Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Hybrid  Filter: 
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 Invesco India Equity & Bond Fund - Reg - IDCW.. 6.11 14.36 18.83 36.70 16.56
2 Invesco India Equity & Bond Fund - Reg - Gr.. 6.10 14.36 18.83 36.70 16.56
3 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 6.06 16.68 25.14 49.42 22.35
4 Kotak Equity Hybrid - Reg - Gr.. 5.70 14.50 17.29 31.59 16.91
5 Kotak Equity Hybrid -Reg - IDCW.. 5.70 14.50 17.29 31.59 16.91
6 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 5.69 17.00 21.10 49.94 22.86
7 HSBC Aggressive Hybrid Fund- Dir - Gr.. 5.57 17.12 19.09 35.31 -
8 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 5.48 16.84 8.58 22.72 7.40
9 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 5.48 16.84 8.58 22.72 7.40
10 HSBC Aggressive Hybrid Fund- Reg - Gr.. 5.48 16.84 18.50 33.93 15.92
11 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 5.37 9.65 4.10 21.18 5.33
12 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 5.37 9.65 10.69 28.85 11.61
13 DSP Equity & Bond Fund- Reg Plan - Gr.. 5.36 13.04 12.59 27.66 13.71
14 JM Equity Hybrid Fund - Reg - Gr.. 5.35 18.70 27.72 57.07 24.77
15 JM Equity Hybrid Fund - Reg - Bonus Op.. 5.35 18.71 27.72 57.06 24.77
16 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 5.35 18.71 27.72 57.06 24.77
17 JM Equity Hybrid Fund - IDCW (M).. 5.35 18.70 27.71 57.06 24.77
18 JM Equity Hybrid Fund - IDCW (Q) .. 5.35 18.70 27.71 57.06 24.77
19 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 5.35 18.71 27.72 57.06 24.77
20 JM Equity Hybrid Fund - IDCW (HY).. 5.35 18.70 27.71 57.07 24.77
21 JM Equity Hybrid Fund - Reg - Bonus (Q).. 5.35 18.71 27.72 57.06 24.77
22 JM Equity Hybrid Fund - Reg - IDCW (A).. 5.34 18.70 27.71 57.06 24.77
23 JM Equity Hybrid Fund - Reg - IDCW.. 5.34 18.70 27.71 57.06 24.77
24 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 5.06 9.90 11.17 19.93 6.85
25 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 5.06 9.90 11.17 19.93 6.85
26 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 5.06 11.85 15.15 28.76 13.70
27 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 4.88 11.61 11.91 29.53 16.71
28 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 4.88 11.73 17.36 33.88 17.94
29 Kotak Multi Asset Allocation Fund- Reg - Gr.. 4.87 12.59 16.65 - -
30 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 4.86 13.44 16.57 33.80 16.94
31 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 4.84 12.62 15.66 28.71 13.04
32 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 4.82 10.65 13.25 26.96 14.19
33 Navi Equity Hybrid Fund - Reg - Gr.. 4.82 9.19 11.09 23.36 14.09
34 Navi Equity Hybrid Fund - Reg - IDCW.. 4.82 9.19 11.09 23.36 14.09
35 Navi Equity Hybrid Fund - Reg - IDCW (M).. 4.82 9.19 11.09 23.36 14.09
36 Navi Equity Hybrid Fund - Reg - IDCW (A).. 4.82 9.19 11.09 23.36 14.10
37 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 4.82 9.19 11.09 23.36 14.09
38 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 4.76 3.10 4.07 18.34 8.50
39 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 4.76 10.82 11.87 27.19 11.14
40 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 4.72 14.23 13.68 23.81 7.77
41 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 4.72 14.23 13.68 23.81 7.77
42 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 4.71 9.65 12.14 25.33 13.75
43 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 4.71 0.88 3.18 15.32 4.76
44 DSP Equity & Bond Fund - Reg - IDCW.. 4.62 10.62 7.80 16.66 3.81
45 DSP Equity & Bond Fund - Reg - IDCW (R).. 4.62 10.62 7.80 16.66 3.81
46 UTI Aggressive Hybrid Fund - Reg - Gr.. 4.62 10.97 15.46 33.10 18.43
47 Axis Equity Hybrid Fund - Reg - Gr.. 4.61 10.36 11.28 19.91 10.66
48 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 4.57 6.86 - - -
49 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 4.57 6.86 - - -
50 Groww Aggressive Hybrid Fund - Reg - Gr.. 4.55 10.13 15.42 30.01 14.91
51 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 4.52 11.75 13.86 24.79 -
52 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 4.52 7.31 9.34 19.84 -
53 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 4.49 8.97 13.93 32.54 19.09
54 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 4.49 8.97 5.76 23.02 9.40
55 ICICI Prudential Aggressive - Reg Plan - Gr.. 4.42 9.06 13.43 34.10 18.47
56 ICICI Prudential Aggressive - Reg Plan - IDCW.. 4.42 9.06 5.51 24.73 9.02
57 HSBC Managed Solutions India Growth - Reg - Gr.. 4.39 11.37 14.54 31.26 16.09
58 HSBC Managed Solutions India Gr Fund IDCW.. 4.39 1.29 4.17 19.38 9.28
59 HSBC Multi Asset Allocation Fund - Reg - Gr.. 4.38 16.55 - - -
60 PGIM India Hybrid Equity Fund- Reg -Gr.. 4.35 8.96 10.61 19.89 10.03
61 Quant Absolute Fund - Reg - IDCW.. 4.32 11.52 22.75 39.11 20.82
62 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 4.31 11.52 22.76 39.12 20.81
63 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 4.24 9.97 10.07 21.76 12.94
64 LIC MF ULIS Reg Plan.. 4.24 9.97 10.07 21.76 12.94
65 LIC MF ULIS Reg Plan.. 4.24 9.97 10.07 21.76 12.94
66 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 4.24 9.97 10.07 21.76 12.94
67 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 4.24 9.97 10.07 21.76 12.94
68 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 4.24 9.97 10.07 21.76 12.94
69 LIC MF ULIS - Reg IDCW (R).. 4.24 9.97 10.07 21.76 12.94
70 LIC MF ULIS Reg Plan.. 4.24 9.97 10.07 21.76 12.94
71 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 4.24 9.97 10.07 21.76 12.94
72 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 4.24 9.97 10.07 21.76 12.94
73 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 4.24 9.97 10.07 21.76 12.94
74 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 4.24 9.97 10.07 21.76 12.94
75 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 4.24 9.97 10.07 21.76 12.94
76 Axis Balanced Advantage Fund - Reg - Gr.. 4.23 9.03 13.14 26.82 13.30
77 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 4.18 10.49 11.27 18.67 4.26
78 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 4.15 10.53 15.48 33.50 19.35
79 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 4.15 11.07 17.56 32.48 20.43
80 Kotak Multi Asset Allocator Fund - Reg - Gr.. 4.15 11.07 17.56 32.48 20.43
81 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 4.14 10.53 15.48 33.39 19.25
82 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 4.13 10.52 15.47 33.49 19.33
83 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 4.11 8.81 13.37 27.17 14.53
84 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 4.07 8.26 8.38 16.24 4.17
85 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 4.02 13.23 29.12 60.13 -
86 Nippon India Equity Hybrid - Reg - IDCW (M).. 3.88 9.71 14.05 30.39 14.58
87 Nippon India Equity Hybrid - Reg - IDCW (Q).. 3.88 9.70 14.05 30.39 14.12
88 Nippon India Equity Hybrid Fund - Reg - Gr.. 3.88 9.70 14.05 30.39 16.83
89 Nippon India Equity Hybrid Fund- Fund - IDCW.. 3.88 9.70 14.05 30.39 14.51
90 360 ONE Balanced Hybrid Fund - Reg - Gr.. 3.86 10.94 12.72 - -
91 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 3.83 9.40 16.68 32.39 -
92 HDFC Hybrid Equity Fund - Reg - IDCW.. 3.82 6.67 7.58 14.23 7.61
93 HDFC Hybrid Equity - Reg - IDCW (R).. 3.82 6.67 7.58 14.23 7.61
94 HDFC Hybrid Equity Fund- Reg - Gr.. 3.82 8.36 11.03 21.92 15.40
95 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 3.79 8.96 11.71 22.02 11.93
96 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 3.74 11.26 - - -
97 SBI Equity Hybrid Fund - Reg - Gr.. 3.73 9.03 13.19 25.10 13.49
98 SBI Equity Hybrid Fund - Reg - IDCW .. 3.73 9.03 13.19 25.10 13.49
99 SBI Equity Hybrid Fund - Reg - IDCW (P).. 3.73 9.03 13.19 25.10 13.49
100 PGIM India Balanced Advantage Fund - Reg - IDCW.. 3.67 -1.17 -0.59 6.09 3.56
101 PGIM India Balanced Advantage Fund- Reg- Gr.. 3.62 8.33 9.08 16.26 10.25
102 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 3.61 10.84 - - -
103 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 3.61 10.84 - - -
104 Tata Hybrid Equity Fund - Reg - IDCW.. 3.58 8.54 4.39 15.67 6.43
105 Tata Hybrid Equity Fund - Reg - Gr.. 3.58 8.54 12.21 24.33 14.57
106 Axis Multi Asset Allocation Fund - Reg - Gr.. 3.57 11.29 12.75 20.44 10.03
107 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 3.54 8.68 9.90 20.08 9.63
108 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 3.51 7.40 11.87 26.16 15.49
109 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 3.50 8.40 11.04 22.89 9.58
110 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 3.48 9.14 12.29 23.87 -
111 NJ Balanced Advantage Fund - Reg - Gr.. 3.47 6.59 11.73 28.76 -
112 Shriram Equity Hybrid Fund - Reg - Gr.. 3.44 10.77 15.73 33.60 14.42
113 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 3.40 6.97 10.67 - -
114 HDFC Balanced Advantage Fund - Reg - Gr .. 3.36 10.95 16.34 40.91 24.14
115 Franklin India Equity Hybrid Fund - Reg - Gr.. 3.35 9.23 14.06 31.44 15.41
116 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 3.35 8.70 11.39 21.87 -
117 Bandhan Retirement Fund - Reg - Gr.. 3.33 8.63 12.66 - -
118 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 3.33 9.28 12.15 25.95 14.85
119 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 3.33 -0.26 2.35 14.94 6.11
120 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 3.32 7.29 11.75 27.61 -
121 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 3.32 7.29 3.01 17.63 -
122 Bandhan Hybrid Equity Fund - Reg - Gr.. 3.31 8.21 11.24 24.33 13.68
123 Bandhan Hybrid Equity Fund - Reg - IDCW.. 3.31 6.63 8.25 17.99 9.67
124 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 3.28 6.57 9.81 - -
125 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 3.28 6.57 9.81 - -
126 Sundaram Balanced Advantage Fund (formerly known as Principa.. 3.27 6.04 9.40 20.59 10.94
127 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 3.27 7.79 9.78 22.91 -
128 Nippon India Asset Allocator FoF - Reg - Gr.. 3.26 12.44 15.58 33.77 19.56
129 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 3.20 6.90 8.41 14.93 3.47
130 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 3.20 6.90 8.41 14.93 3.47
131 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 3.20 6.90 8.41 14.93 3.47
132 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 3.20 7.05 7.70 13.29 4.82
133 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 3.20 7.05 7.70 13.29 4.82
134 Kotak Balanced Advantage Fund - Reg - Gr.. 3.19 7.66 10.57 20.02 11.47
135 Kotak Balanced Advantage Fund - Reg - IDCW.. 3.19 7.66 10.58 20.02 11.48
136 Kotak Balanced Advantage Fund - Reg - IDCW.. 3.19 7.66 10.58 20.02 11.48
137 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 3.19 8.42 13.58 27.23 14.28
138 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 3.16 7.45 7.41 14.51 4.32
139 Tata Hybrid Equity Fund- Reg - IDCW (M).. 3.16 7.23 9.50 18.32 8.95
140 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 3.16 7.23 9.50 18.32 8.95
141 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 3.16 7.22 8.66 16.42 10.65
142 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 3.16 7.22 8.66 16.42 10.65
143 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 3.15 7.43 9.04 21.22 -
144 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 3.15 7.43 9.05 21.23 -
145 Union Hybrid Equity Fund - Reg - Gr.. 3.14 7.92 11.43 25.62 13.70
146 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 3.13 7.05 9.07 16.79 11.89
147 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 3.13 7.05 9.07 16.78 11.90
148 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 3.08 8.50 - - -
149 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 3.08 8.01 10.64 - -
150 Helios Balanced Advantage Fund- Reg- Gr.. 3.06 - - - -
151 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 3.05 6.99 11.82 21.86 -
152 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 2.95 8.08 - - -
153 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 2.95 8.08 - - -
154 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 2.95 6.85 6.41 8.29 4.03
155 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 2.95 6.85 6.41 8.29 4.03
156 HSBC Conservative Hybrid Fund - Reg - Gr.. 2.95 8.88 10.38 16.50 9.03
157 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.95 8.13 11.10 20.17 11.53
158 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 2.94 7.83 - - -
159 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 2.94 7.83 - - -
160 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 2.93 9.58 15.28 32.13 -
161 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 2.93 9.58 15.28 32.13 -
162 Tata Multi Asset Opportunities Fund - Reg- Gr.. 2.90 8.90 13.68 27.53 15.68
163 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 2.90 8.90 13.68 27.53 15.68
164 UTI Retirement Fund - Reg - Gr.. 2.90 6.62 10.19 20.39 12.89
165 HDFC Multi-Asset Fund - Reg - IDCW.. 2.88 7.32 3.50 14.29 4.98
166 HDFC Multi-Asset Fund - Reg - Gr.. 2.88 7.31 11.71 23.36 14.01
167 Bandhan Balanced Advantage Fund - Reg - IDCW.. 2.85 6.21 7.45 12.58 5.06
168 Bandhan Balanced Advantage Fund - Reg - Gr.. 2.84 7.80 10.42 18.63 9.99
169 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.83 8.03 16.99 38.61 24.24
170 Quantum Multi Asset Allocation Fund - Reg - Gr.. 2.83 6.37 - - -
171 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 2.82 6.10 10.37 8.44 2.58
172 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 2.82 6.10 10.37 8.44 2.58
173 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 2.82 3.41 11.98 27.03 14.56
174 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.80 8.02 16.99 26.67 15.43
175 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.80 8.02 16.99 26.67 15.43
176 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 2.80 6.10 10.35 21.85 13.37
177 Union Balanced Advantage Fund - Reg - Gr.. 2.79 6.10 9.25 19.64 10.13
178 LIC MF Balanced Advantage Fund - Reg - Gr.. 2.76 6.12 6.94 15.15 -
179 Sundaram Balanced Advantage Fund (formerly known as Principa.. 2.74 4.94 6.59 13.69 4.21
180 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 2.74 4.94 6.59 13.69 4.21
181 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 2.74 4.94 6.59 13.69 4.21
182 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.74 8.86 13.14 24.99 13.39
183 Quant Multi Asset Fund - Dir - Gr.. 2.72 13.21 27.13 51.17 26.89
184 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.71 7.80 10.90 19.83 9.50
185 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.71 8.81 11.80 29.78 12.68
186 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.71 8.81 11.80 29.78 12.68
187 UTI Balanced Advantage Fund - Reg - Gr.. 2.69 6.31 8.34 - -
188 UTI Balanced Advantage Fund - Reg - IDCW.. 2.69 6.31 8.34 - -
189 UTI - Unit Linked Insurance Plan - ten years.. 2.68 5.78 6.03 11.66 7.72
190 UTI - Unit Linked Insurance Plan - fifteen years.. 2.68 5.78 6.03 11.66 7.72
191 UTI Multi Asset Allocation Fund - Reg - Gr .. 2.68 9.50 18.31 36.82 18.20
192 UTI Multi Asset Allocation Fund- Reg - IDCW .. 2.68 8.46 15.98 31.01 12.69
193 SBI Balanced Advantage Fund - Dir - Gr.. 2.67 7.33 14.06 25.63 -
194 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 2.66 9.75 12.20 28.81 15.35
195 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 2.65 9.75 12.20 28.81 15.35
196 SBI Multi Asset Allocation Fund - Reg - Gr.. 2.65 9.75 12.20 28.81 15.35
197 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 2.65 9.75 12.20 28.81 15.35
198 Quant Multi Asset Fund - Reg - IDCW .. 2.64 12.87 26.24 49.00 24.79
199 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 2.64 7.09 9.63 19.12 10.98
200 Quant Multi Asset Fund - Reg - Gr .. 2.62 12.87 26.35 49.13 24.83
201 Nippon India Balanced Advantage Fund - Reg - Gr.. 2.60 7.28 11.38 23.75 12.59
202 Nippon India Balanced Advantage Fund - Reg -Bonus.. 2.60 7.28 11.38 23.75 12.59
203 SBI Balanced Advantage Fund - Reg - Gr.. 2.60 7.11 13.57 24.52 -
204 SBI Balanced Advantage Fund - Reg - IDCW.. 2.60 7.11 13.57 24.52 -
205 UTI Regular Saving Fund - Reg - Monthly Payment.. 2.56 5.43 7.58 14.35 10.11
206 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 2.56 5.43 7.58 10.99 4.51
207 UTI Conservative Hybrid Fund - Reg - Gr .. 2.56 5.43 7.58 14.35 10.11
208 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.55 8.78 10.92 25.37 11.07
209 Tata Balanced Advantage Fund - Reg - Gr.. 2.53 6.31 10.45 21.74 12.87
210 Tata Balanced Advantage Fund - Reg - IDCW.. 2.53 6.31 10.45 21.74 12.87
211 Tata Balanced Advantage Fund - Reg - IDCW (P).. 2.53 6.31 10.45 21.74 12.87
212 Motilal Oswal Multi Asset Fund- Reg - Gr.. 2.52 5.06 6.91 15.44 7.41
213 Nippon India Multi Asset Fund - Reg- Gr.. 2.51 9.73 15.91 32.50 17.18
214 Nippon India Multi Asset Fund - Reg- IDCW (P).. 2.51 9.73 15.91 32.50 17.18
215 Kotak Debt Hybrid Fund - Reg - Gr.. 2.51 5.54 8.43 16.87 10.74
216 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 2.48 5.04 8.12 16.69 8.19
217 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 2.48 5.04 8.12 16.69 8.19
218 Shriram Multi Asset Allocation Fund - Reg- Gr.. 2.43 9.02 14.69 - -
219 Franklin India Balanced Advantage Fund - Reg - IDCW.. 2.42 7.77 11.95 25.84 -
220 Franklin India Balanced Advantage Fund - Reg - Gr.. 2.42 7.77 11.95 25.84 -
221 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 2.42 6.73 14.15 31.46 16.93
222 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 2.42 6.73 14.15 31.46 16.93
223 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 2.33 6.90 6.40 8.32 2.03
224 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 2.33 6.90 6.40 8.32 2.03
225 Bandhan Regular Savings Fund - Reg- Gr.. 2.30 4.19 5.78 10.67 6.03
226 Bandhan Regular Savings Fund - Reg - IDCW.. 2.30 2.64 2.91 4.98 1.26
227 SBI Conservative Hybrid Fund - Reg - Gr.. 2.28 5.57 8.22 14.68 10.72
228 SBI Debt Hybrid Fund - Reg - IDCW (M).. 2.28 5.57 8.22 14.68 10.72
229 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 2.28 5.57 8.22 14.68 10.72
230 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 2.28 5.57 8.22 14.68 10.72
231 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 2.28 5.57 8.22 14.68 10.72
232 HSBC Balanced Advantage Fund- Dir - Gr.. 2.28 6.47 9.70 23.28 -
233 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.22 8.72 15.21 33.25 23.36
234 HSBC Balanced Advantage Fund - Reg - Gr.. 2.17 6.13 9.00 21.67 10.69
235 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.16 8.32 10.83 25.33 12.86
236 Franklin India Pension Plan - IDCW.. 2.13 5.72 8.78 10.39 0.86
237 Franklin India Pension Plan-Gr.. 2.13 5.72 8.78 18.62 9.56
238 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 2.12 9.17 - - -
239 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 2.10 4.87 8.16 17.90 9.19
240 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 2.07 6.69 8.59 14.79 4.02
241 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 2.07 3.92 4.51 7.81 3.68
242 Axis Regular Saver - Reg - Gr.. 2.02 3.89 4.97 9.16 6.44
243 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.98 5.33 7.61 15.54 5.30
244 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.94 4.64 6.03 11.41 8.65
245 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.94 4.64 6.03 11.41 8.65
246 Shriram Balanced Advantage Fund - Reg - Gr.. 1.92 6.03 12.97 27.69 12.38
247 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 1.92 7.64 - - -
248 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 1.92 7.64 - - -
249 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.89 4.24 5.69 12.18 5.98
250 Kotak Debt Hybrid Fund - Mon IDCW.. 1.86 3.46 4.07 6.82 0.58
251 Bandhan Regular Savings Fund-Reg -IDCW.. 1.79 2.65 2.91 4.98 1.52
252 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 1.76 2.39 2.19 3.77 0.49
253 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.76 4.18 5.80 11.30 7.43
254 DSP Multi Asset Allocation Fund - Reg - Gr.. 1.76 7.79 12.45 - -
255 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 1.74 7.19 11.01 19.16 -
256 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.70 7.08 11.68 24.74 14.50
257 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.70 7.08 11.68 24.74 14.50
258 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.69 4.20 7.19 14.33 9.64
259 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 1.69 1.42 1.40 1.08 0.48
260 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.69 -1.11 1.72 1.42 1.01
261 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 1.66 1.93 2.98 6.12 2.90
262 HDFC Hybrid Debt Fund - Reg - Gr.. 1.66 4.11 7.46 15.72 10.82
263 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.65 4.25 6.87 12.48 8.32
264 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 1.61 3.77 6.87 14.33 14.60
265 BOI Conservative Hybrid Fund - Reg -Gr.. 1.58 3.67 6.65 13.88 14.38
266 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 1.58 3.67 6.65 13.88 14.39
267 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.54 4.16 8.46 17.88 11.07
268 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.51 4.10 4.92 12.86 3.19
269 DSP Regular Savings Fund - Reg - IDCW (Q).. 1.51 2.04 1.98 4.49 -0.57
270 DSP Regular Savings Fund - Reg - Gr.. 1.51 4.11 6.15 13.24 7.78
271 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 1.51 2.76 4.07 8.14 2.86
272 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 1.51 2.76 4.07 8.14 3.60
273 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 1.51 -3.13 -1.90 1.94 -0.40
274 LIC MF Debt Hybrid Fund - Reg - Gr .. 1.51 2.76 4.07 8.14 5.67
275 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 1.51 2.15 2.51 4.83 -0.63
276 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 1.51 2.15 2.51 4.83 -0.63
277 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.51 4.26 6.80 14.11 8.23
278 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.51 4.26 6.80 14.11 8.23
279 Franklin India Multi - Asset Solution Fund - Gr.. 1.47 6.03 9.44 18.97 11.97
280 Franklin India Multi - Asset Solution Fund - IDCW.. 1.47 6.03 9.44 18.97 11.97
281 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 1.47 4.65 - - -
282 Invesco India Balanced Advantage Fund - Reg - IDCW.. 1.46 5.95 6.33 15.71 4.56
283 Sundaram Conservative Hybrid Fund- Reg - Gr .. 1.42 2.49 4.58 10.01 8.72
284 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 1.42 1.63 3.70 9.08 7.39
285 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 1.41 1.70 2.21 4.31 -
286 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 1.41 3.77 6.16 12.25 -
287 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 1.31 2.81 2.38 3.92 2.43
288 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 1.31 2.81 2.38 3.92 2.43
289 ITI Balanced Advantage Fund - Dir - Gr.. 1.27 4.27 10.44 24.80 12.38
290 ITI Balanced Advantage Fund - Reg - Gr.. 1.13 3.85 9.51 22.65 10.20
291 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 1.11 1.42 0.40 0.74 0.40
292 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 1.11 1.42 0.40 0.74 0.40
293 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 1.10 2.39 3.92 8.05 3.22
294 Nippon India Hybrid Bond Fund - Reg - Gr .. 1.03 2.46 4.50 9.09 8.06
295 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 1.03 0.41 0.55 2.90 2.21
296 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 1.00 1.86 1.14 1.67 -1.69
297 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 1.00 2.07 3.72 8.61 7.38
298 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.97 2.05 3.93 - -
299 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.86 2.25 2.71 5.41 -0.03
300 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.86 2.25 2.71 5.41 -0.03
301 DSP Regular Savings Fund - Reg - IDCW (M).. 0.83 2.04 1.98 4.51 -0.53
302 Navi Regular Saving Fund - Reg - Gr.. 0.80 1.63 4.72 9.37 5.89
303 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.80 1.63 4.72 9.37 5.89
304 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.78 1.84 2.41 4.82 -
305 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.74 2.13 4.49 8.65 6.29
306 Tata Arbitrage Fund- Reg - Gr.. 0.69 1.92 4.03 7.77 5.55
307 Tata Arbitrage Fund - Reg - IDCW (M).. 0.69 1.92 4.03 7.78 5.54
308 Kotak Equity Arbitrage Fund - Gr.. 0.69 2.03 4.31 8.19 5.95
309 UTI Arbitrage Fund - Reg- IDCW.. 0.69 1.99 4.16 8.00 5.43
310 UTI Arbitrage Fund - Reg - Gr .. 0.69 1.99 4.16 8.00 5.66
311 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.69 1.99 4.13 - -
312 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.68 0.22 0.71 1.37 -
313 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.68 1.95 4.04 7.99 -
314 Invesco India Arbitrage Fund- Gr.. 0.68 1.94 4.08 7.95 6.00
315 Invesco India Arbitrage Fund-Reg-IDCW.. 0.68 1.94 4.08 7.95 6.00
316 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.68 1.96 4.13 7.95 5.64
317 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.68 1.94 4.07 7.84 5.53
318 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.68 1.93 4.09 7.86 5.58
319 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.68 1.92 4.08 7.86 5.57
320 Union Arbitrage Fund - Reg - Gr.. 0.68 1.93 4.16 7.91 5.51
321 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.67 1.82 3.89 7.49 5.25
322 Axis Arbitrage Fund - Reg -Gr.. 0.67 1.96 4.14 7.81 5.68
323 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.67 -4.15 -2.16 1.34 0.66
324 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.67 1.82 3.89 7.50 5.25
325 JM Arbitrage Fund -Reg-IDCW (M) .. 0.67 1.82 3.89 7.49 5.25
326 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.67 1.82 3.89 7.49 5.25
327 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.67 1.95 4.06 7.78 5.59
328 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.67 1.93 4.07 7.83 5.41
329 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.67 1.94 4.07 7.83 5.53
330 JM Arbitrage Fund-Reg -Gr .. 0.67 1.82 3.89 7.49 5.25
331 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.67 1.95 4.04 7.99 -
332 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.66 1.90 3.95 - -
333 JM Arbitrage Fund-Reg -IDCW .. 0.66 1.82 3.89 7.49 5.25
334 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.66 1.93 4.09 7.83 5.68
335 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.66 1.82 3.89 7.49 5.25
336 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.66 1.82 3.88 7.49 5.24
337 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.66 1.82 3.88 7.49 5.24
338 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.66 1.82 3.88 7.49 5.24
339 Edelweiss Arbitrage Fund- Reg - Gr.. 0.66 1.95 4.19 7.97 5.78
340 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.66 1.95 4.19 7.98 5.78
341 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.66 1.95 4.19 7.98 5.78
342 ITI Arbitrage Fund - Reg - Gr.. 0.66 1.99 4.05 7.66 4.54
343 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.66 1.95 4.19 7.98 5.78
344 SBI Arbitrage Opp Fund - Reg - Gr.. 0.65 1.93 4.08 7.88 5.99
345 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.65 1.93 4.08 7.88 5.99
346 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.65 1.93 4.08 7.88 5.99
347 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.65 1.91 4.05 7.82 5.60
348 DSP Arbitrage Fund - Reg - IDCW.. 0.64 1.89 3.98 7.74 3.62
349 DSP Arbitrage Fund - Reg - IDCW (R).. 0.64 1.89 3.98 7.74 3.62
350 DSP Arbitrage Fund - Reg - Gr.. 0.64 1.88 3.98 7.73 5.54
351 BOI Arbitrage Fund - Reg - Gr.. 0.63 1.74 3.62 6.96 4.54
352 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.63 1.86 3.81 7.37 -
353 Sundaram Arbitrage Fund - Reg - Gr.. 0.63 1.86 3.82 7.37 4.98
354 LIC MF Arbitrage Fund - Reg - Gr.. 0.62 1.78 3.73 7.32 5.31
355 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.62 1.78 3.73 7.32 5.31
356 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.62 1.92 4.07 7.77 5.63
357 Nippon India Arbitrage Fund - Reg - Gr.. 0.62 1.91 4.07 7.77 5.63
358 Nippon India Arbitrage Fund - Reg - IDCW.. 0.62 1.91 4.07 7.77 5.63
359 PGIM India Arbitrage Fund - Reg - Gr.. 0.61 1.78 3.75 7.25 5.24
360 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.61 1.83 3.94 7.73 5.46
361 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.61 0.19 0.62 0.70 1.14
362 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.60 1.67 1.37 1.60 2.61
363 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.59 1.48 2.89 5.03 3.49
364 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.59 -5.61 -4.30 -2.30 1.02
365 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.59 1.77 3.69 - -
366 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.55 1.63 3.42 6.36 4.49
367 Nippon India Hybrid Bond Fund - IDCW (M).. 0.53 0.92 1.60 1.54 0.76
368 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.50 1.73 1.43 1.67 2.64
369 Navi Regular Saving Fund - Reg - IDCW (M).. 0.47 0.62 2.65 5.09 3.62
370 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.47 0.62 2.65 5.09 3.62
371 DSP Arbitrage Fund - Reg - IDCW (M).. 0.37 1.07 2.32 4.30 2.77
372 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.32 0.89 1.97 3.44 1.42
373 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.23 0.60 1.36 2.62 0.98
374 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.21 0.55 1.26 2.44 0.82
375 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.21 0.55 1.26 2.44 0.82
376 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.17 0.51 1.31 2.32 0.98
377 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.17 0.51 1.31 2.32 0.98
378 Kotak Equity Arbitrage Fund - IDCW.. 0.14 0.15 0.28 0.21 0.11
379 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.10 0.20 0.78 1.61 -
380 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.07 0.11 0.31 0.43 0.71
381 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.07 0.11 0.31 0.43 0.71
382 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
383 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
384 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
385 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
386 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
387 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00
388 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00
389 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00
390 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00
391 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00
392 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 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.