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 Fund - Dir - Gr.. 1.05 7.30 31.25 47.14 26.25
2 Quant Multi Asset Fund - Reg - Gr .. 0.95 6.98 30.41 45.09 24.19
3 JM Equity Hybrid Fund - Reg - Gr.. 4.95 6.96 23.49 54.10 23.69
4 JM Equity Hybrid Fund - Reg - Bonus Op.. 4.95 6.96 23.49 54.09 23.69
5 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 4.95 6.96 23.49 54.09 23.69
6 JM Equity Hybrid Fund - Reg - Bonus (Q).. 4.95 6.96 23.49 54.09 23.69
7 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 4.95 6.96 23.49 54.09 23.69
8 JM Equity Hybrid Fund - IDCW (HY).. 4.94 6.95 23.49 54.10 23.69
9 JM Equity Hybrid Fund - IDCW (M).. 4.94 6.95 23.49 54.10 23.69
10 JM Equity Hybrid Fund - IDCW (Q) .. 4.94 6.95 23.49 54.10 23.69
11 JM Equity Hybrid Fund - Reg - IDCW (A).. 4.94 6.95 23.49 54.10 23.69
12 JM Equity Hybrid Fund - Reg - IDCW.. 4.94 6.95 23.49 54.10 23.69
13 Quant Multi Asset Fund - Reg - IDCW .. 0.94 6.86 30.28 44.95 24.13
14 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 2.59 6.77 25.08 45.05 20.76
15 HSBC Aggressive Hybrid Fund- Dir - Gr.. 2.30 6.61 15.73 30.64 -
16 Nippon India Asset Allocator FoF - Reg - Gr.. 1.46 6.37 14.89 31.19 19.41
17 HSBC Aggressive Hybrid Fund- Reg - Gr.. 2.22 6.34 15.14 29.30 14.61
18 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.90 6.30 20.00 36.86 18.02
19 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.71 5.95 16.32 30.92 23.19
20 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 1.69 5.94 16.22 46.43 23.69
21 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 1.42 5.76 - - -
22 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.87 5.71 11.81 17.08 10.16
23 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 1.62 5.69 17.10 28.59 -
24 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 1.62 5.69 17.10 28.59 -
25 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.76 5.69 10.97 - -
26 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 0.44 5.57 - - -
27 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 0.44 5.57 - - -
28 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 1.29 5.34 - - -
29 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 1.29 5.34 - - -
30 UTI Multi Asset Allocation Fund- Reg - IDCW .. -0.06 5.29 17.63 31.04 12.35
31 Nippon India Multi Asset Fund - Reg- Gr.. 0.85 5.11 16.67 30.29 16.72
32 Nippon India Multi Asset Fund - Reg- IDCW (P).. 0.85 5.11 16.67 30.29 16.72
33 Invesco India Equity & Bond Fund - Reg - IDCW.. 1.43 5.06 16.24 30.24 15.65
34 Invesco India Equity & Bond Fund - Reg - Gr.. 1.43 5.06 16.24 30.24 15.65
35 Franklin India Multi - Asset Solution Fund - Gr.. -0.11 5.06 10.20 16.54 12.83
36 Franklin India Multi - Asset Solution Fund - IDCW.. -0.11 5.06 10.20 16.54 12.83
37 DSP Multi Asset Allocation Fund - Reg - Gr.. 1.08 5.02 12.98 - -
38 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 0.87 4.87 15.69 28.39 20.46
39 Kotak Multi Asset Allocator Fund - Reg - Gr.. 0.87 4.87 15.69 28.38 20.46
40 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 0.92 4.85 24.44 35.81 20.13
41 Quant Absolute Fund - Reg - IDCW.. 0.91 4.84 24.43 35.80 20.15
42 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 1.25 4.79 16.17 30.82 18.18
43 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 0.83 4.72 14.52 26.88 15.09
44 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 0.83 4.72 14.52 26.88 15.09
45 SBI Multi Asset Allocation Fund - Reg - Gr.. 0.83 4.72 14.52 26.87 15.09
46 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 0.83 4.72 14.52 26.88 15.09
47 Kotak Equity Hybrid -Reg - IDCW.. 2.42 4.66 13.33 25.53 16.31
48 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.02 4.66 16.26 29.98 -
49 Kotak Equity Hybrid - Reg - Gr.. 2.42 4.66 13.33 25.53 16.30
50 Kotak Multi Asset Allocation Fund- Reg - Gr.. 1.18 4.64 15.16 - -
51 360 ONE Balanced Hybrid Fund - Reg - Gr.. 2.39 4.61 11.39 - -
52 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.72 4.42 8.24 13.68 8.36
53 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.79 4.40 10.76 17.34 -
54 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.79 4.40 10.76 17.34 -
55 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.00 4.38 18.86 36.94 24.15
56 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 0.98 4.37 18.84 25.12 15.35
57 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 0.98 4.37 18.84 25.12 15.35
58 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 0.14 4.34 12.02 20.60 -
59 Quant Dynamic Asset Allocation Fund - Reg - Gr.. -0.03 4.33 30.86 56.04 -
60 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.21 4.33 12.70 22.42 14.25
61 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.21 4.33 12.70 22.42 14.25
62 SBI Equity Hybrid Fund - Reg - IDCW .. 1.44 4.30 11.92 22.99 13.63
63 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.44 4.30 11.92 22.99 13.63
64 SBI Equity Hybrid Fund - Reg - Gr.. 1.44 4.30 11.92 22.99 13.63
65 Shriram Multi Asset Allocation Fund - Reg- Gr.. 1.15 4.10 16.96 - -
66 UTI Aggressive Hybrid Fund - Reg - Gr.. 1.24 4.08 14.10 29.01 18.16
67 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 1.46 4.07 10.56 19.69 6.63
68 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 1.46 4.07 10.56 19.69 6.63
69 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.88 3.91 14.18 25.13 13.98
70 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.73 3.91 15.95 24.84 14.20
71 DSP Equity & Bond Fund- Reg Plan - Gr.. 1.72 3.86 10.61 24.60 13.57
72 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.95 3.84 12.49 24.19 13.31
73 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.45 3.84 11.33 21.86 -
74 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.37 3.65 9.85 18.88 11.41
75 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 1.85 3.63 13.48 24.05 12.76
76 Shriram Equity Hybrid Fund - Reg - Gr.. 1.76 3.61 16.08 29.81 14.17
77 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.94 3.50 12.58 22.10 12.77
78 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.94 3.50 12.58 22.10 12.77
79 HDFC Multi-Asset Fund - Reg - Gr.. 0.33 3.48 11.89 20.80 14.12
80 Tata Multi Asset Opportunities Fund - Reg- Gr.. 0.43 3.48 14.10 24.73 15.54
81 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 0.43 3.48 14.10 24.73 15.54
82 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 0.54 3.47 - - -
83 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.15 3.44 14.92 30.88 19.35
84 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.16 3.43 14.92 30.75 19.27
85 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.16 3.43 14.91 30.87 19.37
86 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.31 3.42 10.43 19.86 -
87 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.02 3.33 12.07 24.62 -
88 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.02 3.33 12.07 24.62 -
89 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.19 3.33 10.06 - -
90 Nippon India Equity Hybrid Fund - Reg - Gr.. 0.86 3.33 13.73 27.70 17.16
91 Nippon India Equity Hybrid Fund- Fund - IDCW.. 0.86 3.33 13.73 27.70 14.83
92 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.27 3.33 9.17 17.34 9.89
93 Nippon India Equity Hybrid - Reg - IDCW (Q).. 0.86 3.33 13.73 27.70 14.44
94 Nippon India Equity Hybrid - Reg - IDCW (M).. 0.86 3.33 13.73 27.70 14.91
95 Bandhan Retirement Fund - Reg - Gr.. 1.67 3.31 11.99 - -
96 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 0.62 3.30 12.81 24.40 14.23
97 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.81 3.27 12.35 23.59 12.45
98 Edelweiss Balanced Advantage Fund - Reg - Gr.. 1.42 3.23 13.84 23.73 13.47
99 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.68 3.23 14.52 19.21 6.99
100 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.68 3.23 14.52 29.36 15.74
101 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.97 3.18 10.58 18.98 11.53
102 Tata Hybrid Equity Fund - Reg - Gr.. 1.19 3.17 13.71 21.50 15.53
103 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 0.15 3.14 - - -
104 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.60 3.13 15.93 29.75 16.77
105 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.60 3.13 15.93 29.75 16.77
106 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 0.42 3.06 - - -
107 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 0.42 3.06 - - -
108 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.04 2.98 10.55 20.01 13.24
109 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.07 2.97 10.56 6.76 2.47
110 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.07 2.97 10.56 6.76 2.47
111 Axis Equity Hybrid Fund - Reg - Gr.. 0.40 2.96 9.70 17.16 10.77
112 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.02 2.95 9.19 16.84 11.08
113 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.02 2.95 9.19 16.84 11.08
114 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 1.10 2.95 9.39 17.13 8.91
115 Kotak Balanced Advantage Fund - Reg - Gr.. 1.02 2.94 9.19 16.83 11.08
116 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.48 2.92 11.96 22.65 14.02
117 HDFC Balanced Advantage Fund - Reg - Gr .. 2.01 2.91 17.88 37.55 24.14
118 SBI Balanced Advantage Fund - Dir - Gr.. 0.46 2.86 13.67 23.88 -
119 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.94 2.86 13.89 28.14 16.18
120 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.15 2.79 8.34 13.57 9.60
121 UTI Retirement Fund - Reg - Gr.. 0.95 2.73 9.40 17.88 12.63
122 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.76 2.73 7.04 13.60 9.46
123 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 0.03 2.73 - - -
124 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 0.03 2.73 - - -
125 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 1.20 2.71 7.12 13.99 10.34
126 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 1.20 2.71 7.12 13.99 10.34
127 SBI Balanced Advantage Fund - Reg - Gr.. 0.39 2.64 13.17 22.78 -
128 SBI Balanced Advantage Fund - Reg - IDCW.. 0.39 2.64 13.17 22.77 -
129 Tata Balanced Advantage Fund - Reg - Gr.. 1.00 2.62 11.55 20.15 12.87
130 Tata Balanced Advantage Fund - Reg - IDCW.. 1.00 2.62 11.55 20.15 12.87
131 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.00 2.62 11.55 20.15 12.87
132 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.49 2.60 12.50 24.04 14.63
133 UTI Balanced Advantage Fund - Reg - Gr.. 0.81 2.56 8.89 - -
134 UTI Balanced Advantage Fund - Reg - IDCW.. 0.81 2.56 8.89 - -
135 Axis Balanced Advantage Fund - Reg - Gr.. 0.67 2.55 12.83 23.11 12.65
136 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.10 2.50 4.34 5.70 1.44
137 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.10 2.50 4.34 5.70 1.44
138 PGIM India Hybrid Equity Fund- Reg -Gr.. 0.28 2.49 9.26 16.89 10.33
139 Franklin India Pension Plan - IDCW.. 0.63 2.48 1.56 9.16 0.57
140 Franklin India Pension Plan-Gr.. 0.63 2.48 9.13 17.30 9.24
141 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.72 2.47 4.34 5.66 3.39
142 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.72 2.47 4.34 5.66 3.39
143 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.26 2.45 11.53 19.80 -
144 Union Hybrid Equity Fund - Reg - Gr.. 0.88 2.43 11.16 25.51 14.73
145 DSP Regular Savings Fund - Reg - Gr.. 0.66 2.42 6.36 12.77 7.83
146 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.78 2.41 8.01 17.10 8.66
147 Bandhan Hybrid Equity Fund - Reg - Gr.. 0.46 2.38 11.38 22.58 14.42
148 SBI Conservative Hybrid Fund - Reg - Gr.. 1.25 2.32 6.48 12.98 10.44
149 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.25 2.32 6.48 12.98 10.44
150 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.25 2.32 6.48 12.98 10.44
151 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.25 2.32 6.48 12.98 10.44
152 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.25 2.32 6.48 12.98 10.44
153 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.65 2.32 7.14 13.33 8.01
154 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.65 2.32 7.14 13.33 8.01
155 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.94 2.32 9.50 14.72 5.71
156 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.77 2.31 5.48 10.07 8.67
157 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.77 2.31 5.48 10.07 8.67
158 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 1.32 2.30 7.35 14.02 11.12
159 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 1.32 2.30 7.35 14.02 11.13
160 HSBC Managed Solutions India Growth - Reg - Gr.. 0.36 2.27 12.14 27.13 16.25
161 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.97 2.24 6.56 12.36 9.89
162 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.97 2.24 3.42 9.05 4.30
163 UTI Conservative Hybrid Fund - Reg - Gr .. 0.97 2.24 6.56 12.36 9.89
164 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 0.31 2.23 11.11 21.52 13.77
165 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 1.42 2.22 11.58 18.67 9.60
166 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.76 2.18 9.99 20.64 -
167 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.79 2.17 8.63 16.05 -
168 Shriram Balanced Advantage Fund - Reg - Gr.. 1.03 2.14 15.59 26.44 12.38
169 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.60 2.14 6.38 11.83 -
170 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.61 2.14 8.59 16.36 10.46
171 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.98 2.12 7.96 13.12 -
172 HDFC Hybrid Equity Fund- Reg - Gr.. 1.03 2.11 11.16 18.45 15.38
173 HSBC Balanced Advantage Fund- Dir - Gr.. 0.35 2.09 10.60 20.92 -
174 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.95 2.03 8.59 15.68 6.49
175 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.95 2.03 8.59 15.68 6.49
176 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.82 2.03 8.01 17.65 13.14
177 LIC MF ULIS Reg Plan.. 0.82 2.03 8.01 17.65 13.14
178 LIC MF ULIS Reg Plan.. 0.82 2.03 8.01 17.65 13.14
179 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.82 2.03 8.01 17.65 13.14
180 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.82 2.03 8.01 17.65 13.14
181 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.82 2.03 8.01 17.65 13.14
182 LIC MF ULIS - Reg IDCW (R).. 0.82 2.03 8.01 17.65 13.14
183 LIC MF ULIS Reg Plan.. 0.82 2.03 8.01 17.65 13.14
184 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.82 2.03 8.01 17.65 13.14
185 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.82 2.03 8.01 17.65 13.14
186 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.82 2.03 8.01 17.65 13.14
187 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.82 2.03 8.01 17.65 13.14
188 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.82 2.03 8.01 17.65 13.14
189 UTI Aggressive Hybrid Fund - Reg - IDCW.. 1.24 2.00 9.64 23.97 10.99
190 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.51 1.97 4.15 8.24 6.16
191 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.63 1.97 4.00 - -
192 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.69 1.95 8.27 14.84 8.04
193 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.69 1.95 8.27 14.84 8.04
194 Tata Hybrid Equity Fund- Reg - IDCW (M).. 0.77 1.92 10.96 15.61 9.86
195 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 0.77 1.92 10.96 15.61 9.86
196 Axis Arbitrage Fund - Reg -Gr.. 0.47 1.90 3.80 7.40 5.57
197 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 0.53 1.89 13.03 29.68 19.37
198 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 0.53 1.89 4.92 20.38 9.65
199 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.47 1.88 4.73 8.72 8.10
200 UTI Arbitrage Fund - Reg- IDCW.. 0.47 1.88 3.81 7.55 5.22
201 UTI Arbitrage Fund - Reg - Gr .. 0.47 1.88 3.81 7.55 5.56
202 Kotak Equity Arbitrage Fund - Gr.. 0.45 1.86 3.90 7.79 5.83
203 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.93 1.86 6.42 11.40 8.29
204 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.64 1.84 9.24 18.96 -
205 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.65 1.84 9.24 18.97 -
206 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.43 1.84 3.79 - -
207 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.48 1.83 3.71 7.62 -
208 ITI Arbitrage Fund - Reg - Gr.. 0.49 1.82 3.76 7.39 4.41
209 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.44 1.82 3.80 7.51 5.54
210 UTI - Unit Linked Insurance Plan - ten years.. 0.80 1.82 4.74 10.32 7.73
211 UTI - Unit Linked Insurance Plan - fifteen years.. 0.80 1.82 4.74 10.32 7.73
212 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.48 1.82 3.71 7.62 -
213 SBI Arbitrage Opp Fund - Reg - Gr.. 0.45 1.81 3.74 7.63 5.89
214 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.45 1.81 3.74 7.63 5.89
215 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.45 1.81 3.74 7.63 5.89
216 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.26 1.81 6.22 11.34 4.97
217 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.42 1.80 3.83 7.59 5.68
218 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.42 1.80 3.83 7.59 5.68
219 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.43 1.80 3.75 7.45 5.54
220 Invesco India Arbitrage Fund- Gr.. 0.45 1.80 3.77 7.57 5.89
221 Invesco India Arbitrage Fund-Reg-IDCW.. 0.45 1.80 3.77 7.57 5.81
222 Nippon India Arbitrage Fund - Reg - Gr.. 0.43 1.80 3.74 7.44 5.54
223 Nippon India Arbitrage Fund - Reg - IDCW.. 0.43 1.80 3.74 7.45 5.54
224 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.43 1.79 3.74 7.40 5.31
225 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.43 1.79 3.74 7.40 5.43
226 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.43 1.79 3.75 7.40 5.43
227 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.42 1.79 3.72 7.46 5.50
228 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.41 1.79 3.71 7.44 5.58
229 Edelweiss Arbitrage Fund- Reg - Gr.. 0.42 1.79 3.83 7.58 5.67
230 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.42 1.79 3.83 7.59 5.68
231 DSP Arbitrage Fund - Reg - IDCW.. 0.43 1.79 3.65 7.39 3.52
232 DSP Arbitrage Fund - Reg - IDCW (R).. 0.43 1.79 3.65 7.39 3.52
233 DSP Arbitrage Fund - Reg - Gr.. 0.43 1.79 3.65 7.39 5.44
234 Union Arbitrage Fund - Reg - Gr.. 0.45 1.79 3.77 7.53 5.36
235 Tata Arbitrage Fund - Reg - IDCW (M).. 0.41 1.78 3.69 7.39 5.43
236 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.44 1.78 3.72 7.39 5.48
237 Tata Arbitrage Fund- Reg - Gr.. 0.41 1.77 3.69 7.38 5.44
238 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.72 1.77 6.88 11.64 3.62
239 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.43 1.76 3.75 7.47 5.44
240 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.42 1.76 3.68 7.39 5.38
241 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.40 1.76 3.61 - -
242 HSBC Balanced Advantage Fund - Reg - Gr.. 0.24 1.75 9.88 19.32 10.23
243 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.43 1.75 3.74 7.46 5.44
244 HDFC Hybrid Debt Fund - Reg - Gr.. 0.83 1.75 8.05 14.71 10.84
245 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.56 1.73 5.32 10.81 5.25
246 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 0.20 1.72 10.10 23.11 10.30
247 LIC MF Arbitrage Fund - Reg - Gr.. 0.43 1.72 3.43 7.01 5.21
248 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.43 1.72 3.43 7.01 5.21
249 Navi Equity Hybrid Fund - Reg - Gr.. 0.94 1.70 9.13 20.83 13.78
250 Navi Equity Hybrid Fund - Reg - IDCW.. 0.94 1.70 9.13 20.83 13.78
251 Navi Equity Hybrid Fund - Reg - IDCW (M).. 0.94 1.70 9.13 20.83 13.78
252 Navi Equity Hybrid Fund - Reg - IDCW (A).. 0.94 1.70 9.13 20.83 13.78
253 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 0.94 1.70 9.13 20.83 13.78
254 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.40 1.69 3.54 7.05 5.15
255 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.40 1.68 3.54 7.05 5.15
256 JM Arbitrage Fund -Reg-IDCW (M) .. 0.40 1.68 3.54 7.04 5.15
257 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.40 1.68 3.54 7.05 5.15
258 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.40 1.68 3.54 7.05 5.15
259 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.40 1.68 3.53 7.04 5.14
260 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.40 1.68 3.53 7.04 5.14
261 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.40 1.68 3.53 7.04 5.14
262 Bandhan Regular Savings Fund - Reg- Gr.. 0.86 1.68 5.37 9.03 5.74
263 JM Arbitrage Fund-Reg -Gr .. 0.40 1.68 3.54 7.05 5.15
264 JM Arbitrage Fund-Reg -IDCW .. 0.40 1.68 3.54 7.05 5.15
265 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.40 1.66 15.58 31.13 18.95
266 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.40 1.66 7.51 21.97 9.46
267 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.67 1.65 5.30 10.02 7.43
268 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 1.21 1.64 9.09 14.10 3.98
269 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.16 1.64 14.29 22.81 14.54
270 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.48 1.64 3.51 7.02 -
271 Sundaram Arbitrage Fund - Reg - Gr.. 0.48 1.64 3.51 7.02 4.85
272 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.41 1.62 3.44 - -
273 DSP Equity & Bond Fund - Reg - IDCW.. 0.98 1.61 5.85 13.74 3.73
274 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.98 1.61 5.85 13.74 3.73
275 PGIM India Arbitrage Fund - Reg - Gr.. 0.48 1.60 3.47 6.84 5.13
276 BOI Arbitrage Fund - Reg - Gr.. 0.42 1.55 3.30 6.56 4.40
277 Axis Regular Saver - Reg - Gr.. 0.29 1.53 4.20 7.82 6.37
278 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.31 1.46 9.51 17.89 10.55
279 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.35 1.45 3.04 5.93 4.36
280 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.49 1.42 10.41 20.38 9.53
281 Motilal Oswal Multi Asset Fund- Reg - Gr.. -0.68 1.40 4.92 13.15 6.67
282 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.40 1.32 6.57 10.48 4.48
283 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.40 1.32 6.57 10.48 4.48
284 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.45 1.32 7.04 12.84 14.52
285 Union Balanced Advantage Fund - Reg - Gr.. 0.66 1.27 9.92 17.12 9.62
286 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.49 1.26 2.90 4.73 3.41
287 BOI Conservative Hybrid Fund - Reg -Gr.. 0.42 1.21 6.82 12.40 14.31
288 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.42 1.21 6.82 12.40 14.31
289 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 0.77 1.18 9.23 13.55 4.08
290 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.66 1.10 4.19 6.72 2.89
291 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.66 1.10 4.19 6.72 3.63
292 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.66 1.10 4.19 6.72 5.70
293 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.76 1.08 5.22 8.79 8.73
294 Kotak Debt Hybrid Fund - Reg - Gr.. 1.11 1.08 8.31 14.77 10.43
295 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 0.29 1.05 10.25 26.72 17.14
296 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.10 1.00 7.89 14.36 4.20
297 DSP Arbitrage Fund - Reg - IDCW (M).. 0.16 0.98 2.00 3.97 2.77
298 Navi Regular Saving Fund - Reg - Gr.. 0.25 0.97 5.13 9.10 6.11
299 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.25 0.97 5.13 9.10 6.11
300 HDFC Balanced Advantage Fund - Reg - IDCW.. 1.34 0.90 13.24 26.53 12.61
301 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 1.34 0.90 13.24 26.53 12.61
302 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.46 0.88 8.40 16.34 10.40
303 ITI Balanced Advantage Fund - Dir - Gr.. -0.08 0.78 13.61 24.86 13.86
304 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.49 0.78 3.51 5.90 3.46
305 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.06 0.75 1.59 3.05 1.44
306 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. -0.26 0.69 7.14 12.29 3.99
307 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.76 0.66 4.78 7.85 7.54
308 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.25 0.65 1.94 2.72 2.53
309 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.25 0.65 1.94 2.72 2.53
310 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -1.40 0.55 2.42 25.12 10.20
311 HDFC Hybrid Equity Fund - Reg - IDCW.. 1.03 0.53 7.70 10.99 7.59
312 HDFC Hybrid Equity - Reg - IDCW (R).. 1.03 0.53 7.70 10.99 7.59
313 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. -0.01 0.46 1.03 2.30 0.78
314 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.02 0.42 1.06 2.03 0.98
315 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.02 0.42 1.06 2.03 0.98
316 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. -0.03 0.41 0.94 2.11 0.75
317 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. -0.03 0.41 0.94 2.11 0.75
318 DSP Regular Savings Fund - Reg - IDCW (M).. -0.01 0.39 2.18 4.08 -0.48
319 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.66 0.39 2.19 4.06 -0.53
320 ITI Balanced Advantage Fund - Reg - Gr.. -0.21 0.35 12.64 22.54 11.63
321 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.00 0.34 3.01 4.65 -0.23
322 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.00 0.34 3.01 4.65 -0.23
323 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.65 0.25 2.83 4.11 -0.83
324 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.65 0.25 2.83 4.11 -0.83
325 Bandhan Regular Savings Fund-Reg -IDCW.. 0.36 0.25 2.59 3.50 1.33
326 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.76 0.23 4.34 7.88 7.39
327 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. -0.03 0.23 2.70 4.50 -
328 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 0.14 0.20 7.57 15.81 -
329 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.10 0.17 0.56 1.34 -
330 NJ Balanced Advantage Fund - Reg - Gr.. -0.47 0.16 11.89 25.98 -
331 Bandhan Regular Savings Fund - Reg - IDCW.. 0.86 0.16 2.51 3.42 0.99
332 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.42 0.13 0.37 0.38 1.06
333 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.48 0.09 0.39 1.03 -
334 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.60 0.09 2.42 3.92 -
335 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.27 0.07 4.47 7.06 3.23
336 Nippon India Hybrid Bond Fund - IDCW (M).. -0.13 0.06 0.97 0.61 0.54
337 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00
338 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00
339 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00
340 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00
341 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
342 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
343 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
344 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
345 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
346 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00
347 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00
348 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.30 0.00 - - -
349 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.30 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.