2.08 5.37 7.42 11.66 4.58
236 Bandhan Regular Savings Fund - Reg- Gr.. 1.80 4.07 5.58 11.43 6.06
237 Franklin India Pension Plan - IDCW.. 1.58 5.19 8.20 10.99 0.84
238 Sundaram Conservative Hybrid Fund- Reg - Gr .. 1.14 2.71 4.73 10.51 8.72
239 Axis Regular Saver - Reg - Gr.. 1.69 3.66 4.93 9.81 6.44
240 Navi Regular Saving Fund - Reg - Gr.. 0.61 1.78 4.47 9.66 5.92
241 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.61 1.79 4.47 9.66 5.92
242 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 1.14 2.71 3.85 9.58 7.39
243 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.74 2.41 4.31 9.25 8.04
244 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.73 2.29 3.86 9.11 7.38
245 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 1.32 3.26 4.21 8.83 2.91
246 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 1.32 3.26 4.21 8.83 3.65
247 LIC MF Debt Hybrid Fund - Reg - Gr .. 1.32 3.26 4.21 8.83 5.72
248 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.56 5.60 6.88 8.74 1.98
249 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.56 5.60 6.88 8.74 1.98
250 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 2.17 5.55 8.17 8.71 3.99
251 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 2.17 5.55 8.17 8.71 3.99
252 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.86 4.91 9.09 8.58 2.35
253 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.86 4.91 9.09 8.58 2.35
254 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.70 2.28 4.31 8.54 -
255 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.76 2.29 4.40 8.52 6.30
256 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 1.59 3.87 4.36 8.47 3.75
257 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.32 2.09 4.16 8.39 3.10
258 Kotak Equity Arbitrage Fund - Gr.. 0.74 2.22 4.21 8.04 5.96
259 UTI Arbitrage Fund - Reg- IDCW.. 0.71 2.19 4.09 7.84 5.44
260 UTI Arbitrage Fund - Reg - Gr .. 0.71 2.19 4.09 7.84 5.67
261 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.69 2.13 4.10 7.82 5.80
262 Edelweiss Arbitrage Fund- Reg - Gr.. 0.69 2.13 4.10 7.82 5.80
263 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.69 2.13 4.10 7.82 5.80
264 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.69 2.13 4.10 7.82 5.80
265 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.74 2.18 4.04 7.81 5.66
266 Invesco India Arbitrage Fund- Gr.. 0.71 2.13 3.99 7.80 6.01
267 Invesco India Arbitrage Fund-Reg-IDCW.. 0.71 2.13 3.99 7.80 6.01
268 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.65 2.11 3.96 7.80 -
269 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.65 2.11 3.96 7.80 -
270 Union Arbitrage Fund - Reg - Gr.. 0.71 2.14 4.06 7.79 5.53
271 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.69 2.07 3.99 7.72 5.58
272 SBI Arbitrage Opp Fund - Reg - Gr.. 0.71 2.14 4.01 7.72 6.01
273 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.71 2.14 4.01 7.72 6.01
274 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.71 2.14 4.01 7.72 6.01
275 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.71 2.12 3.99 7.71 5.69
276 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.69 2.07 3.98 7.71 5.58
277 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.73 2.15 3.98 7.70 5.56
278 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.73 2.15 3.98 7.69 5.56
279 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.73 2.15 3.98 7.69 5.44
280 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.69 2.10 3.99 7.67 5.62
281 Axis Arbitrage Fund - Reg -Gr.. 0.69 2.11 4.08 7.67 5.69
282 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.67 2.12 3.98 7.67 5.65
283 Nippon India Arbitrage Fund - Reg - Gr.. 0.67 2.12 3.98 7.67 5.65
284 Nippon India Arbitrage Fund - Reg - IDCW.. 0.67 2.12 3.98 7.67 5.65
285 Tata Arbitrage Fund- Reg - Gr.. 0.69 2.08 3.97 7.64 5.56
286 Tata Arbitrage Fund - Reg - IDCW (M).. 0.69 2.08 3.97 7.64 5.55
287 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.70 2.12 3.96 7.63 5.60
288 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.66 2.06 3.89 7.58 5.48
289 DSP Arbitrage Fund - Reg - IDCW.. 0.66 2.08 3.89 7.54 3.65
290 DSP Arbitrage Fund - Reg - IDCW (R).. 0.66 2.08 3.89 7.54 3.65
291 DSP Arbitrage Fund - Reg - Gr.. 0.66 2.07 3.88 7.54 5.56
292 ITI Arbitrage Fund - Reg - Gr.. 0.69 2.09 3.93 7.51 4.57
293 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.67 1.99 3.82 7.31 5.27
294 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.67 1.99 3.82 7.31 5.27
295 JM Arbitrage Fund -Reg-IDCW (M) .. 0.67 1.99 3.82 7.30 5.27
296 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.67 1.99 3.82 7.30 5.27
297 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.67 1.99 3.82 7.30 5.27
298 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.67 1.99 3.81 7.30 5.26
299 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.67 1.99 3.81 7.30 5.26
300 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.67 1.99 3.81 7.30 5.26
301 JM Arbitrage Fund-Reg -Gr .. 0.67 1.99 3.82 7.30 5.27
302 JM Arbitrage Fund-Reg -IDCW .. 0.67 1.99 3.82 7.30 5.27
303 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.68 2.04 3.77 7.23 -
304 Sundaram Arbitrage Fund - Reg - Gr.. 0.68 2.04 3.77 7.23 4.98
305 LIC MF Arbitrage Fund - Reg - Gr.. 0.64 1.97 3.75 7.22 5.33
306 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.64 1.97 3.75 7.22 5.33
307 PGIM India Arbitrage Fund - Reg - Gr.. 0.62 1.95 3.67 7.07 5.25
308 Kotak Debt Hybrid Fund - Mon IDCW.. 1.06 2.80 3.55 7.06 0.59
309 PGIM India Balanced Advantage Fund - Reg - IDCW.. 3.21 7.21 -1.16 7.01 3.45
310 BOI Arbitrage Fund - Reg - Gr.. 0.68 1.94 3.61 6.83 4.56
311 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.87 1.63 4.85 6.45 2.78
312 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.60 1.80 3.29 6.24 4.46
313 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.51 2.65 3.08 5.87 0.18
314 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.51 2.65 3.08 5.87 0.18
315 Bandhan Regular Savings Fund-Reg -IDCW.. 1.29 2.53 2.71 5.70 1.55
316 Bandhan Regular Savings Fund - Reg - IDCW.. 1.80 2.52 2.71 5.70 1.29
317 Navi Regular Saving Fund - Reg - IDCW (M).. 0.28 0.77 2.40 5.36 3.65
318 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.28 0.77 2.40 5.36 3.65
319 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 1.15 3.98 4.33 5.29 0.05
320 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 1.15 3.98 4.33 5.29 0.05
321 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.41 1.46 2.89 5.23 3.59
322 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.46 1.53 2.09 5.09 -
323 DSP Regular Savings Fund - Reg - IDCW (M).. 0.71 1.83 1.81 4.92 -0.61
324 DSP Regular Savings Fund - Reg - IDCW (Q).. 1.39 1.83 1.81 4.90 -0.65
325 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 1.09 1.39 1.89 4.58 -
326 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 1.57 2.31 2.12 4.40 0.47
327 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.76 2.44 2.13 4.36 2.37
328 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.76 2.44 2.13 4.36 2.37
329 DSP Arbitrage Fund - Reg - IDCW (M).. 0.40 1.27 2.23 4.12 2.80
330 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.37 1.08 1.87 3.32 1.44
331 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 1.32 -2.66 -1.76 2.59 -0.36
332 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.29 0.82 1.28 2.41 0.85
333 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.82 1.78 1.07 2.28 -1.71
334 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.27 0.77 1.17 2.21 0.68
335 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.27 0.77 1.17 2.21 0.68
336 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.20 0.68 1.21 2.17 0.99
337 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.20 0.68 1.21 2.17 0.99
338 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. -0.01 0.71 0.97 2.04 1.10
339 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. -0.01 0.71 0.97 2.04 1.10
340 Nippon India Hybrid Bond Fund - IDCW (M).. 0.25 0.80 0.92 1.93 0.86
341 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.34 -1.57 1.45 1.46 0.99
342 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.07 0.36 0.71 1.43 -
343 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.65 0.37 0.64 1.20 -
344 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.70 -3.99 -2.26 1.19 0.68
345 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. -2.17 -2.54 0.45 1.15 -0.71
346 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. -0.05 0.69 0.94 1.06 0.37
347 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. -1.33 0.30 0.11 0.93 1.48
348 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.76 0.95 0.14 0.78 0.38
349 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.76 0.95 0.14 0.78 0.38
350 Sundaram Conservative Hybrid Fund - Reg -IDCW .. -0.27 0.46 0.09 0.64 2.13
351 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. -0.27 0.45 0.08 0.64 2.13
352 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.66 2.06 2.22 0.55 1.15
353 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.11 0.92 0.88 0.28 0.73
354 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.11 0.92 0.88 0.28 0.73
355 Kotak Equity Arbitrage Fund - IDCW.. 0.18 0.33 0.65 0.07 0.26
356 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00
357 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00
358 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00
359 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00
360 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
361 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
362 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
363 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
364 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
365 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00
366 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.