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 Multi Asset Allocation Fund - Reg - Gr .. -1.15 -0.35 4.94 17.42 20.39
2 quant Multi Asset Allocation Fund - Reg - IDCW .. -1.15 -0.35 4.94 17.42 20.35
3 Nippon India Multi Asset Allocation Fund - Reg- Gr.. -0.11 3.65 4.29 14.28 18.19
4 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. -0.81 3.94 7.01 8.99 16.43
5 ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. -0.81 3.94 7.01 8.99 16.43
6 Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. -0.25 3.95 4.62 15.29 16.40
7 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. -0.73 1.70 0.38 8.65 16.22
8 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 1.98 6.87 15.41 14.98 15.98
9 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.60 3.78 5.23 12.34 15.77
10 Nippon India Multi - Asset Omni FoF - Reg - Gr.. 0.10 2.85 4.25 11.09 15.71
11 Nippon India Multi - Asset Omni FoF - Reg - IDCW.. 0.10 2.85 4.25 11.09 15.71
12 Kotak Multi Asset Omni FOF - Reg - IDCW.. -0.38 3.13 1.63 10.41 15.04
13 Kotak Multi Asset Omni FOF - Reg - Gr.. -0.38 3.13 1.63 10.41 15.04
14 HSBC Multi Asset Active FOF - Reg - Gr.. 0.73 4.05 7.11 16.14 14.96
15 UTI Multi Asset Allocation Fund - Reg - Gr .. -1.34 2.48 1.74 5.99 14.88
16 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. -0.34 3.66 4.02 13.94 14.87
17 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. -1.10 0.99 2.46 8.59 14.46
18 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. -0.12 1.71 1.76 12.41 14.39
19 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. -0.12 1.71 1.75 12.41 14.38
20 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. -0.12 1.71 1.75 12.41 14.38
21 SBI Multi Asset Allocation Fund - Reg - Gr.. -0.12 1.71 1.76 12.41 14.38
22 ICICI Prudential Multi-Asset Fund - Reg - Gr.. -0.92 2.89 1.42 6.58 14.33
23 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. -0.64 2.65 2.32 9.41 13.83
24 ICICI Prudential Aggressive Hybrid Fund - Reg - Gr.. -1.45 3.28 1.64 2.40 13.33
25 Bandhan Aggressive Hybrid Fund - Reg - Gr.. -1.19 5.83 7.33 8.19 13.32
26 Axis Multi Asset Allocation Fund - Reg - Gr.. -0.43 4.92 2.58 11.51 13.24
27 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. -0.20 3.66 4.18 9.66 13.23
28 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. -0.20 3.66 4.18 9.66 13.23
29 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. -0.49 2.62 3.50 10.25 13.06
30 ICICI Prudential Aggressive - Reg Plan - Gr.. -1.08 3.57 3.65 5.95 12.88
31 HSBC Aggressive Hybrid Fund- Reg - Gr.. 0.84 6.22 9.03 6.86 12.56
32 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. -0.54 5.07 5.58 6.33 12.33
33 Tata Multi Asset Allocation Fund - Reg- Gr.. -1.08 2.20 3.25 7.83 12.32
34 Tata Multi Asset Allocation Fund - Reg - IDCW.. -1.08 2.20 3.25 7.83 12.32
35 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. -1.06 4.09 4.34 3.63 12.21
36 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. -1.07 4.08 4.34 3.62 12.21
37 SBI Equity Hybrid Fund - Reg - Gr.. -0.88 3.19 5.80 6.25 12.20
38 SBI Equity Hybrid Fund - Reg - IDCW .. -0.88 3.19 5.79 6.25 12.20
39 SBI Equity Hybrid Fund - Reg - IDCW (P).. -0.88 3.19 5.79 6.25 12.20
40 Quant Dynamic Asset Allocation Fund - Reg - Gr.. -0.86 -1.11 3.53 0.52 12.14
41 Quant Absolute Fund - Reg - IDCW.. -1.75 0.35 11.69 11.34 11.97
42 Quant Aggressive Hybrid Fund- Reg Gr.. -1.75 0.35 11.69 11.34 11.97
43 Franklin India Multi - Asset Solution Fund - Gr.. 0.39 1.84 2.85 5.96 11.94
44 Kotak Aggressive Hybrid Fund - Reg - Gr.. -1.51 4.39 5.28 5.07 11.81
45 Kotak Aggressive Hybrid Fund -Reg - IDCW.. -1.51 4.39 5.28 5.07 11.81
46 JM Aggressive Hybrid Fund - Reg - Gr.. -0.23 7.98 7.08 1.72 11.77
47 HSBC Managed Solutions India Growth - Reg - Gr.. 0.22 6.12 9.21 8.24 11.77
48 JM Equity Hybrid Fund - IDCW (M).. -0.23 7.98 7.08 1.72 11.77
49 JM Equity Hybrid Fund - IDCW (HY).. -0.23 7.98 7.08 1.72 11.77
50 JM Aggressive Hybrid Fund - IDCW (Q) .. -0.23 7.98 7.08 1.72 11.76
51 JM Equity Hybrid Fund - Reg - IDCW (A).. -0.23 7.98 7.08 1.72 11.76
52 JM Aggressive Hybrid Fund - Reg - IDCW.. -0.23 7.98 7.08 1.72 11.76
53 HDFC Balanced Advantage Fund - Reg - Gr .. -1.66 3.26 1.25 2.01 11.60
54 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. -1.67 2.13 2.37 1.68 11.51
55 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. -0.75 3.61 5.16 7.97 11.31
56 HDFC MULTI ASSET ALLOCATION FUND- Reg - Gr.. -0.69 3.11 0.22 4.81 11.29
57 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. -1.52 5.00 4.17 5.75 11.15
58 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. -0.41 5.08 6.50 7.74 11.05
59 Axis Balanced Advantage Fund - Reg - Gr.. -1.42 3.22 2.14 3.32 10.81
60 UTI Multi Asset Allocation Fund- Reg - IDCW .. -1.34 1.59 -0.01 2.42 10.72
61 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. -0.47 5.78 5.93 4.31 10.71
62 Navi Equity Hybrid Fund - Reg - Gr.. -0.46 7.88 11.92 9.68 10.58
63 Navi Equity Hybrid Fund - Reg - IDCW.. -0.46 7.88 11.92 9.68 10.58
64 Navi Equity Hybrid Fund - Reg - IDCW (M).. -0.46 7.88 11.92 9.68 10.58
65 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. -0.46 7.88 11.92 9.68 10.58
66 Navi Equity Hybrid Fund - Reg - IDCW (A).. -0.46 7.88 11.92 9.68 10.58
67 Navi Equity Hybrid Fund - Reg - IDCW (Q).. -0.46 7.88 11.92 9.68 10.58
68 UTI Aggressive Hybrid Fund - Reg - Gr.. -1.76 3.31 1.17 2.03 10.56
69 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. -1.85 3.35 0.82 -1.34 10.52
70 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. -0.63 4.90 4.57 4.10 10.51
71 Nippon India Aggressive Hybrid Fund - Reg - Gr.. -1.64 3.91 3.03 2.59 10.44
72 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.25 5.91 6.29 4.00 10.38
73 ICICI Prudential Aggressive - Reg Plan - IDCW.. -1.08 3.57 3.65 5.95 10.18
74 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. -1.07 3.56 2.57 4.73 10.18
75 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. -0.91 3.12 2.68 1.89 10.13
76 Canara Robeco Aggressive Hybrid Fund - Reg Plan - Gr.. -1.77 4.04 3.30 2.98 10.11
77 Union Aggressive Hybrid Fund - Reg - Gr.. -0.64 6.37 5.17 4.23 9.99
78 Nippon India Balanced Advantage Fund - Reg - Gr.. -1.07 4.11 4.02 4.24 9.97
79 Nippon India Balanced Advantage Fund - Reg -Bonus.. -1.07 4.11 4.02 4.24 9.97
80 Edelweiss Balanced Advantage Fund - Reg - Gr.. -0.71 4.45 4.52 6.01 9.80
81 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. -1.06 4.24 2.00 -4.70 9.70
82 Invesco India Aggressive Hybrid Fund - Reg - Gr.. -1.06 4.24 2.00 -4.70 9.70
83 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. -0.23 4.97 5.05 4.60 9.69
84 DSP Dynamic Asset Allocation Fund - Reg - Gr.. -0.77 3.19 2.97 4.66 9.62
85 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. -1.48 5.61 3.59 2.51 9.57
86 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. -0.31 2.28 1.69 5.51 9.37
87 SBI Balanced Advantage Fund - Reg - Gr.. -1.40 1.35 0.36 3.89 9.33
88 SBI Balanced Advantage Fund - Reg - IDCW.. -1.40 1.35 0.36 3.89 9.33
89 Franklin India Aggressive Hybrid Fund - Reg - Gr.. -1.66 3.49 1.52 -0.28 9.17
90 Mirae Asset Balanced Advantage Fund - Reg- Gr.. -0.85 3.33 2.66 4.78 9.11
91 Aditya Birla Sun Life Financial Planning Fund - Conservative.. -0.25 2.75 3.13 4.91 9.10
92 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. -2.09 2.08 -0.20 -1.99 9.04
93 Bandhan Balanced Advantage Fund - Reg - Gr.. -0.26 4.38 5.44 5.32 9.03
94 Franklin India Multi - Asset Solution Fund - IDCW.. 0.39 -5.94 -5.01 -2.13 9.01
95 Kotak Balanced Advantage Fund - Reg - Gr.. -1.12 3.61 3.27 3.73 8.89
96 Kotak Balanced Advantage Fund - Reg - IDCW.. -1.12 3.61 3.27 3.73 8.89
97 Kotak Balanced Advantage Fund - Reg - IDCW.. -1.12 3.61 3.27 3.73 8.89
98 Axis Aggressive Hybrid Fund - Reg - Gr.. -1.42 4.88 3.47 2.76 8.88
99 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. -0.60 4.99 2.52 1.14 8.84
100 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. -0.64 2.65 -6.34 0.15 8.84
101 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. -0.44 2.55 2.72 5.19 8.84
102 Franklin India Balanced Advantage Fund - Reg - Gr.. -0.87 3.66 2.46 1.52 8.71
103 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. -1.93 2.16 1.87 5.64 8.52
104 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. -0.34 3.66 4.02 7.13 8.47
105 HSBC Balanced Advantage Fund - Reg - Gr.. -1.11 3.76 3.25 2.08 8.44
106 Groww Aggressive Hybrid Fund - Reg - Gr.. -1.11 3.79 1.13 -0.04 8.34
107 Shriram Equity Hybrid Fund - Reg - Gr.. -1.73 2.96 2.31 2.44 8.32
108 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. -0.64 1.64 2.64 3.57 8.32
109 HSBC Conservative Hybrid Fund - Reg - Gr.. -0.76 1.16 3.22 2.45 8.28
110 ICICI Prudential Aggressive Hybrid Fund - Reg - IDCW (M).. -1.83 2.14 -0.60 -1.99 8.22
111 ICICI Prudential Aggressive Hybrid Fund Payout - Reg - IDCW .. -1.83 2.14 -0.60 -1.99 8.22
112 DSP Regular Savings Fund - Reg - Gr.. -0.34 1.82 2.42 3.90 8.21
113 Invesco India Balanced Advantage Fund - Reg - Gr.. -1.20 3.27 1.46 -1.88 8.14
114 SBI Conservative Hybrid Fund - Reg - Gr.. -0.22 2.07 3.82 5.48 8.13
115 SBI Debt Hybrid Fund - Reg - IDCW (Q).. -0.22 2.07 3.82 5.48 8.13
116 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. -0.22 2.07 3.82 5.48 8.13
117 SBI Conservative Hybrid Fund - Reg - IDCW(A).. -0.22 2.07 3.82 5.48 8.13
118 ITI Balanced Advantage Fund - Reg - Gr.. -0.52 3.70 2.39 0.45 8.08
119 Nippon India Hybrid Bond Fund - Reg - Gr .. -0.01 2.52 3.03 6.86 8.03
120 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. -0.47 2.28 2.66 4.69 7.94
121 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. -0.47 2.28 2.66 4.69 7.94
122 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. -1.38 1.00 -1.80 0.92 7.86
123 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. -1.38 1.00 -1.80 0.92 7.86
124 Union Balanced Advantage Fund - Reg - Gr.. -0.72 4.76 2.94 2.53 7.82
125 Tata Balanced Advantage Fund - Reg - Gr.. -2.02 2.49 2.50 3.05 7.72
126 TATA Aggressive Hybrid Fund - Reg - Gr.. -1.65 3.15 2.27 1.56 7.71
127 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. -1.65 3.50 4.11 -1.28 7.65
128 Kotak Debt Hybrid Fund - Reg - Gr.. -0.69 2.32 1.49 2.82 7.62
129 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.62 4.37 2.47 1.64 7.61
130 UTI Balanced Advantage Fund - Reg - Gr.. -1.50 3.71 0.93 -0.21 7.56
131 UTI Balanced Advantage Fund - Reg - IDCW.. -1.50 3.71 0.93 -0.21 7.56
132 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.30 2.07 3.21 6.67 7.54
133 LIC MF Balanced Advantage Fund - Reg - Gr.. -0.32 6.99 5.78 3.38 7.47
134 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.19 1.91 2.68 5.68 7.45
135 UTI - Unit Linked Insurance Plan - ten years.. -0.75 5.48 5.93 2.40 7.41
136 UTI - Unit Linked Insurance Plan - fifteen years.. -0.75 5.48 5.93 2.40 7.41
137 UTI Regular Saving Fund - Reg - Monthly Payment.. -0.69 2.21 1.52 2.16 7.36
138 UTI Conservative Hybrid Fund - Reg - Gr .. -0.69 2.21 1.52 2.16 7.36
139 Franklin India Conservative Hybrid Fund - Reg-Gr .. -0.04 2.39 1.87 2.42 7.30
140 Franklin India Conservative Hybrid Fund - Reg- Plan B -Gr.. -0.04 2.39 1.87 2.42 7.30
141 NJ Balanced Advantage Fund - Reg - Gr.. -2.02 3.19 2.96 -1.74 7.24
142 Franklin India Pension Plan-Gr.. -0.50 2.41 1.28 0.67 7.23
143 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. -0.39 1.94 2.92 4.36 7.11
144 HDFC Hybrid Debt Fund - Reg - Gr.. -0.86 1.67 0.52 2.55 7.10
145 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. -0.82 6.34 5.52 1.16 7.04
146 LIC MF ULIS Reg Plan.. -0.82 6.34 5.52 1.16 7.04
147 LIC MF ULIS Reg Plan.. -0.82 6.34 5.52 1.16 7.04
148 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. -0.42 2.19 2.66 4.28 7.04
149 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. -0.82 6.34 5.52 1.16 7.04
150 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. -0.82 6.34 5.52 1.16 7.04
151 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. -0.82 6.34 5.52 1.16 7.04
152 LIC MF ULIS - Reg IDCW (R).. -0.82 6.34 5.52 1.16 7.04
153 LIC MF ULIS Reg Plan.. -0.82 6.34 5.52 1.16 7.04
154 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. -0.82 6.34 5.52 1.16 7.04
155 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. -0.82 6.34 5.52 1.16 7.04
156 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. -0.82 6.34 5.52 1.16 7.04
157 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. -0.82 6.34 5.52 1.16 7.04
158 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. -0.82 6.34 5.52 1.16 7.04
159 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. -1.82 4.03 2.25 1.88 6.88
160 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. -1.82 4.03 2.25 1.88 6.88
161 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. -0.59 3.31 3.43 2.57 6.85
162 Kotak Arbitrage Fund- Reg - Gr.. 0.37 1.56 2.78 5.90 6.84
163 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. -0.26 3.86 3.67 3.46 6.83
164 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. -0.26 3.85 3.67 3.46 6.83
165 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.19 1.72 2.54 5.11 6.82
166 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.28 1.23 2.48 5.78 6.79
167 UTI Arbitrage Fund - Reg- IDCW.. 0.33 1.49 2.66 5.83 6.78
168 UTI Arbitrage Fund - Reg - Gr .. 0.33 1.49 2.66 5.83 6.78
169 Invesco India Arbitrage Fund- Gr.. 0.35 1.51 2.72 5.89 6.74
170 Invesco India Arbitrage Fund-Reg-IDCW.. 0.35 1.51 2.72 5.89 6.74
171 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.32 1.47 2.68 5.80 6.72
172 ICICI Prudential Arbitrage Fund - Reg -Gr.. 0.34 1.55 2.71 5.84 6.71
173 SBI Arbitrage Opp Fund - Reg - Gr.. 0.32 1.45 2.66 5.76 6.70
174 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.32 1.45 2.66 5.76 6.70
175 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.32 1.45 2.66 5.76 6.70
176 Edelweiss Arbitrage Fund- Reg - Gr.. 0.35 1.53 2.73 5.79 6.69
177 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.35 1.53 2.74 5.79 6.69
178 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.35 1.53 2.67 5.76 6.66
179 Tata Arbitrage Fund - Reg - IDCW (M).. 0.35 1.49 2.68 5.76 6.66
180 Tata Arbitrage Fund- Reg - Gr.. 0.35 1.49 2.68 5.76 6.65
181 Axis Arbitrage Fund - Reg -Gr.. 0.34 1.50 2.64 5.75 6.64
182 UTI Children's Hybrid Fund.. -1.27 2.57 1.62 0.53 6.63
183 UTI Children's Hybrid Fund - Reg - Gr.. -1.27 2.57 1.62 0.53 6.63
184 Union Aggressive Hybrid Fund - Reg - IDCW (P).. -1.50 3.65 0.71 -5.13 6.60
185 Union Arbitrage Fund - Reg - Gr.. 0.44 1.61 2.77 5.73 6.58
186 Nippon India Arbitrage Fund - Reg - Gr.. 0.35 1.52 2.69 5.80 6.57
187 Nippon India Arbitrage Fund - Reg - IDCW.. 0.35 1.52 2.69 5.80 6.57
188 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.35 1.52 2.69 5.80 6.57
189 HSBC Arbitrage Fund-Reg- Gr.. 0.32 1.50 2.72 5.79 6.56
190 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.33 1.48 2.58 5.71 6.55
191 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.33 1.48 2.58 5.71 6.54
192 DSP Arbitrage Fund - Reg - Gr.. 0.33 1.46 2.59 5.64 6.53
193 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.31 1.45 2.52 5.50 6.53
194 ITI Arbitrage Fund - Reg - Gr.. 0.36 1.30 2.39 5.59 6.52
195 Bandhan Regular Savings Fund - Reg- Gr.. -0.87 2.82 1.98 3.15 6.50
196 Sundaram Arbitrage Fund - Reg - Gr.. 0.29 1.37 2.62 5.68 6.44
197 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.27 1.35 2.42 5.35 6.42
198 LIC MF Arbitrage Fund - Reg - Gr.. 0.29 1.45 2.73 5.70 6.38
199 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.28 1.45 2.72 5.70 6.38
200 HDFC AGGRESSIVE HYBRID FUND-REG - Gr.. -1.59 4.14 -0.38 -2.44 6.37
201 BOI Conservative Hybrid Fund-ECO Plan-Gr.. -0.16 1.50 1.95 3.58 6.31
202 PGIM India Arbitrage Fund - Reg - Gr.. 0.30 1.35 2.59 5.50 6.30
203 Tata Balanced Advantage Fund - Reg - IDCW.. -2.02 2.48 -1.66 -1.14 6.25
204 Tata Balanced Advantage Fund - Reg - IDCW (P).. -2.02 2.48 -1.66 -1.14 6.25
205 Edelweiss Arbitrage Fund - Reg - IDCW (M).. -0.31 0.21 1.39 4.41 6.23
206 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.30 1.33 2.42 5.40 6.23
207 JM Arbitrage Fund -Reg-IDCW (M) .. 0.30 1.33 2.42 5.40 6.23
208 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.30 1.33 2.42 5.40 6.23
209 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.30 1.33 2.42 5.40 6.23
210 JM Arbitrage Fund-Reg -Gr .. 0.30 1.33 2.42 5.40 6.23
211 JM Arbitrage Fund-Reg -IDCW .. 0.30 1.33 2.42 5.40 6.23
212 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.30 1.33 2.42 5.40 6.23
213 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. -0.85 3.33 2.66 -3.44 6.18
214 Franklin India Balanced Advantage Fund - Reg - IDCW.. -0.87 3.66 2.46 -2.47 6.12
215 BOI Arbitrage Fund - Reg - Gr.. 0.13 1.12 2.16 5.14 6.07
216 NJ Arbitrage Fund - Reg - Gr.. 0.29 1.29 2.35 5.22 6.03
217 BOI Conservative Hybrid Fund - Reg -Gr.. -0.20 1.39 1.75 3.24 5.91
218 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. -0.20 1.39 1.75 3.24 5.91
219 LIC MF Debt Hybrid Fund - Reg - Gr .. -0.54 2.74 1.58 4.26 5.84
220 PGIM India Balanced Advantage Fund- Reg- Gr.. -1.89 3.01 0.87 -1.57 5.82
221 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. -0.91 1.47 0.10 1.12 5.76
222 Axis Regular Saver - Reg - Gr.. -0.83 1.88 0.69 2.04 5.64
223 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.27 1.31 2.33 5.24 5.57
224 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. -1.94 3.48 2.59 -0.66 5.52
225 Nippon India Equity Hybrid - Reg - IDCW (M).. -1.64 3.91 -4.61 -5.01 5.44
226 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. -0.54 1.49 0.34 2.98 5.41
227 Nippon India Aggressive Hybrid Fund- Fund - IDCW.. -1.64 3.91 -3.71 -4.12 5.22
228 Shriram Balanced Advantage Fund - Reg - Gr.. -1.78 2.65 0.02 0.12 5.16
229 Nippon India Equity Hybrid - Reg - IDCW (Q).. -1.64 3.91 -3.78 -4.19 5.12
230 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. -0.74 4.43 2.73 2.78 4.92
231 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. -0.10 1.21 1.48 3.08 4.88
232 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.66 1.59 0.01 0.35 4.75
233 SBI Debt Hybrid Fund - Reg - IDCW (M).. -0.92 -0.05 -0.47 -2.96 4.45
234 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. -1.29 1.57 -0.28 -1.10 4.44
235 Tata Children's Fund - Reg - Gr.. -1.79 1.97 0.07 -7.32 4.35
236 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.29 -4.69 -3.51 -0.63 4.28
237 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. -0.69 2.21 1.52 -0.96 4.11
238 ICICI Prudential Aggressive Hybrid Fund- Reg - IDCW (A).. -1.45 3.29 1.66 -6.19 3.89
239 ICICI Prudential Aggressive Hybrid Fund Payout -Reg - IDCW (.. -1.45 3.29 1.66 -6.19 3.89
240 HDFC MULTI ASSET ALLOCATION FUND - Reg - IDCW.. -0.69 3.11 0.22 -0.86 3.85
241 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 0.17 4.06 4.54 -1.67 3.62
242 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 0.17 4.06 4.54 -1.67 3.62
243 ICICI Prudential Aggressive Hybrid Fund - Reg - IDCW (HY).. -1.46 3.26 -3.32 -6.97 3.51
244 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. -1.08 3.04 2.60 0.23 3.39
245 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. -1.08 3.04 2.60 0.23 3.39
246 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. -0.64 4.89 4.57 -2.15 3.18
247 HDFC Balanced Advantage Fund - Reg - IDCW.. -2.33 1.15 -2.85 -5.84 3.15
248 HDFC Balanced Advantage Fund - Reg - IDCW (R).. -2.33 1.15 -2.85 -5.84 3.15
249 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. -1.83 1.62 -0.66 -5.71 3.05
250 DSP Arbitrage Fund - Reg - IDCW.. 0.33 1.47 2.60 0.50 3.03
251 DSP Arbitrage Fund - Reg - IDCW (R).. 0.33 1.47 2.60 0.50 3.03
252 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 0.84 6.22 9.05 -2.06 2.90
253 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 0.84 6.22 9.05 -2.06 2.90
254 Franklin India Aggressive Hybrid Fund- Reg - IDCW.. -2.27 1.61 -0.93 -2.69 2.72
255 Franklin India Aggressive Hybrid Fund- Reg - IDCW (P).. -2.27 1.61 -0.93 -2.69 2.72
256 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -0.66 1.59 0.01 -2.60 2.71
257 ICICI Prudential Arbitrage Fund-Reg - IDCW.. 0.02 0.25 0.39 1.77 2.52
258 UTI Aggressive Hybrid Fund - Reg - IDCW.. -1.76 3.31 -0.99 -4.30 2.51
259 HSBC Managed Solutions India Gr Fund IDCW.. 0.22 6.12 0.27 -0.62 2.42
260 DSP Arbitrage Fund - Reg - IDCW (M).. -0.08 0.22 0.04 0.43 2.35
261 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. -1.48 3.76 -0.06 -4.52 2.09
262 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. -1.48 3.76 -0.06 -4.52 2.09
263 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -1.01 1.31 -1.26 -1.42 2.00
264 Nippon India Balanced Advantage Fund - Reg - IDCW.. -1.75 1.95 -0.28 -3.99 1.99
265 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. -1.73 0.56 -0.96 -0.35 1.94
266 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. -0.53 3.39 1.25 -5.58 1.79
267 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. -1.65 1.73 -1.05 -2.36 1.75
268 Bandhan Balanced Advantage Fund - Reg - IDCW.. -0.25 4.38 -1.03 -4.09 1.72
269 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.27 1.35 -4.00 -1.25 1.69
270 Nippon India Hybrid Bond Fund - IDCW (M).. -0.75 -0.07 0.43 0.93 1.63
271 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. -0.83 1.09 0.20 -0.62 1.56
272 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. -0.83 1.09 0.20 -0.62 1.56
273 UTI Conservative Hybrid Fund - Reg - IDCW (M).. -1.16 0.77 -1.34 -3.43 1.49
274 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. -0.23 4.97 -1.58 -2.00 1.48
275 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 0.16 7.88 11.23 -3.07 1.44
276 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. -0.64 1.41 2.40 0.66 1.34
277 Tata Aggressive Hybrid fund - Reg - IDCW (M).. -2.65 0.10 -3.70 -6.74 1.28
278 Tata Aggressive Hybrid fund- Reg - IDCW (MP).. -2.65 0.10 -3.70 -6.74 1.28
279 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. -0.12 0.15 0.02 0.38 1.22
280 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.27 1.35 0.80 1.84 1.15
281 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.20 0.87 0.87 1.41 0.94
282 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. -1.55 4.96 4.19 -3.05 0.92
283 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. -1.55 4.96 4.19 -3.05 0.92
284 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. -1.60 0.94 -1.57 -6.64 0.87
285 Canara Robeco Aggressive Hybrid Fund- Reg Plan - IDCW (M).. -2.49 1.79 -1.14 -5.71 0.84
286 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. -0.01 0.39 0.58 0.60 0.73
287 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. -1.40 -0.75 -0.66 -5.05 0.49
288 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. -1.40 -0.75 -0.66 -5.05 0.49
289 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. -0.76 -0.77 -0.74 -5.16 0.47
290 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. -0.76 -0.77 -0.74 -5.16 0.47
291 Bandhan Regular Savings Fund - Reg - IDCW.. -0.87 1.29 -1.07 -2.94 0.43
292 HSBC Balanced Advantage Fund - Reg - IDCW.. -1.76 1.71 -0.82 -5.62 0.34
293 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.31 1.45 -3.62 -0.82 0.15
294 HDFC AGGRESSIVE HYBRID FUND- Reg - IDCW.. -1.59 2.45 -3.62 -8.41 0.01
295 HDFC Hybrid Equity - Reg - IDCW (R).. -1.59 2.45 -3.62 -8.41 0.01
296 DSP Aggressive Hybrid Fund- Reg - IDCW.. -2.90 -0.41 -5.05 -10.64 0.01
297 DSP Equity & Bond Fund - Reg - IDCW (R).. -2.90 -0.41 -5.05 -10.64 0.01
298 Kotak Arbitrage Fund- IDCW.. 0.03 0.20 -0.07 0.04 0.00
299 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00
300 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00
301 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00
302 Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00 0.00 0.00
303 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
304 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00
305 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.