Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Hybrid  Filter: 
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 Qsif Active Asset Allocator Long-Short Fund - Reg - Gr.. 4.69 - - - -
2 Quant Absolute Fund - Reg - IDCW.. 3.01 8.80 11.95 11.74 14.14
3 Quant Aggressive Hybrid Fund- Reg Gr.. 3.01 8.80 11.95 11.74 14.14
4 Union Aggressive Hybrid Fund - Reg - Gr.. 2.93 3.28 2.54 2.20 10.46
5 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 2.51 3.11 1.08 2.53 10.79
6 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 2.37 2.40 -2.55 -4.66 3.47
7 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 2.37 2.40 -2.55 -4.66 3.47
8 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 2.37 2.40 -0.77 0.56 10.39
9 JM Aggressive Hybrid Fund - Reg - IDCW.. 2.19 1.63 -0.83 -3.73 13.33
10 JM Aggressive Hybrid Fund - Reg - Gr.. 2.19 1.63 -0.83 -3.73 13.34
11 JM Equity Hybrid Fund - Reg - IDCW (A).. 2.19 1.63 -0.83 -3.73 13.33
12 JM Equity Hybrid Fund - IDCW (M).. 2.19 1.63 -0.83 -3.73 13.33
13 JM Aggressive Hybrid Fund - IDCW (Q) .. 2.19 1.63 -0.83 -3.73 13.33
14 JM Equity Hybrid Fund - IDCW (HY).. 2.19 1.63 -0.83 -3.73 13.33
15 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 2.18 3.02 0.33 1.90 -
16 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 2.18 3.02 0.33 1.90 -
17 UTI - Unit Linked Insurance Plan - ten years.. 2.08 3.82 1.75 1.05 7.45
18 UTI - Unit Linked Insurance Plan - fifteen years.. 2.08 3.82 1.75 1.05 7.45
19 Navi Equity Hybrid Fund - Reg - Gr.. 1.94 4.98 4.77 3.96 10.58
20 Navi Equity Hybrid Fund - Reg - IDCW.. 1.94 4.98 4.77 3.96 10.58
21 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.94 4.98 4.77 3.96 10.58
22 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 1.94 4.98 4.77 3.96 10.58
23 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.94 4.98 4.77 3.96 10.58
24 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.94 4.98 4.77 3.96 10.58
25 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.93 2.84 0.95 3.18 -
26 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.88 2.70 2.88 4.79 11.23
27 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 1.88 3.53 2.29 3.83 13.51
28 quant Multi Asset Allocation Fund - Reg - IDCW .. 1.87 5.03 5.59 19.02 22.24
29 quant Multi Asset Allocation Fund - Reg - Gr .. 1.87 5.03 5.59 19.02 22.28
30 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.86 1.93 0.07 -2.84 6.32
31 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.81 3.23 1.23 1.13 10.37
32 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 1.81 3.24 -5.16 -5.25 2.12
33 NJ Balanced Advantage Fund - Reg - Gr.. 1.79 2.71 0.15 -1.45 8.58
34 Helios Balanced Advantage Fund - Reg - IDCW.. 1.77 1.77 -0.35 1.86 -
35 Axis Aggressive Hybrid Fund - Reg - Gr.. 1.76 2.26 0.29 0.53 8.77
36 HDFC Hybrid Equity Fund- Reg - Gr.. 1.75 0.67 -3.67 -4.57 6.76
37 Helios Balanced Advantage Fund- Reg- Gr.. 1.75 2.47 0.26 2.47 -
38 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.70 2.36 2.21 3.75 10.69
39 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.70 2.36 2.21 3.75 10.69
40 SBI Dynamic Asset Allocation Active FOF - Reg - IDCW.. 1.69 2.28 0.61 - -
41 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 1.68 3.70 3.23 6.38 13.69
42 Union Balanced Advantage Fund - Reg - Gr.. 1.68 1.98 0.73 1.28 7.89
43 UTI Balanced Advantage Fund - Reg - Gr.. 1.62 0.85 -2.70 -0.59 -
44 UTI Balanced Advantage Fund - Reg - IDCW.. 1.62 0.85 -2.70 -0.59 -
45 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.62 1.10 0.26 3.94 15.47
46 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.61 1.10 -4.61 -5.55 5.47
47 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.60 1.09 0.23 -4.80 5.84
48 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.60 1.09 0.23 -4.80 5.84
49 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 1.57 1.51 -4.12 -5.82 10.77
50 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 1.57 1.51 -4.12 -5.82 10.77
51 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.56 2.77 -4.47 -5.52 1.76
52 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.56 2.77 1.78 3.77 9.09
53 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 1.53 2.52 1.72 1.16 7.25
54 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 1.53 2.52 1.72 1.17 7.25
55 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 1.52 1.18 -2.33 -1.37 11.80
56 Tata Balanced Advantage Fund - Reg - Gr.. 1.47 2.93 1.85 3.04 8.86
57 Tata Balanced Advantage Fund - Reg - IDCW.. 1.47 -1.25 -2.28 -1.14 7.37
58 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.47 -1.25 -2.28 -1.14 7.37
59 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 1.47 2.10 1.95 4.51 10.49
60 Kotak Aggressive Hybrid Fund -Reg - IDCW.. 1.47 2.97 3.92 4.04 12.85
61 Franklin India Aggressive Hybrid Fund - Reg - Gr.. 1.46 0.99 -0.88 -1.39 10.73
62 Kotak Balanced Advantage Fund - Reg - Gr.. 1.46 2.47 1.35 2.17 9.27
63 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.46 2.47 1.35 2.17 9.27
64 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.46 2.47 1.35 2.17 9.27
65 Kotak Aggressive Hybrid Fund - Reg - Gr.. 1.46 2.97 3.92 4.04 12.85
66 SBI Equity Hybrid Fund - Reg - Gr.. 1.45 2.56 3.09 3.88 12.72
67 Tata Children's Fund - Reg - Gr.. 1.45 1.86 -4.07 -8.74 6.58
68 SBI Equity Hybrid Fund - Reg - IDCW .. 1.45 2.56 3.09 3.88 12.72
69 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.45 2.56 3.09 3.88 12.72
70 UTI Aggressive Hybrid Fund - Reg - Gr.. 1.43 0.73 -1.77 -0.11 11.78
71 UTI Aggressive Hybrid Fund - Reg - IDCW.. 1.43 -1.42 -5.91 -8.30 3.64
72 360 ONE Balanced Hybrid Fund - Reg - Gr.. 1.40 4.17 4.57 3.54 -
73 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 1.37 3.89 4.36 -0.72 14.42
74 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.36 2.64 -0.08 3.45 13.96
75 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.36 2.64 -0.08 3.45 11.24
76 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 1.35 2.98 0.96 -2.84 7.90
77 LIC MF ULIS Reg Plan.. 1.35 2.98 0.96 -2.84 7.90
78 LIC MF ULIS Reg Plan.. 1.35 2.98 0.96 -2.84 7.90
79 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 1.35 2.98 0.96 -2.84 7.90
80 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 1.35 2.98 0.96 -2.84 7.90
81 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 1.35 2.98 0.96 -2.84 7.90
82 LIC MF ULIS - Reg IDCW (R).. 1.35 2.98 0.96 -2.84 7.90
83 LIC MF ULIS Reg Plan.. 1.35 2.98 0.96 -2.84 7.90
84 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 1.35 2.98 0.96 -2.84 7.90
85 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 1.35 2.98 0.96 -2.84 7.90
86 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 1.35 2.98 0.96 -2.84 7.90
87 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 1.35 2.98 0.96 -2.84 7.90
88 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 1.35 2.98 0.96 -2.84 7.90
89 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 1.32 1.37 -1.71 -2.48 11.09
90 Isif Hybrid Long-short Fund- Reg - Gr.. 1.30 2.95 - - -
91 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 1.29 2.09 3.45 11.77 15.26
92 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.29 1.04 0.21 -3.57 7.31
93 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.29 1.04 0.21 0.38 9.94
94 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.28 1.42 -6.77 -5.63 6.30
95 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.28 2.36 2.36 2.11 7.01
96 Nippon India Aggressive Hybrid Fund - Reg - Gr.. 1.28 1.42 0.69 1.93 11.34
97 Nippon India Aggressive Hybrid Fund- Fund - IDCW.. 1.28 1.42 -5.89 -4.74 6.08
98 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.28 1.42 -5.96 -4.81 5.97
99 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.26 0.91 -0.68 -2.29 3.59
100 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.26 0.91 -0.68 -2.29 3.59
101 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.25 -0.02 -1.94 -0.50 10.20
102 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.25 -0.02 -1.94 -0.50 10.20
103 Axis Balanced Advantage Fund - Reg - Gr.. 1.22 1.60 0.28 2.57 11.37
104 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.21 1.31 0.98 5.67 11.59
105 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.20 1.54 -1.17 -1.69 6.00
106 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 1.19 1.84 1.95 13.98 -
107 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 1.19 1.85 -1.97 9.60 -
108 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 1.17 1.30 0.32 2.64 10.82
109 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.17 1.28 1.00 -3.14 1.33
110 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.17 1.28 1.00 -3.14 1.33
111 UTI Children's Hybrid Fund.. 1.17 1.88 0.29 0.02 7.25
112 UTI Children's Hybrid Fund - Reg - Gr.. 1.17 1.88 0.29 0.02 7.25
113 Kotak Debt Hybrid Fund - Reg - Gr.. 1.14 1.68 1.18 1.93 8.05
114 Bandhan Regular Savings Fund - Reg- Gr.. 1.13 1.15 0.85 2.49 6.45
115 Union Aggressive Hybrid Fund - Reg - IDCW (P).. 1.13 -0.35 -2.74 -6.21 7.35
116 PGIM India Balanced Advantage Fund - Reg - IDCW.. 1.12 1.51 -7.14 -7.54 -2.30
117 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.11 1.43 1.03 3.13 9.80
118 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.11 1.43 -6.89 -4.96 6.86
119 Bandhan Retirement Fund - Reg - Gr.. 1.11 1.62 -0.31 0.87 -
120 HDFC Balanced Advantage Fund - Reg - Gr .. 1.09 1.14 -1.04 0.69 13.55
121 TATA Aggressive Hybrid Fund - Reg - IDCW.. 1.06 2.66 -13.76 -12.18 -1.76
122 SBI Balanced Advantage Fund - Reg - Gr.. 1.06 1.00 0.07 3.05 10.39
123 SBI Balanced Advantage Fund - Reg - IDCW.. 1.06 1.00 0.07 3.05 10.39
124 Shriram Balanced Advantage Fund - Reg - Gr.. 1.06 0.40 -2.08 -1.67 5.49
125 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.05 2.03 2.52 4.45 8.25
126 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.05 2.03 2.52 4.45 8.25
127 HDFC Hybrid Debt Fund - Reg - Gr.. 1.05 1.37 1.30 2.06 7.85
128 TATA Aggressive Hybrid Fund - Reg - Gr.. 1.05 2.65 -1.29 0.51 8.18
129 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 1.03 1.80 -4.57 -3.39 -0.35
130 LIC MF Debt Hybrid Fund - Reg - Gr .. 1.03 1.80 1.35 2.60 5.74
131 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.03 2.00 1.21 1.69 7.99
132 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.03 2.00 1.21 -1.41 4.72
133 UTI Conservative Hybrid Fund - Reg - Gr .. 1.03 2.00 1.21 1.69 7.99
134 Shriram Equity Hybrid Fund - Reg - Gr.. 1.03 1.33 -0.44 0.84 8.74
135 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.02 1.92 0.91 1.22 12.67
136 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.01 1.93 0.90 1.22 12.70
137 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.01 2.12 2.35 3.63 9.88
138 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.01 0.90 -1.76 -0.74 8.37
139 Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. 1.01 1.10 0.36 9.21 -
140 HSBC Managed Solutions India Gr Fund IDCW.. 1.00 -4.21 -3.89 -4.48 2.71
141 HSBC Managed Solutions India Growth - Reg - Gr.. 1.00 4.33 4.68 4.04 12.09
142 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.00 0.21 -2.00 -4.42 2.69
143 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.96 1.47 0.41 1.02 10.50
144 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.94 1.73 1.77 5.34 9.77
145 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.94 0.95 0.16 0.96 6.38
146 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 0.93 1.41 -1.35 -2.00 6.41
147 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.93 2.02 4.31 6.65 7.74
148 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.93 0.47 -1.27 -0.89 5.35
149 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.93 1.81 2.64 6.41 8.00
150 Franklin India Pension Plan - IDCW.. 0.91 0.95 -0.21 -8.02 -0.26
151 Franklin India Pension Plan-Gr.. 0.91 0.94 -0.21 -0.36 7.93
152 Franklin India Conservative Hybrid Fund - Reg-Gr .. 0.91 1.22 0.87 1.39 7.69
153 Franklin India Conservative Hybrid Fund - Reg- Plan B -Gr.. 0.91 1.22 0.87 1.39 7.69
154 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.90 2.21 -0.35 -0.59 9.93
155 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. 0.90 1.00 -1.17 -1.93 -
156 Canara Robeco Balanced Advantage Fund- Reg - Gr.. 0.89 0.89 -1.25 -0.97 -
157 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.89 0.36 -0.88 1.80 7.25
158 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.89 0.36 -0.88 1.80 7.25
159 Axis Regular Saver - Reg - Gr.. 0.89 1.26 0.40 1.46 5.83
160 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.88 1.54 1.80 1.31 1.85
161 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.88 1.78 1.62 -1.72 -0.05
162 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.88 1.78 2.04 4.24 8.87
163 SBI Conservative Hybrid Fund - Reg - Gr.. 0.87 1.99 3.32 4.42 8.63
164 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.87 1.99 3.32 4.42 8.63
165 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.87 1.99 3.32 4.42 8.63
166 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.87 1.99 3.32 4.42 8.63
167 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.87 1.89 3.16 4.99 10.56
168 Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. 0.87 3.58 -8.08 -10.89 -3.40
169 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 0.87 3.58 -2.25 -5.23 2.69
170 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.85 1.14 1.55 10.63 12.98
171 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.85 1.14 1.56 10.63 12.98
172 Franklin India Aggressive Hybrid Fund- Reg - IDCW.. 0.85 -0.21 -2.07 -2.58 4.63
173 Franklin India Aggressive Hybrid Fund- Reg - IDCW (P).. 0.85 -0.21 -2.07 -2.58 4.63
174 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.85 1.22 -0.80 10.83 12.51
175 DSP Regular Savings Fund - Reg - Gr.. 0.83 1.63 1.89 3.45 8.60
176 Dynasif Active Asset Allocator Long Short Fund- Reg - Gr.. 0.81 2.08 - - -
177 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 0.80 1.54 0.32 -4.90 3.39
178 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 0.80 1.54 0.32 1.16 10.73
179 HSBC Balanced Advantage Fund - Reg - Gr.. 0.80 1.63 0.50 0.71 9.07
180 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 0.77 5.24 10.53 7.32 18.32
181 Unifi Dynamic Asset Allocation Fund - Reg - Gr.. 0.76 2.02 3.82 7.36 -
182 Mahindra Manulife Income Plus Arbitrage Active - FoF - Reg -.. 0.75 1.88 3.34 - -
183 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.75 2.10 2.36 3.95 7.39
184 Titanium Hybrid Long-short Fund - Reg - Gr.. 0.74 2.32 0.98 - -
185 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.73 1.72 3.17 5.62 7.66
186 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.73 1.11 -2.71 -2.17 8.78
187 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.72 -0.07 1.55 4.91 8.85
188 WhiteOak Capital Arbitrage Fund - Reg- Gr.. 0.71 1.58 3.26 6.35 -
189 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.70 0.61 -2.26 -1.88 9.19
190 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.70 -2.21 -7.68 -12.21 -2.04
191 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.70 -2.21 -7.68 -12.21 -2.04
192 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.70 -2.21 -7.68 -12.21 -2.04
193 Franklin India Multi - Asset Solution Fund - Gr.. 0.70 1.55 3.11 5.65 12.53
194 Quant Arbitrage Fund - Reg - Gr.. 0.69 1.76 3.47 6.94 -
195 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 0.68 3.28 3.10 4.22 11.66
196 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.68 0.72 -1.43 -0.75 7.82
197 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.68 -1.67 -5.98 -9.43 -0.34
198 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.68 -1.67 -5.98 -9.43 -0.34
199 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.68 -1.67 -5.98 -9.43 -0.34
200 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. 0.67 2.48 -0.05 -1.33 7.72
201 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.67 1.23 0.71 3.18 9.70
202 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.67 1.25 -0.98 0.05 4.82
203 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.66 1.84 2.33 3.30 7.26
204 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.66 1.44 2.93 5.87 6.73
205 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.66 1.44 2.93 5.87 6.73
206 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.65 0.80 -0.11 -1.11 1.75
207 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.65 0.80 -0.11 -1.11 1.75
208 Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. 0.65 1.62 2.87 5.55 -
209 Bandhan Regular Savings Fund-Reg -IDCW.. 0.63 -0.36 -1.65 -3.02 -6.25
210 Edelweiss Arbitrage Fund- Reg - Gr.. 0.63 1.45 3.00 5.96 6.87
211 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.63 1.45 3.00 5.96 6.87
212 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.63 1.44 2.98 5.95 6.84
213 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.63 1.45 3.00 5.96 6.87
214 HSBC Aggressive Hybrid Fund- Reg - Gr.. 0.62 4.29 4.61 4.87 12.58
215 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 0.62 4.29 -4.12 -3.88 2.91
216 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 0.62 4.29 -4.12 -3.88 2.91
217 ICICI Prudential Arbitrage Fund - Reg -Gr.. 0.62 1.43 3.04 6.01 6.90
218 Kotak Arbitrage Fund- Reg - Gr.. 0.61 1.45 3.06 6.04 7.00
219 HSBC Arbitrage Fund-Reg- Gr.. 0.61 1.40 3.05 6.00 6.74
220 Union Arbitrage Fund - Reg - Gr.. 0.60 1.42 2.92 5.77 6.71
221 Invesco India Arbitrage Fund- Gr.. 0.60 1.45 3.02 6.08 6.92
222 Invesco India Arbitrage Fund-Reg-IDCW.. 0.60 1.45 3.02 6.08 6.92
223 UTI Income Plus Arbitrage Active FOF- Reg - Gr.. 0.60 1.56 3.04 5.35 -
224 Franklin India Arbitrage Fund - Reg - Gr.. 0.60 1.47 3.05 6.18 -
225 Franklin India Arbitrage Fund - Reg - IDCW.. 0.60 1.47 3.05 6.18 -
226 Edelweiss Income Plus Arbitrage Active FOF - Reg - Gr.. 0.59 1.37 2.82 - -
227 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.59 1.47 2.98 5.96 6.75
228 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.59 0.68 -1.04 -0.90 4.92
229 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.59 0.68 -1.04 -3.81 2.87
230 Nippon India Arbitrage Fund - Reg - Gr.. 0.59 1.47 2.98 5.96 6.75
231 Nippon India Arbitrage Fund - Reg - IDCW.. 0.59 1.47 2.98 5.96 6.75
232 Axis Arbitrage Fund - Reg -Gr.. 0.58 1.37 2.96 5.92 6.79
233 SBI Arbitrage Opp Fund - Reg - Gr.. 0.58 1.43 2.99 6.00 6.90
234 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.58 1.43 2.99 6.00 6.90
235 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.58 1.43 2.99 6.00 6.90
236 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.58 1.45 3.02 6.05 6.90
237 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.58 1.33 2.84 5.67 6.71
238 Tata Arbitrage Fund- Reg - Gr.. 0.58 1.39 2.94 5.96 6.81
239 Tata Arbitrage Fund - Reg - IDCW (M).. 0.58 1.39 2.94 5.96 6.81
240 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.58 1.33 -3.32 -0.66 0.31
241 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.58 1.43 1.91 2.88 4.93
242 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.58 1.43 1.91 -3.28 -2.05
243 TRUSTMF ARBITRAGE FUND - Reg - Gr.. 0.58 1.35 2.73 - -
244 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.57 1.40 2.94 5.87 -
245 PGIM India Arbitrage Fund - Reg - Gr.. 0.57 1.48 3.01 5.61 6.48
246 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. 0.57 -0.49 -3.18 -3.73 2.75
247 LIC MF Arbitrage Fund - Reg - Gr.. 0.57 1.50 3.04 5.90 6.55
248 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.57 1.50 3.04 5.90 6.55
249 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.57 0.83 2.12 4.41 -6.27
250 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.57 0.83 2.12 4.41 -6.27
251 UTI Arbitrage Fund - Reg- IDCW.. 0.57 1.39 2.96 6.01 6.95
252 UTI Arbitrage Fund - Reg - Gr .. 0.57 1.38 2.96 6.01 6.95
253 JM Arbitrage Fund-Reg -Gr .. 0.56 1.35 2.76 5.67 6.43
254 JM Arbitrage Fund-Reg -IDCW .. 0.56 1.35 2.76 5.67 6.43
255 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.56 1.35 2.76 5.67 6.43
256 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.56 0.56 -1.63 -3.84 2.06
257 DSP Arbitrage Fund - Reg - IDCW.. 0.56 1.36 -2.12 0.66 3.19
258 DSP Arbitrage Fund - Reg - IDCW (R).. 0.56 1.36 -2.12 0.66 3.19
259 DSP Arbitrage Fund - Reg - Gr.. 0.56 1.36 2.90 5.81 6.70
260 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.56 1.35 2.76 5.67 6.43
261 JM Arbitrage Fund -Reg-IDCW (M) .. 0.56 1.35 2.76 5.67 6.43
262 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.56 1.35 2.76 5.67 6.43
263 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.56 1.35 2.76 5.67 6.43
264 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.56 1.44 3.03 6.03 -
265 Groww Arbitrage Fund - Reg - Gr.. 0.56 - - - -
266 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.56 1.29 2.93 3.48 -
267 The Wealth Company Arbitrage Fund - Reg - Gr.. 0.55 1.38 2.86 - -
268 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.55 -4.51 -3.05 -0.33 4.45
269 Sundaram Arbitrage Fund - Reg - Gr.. 0.55 1.56 3.12 6.01 6.62
270 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.55 0.36 -1.47 -2.97 2.23
271 HDFC MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 0.54 -0.22 -6.68 -1.22 4.02
272 HDFC MULTI ASSET ALLOCATION FUND- Reg - Gr.. 0.54 -0.22 -1.34 4.43 11.47
273 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.54 1.43 2.78 4.89 6.81
274 ITI Arbitrage Fund - Reg - Gr.. 0.54 1.15 2.83 5.79 6.68
275 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.53 1.29 2.72 5.60 6.65
276 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.53 1.29 -3.71 -1.02 1.91
277 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.53 1.29 1.07 1.54 1.16
278 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.53 1.29 1.10 2.08 1.37
279 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.53 1.29 2.66 5.43 5.71
280 NJ Arbitrage Fund - Reg - Gr.. 0.53 1.34 2.74 5.53 6.23
281 Motilal Oswal Arbitrage Fund - Reg - IDCW.. 0.53 1.34 1.38 4.45 -
282 Motilal Oswal Arbitrage Fund - Reg - Gr.. 0.53 1.33 2.90 6.02 -
283 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 0.52 -0.15 -2.45 9.19 -
284 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 0.52 -0.15 -2.45 9.19 -
285 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.52 1.37 3.01 6.13 7.02
286 Kotak Debt Hybrid Fund - Mon IDCW.. 0.51 -0.20 -2.55 -5.43 -0.18
287 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 0.51 1.32 0.14 0.01 10.71
288 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 0.50 1.47 2.64 9.77 12.95
289 DSP Aggressive Hybrid Fund- Reg - IDCW.. 0.50 -1.10 -6.38 -10.82 1.93
290 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.50 -1.10 -6.38 -10.82 1.93
291 BOI Arbitrage Fund - Reg - Gr.. 0.49 1.24 2.62 5.51 6.26
292 Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. 0.47 2.34 1.37 13.95 16.72
293 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.47 -0.10 -2.49 -7.09 -2.33
294 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.47 2.55 5.05 3.88 8.97
295 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.41 -0.92 -4.98 -6.98 4.94
296 HDFC Balanced Advantage Fund - Reg - IDCW (R).. 0.41 -0.92 -4.98 -6.98 4.94
297 Union Multi Asset Allocation Fund - Reg - Gr.. 0.41 0.58 0.66 13.06 -
298 Helios Arbitrage Fund - Reg - Gr.. 0.39 1.29 - - -
299 Franklin India Conservative Hybrid Fund - Plan A - IDCW (M).. 0.39 -0.38 -2.53 -5.67 -0.19
300 Franklin India Conservative Hybrid Fund - Plan B - Monthly I.. 0.39 -0.38 -2.53 -5.67 -0.19
301 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 0.38 2.05 0.79 12.59 15.15
302 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 0.38 2.05 -5.23 5.86 8.73
303 Samco Arbitrage Fund - Reg - Gr.. 0.38 0.94 2.00 3.98 -
304 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.37 0.62 2.43 2.30 6.78
305 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 0.37 1.28 0.26 0.57 12.47
306 BOI Conservative Hybrid Fund - Reg -Gr.. 0.33 0.51 2.24 1.97 6.38
307 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.33 0.51 2.24 1.97 6.38
308 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.33 -0.38 -0.99 6.40 15.59
309 DSP Multi Asset Omni Fund of Funds - Reg - Gr.. 0.33 -0.23 - - -
310 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 0.32 1.05 0.73 10.93 15.65
311 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 0.32 1.05 0.73 10.93 15.65
312 SBI Multi Asset Allocation Fund - Reg - Gr.. 0.32 1.05 0.73 10.93 15.65
313 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 0.32 1.05 0.73 10.93 15.66
314 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.30 -0.87 -3.06 -6.39 -0.34
315 ICICI Prudential Arbitrage Fund-Reg - IDCW.. 0.29 0.44 1.04 1.92 2.68
316 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.29 0.73 1.29 17.08 -
317 DSP Multi Asset Allocation Fund - Reg - IDCW.. 0.29 0.73 -4.11 10.83 -
318 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 0.25 2.98 3.06 6.51 18.01
319 ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. 0.25 3.02 3.10 6.51 18.01
320 Axis Multi-Asset Active FoF - Reg - Gr.. 0.25 1.92 2.37 - -
321 HSBC Arbitrage Fund - Reg- IDCW(M).. 0.23 -0.45 -1.53 -2.05 -0.31
322 HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. 0.23 -0.45 -1.53 -2.05 -0.31
323 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.23 -0.73 -3.93 -7.53 1.20
324 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.19 -0.54 -3.90 -7.74 3.52
325 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.17 -0.14 -0.94 -3.90 5.43
326 DSP Regular Savings Fund - Reg - IDCW (M).. 0.16 -0.39 -2.12 -4.54 0.22
327 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.14 0.12 0.35 0.61 1.44
328 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.13 -0.38 -3.43 -6.82 0.95
329 DSP Arbitrage Fund - Reg - IDCW (M).. 0.13 0.10 0.33 0.58 2.61
330 ITI Balanced Advantage Fund - Reg - Gr.. 0.10 1.46 -2.82 -1.88 8.03
331 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.10 -0.97 -6.81 -10.42 0.37
332 HDFC Hybrid Equity - Reg - IDCW (R).. 0.10 -0.97 -6.81 -10.42 0.37
333 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 0.09 -0.23 -5.03 -8.86 1.44
334 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 0.09 0.22 0.43 9.96 -
335 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.09 0.13 -1.26 -4.07 -0.45
336 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 0.08 0.22 0.46 9.99 -
337 Shriram Multi Asset Allocation Fund - Reg- Gr.. 0.06 0.03 -1.63 7.35 -
338 Tata Aggressive Hybrid fund - Reg - IDCW (M).. 0.05 -0.38 -5.97 -6.62 2.12
339 Tata Aggressive Hybrid fund- Reg - IDCW (MP).. 0.05 -0.38 -5.97 -6.62 2.12
340 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.05 -0.31 -0.56 -1.21 -0.43
341 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.05 -0.31 -0.56 -1.21 -0.43
342 HSBC Multi Asset Allocation Fund - Reg - Gr.. 0.03 2.71 3.76 15.97 -
343 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 0.03 2.71 -5.28 5.87 -
344 Kotak Arbitrage Fund- IDCW.. 0.02 -0.05 -0.07 0.07 -0.06
345 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00
346 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00
347 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00
348 Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00 0.00 0.00
349 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
350 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00
351 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00
352 PGIM India Multi Asset Allocation Fund - Reg - Gr.. 0.00 0.19 -0.67 - -
353 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.00 -0.92 -3.59 2.61 -

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.