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.. 1.66 8.51 31.23 49.95 26.58
2 Quant Multi Asset Fund - Reg - Gr .. 1.56 8.18 30.41 47.87 24.51
3 Quant Multi Asset Fund - Reg - IDCW .. 1.55 8.07 30.27 47.72 24.46
4 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.12 4.21 19.65 38.60 23.88
5 HDFC Balanced Advantage Fund - Reg - Gr .. 3.83 4.35 19.62 40.50 23.64
6 JM Equity Hybrid Fund - Reg - IDCW.. 7.21 9.13 27.08 57.97 23.50
7 JM Equity Hybrid Fund - Reg - Gr.. 7.22 9.13 27.09 57.98 23.50
8 JM Equity Hybrid Fund - Reg - IDCW (A).. 7.21 9.13 27.08 57.97 23.50
9 JM Equity Hybrid Fund - Reg - Bonus Op.. 7.22 9.14 27.09 57.97 23.50
10 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 7.22 9.14 27.09 57.97 23.50
11 JM Equity Hybrid Fund - IDCW (M).. 7.22 9.13 27.08 57.98 23.50
12 JM Equity Hybrid Fund - IDCW (Q) .. 7.22 9.13 27.08 57.97 23.50
13 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 7.22 9.14 27.09 57.97 23.50
14 JM Equity Hybrid Fund - IDCW (HY).. 7.22 9.13 27.08 57.98 23.50
15 JM Equity Hybrid Fund - Reg - Bonus (Q).. 7.22 9.14 27.09 57.97 23.50
16 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 4.33 6.78 18.78 50.28 23.42
17 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.04 6.30 17.44 33.36 23.12
18 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 4.37 6.99 26.52 48.54 20.80
19 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 3.30 6.59 18.14 31.11 20.23
20 Kotak Multi Asset Allocator Fund - Reg - Gr.. 3.30 6.59 18.14 31.11 20.23
21 Quant Absolute Fund - Reg - IDCW.. 1.62 5.58 25.04 38.03 20.18
22 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 1.63 5.59 25.06 38.04 20.16
23 Nippon India Asset Allocator FoF - Reg - Gr.. 3.17 7.60 16.75 34.16 19.18
24 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 3.22 4.04 16.70 33.22 18.74
25 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 3.23 4.05 16.69 33.24 18.73
26 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 2.29 2.15 13.80 32.01 18.71
27 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 3.22 4.05 16.69 33.10 18.63
28 ICICI Prudential Aggressive - Reg Plan - Gr.. 2.48 1.57 16.57 33.05 18.33
29 UTI Multi Asset Allocation Fund - Reg - Gr .. 2.36 6.77 21.30 39.15 17.98
30 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.95 4.45 15.72 31.51 17.62
31 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.20 5.26 17.52 32.62 17.45
32 Nippon India Multi Asset Fund - Reg- Gr.. 3.63 7.17 18.86 33.26 16.92
33 Nippon India Multi Asset Fund - Reg- IDCW (P).. 3.63 7.17 18.86 33.26 16.92
34 Nippon India Equity Hybrid Fund - Reg - Gr.. 3.04 4.03 15.18 30.27 16.78
35 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 2.22 1.65 12.04 29.26 16.62
36 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.71 2.97 16.72 31.35 16.50
37 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.71 2.97 16.72 31.35 16.50
38 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 3.90 4.76 16.75 32.15 16.18
39 Kotak Equity Hybrid - Reg - Gr.. 4.91 6.04 15.99 28.74 15.87
40 Kotak Equity Hybrid -Reg - IDCW.. 4.91 6.04 16.00 28.74 15.87
41 HSBC Managed Solutions India Growth - Reg - Gr.. 2.99 3.29 14.44 30.34 15.81
42 Tata Multi Asset Opportunities Fund - Reg- Gr.. 2.50 4.81 16.29 27.52 15.51
43 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 2.50 4.81 16.29 27.52 15.51
44 Franklin India Equity Hybrid Fund - Reg - Gr.. 2.94 3.68 16.48 31.91 15.39
45 Invesco India Equity & Bond Fund - Reg - IDCW.. 3.60 6.08 18.80 33.32 15.17
46 Invesco India Equity & Bond Fund - Reg - Gr.. 3.60 6.08 18.80 33.32 15.17
47 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.12 4.24 19.65 26.69 15.10
48 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.12 4.24 19.65 26.69 15.10
49 Tata Hybrid Equity Fund - Reg - Gr.. 2.38 3.35 14.86 23.27 14.85
50 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 2.03 5.31 15.60 28.91 14.84
51 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 2.03 5.31 15.60 28.91 14.84
52 SBI Multi Asset Allocation Fund - Reg - Gr.. 2.03 5.31 15.60 28.91 14.84
53 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 2.03 5.31 15.60 28.91 14.84
54 HDFC Hybrid Equity Fund- Reg - Gr.. 2.78 2.83 12.56 20.48 14.72
55 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.70 2.04 15.41 24.64 14.66
56 Nippon India Equity Hybrid - Reg - IDCW (M).. 3.04 4.03 15.18 30.27 14.53
57 HSBC Aggressive Hybrid Fund- Reg - Gr.. 5.11 8.48 17.86 32.87 14.52
58 Nippon India Equity Hybrid Fund- Fund - IDCW.. 3.04 4.03 15.18 30.27 14.46
59 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 1.20 1.55 7.55 13.77 14.35
60 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 2.36 3.05 13.56 26.19 14.26
61 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 2.14 -0.27 14.51 27.02 14.23
62 Union Hybrid Equity Fund - Reg - Gr.. 2.46 3.11 12.84 27.03 14.23
63 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.52 4.68 13.79 24.70 14.18
64 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.52 4.68 13.79 24.70 14.18
65 BOI Conservative Hybrid Fund - Reg -Gr.. 1.17 1.45 7.33 13.32 14.15
66 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 1.17 1.45 7.33 13.32 14.15
67 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.35 3.56 14.02 26.63 14.14
68 Shriram Equity Hybrid Fund - Reg - Gr.. 3.56 4.64 18.37 33.01 14.09
69 Nippon India Equity Hybrid - Reg - IDCW (Q).. 3.04 4.03 15.18 30.27 14.07
70 Groww Aggressive Hybrid Fund - Reg - Gr.. 2.81 4.22 17.87 27.18 13.94
71 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 3.05 5.24 15.74 27.22 13.91
72 Bandhan Hybrid Equity Fund - Reg - Gr.. 2.17 2.64 12.67 24.25 13.82
73 HDFC Multi-Asset Fund - Reg - Gr.. 1.38 3.76 12.72 22.63 13.74
74 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.74 3.84 13.58 24.96 13.55
75 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.99 1.90 10.06 22.30 13.28
76 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.99 1.90 10.06 22.30 13.27
77 Navi Equity Hybrid Fund - Reg - Gr.. 1.99 1.90 10.06 22.30 13.27
78 Navi Equity Hybrid Fund - Reg - IDCW.. 1.99 1.90 10.06 22.30 13.27
79 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.99 1.90 10.06 22.30 13.27
80 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 2.15 2.80 12.48 23.71 13.24
81 Edelweiss Balanced Advantage Fund - Reg - Gr.. 3.11 3.73 15.36 25.35 13.24
82 ITI Balanced Advantage Fund - Dir - Gr.. 1.05 1.23 14.29 26.79 13.07
83 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 3.48 5.10 14.73 27.31 13.03
84 SBI Equity Hybrid Fund - Reg - Gr.. 2.81 4.71 13.48 24.84 13.02
85 SBI Equity Hybrid Fund - Reg - IDCW .. 2.81 4.70 13.48 24.84 13.02
86 SBI Equity Hybrid Fund - Reg - IDCW (P).. 2.81 4.70 13.48 24.84 13.02
87 DSP Equity & Bond Fund- Reg Plan - Gr.. 2.91 4.45 12.22 26.53 12.91
88 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.74 2.75 11.09 20.99 12.81
89 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.47 2.72 9.42 20.26 12.71
90 LIC MF ULIS Reg Plan.. 2.47 2.72 9.42 20.26 12.71
91 LIC MF ULIS Reg Plan.. 2.47 2.72 9.42 20.26 12.71
92 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.47 2.72 9.42 20.26 12.71
93 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.47 2.72 9.42 20.26 12.71
94 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.47 2.72 9.42 20.26 12.71
95 LIC MF ULIS - Reg IDCW (R).. 2.47 2.72 9.42 20.26 12.71
96 LIC MF ULIS Reg Plan.. 2.47 2.72 9.42 20.26 12.71
97 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.47 2.72 9.42 20.26 12.71
98 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.47 2.72 9.42 20.26 12.71
99 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.47 2.72 9.42 20.26 12.71
100 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.47 2.72 9.42 20.26 12.71
101 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.47 2.72 9.42 20.26 12.71
102 Axis Balanced Advantage Fund - Reg - Gr.. 2.85 3.14 14.69 24.88 12.64
103 Tata Balanced Advantage Fund - Reg - Gr.. 2.11 2.70 12.34 21.42 12.62
104 Tata Balanced Advantage Fund - Reg - IDCW.. 2.11 2.70 12.34 21.42 12.62
105 Tata Balanced Advantage Fund - Reg - IDCW (P).. 2.11 2.70 12.34 21.42 12.62
106 Franklin India Multi - Asset Solution Fund - Gr.. 0.84 5.42 11.12 18.28 12.62
107 Franklin India Multi - Asset Solution Fund - IDCW.. 0.84 5.42 11.12 18.28 12.62
108 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 4.11 4.93 15.90 26.79 12.58
109 Nippon India Balanced Advantage Fund - Reg - Gr.. 2.19 3.94 13.65 23.83 12.44
110 Nippon India Balanced Advantage Fund - Reg -Bonus.. 2.19 3.94 13.65 23.83 12.44
111 Shriram Balanced Advantage Fund - Reg - Gr.. 2.50 2.79 17.25 28.91 12.41
112 UTI Retirement Fund - Reg - Gr.. 2.06 2.95 10.39 19.18 12.37
113 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.38 5.76 18.91 33.24 12.31
114 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.92 4.25 14.14 25.95 12.19
115 HDFC Balanced Advantage Fund - Reg - IDCW.. 3.16 2.31 14.91 29.24 12.16
116 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 3.16 2.31 14.91 29.24 12.16
117 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.36 3.67 11.71 20.59 11.35
118 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.48 4.14 11.03 20.15 11.26
119 Kotak Balanced Advantage Fund - Reg - Gr.. 2.67 3.69 10.65 18.75 11.09
120 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.67 3.69 10.64 18.75 11.09
121 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.67 3.69 10.64 18.75 11.09
122 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.95 2.37 11.20 26.36 11.05
123 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 2.67 3.03 8.54 15.34 11.04
124 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 2.67 3.03 8.54 15.34 11.04
125 ITI Balanced Advantage Fund - Reg - Gr.. 0.92 0.81 13.32 24.44 10.86
126 HDFC Hybrid Debt Fund - Reg - Gr.. 1.64 2.01 8.59 15.46 10.62
127 HSBC Balanced Advantage Fund - Reg - Gr.. 1.78 2.26 10.89 21.45 10.52
128 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.99 2.95 9.83 18.07 10.44
129 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.39 2.77 12.31 26.07 10.38
130 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.55 1.64 9.91 19.22 10.35
131 SBI Conservative Hybrid Fund - Reg - Gr.. 2.01 2.85 7.25 13.66 10.33
132 SBI Debt Hybrid Fund - Reg - IDCW (M).. 2.01 2.85 7.25 13.66 10.33
133 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 2.01 2.85 7.25 13.66 10.33
134 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 2.01 2.85 7.25 13.66 10.33
135 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 2.01 2.85 7.25 13.66 10.33
136 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 0.08 2.11 4.82 26.84 10.28
137 Axis Equity Hybrid Fund - Reg - Gr.. 2.27 3.56 11.17 19.50 10.19
138 Kotak Debt Hybrid Fund - Reg - Gr.. 1.89 1.50 8.94 15.78 10.19
139 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 2.55 3.09 7.93 15.24 10.14
140 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 2.55 3.09 7.93 15.24 10.14
141 Bandhan Hybrid Equity Fund - Reg - IDCW.. 2.17 1.14 9.65 17.92 9.81
142 PGIM India Hybrid Equity Fund- Reg -Gr.. 2.34 3.06 10.36 18.25 9.77
143 Bandhan Balanced Advantage Fund - Reg - Gr.. 2.38 3.83 10.36 18.60 9.73
144 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.73 2.33 7.08 12.96 9.71
145 UTI Conservative Hybrid Fund - Reg - Gr .. 1.73 2.32 7.08 12.96 9.71
146 Axis Multi Asset Allocation Fund - Reg - Gr.. 2.88 6.41 13.57 19.93 9.68
147 Union Balanced Advantage Fund - Reg - Gr.. 2.14 1.81 11.10 18.46 9.67
148 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.69 2.91 9.18 15.19 9.61
149 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 3.14 2.74 13.09 20.21 9.40
150 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.12 2.61 7.31 14.29 9.28
151 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.96 2.11 12.08 17.29 9.21
152 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.96 2.11 12.08 17.29 9.21
153 Franklin India Pension Plan-Gr.. 1.92 2.69 10.19 18.59 9.12
154 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 2.29 2.15 5.64 22.53 9.05
155 HSBC Managed Solutions India Gr Fund IDCW.. -6.33 -6.06 4.08 18.54 9.02
156 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.05 3.81 10.83 18.67 8.96
157 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 2.56 2.02 12.12 22.52 8.95
158 ICICI Prudential Aggressive - Reg Plan - IDCW.. 2.48 1.57 8.42 23.76 8.89
159 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.50 2.44 8.35 18.18 8.65
160 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.62 2.53 6.16 10.74 8.55
161 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.62 2.53 6.16 10.74 8.55
162 Sundaram Conservative Hybrid Fund- Reg - Gr .. 1.36 1.01 5.50 9.35 8.52
163 HSBC Conservative Hybrid Fund - Reg - Gr.. 2.74 5.39 9.33 14.89 8.35
164 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.43 2.02 6.91 11.94 8.22
165 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.77 1.81 4.84 8.90 7.95
166 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.51 2.46 7.82 14.12 7.94
167 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.51 2.46 7.82 14.12 7.94
168 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 2.39 -4.40 4.49 17.28 7.76
169 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 1.38 1.68 8.79 15.78 7.62
170 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 1.38 1.68 8.79 15.78 7.62
171 DSP Regular Savings Fund - Reg - Gr.. 1.16 2.22 6.77 13.41 7.59
172 UTI - Unit Linked Insurance Plan - ten years.. 1.99 1.93 5.59 11.40 7.49
173 UTI - Unit Linked Insurance Plan - fifteen years.. 1.99 1.93 5.59 11.40 7.49
174 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 1.36 0.59 5.06 8.41 7.33
175 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 1.36 0.16 4.62 8.43 7.19
176 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.38 1.76 5.92 10.84 7.18
177 HDFC Hybrid Equity Fund - Reg - IDCW.. 2.79 1.22 9.06 12.89 6.98
178 HDFC Hybrid Equity - Reg - IDCW (R).. 2.79 1.22 9.06 12.89 6.98
179 Tata Hybrid Equity Fund - Reg - IDCW.. 2.38 -3.85 6.86 14.68 6.69
180 Motilal Oswal Multi Asset Fund- Reg - Gr.. -0.05 1.14 5.50 13.54 6.69
181 Franklin India Equity Hybrid Fund- Reg - IDCW.. 2.94 3.68 16.48 21.56 6.66
182 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 4.33 6.17 13.18 23.00 6.55
183 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 4.33 6.17 13.18 23.00 6.55
184 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.50 2.02 4.30 8.33 6.23
185 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 3.48 3.28 10.76 18.58 6.22
186 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 3.48 3.28 10.76 18.58 6.22
187 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 5.11 -0.60 8.00 21.75 6.11
188 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 5.11 -0.60 8.00 21.75 6.11
189 Axis Regular Saver - Reg - Gr.. 1.09 1.51 4.76 8.43 6.10
190 SBI Arbitrage Opp Fund - Reg - Gr.. 0.43 1.84 3.89 7.72 5.95
191 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.43 1.84 3.89 7.72 5.95
192 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.43 1.84 3.89 7.72 5.95
193 Invesco India Arbitrage Fund- Gr.. 0.46 1.79 3.90 7.64 5.94
194 Invesco India Arbitrage Fund-Reg-IDCW.. 0.46 1.79 3.90 7.64 5.94
195 Kotak Equity Arbitrage Fund - Gr.. 0.46 1.92 4.07 7.90 5.90
196 Navi Regular Saving Fund - Reg - Gr.. 0.50 0.94 5.25 9.27 5.86
197 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.50 0.95 5.25 9.27 5.86
198 Edelweiss Arbitrage Fund- Reg - Gr.. 0.44 1.87 4.00 7.71 5.74
199 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.44 1.87 4.00 7.71 5.74
200 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.44 1.87 4.00 7.71 5.74
201 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.44 1.87 4.00 7.71 5.74
202 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.42 1.83 3.87 7.54 5.64
203 UTI Arbitrage Fund - Reg - Gr .. 0.44 1.86 3.94 7.63 5.61
204 Axis Arbitrage Fund - Reg -Gr.. 0.46 1.88 3.93 7.48 5.61
205 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.44 1.84 3.92 7.55 5.60
206 Nippon India Arbitrage Fund - Reg - Gr.. 0.44 1.84 3.91 7.55 5.60
207 Nippon India Arbitrage Fund - Reg - IDCW.. 0.44 1.84 3.91 7.55 5.60
208 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.44 1.83 3.94 7.61 5.59
209 LIC MF Debt Hybrid Fund - Reg - Gr .. 1.45 1.04 4.64 7.08 5.57
210 Bandhan Regular Savings Fund - Reg- Gr.. 1.47 1.79 5.57 9.56 5.56
211 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.42 1.82 3.86 7.54 5.56
212 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.45 1.81 3.87 7.47 5.53
213 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.43 1.81 3.90 7.56 5.52
214 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.43 1.81 3.89 7.55 5.51
215 DSP Arbitrage Fund - Reg - Gr.. 0.43 1.80 3.81 7.46 5.49
216 Tata Arbitrage Fund- Reg - Gr.. 0.40 1.79 3.82 7.43 5.49
217 Tata Arbitrage Fund - Reg - IDCW (M).. 0.40 1.79 3.82 7.44 5.48
218 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.43 1.80 3.88 7.50 5.48
219 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.43 1.80 3.88 7.49 5.48
220 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 2.35 -5.48 4.06 15.57 5.45
221 Union Arbitrage Fund - Reg - Gr.. 0.45 1.86 3.94 7.65 5.43
222 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.43 1.76 3.82 7.46 5.43
223 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.30 1.83 5.88 11.51 5.39
224 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.43 1.80 3.88 7.50 5.36
225 UTI Arbitrage Fund - Reg- IDCW.. 0.44 1.86 3.94 7.63 5.28
226 LIC MF Arbitrage Fund - Reg - Gr.. 0.42 1.67 3.56 7.04 5.25
227 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.42 1.67 3.56 7.04 5.25
228 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.41 1.68 3.69 7.13 5.20
229 PGIM India Arbitrage Fund - Reg - Gr.. 0.52 1.66 3.57 6.96 5.20
230 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.41 1.68 3.69 7.13 5.20
231 JM Arbitrage Fund -Reg-IDCW (M) .. 0.41 1.68 3.69 7.13 5.20
232 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.41 1.68 3.69 7.13 5.20
233 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.41 1.69 3.69 7.13 5.20
234 JM Arbitrage Fund-Reg -Gr .. 0.41 1.68 3.69 7.13 5.20
235 JM Arbitrage Fund-Reg -IDCW .. 0.41 1.69 3.69 7.13 5.20
236 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.41 1.68 3.68 7.12 5.19
237 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.41 1.68 3.68 7.12 5.19
238 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.41 1.68 3.68 7.12 5.19
239 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.57 2.11 9.86 15.62 5.18
240 Sundaram Arbitrage Fund - Reg - Gr.. 0.50 1.70 3.61 7.14 4.92
241 Bandhan Balanced Advantage Fund - Reg - IDCW.. 2.37 2.29 7.38 12.53 4.79
242 HDFC Multi-Asset Fund - Reg - IDCW.. 1.38 -3.86 4.44 13.62 4.72
243 BOI Arbitrage Fund - Reg - Gr.. 0.39 1.59 3.40 6.62 4.46
244 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.37 1.51 3.21 6.10 4.45
245 ITI Arbitrage Fund - Reg - Gr.. 0.48 1.84 3.89 7.41 4.45
246 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.79 1.79 7.65 11.99 4.32
247 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.79 1.79 7.65 11.99 4.32
248 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 2.15 -5.41 3.49 13.82 4.28
249 Invesco India Balanced Advantage Fund - Reg - IDCW.. 2.14 1.94 9.55 16.44 4.17
250 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.73 2.32 3.93 9.64 4.13
251 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 0.08 -3.97 -1.42 19.28 4.08
252 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 2.39 1.61 10.64 15.03 3.85
253 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 3.46 2.92 11.41 16.62 3.82
254 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.66 2.62 8.28 13.10 3.67
255 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.55 0.59 7.07 12.33 3.67
256 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 1.55 0.59 7.07 12.33 3.67
257 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 1.55 0.59 7.07 12.33 3.67
258 DSP Arbitrage Fund - Reg - IDCW.. 0.43 1.80 3.81 7.46 3.57
259 DSP Arbitrage Fund - Reg - IDCW (R).. 0.43 1.80 3.81 7.46 3.57
260 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.98 1.58 8.69 14.41 3.56
261 Navi Regular Saving Fund - Reg - IDCW (M).. 0.16 -0.06 3.16 4.99 3.54
262 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.16 -0.06 3.16 4.99 3.54
263 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 1.45 1.04 4.63 7.08 3.50
264 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 2.74 3.42 5.39 6.79 3.38
265 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 2.74 3.42 5.39 6.79 3.38
266 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.62 1.20 3.00 4.71 3.34
267 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.36 1.22 8.56 13.94 3.33
268 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.36 1.22 8.56 13.94 3.33
269 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.36 1.22 8.56 13.94 3.33
270 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 1.24 0.86 4.02 6.47 3.28
271 DSP Equity & Bond Fund - Reg - IDCW.. 2.17 2.19 7.39 15.50 3.12
272 DSP Equity & Bond Fund - Reg - IDCW (R).. 2.17 2.19 7.39 15.50 3.12
273 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.13 0.32 6.79 12.68 3.06
274 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 1.08 0.32 4.98 7.76 3.02
275 PGIM India Balanced Advantage Fund - Reg - IDCW.. 1.69 -6.16 -0.52 5.06 2.93
276 DSP Arbitrage Fund - Reg - IDCW (M).. 0.17 0.99 2.16 4.03 2.81
277 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 1.45 1.04 4.64 7.08 2.77
278 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 1.64 -0.12 4.07 5.88 2.72
279 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 1.10 0.86 2.60 3.38 2.42
280 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 1.10 0.86 2.60 3.38 2.42
281 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 1.44 0.58 0.92 1.10 2.25
282 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 1.36 0.42 0.74 0.92 2.19
283 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.77 -0.24 0.88 -1.63 2.10
284 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.74 2.78 11.10 7.67 2.07
285 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.74 2.78 11.10 7.67 2.07
286 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.08 0.79 1.75 3.15 1.50
287 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 2.12 3.45 5.39 6.82 1.43
288 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 2.12 3.45 5.39 6.82 1.43
289 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. -0.24 -0.43 1.00 2.11 1.18
290 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. -0.24 -0.43 1.00 2.11 1.18
291 Bandhan Regular Savings Fund-Reg -IDCW.. 0.96 0.36 2.78 4.01 1.15
292 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.43 0.13 0.51 0.44 1.11
293 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.03 0.46 1.21 2.11 1.04
294 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.03 0.46 1.21 2.11 1.04
295 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.44 0.47 1.17 2.76 0.96
296 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.62 -5.87 -4.19 -2.60 0.87
297 Nippon India Hybrid Bond Fund - IDCW (M).. 0.16 -0.01 1.86 0.78 0.83
298 Bandhan Regular Savings Fund - Reg - IDCW.. 1.47 0.27 2.70 3.93 0.81
299 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.44 0.42 1.07 2.59 0.80
300 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.44 0.42 1.07 2.59 0.80
301 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.16 -0.02 0.09 0.20 0.70
302 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.16 -0.02 0.09 0.20 0.70
303 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.12 -2.63 1.83 1.38 0.68
304 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.45 -4.28 -2.34 1.05 0.61
305 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. -0.28 -0.54 0.96 1.13 0.49
306 Franklin India Pension Plan - IDCW.. 1.92 2.69 2.54 10.36 0.46
307 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 1.38 0.01 2.31 3.34 0.26
308 Kotak Equity Arbitrage Fund - IDCW.. -0.29 -0.16 0.03 -0.13 0.18
309 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 1.12 -0.13 1.52 1.05 0.15
310 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00
311 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00
312 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00
313 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00
314 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
315 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
316 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
317 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
318 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
319 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00
320 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.