Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Hybrid  Filter: 
Rank Scheme 1 M% 3 M% 6 M% 1 Y%  3 Y%
1 WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. 0.69 2.83 5.47 18.42 -
2 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.59 2.53 4.83 17.00 -
3 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.65 0.77 1.25 14.02 -
4 Franklin India Multi - Asset Solution Fund - Gr.. 1.72 2.77 3.25 13.50 10.79
5 Franklin India Multi - Asset Solution Fund - IDCW.. 1.72 2.77 3.25 13.50 10.79
6 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.45 1.34 0.27 13.47 17.87
7 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. -2.08 -3.28 -3.25 13.29 12.76
8 Nippon India Asset Allocator FOF - Dir- Gr.. -1.99 -1.48 -2.05 13.09 17.62
9 Bandhan Multi Asset Allocation Fund - Dir - Gr.. -0.85 -0.95 -2.29 12.92 -
10 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. -2.59 -3.03 -3.80 12.69 16.46
11 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. -2.59 -3.03 -3.80 12.69 10.32
12 Nippon India Asset Allocator FoF - Reg - Gr.. -2.06 -1.69 -2.48 12.11 16.45
13 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. -0.72 -0.03 -0.91 11.89 12.91
14 Nippon India Multi Asset Fund - Reg- Gr.. -1.00 -0.87 -2.50 11.82 14.64
15 Nippon India Multi Asset Fund - Reg- IDCW (P).. -1.00 -0.87 -2.50 11.82 14.64
16 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.96 2.28 1.93 11.80 11.64
17 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.96 2.28 1.93 11.80 11.64
18 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. -1.84 -1.17 -2.41 11.56 17.89
19 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. -1.84 -1.17 -2.41 11.56 17.89
20 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. -5.11 -5.57 -5.08 11.37 13.41
21 Invesco India Aggressive Hybrid Fund - Reg - Gr.. -5.11 -5.57 -5.08 11.37 13.41
22 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. -2.18 -1.75 -1.70 11.27 -
23 Axis Multi Asset Allocation Fund - Reg - Gr.. -1.96 -2.50 -4.81 11.23 7.18
24 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. -0.96 -1.31 -3.02 11.14 -
25 Bandhan Multi Asset Allocation Fund - Reg - Gr.. -0.96 -1.31 -3.02 11.14 -
26 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. -1.65 -1.26 -2.29 11.05 -
27 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. -0.90 -0.16 -0.74 11.04 -
28 Axis Balanced Advantage Fund - Reg - Gr.. -1.25 -1.45 -1.79 11.03 11.93
29 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 0.52 1.09 -1.57 10.94 -
30 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 0.52 1.09 -1.57 10.94 -
31 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. -1.89 -1.33 -2.73 10.80 17.01
32 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. -1.89 -1.33 -2.73 10.80 17.01
33 UTI Multi Asset Allocation Fund - Reg - Gr .. -1.62 -1.21 -3.84 10.70 16.87
34 UTI Aggressive Hybrid Fund - Reg - Gr.. -2.42 -3.11 -5.65 10.53 14.96
35 SBI Equity Hybrid Fund - Reg - IDCW .. -0.44 0.20 -2.06 10.20 10.63
36 SBI Equity Hybrid Fund - Reg - IDCW (P).. -0.44 0.20 -2.06 10.20 10.63
37 SBI Equity Hybrid Fund - Reg - Gr.. -0.44 0.20 -2.06 10.20 10.63
38 DSP Dynamic Asset Allocation Fund - Reg - Gr.. -1.21 -1.35 -1.37 9.71 9.47
39 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. -2.29 -2.12 -2.45 9.50 -
40 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. -3.10 -3.79 -7.65 9.46 13.72
41 360 ONE Balanced Hybrid Fund - Reg - Gr.. -2.51 -2.82 -3.77 9.38 -
42 HDFC Multi-Asset Fund - Reg - Gr.. -0.57 -0.50 -1.67 9.36 12.00
43 UTI - Unit Linked Insurance Plan - ten years.. -0.87 -0.53 -0.09 9.29 6.94
44 UTI - Unit Linked Insurance Plan - fifteen years.. -0.87 -0.53 -0.09 9.29 6.94
45 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. -1.02 -0.53 -1.49 9.28 -
46 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. -1.02 -0.53 -1.49 9.28 -
47 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. -0.90 -0.75 -1.69 9.24 13.57
48 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. -0.90 -0.75 -1.69 9.23 13.56
49 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. -0.90 -0.75 -1.69 9.23 13.56
50 SBI Multi Asset Allocation Fund - Reg - Gr.. -0.90 -0.75 -1.69 9.23 13.56
51 PGIM India Hybrid Equity Fund- Reg -Gr.. -1.63 -0.05 -2.59 9.17 9.91
52 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.60 1.68 3.39 9.14 -
53 UTI Regular Saving Fund - Reg - Monthly Payment.. -0.16 -0.10 0.20 9.11 8.47
54 UTI Conservative Hybrid Fund - Reg - Gr .. -0.16 -0.10 0.20 9.11 8.47
55 Franklin India Balanced Advantage Fund- Dir- Gr.. -2.06 -1.49 -1.99 8.95 -
56 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. -0.11 0.08 1.59 8.91 7.30
57 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. -0.11 0.08 1.59 8.91 7.30
58 HSBC Conservative Hybrid Fund - Reg - Gr.. -3.00 -2.23 -1.92 8.90 7.40
59 Kotak Equity Hybrid -Reg - IDCW.. -4.71 -5.94 -8.11 8.86 12.42
60 Kotak Equity Hybrid - Reg - Gr.. -4.71 -5.95 -8.11 8.86 12.41
61 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. -0.50 0.36 0.75 8.84 8.87
62 Axis Equity Hybrid Fund - Reg - Gr.. -2.83 -3.68 -6.03 8.83 7.43
63 DSP Regular Savings Fund - Reg - Gr.. -0.39 -0.11 0.93 8.71 8.05
64 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. -3.33 -2.77 -6.03 8.59 14.94
65 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. -3.35 -2.79 -6.04 8.58 14.95
66 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. -3.34 -2.77 -6.05 8.58 14.84
67 UTI Balanced Advantage Fund - Reg - Gr.. -0.24 -0.59 -1.01 8.52 -
68 UTI Balanced Advantage Fund - Reg - IDCW.. -0.24 -0.59 -1.01 8.52 -
69 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.79 1.83 3.81 8.42 -
70 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. -0.47 0.47 1.22 8.36 10.47
71 Bandhan Balanced Advantage Fund - Dir - Gr.. -2.60 -2.42 -3.07 8.35 9.72
72 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. -1.84 -2.41 -4.98 8.17 -
73 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. -1.84 -2.41 -4.98 8.17 -
74 Aditya Birla Sun Life Financial Planning Fund - Conservative.. -0.54 -0.01 -1.02 8.06 10.07
75 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.64 1.75 3.67 8.03 7.05
76 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. -2.50 -2.73 -3.49 7.98 -
77 ICICI Prudential Equity and Debt Fund - Reg - Gr.. -1.49 -1.99 -4.96 7.98 16.67
78 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.54 1.60 3.57 7.86 -
79 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. -2.33 -2.43 -4.04 7.85 10.36
80 Bandhan Hybrid Equity Fund - Reg - Gr.. -4.72 -5.01 -6.27 7.82 11.06
81 Quant Multi Asset Fund - Dir - Gr.. -4.98 -4.94 -4.41 7.74 19.02
82 HSBC Arbitrage Fund - Dir - Gr.. 0.54 1.64 3.52 7.73 -
83 Kotak Balanced Advantage Fund - Reg - Gr.. -2.40 -2.51 -3.63 7.71 9.91
84 Kotak Balanced Advantage Fund - Reg - IDCW.. -2.40 -2.51 -3.63 7.71 9.90
85 Kotak Balanced Advantage Fund - Reg - IDCW.. -2.40 -2.51 -3.63 7.71 9.90
86 Kotak Multi Asset Allocation Fund- Reg - Gr.. -2.84 -3.44 -5.80 7.67 -
87 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. -0.92 -1.09 -2.21 7.67 11.39
88 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.54 1.60 3.47 7.54 -
89 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. -0.61 -0.09 0.26 7.51 8.19
90 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. -0.61 -0.09 0.26 7.51 8.19
91 Kotak Equity Arbitrage Fund - Gr.. 0.53 1.59 3.42 7.48 6.65
92 UTI Children's Hybrid Fund.. -1.10 -1.20 -2.59 7.41 7.97
93 UTI Children's Hybrid Fund - Reg - Gr.. -1.10 -1.20 -2.59 7.41 7.97
94 UTI Arbitrage Fund - Reg- IDCW.. 0.52 1.58 3.40 7.40 6.38
95 UTI Arbitrage Fund - Reg - Gr .. 0.52 1.58 3.40 7.40 6.38
96 SBI Balanced Advantage Fund - Dir - Gr.. -1.19 -1.31 -2.38 7.37 13.35
97 Invesco India Balanced Advantage Fund - Reg - Gr.. -2.53 -3.11 -3.57 7.36 11.40
98 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.48 1.56 3.38 7.35 6.43
99 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.53 1.55 3.40 7.32 6.40
100 Invesco India Arbitrage Fund- Gr.. 0.54 1.58 3.41 7.32 6.72
101 Invesco India Arbitrage Fund-Reg-IDCW.. 0.54 1.58 3.41 7.32 6.72
102 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. -3.08 -4.01 -6.62 7.31 8.57
103 Edelweiss Arbitrage Fund- Reg - Gr.. 0.55 1.59 3.39 7.31 6.46
104 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.55 1.59 3.39 7.31 6.46
105 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.55 1.59 3.40 7.31 6.46
106 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.55 1.59 3.39 7.31 6.46
107 Franklin India Balanced Advantage Fund - Reg - Gr.. -2.17 -1.84 -2.71 7.30 -
108 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.40 1.28 2.20 7.28 7.44
109 SBI Arbitrage Opp Fund - Reg - Gr.. 0.53 1.54 3.35 7.27 6.58
110 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.53 1.54 3.35 7.27 6.58
111 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.53 1.54 3.35 7.27 6.58
112 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.54 1.55 3.35 7.25 6.33
113 Union Arbitrage Fund - Reg - Gr.. 0.54 1.54 3.33 7.24 6.16
114 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.48 1.53 3.33 7.23 6.20
115 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.48 1.54 3.33 7.23 6.32
116 Axis Arbitrage Fund - Reg -Gr.. 0.50 1.50 3.27 7.23 6.26
117 Nippon India Balanced Advantage Fund - Reg - Gr.. -1.90 -1.90 -4.20 7.23 11.05
118 Nippon India Balanced Advantage Fund - Reg -Bonus.. -1.90 -1.90 -4.20 7.23 11.05
119 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.48 1.54 3.32 7.22 6.32
120 Franklin India Equity Hybrid Fund - Reg - Gr.. -2.91 -3.13 -5.39 7.19 13.01
121 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.51 1.50 3.29 7.18 6.31
122 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.58 1.56 3.29 7.18 6.30
123 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.58 1.56 3.29 7.17 6.30
124 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.51 1.52 3.30 7.17 -
125 Tata Arbitrage Fund - Reg - IDCW (M).. 0.49 1.50 3.31 7.17 6.27
126 DSP Arbitrage Fund - Reg - IDCW.. 0.51 1.53 3.31 7.17 4.37
127 DSP Arbitrage Fund - Reg - IDCW (R).. 0.51 1.53 3.31 7.17 4.37
128 DSP Arbitrage Fund - Reg - Gr.. 0.52 1.53 3.31 7.17 6.30
129 Tata Arbitrage Fund- Reg - Gr.. 0.49 1.50 3.30 7.16 6.28
130 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.52 1.52 3.27 7.14 6.28
131 Nippon India Arbitrage Fund - Reg - Gr.. 0.52 1.52 3.27 7.14 6.28
132 Nippon India Arbitrage Fund - Reg - IDCW.. 0.52 1.52 3.27 7.14 6.28
133 SBI Debt Hybrid Fund - Reg - IDCW (M).. -0.82 -1.10 -0.93 7.13 8.81
134 SBI Debt Hybrid Fund - Reg - IDCW (Q).. -0.82 -1.10 -0.93 7.13 8.81
135 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. -0.82 -1.10 -0.93 7.13 8.81
136 SBI Conservative Hybrid Fund - Reg - IDCW(A).. -0.82 -1.10 -0.93 7.13 8.81
137 SBI Conservative Hybrid Fund - Reg - Gr.. -0.82 -1.10 -0.93 7.13 8.81
138 Axis Regular Saver - Reg - Gr.. 0.48 0.66 0.48 7.12 5.73
139 HSBC Balanced Advantage Fund- Dir - Gr.. -3.06 -3.29 -3.35 7.10 -
140 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.48 1.40 3.17 7.06 -
141 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.48 1.40 3.17 7.05 -
142 ITI Arbitrage Fund - Reg - Gr.. 0.57 1.52 3.24 7.03 5.50
143 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. -0.04 0.53 1.16 7.03 4.56
144 LIC MF Debt Hybrid Fund - Reg - Gr .. -0.04 0.53 1.16 7.03 5.62
145 HSBC Arbitrage Fund-Reg- Gr.. 0.49 1.48 3.19 7.01 6.17
146 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. -0.04 -0.13 -2.58 6.99 9.99
147 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. -0.04 -0.13 -2.58 6.99 9.99
148 Bandhan Balanced Advantage Fund - Reg - Gr.. -2.69 -2.71 -3.67 6.97 8.27
149 Mirae Asset Balanced Advantage Fund - Dir- Gr.. -1.87 -1.78 -3.45 6.97 -
150 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.50 1.50 3.18 6.93 6.02
151 Sundaram Arbitrage Fund - Reg - Gr.. 0.50 1.50 3.18 6.93 6.02
152 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. -3.85 -3.62 -4.70 6.92 10.24
153 LIC MF Arbitrage Fund - Reg - Gr.. 0.53 1.50 3.25 6.90 5.99
154 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.53 1.50 3.25 6.90 5.99
155 Franklin India Pension Plan-Gr.. -1.66 -1.36 -1.99 6.89 9.00
156 LIC MF Balanced Advantage Fund - Reg - Gr.. -2.86 -2.25 -3.05 6.87 8.46
157 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.49 1.44 3.14 6.83 6.03
158 JM Arbitrage Fund -Reg-IDCW (M) .. 0.49 1.44 3.14 6.83 6.03
159 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.49 1.44 3.14 6.83 6.03
160 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.49 1.43 3.14 6.83 6.03
161 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.49 1.44 3.14 6.83 6.03
162 JM Arbitrage Fund-Reg -Gr .. 0.49 1.44 3.14 6.83 6.03
163 JM Arbitrage Fund-Reg -IDCW .. 0.49 1.44 3.14 6.83 6.03
164 PGIM India Arbitrage Fund - Reg - Gr.. 0.47 1.42 3.11 6.81 5.91
165 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. -1.04 -1.10 -0.11 6.78 6.88
166 BOI Arbitrage Fund - Reg - Gr.. 0.50 1.46 3.21 6.76 5.51
167 UTI Multi Asset Allocation Fund- Reg - IDCW .. -1.62 -2.11 -5.54 6.75 11.70
168 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.46 1.42 3.06 6.66 -
169 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. -1.65 -1.26 -2.29 6.64 -
170 Kotak Debt Hybrid Fund - Reg - Gr.. -0.87 -0.39 -0.77 6.60 9.27
171 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. -0.15 -0.54 0.14 6.53 8.55
172 HDFC Hybrid Debt Fund - Reg - Gr.. -0.34 -0.24 -0.33 6.52 9.57
173 Bandhan Regular Savings Fund - Reg- Gr.. -0.17 0.24 -0.40 6.44 5.61
174 SBI Balanced Advantage Fund - Reg - Gr.. -1.26 -1.52 -2.80 6.41 12.28
175 SBI Balanced Advantage Fund - Reg - IDCW.. -1.26 -1.52 -2.80 6.41 12.28
176 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. -3.84 -5.17 -7.17 6.39 10.17
177 Quant Multi Asset Fund - Reg - Gr .. -5.08 -5.23 -5.00 6.39 17.24
178 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. -3.87 -5.31 -8.34 6.34 15.08
179 Quant Multi Asset Fund - Reg - IDCW .. -5.08 -5.23 -5.00 6.29 17.20
180 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. -0.75 -0.75 -0.19 6.25 6.45
181 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. -3.64 -4.45 -7.94 6.17 12.88
182 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. -0.75 -0.58 -0.80 6.03 7.79
183 ICICI Prudential Aggressive - Reg Plan - Gr.. -2.17 -3.37 -7.53 6.00 14.52
184 ICICI Prudential Aggressive - Reg Plan - IDCW.. -2.17 -3.37 -7.53 6.00 8.74
185 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. -2.34 -2.31 -6.80 5.99 8.12
186 LIC MF ULIS Reg Plan.. -2.34 -2.31 -6.80 5.99 8.12
187 LIC MF ULIS Reg Plan.. -2.34 -2.31 -6.80 5.99 8.12
188 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. -2.34 -2.31 -6.80 5.99 8.12
189 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. -2.34 -2.31 -6.80 5.99 8.12
190 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. -2.34 -2.31 -6.80 5.99 8.12
191 LIC MF ULIS - Reg IDCW (R).. -2.34 -2.31 -6.80 5.99 8.12
192 LIC MF ULIS Reg Plan.. -2.34 -2.31 -6.80 5.99 8.12
193 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. -2.34 -2.31 -6.80 5.99 8.12
194 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. -2.34 -2.31 -6.80 5.99 8.12
195 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. -2.34 -2.31 -6.80 5.99 8.12
196 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. -2.34 -2.31 -6.80 5.99 8.12
197 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. -2.34 -2.31 -6.80 5.99 8.12
198 Tata Multi Asset Opportunities Fund - Reg- Gr.. -2.41 -3.05 -4.92 5.98 11.58
199 Tata Multi Asset Opportunities Fund - Reg - IDCW.. -2.41 -3.05 -4.92 5.98 11.58
200 Nippon India Equity Hybrid Fund - Reg - Gr.. -3.26 -4.47 -6.76 5.98 13.05
201 Nippon India Equity Hybrid - Reg - IDCW (Q).. -3.26 -4.47 -6.76 5.98 10.43
202 Nippon India Equity Hybrid Fund- Fund - IDCW.. -3.26 -4.47 -6.76 5.97 10.80
203 Nippon India Equity Hybrid - Reg - IDCW (M).. -3.26 -4.47 -6.76 5.97 10.88
204 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.53 1.25 2.57 5.96 4.16
205 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.39 1.26 2.67 5.88 5.11
206 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. -1.07 -0.44 -0.23 5.88 -
207 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. -4.81 -5.20 -7.63 5.86 -
208 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.03 0.05 0.50 5.86 6.52
209 Navi Equity Hybrid Fund - Reg - Gr.. -4.01 -3.68 -7.11 5.79 10.23
210 Navi Equity Hybrid Fund - Reg - IDCW.. -4.01 -3.68 -7.11 5.79 10.23
211 Navi Equity Hybrid Fund - Reg - IDCW (M).. -4.01 -3.68 -7.11 5.79 10.23
212 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. -4.01 -3.68 -7.11 5.79 10.23
213 Navi Equity Hybrid Fund - Reg - IDCW (A).. -4.01 -3.68 -7.11 5.79 10.23
214 Navi Equity Hybrid Fund - Reg - IDCW (Q).. -4.01 -3.68 -7.11 5.79 10.23
215 HDFC Hybrid Equity Fund- Reg - Gr.. -1.80 -2.50 -4.74 5.78 11.40
216 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. -3.24 -4.61 -6.80 5.75 10.48
217 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. -0.16 -3.19 -2.90 5.74 4.04
218 HSBC Balanced Advantage Fund - Reg - Gr.. -3.16 -3.59 -3.98 5.68 9.77
219 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. -1.28 -1.94 -3.01 5.66 9.18
220 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. -1.28 -1.94 -3.01 5.66 9.18
221 Mirae Asset Balanced Advantage Fund - Reg- Gr.. -1.97 -2.10 -4.09 5.50 -
222 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. -1.97 -2.10 -4.09 5.50 -
223 PGIM India Balanced Advantage Fund- Reg- Gr.. -1.95 -3.50 -5.64 5.48 7.78
224 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. -3.22 -4.31 -7.81 5.37 10.06
225 Sundaram Balanced Advantage Fund (formerly known as Principa.. -1.78 -2.90 -4.44 5.36 9.49
226 HSBC Aggressive Hybrid Fund- Dir - Gr.. -8.93 -9.49 -12.10 5.34 -
227 HDFC Balanced Advantage Fund - Reg - Gr .. -2.91 -3.39 -6.36 5.16 19.08
228 Bandhan Retirement Fund - Reg - Gr.. -1.66 -2.62 -5.34 5.12 -
229 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. -1.56 -2.40 -3.45 5.02 4.31
230 JM Equity Hybrid Fund - Reg - IDCW (A).. -5.18 -8.18 -13.37 4.87 18.55
231 JM Aggressive Hybrid Fund - Reg - IDCW.. -5.18 -8.18 -13.37 4.87 18.55
232 JM Aggressive Hybrid Fund - Reg - Gr.. -5.18 -8.18 -13.37 4.87 18.55
233 JM Equity Hybrid Fund - IDCW (M).. -5.18 -8.18 -13.37 4.87 18.55
234 JM Aggressive Hybrid Fund - IDCW (Q) .. -5.18 -8.18 -13.37 4.87 18.55
235 JM Equity Hybrid Fund - IDCW (HY).. -5.18 -8.18 -13.37 4.87 18.55
236 ITI Balanced Advantage Fund - Dir - Gr.. -1.41 -2.04 -2.19 4.81 9.95
237 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -0.50 -0.84 -1.11 4.63 3.06
238 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.03 0.05 0.10 4.56 5.76
239 DSP Aggressive Hybrid Fund- Reg - IDCW.. -2.76 -5.21 -6.99 4.42 2.89
240 DSP Equity & Bond Fund - Reg - IDCW (R).. -2.76 -5.21 -6.99 4.42 2.89
241 Tata Hybrid Equity Fund - Reg - Gr.. -3.28 -4.41 -7.79 4.40 10.55
242 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. -5.13 -6.48 -9.45 4.38 8.79
243 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. -4.48 -4.70 -6.41 4.38 10.99
244 HSBC Aggressive Hybrid Fund- Reg - Gr.. -9.01 -9.72 -12.54 4.25 9.94
245 HSBC Managed Solutions India Growth - Reg - Gr.. -5.05 -5.84 -8.29 4.18 11.20
246 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.03 0.05 -0.29 4.14 5.27
247 Edelweiss Balanced Advantage Fund - Reg - Gr.. -3.01 -3.49 -6.30 4.03 9.78
248 Tata Balanced Advantage Fund - Reg - Gr.. -1.95 -2.65 -4.44 3.89 9.82
249 Tata Balanced Advantage Fund - Reg - IDCW.. -1.95 -2.65 -4.44 3.89 9.82
250 Tata Balanced Advantage Fund - Reg - IDCW (P).. -1.95 -2.65 -4.44 3.89 9.82
251 Franklin India Balanced Advantage Fund - Reg - IDCW.. -2.17 -1.84 -5.81 3.88 -
252 DSP Arbitrage Fund - Reg - IDCW (M).. 0.26 0.75 1.71 3.86 2.90
253 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. -1.63 -2.44 -6.41 3.79 -
254 Union Aggressive Hybrid Fund - Reg - Gr.. -3.67 -4.47 -7.14 3.50 9.75
255 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. -1.28 -2.07 -4.10 3.48 6.53
256 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. -1.28 -2.07 -4.10 3.48 6.53
257 UTI Conservative Hybrid Fund - Reg - IDCW (M).. -0.62 -1.47 -2.51 3.19 2.24
258 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. -1.87 -3.10 -7.07 3.14 10.34
259 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. -1.87 -3.10 -7.07 3.14 10.34
260 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.19 0.53 1.34 3.05 2.04
261 ITI Balanced Advantage Fund - Reg - Gr.. -1.54 -2.44 -3.00 3.01 7.92
262 Union Balanced Advantage Fund - Reg - Gr.. -2.20 -2.70 -5.31 2.75 7.96
263 Groww Aggressive Hybrid Fund - Reg - Gr.. -2.11 -4.80 -7.41 2.73 9.61
264 BOI Conservative Hybrid Fund-ECO Plan-Gr.. -1.17 -1.37 -1.90 2.70 12.77
265 Nippon India Hybrid Bond Fund - IDCW (M).. 0.13 0.78 1.28 2.42 1.31
266 BOI Conservative Hybrid Fund - Reg -Gr.. -1.21 -1.47 -2.09 2.28 12.47
267 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. -1.21 -1.47 -2.09 2.28 12.47
268 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. -10.29 -10.50 -15.28 2.27 14.03
269 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. -1.75 -2.80 -7.10 2.18 -
270 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. -1.75 -2.80 -7.10 2.18 -
271 UTI Aggressive Hybrid Fund - Reg - IDCW.. -2.42 -5.05 -9.33 2.04 7.67
272 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. -0.74 -1.66 -1.77 1.96 0.82
273 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. -0.74 -1.66 -1.77 1.96 0.82
274 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.04 0.22 0.66 1.76 1.52
275 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.03 0.17 0.55 1.55 1.35
276 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.03 0.17 0.55 1.55 1.35
277 Bandhan Hybrid Equity Fund - Reg - IDCW.. -4.73 -6.46 -9.07 1.55 5.89
278 HDFC Multi-Asset Fund - Reg - IDCW.. -0.56 -0.50 -1.67 1.32 3.13
279 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. -5.24 -6.50 -13.02 1.25 11.71
280 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. -3.00 -4.05 -5.43 1.22 1.08
281 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. -3.00 -4.05 -5.43 1.22 1.08
282 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. -3.62 -4.06 -5.54 1.10 0.11
283 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. -3.62 -4.06 -5.54 1.10 0.11
284 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. -3.70 -4.50 -6.71 0.98 10.45
285 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. -0.04 0.53 1.16 0.89 -0.44
286 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.54 1.55 3.35 0.83 1.38
287 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. -4.05 -4.64 -9.46 0.77 5.92
288 Bandhan Balanced Advantage Fund - Reg - IDCW.. -2.69 -4.19 -6.55 0.72 2.88
289 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. -2.93 -4.15 -7.32 0.52 3.15
290 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. -2.93 -4.15 -7.32 0.52 3.15
291 Nippon India Balanced Advantage Fund - Reg - IDCW.. -1.90 -3.07 -7.00 0.48 3.83
292 DSP Regular Savings Fund - Reg - IDCW (M).. -1.05 -2.09 -3.03 0.34 -0.27
293 DSP Regular Savings Fund - Reg - IDCW (Q).. -0.39 -2.10 -3.06 0.31 -0.32
294 Bandhan Regular Savings Fund - Reg - IDCW.. -0.17 -1.27 -3.37 0.21 0.35
295 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.40 0.61 -0.64 0.11 0.37
296 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00
297 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00
298 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00
299 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00
300 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
301 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
302 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
303 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
304 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
305 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00
306 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00
307 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. -5.14 -4.78 -9.85 0.00 -
308 Samco Dynamic Asset Allocation Fund- Reg- Gr.. -5.14 -4.78 -9.85 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.