Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Hybrid  Filter: 
Rank Scheme 1 M% 3 M% 6 M% 1 Y%  3 Y%
1 JM Equity Hybrid Fund - Reg - IDCW.. 2.62 16.30 24.46 55.20 24.98
2 JM Equity Hybrid Fund - Reg - Gr.. 2.62 16.30 24.46 55.20 24.98
3 JM Equity Hybrid Fund - Reg - IDCW (A).. 2.62 16.30 24.46 55.20 24.98
4 JM Equity Hybrid Fund - Reg - Bonus Op.. 2.63 16.30 24.47 55.20 24.98
5 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 2.63 16.30 24.47 55.20 24.98
6 JM Equity Hybrid Fund - IDCW (M).. 2.62 16.30 24.46 55.20 24.98
7 JM Equity Hybrid Fund - IDCW (Q) .. 2.62 16.30 24.46 55.20 24.98
8 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 2.63 16.30 24.47 55.20 24.98
9 JM Equity Hybrid Fund - IDCW (HY).. 2.62 16.30 24.46 55.20 24.98
10 JM Equity Hybrid Fund - Reg - Bonus (Q).. 2.63 16.30 24.47 55.20 24.98
11 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 3.56 8.35 25.42 54.88 -
12 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 4.06 14.23 22.10 53.04 20.83
13 Quant Multi Asset Fund - Dir - Gr.. 1.06 5.59 23.16 47.35 24.70
14 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 1.77 12.90 22.99 45.79 22.09
15 Quant Multi Asset Fund - Reg - Gr .. 0.97 5.27 22.40 45.38 22.69
16 Quant Multi Asset Fund - Reg - IDCW .. 0.97 5.27 22.30 45.26 22.65
17 HDFC Balanced Advantage Fund - Reg - Gr .. 3.05 10.39 16.60 40.95 24.40
18 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 3.28 8.60 17.15 38.51 24.44
19 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 1.76 7.78 19.39 38.20 19.54
20 Quant Absolute Fund - Reg - IDCW.. 1.77 7.77 19.38 38.19 19.55
21 UTI Multi Asset Allocation Fund - Reg - Gr .. 2.59 7.62 17.81 37.88 18.66
22 Invesco India Equity & Bond Fund - Reg - IDCW.. 2.39 12.72 19.08 36.59 15.72
23 Invesco India Equity & Bond Fund - Reg - Gr.. 2.39 12.72 19.08 36.59 15.72
24 HSBC Aggressive Hybrid Fund- Dir - Gr.. 3.42 14.66 21.57 36.55 -
25 ICICI Prudential Aggressive - Reg Plan - Gr.. 4.96 11.79 16.21 35.91 19.49
26 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 4.44 12.91 19.07 35.32 18.38
27 HSBC Aggressive Hybrid Fund- Reg - Gr.. 3.33 14.38 20.96 35.14 15.92
28 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 3.03 12.15 16.91 34.30 16.99
29 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 4.04 11.52 17.46 34.12 19.60
30 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 4.05 11.52 17.46 34.12 19.59
31 Shriram Equity Hybrid Fund - Reg - Gr.. 3.62 11.00 17.15 34.08 15.22
32 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 4.05 11.52 17.47 34.02 19.50
33 UTI Aggressive Hybrid Fund - Reg - Gr.. 4.66 12.74 17.92 33.90 18.72
34 Nippon India Asset Allocator FoF - Reg - Gr.. 2.79 9.59 16.77 33.83 18.87
35 Nippon India Multi Asset Fund - Reg- Gr.. 3.68 9.65 18.44 33.76 17.35
36 Nippon India Multi Asset Fund - Reg- IDCW (P).. 3.68 9.65 18.44 33.76 17.35
37 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 4.55 11.59 16.25 33.19 19.27
38 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 6.30 13.63 15.78 33.10 17.98
39 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 3.69 10.28 18.30 33.06 -
40 Kotak Equity Hybrid -Reg - IDCW.. 3.52 14.78 19.63 33.02 17.53
41 Kotak Equity Hybrid - Reg - Gr.. 3.52 14.78 19.63 33.02 17.53
42 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 3.74 10.42 17.50 32.83 -
43 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 3.74 10.42 17.50 32.83 -
44 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.71 7.24 15.96 32.67 23.52
45 NJ Balanced Advantage Fund - Reg - Gr.. 4.69 9.67 13.66 32.39 -
46 Franklin India Equity Hybrid Fund - Reg - Gr.. 3.41 9.71 15.37 32.05 15.70
47 UTI Multi Asset Allocation Fund- Reg - IDCW .. 2.59 6.60 16.69 32.02 13.29
48 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 2.89 7.33 14.37 31.55 17.21
49 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 2.89 7.33 14.37 31.55 17.21
50 HSBC Managed Solutions India Growth - Reg - Gr.. 3.03 10.51 15.15 31.37 16.04
51 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 2.04 9.40 17.74 31.08 20.03
52 Kotak Multi Asset Allocator Fund - Reg - Gr.. 2.04 9.40 17.74 31.08 20.03
53 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.41 8.31 12.13 29.99 12.99
54 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.41 8.31 12.13 29.99 12.99
55 DSP Equity & Bond Fund- Reg Plan - Gr.. 3.81 13.03 15.39 29.64 13.88
56 Nippon India Equity Hybrid - Reg - IDCW (Q).. 2.77 9.65 14.75 29.55 14.24
57 Nippon India Equity Hybrid Fund - Reg - Gr.. 2.77 9.65 14.75 29.55 16.96
58 Nippon India Equity Hybrid Fund- Fund - IDCW.. 2.77 9.65 14.75 29.55 14.63
59 Nippon India Equity Hybrid - Reg - IDCW (M).. 2.77 9.65 14.75 29.55 14.71
60 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 2.89 11.80 16.17 29.31 13.53
61 Groww Aggressive Hybrid Fund - Reg - Gr.. 2.23 9.88 15.27 29.26 15.11
62 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 3.04 12.49 17.10 29.14 13.53
63 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 2.66 7.55 12.80 28.96 15.60
64 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 2.66 7.55 12.80 28.96 15.60
65 SBI Multi Asset Allocation Fund - Reg - Gr.. 2.66 7.55 12.80 28.96 15.60
66 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 2.66 7.55 12.80 28.96 15.60
67 Franklin India Balanced Advantage Fund- Dir- Gr.. 2.38 7.78 12.98 27.87 -
68 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 2.97 9.09 15.22 27.70 14.54
69 Tata Multi Asset Opportunities Fund - Reg- Gr.. 2.89 8.54 15.19 27.63 15.77
70 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 2.89 8.54 15.19 27.63 15.77
71 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 3.09 7.75 11.97 27.47 -
72 Axis Balanced Advantage Fund - Reg - Gr.. 2.97 10.26 14.41 27.38 13.73
73 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.99 10.56 14.42 27.37 14.19
74 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 3.14 9.63 14.63 27.37 14.75
75 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 3.29 8.60 12.13 26.98 14.75
76 Shriram Balanced Advantage Fund - Reg - Gr.. 1.71 6.24 11.27 26.65 12.77
77 Union Hybrid Equity Fund - Reg - Gr.. 3.76 9.64 13.50 26.64 13.56
78 Invesco India Balanced Advantage Fund - Reg - Gr.. 3.13 8.14 12.69 26.62 12.93
79 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 3.28 8.59 17.15 26.58 15.63
80 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 3.28 8.59 17.15 26.58 15.63
81 ICICI Prudential Aggressive - Reg Plan - IDCW.. 4.96 11.79 8.09 26.42 9.95
82 ITI Balanced Advantage Fund - Dir - Gr.. 3.51 6.14 11.17 26.29 13.23
83 Bandhan Hybrid Equity Fund - Reg - Gr.. 4.23 9.93 13.38 26.21 13.78
84 SBI Equity Hybrid Fund - Reg - IDCW .. 3.26 10.37 14.96 26.17 13.70
85 SBI Equity Hybrid Fund - Reg - IDCW (P).. 3.26 10.37 14.96 26.17 13.70
86 SBI Equity Hybrid Fund - Reg - Gr.. 3.26 10.37 14.95 26.17 13.70
87 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 3.59 9.22 10.15 26.15 12.21
88 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 3.80 10.82 14.72 26.15 14.14
89 UTI Aggressive Hybrid Fund - Reg - IDCW.. 4.66 10.51 13.29 26.12 11.34
90 Franklin India Balanced Advantage Fund - Reg - IDCW.. 2.26 7.38 12.15 25.79 -
91 Franklin India Balanced Advantage Fund - Reg - Gr.. 2.26 7.38 12.15 25.79 -
92 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.30 9.88 12.65 25.49 11.27
93 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.65 8.63 13.92 25.16 13.59
94 Nippon India Balanced Advantage Fund - Reg - Gr.. 3.07 8.15 12.61 25.14 12.85
95 Nippon India Balanced Advantage Fund - Reg -Bonus.. 3.07 8.15 12.61 25.14 12.85
96 HSBC Balanced Advantage Fund- Dir - Gr.. 3.50 7.58 12.05 25.12 -
97 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.15 7.85 12.41 25.11 14.75
98 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 2.44 9.53 15.15 24.93 -
99 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 2.62 11.92 15.97 24.78 7.72
100 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 2.62 11.92 15.97 24.78 7.72
101 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.99 7.20 11.80 24.74 16.08
102 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 2.71 9.22 13.74 24.56 -
103 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 3.79 11.43 13.34 24.36 13.35
104 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 3.79 11.43 13.34 24.36 13.35
105 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 3.79 11.43 13.34 24.36 13.35
106 LIC MF ULIS - Reg IDCW (R).. 3.79 11.43 13.34 24.36 13.35
107 LIC MF ULIS Reg Plan.. 3.79 11.43 13.34 24.36 13.35
108 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 3.79 11.43 13.34 24.36 13.35
109 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 3.79 11.43 13.34 24.36 13.35
110 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 3.79 11.43 13.34 24.36 13.35
111 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 3.79 11.43 13.34 24.36 13.35
112 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 3.79 11.43 13.34 24.36 13.35
113 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 3.79 11.43 13.34 24.36 13.35
114 LIC MF ULIS Reg Plan.. 3.79 11.43 13.34 24.36 13.35
115 LIC MF ULIS Reg Plan.. 3.79 11.43 13.34 24.36 13.35
116 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 2.21 5.65 12.48 24.35 14.75
117 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 2.21 5.65 12.48 24.35 14.75
118 Tata Hybrid Equity Fund - Reg - Gr.. 3.25 9.56 14.90 24.26 15.19
119 SBI Balanced Advantage Fund - Dir - Gr.. 1.34 5.77 12.40 24.23 -
120 ITI Balanced Advantage Fund - Reg - Gr.. 3.37 5.70 10.24 24.10 11.04
121 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 3.33 14.38 10.84 23.83 7.40
122 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 3.33 14.38 10.84 23.83 7.40
123 HDFC Multi-Asset Fund - Reg - Gr.. 2.63 7.19 12.74 23.73 13.95
124 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 4.55 11.59 7.91 23.63 9.57
125 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 3.42 9.45 13.03 23.54 9.88
126 HSBC Balanced Advantage Fund - Reg - Gr.. 3.40 7.23 11.32 23.47 11.45
127 Navi Equity Hybrid Fund - Reg - Gr.. 3.31 10.54 12.12 23.42 14.42
128 Navi Equity Hybrid Fund - Reg - IDCW.. 3.31 10.54 12.12 23.42 14.42
129 Navi Equity Hybrid Fund - Reg - IDCW (M).. 3.31 10.54 12.12 23.42 14.42
130 Navi Equity Hybrid Fund - Reg - IDCW (A).. 3.31 10.54 12.12 23.42 14.42
131 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 3.31 10.54 12.12 23.42 14.42
132 SBI Balanced Advantage Fund - Reg - Gr.. 1.27 5.54 11.91 23.12 -
133 SBI Balanced Advantage Fund - Reg - IDCW.. 1.27 5.54 11.91 23.12 -
134 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 2.71 8.19 11.14 22.79 -
135 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 2.59 8.80 12.84 22.54 -
136 Franklin India Equity Hybrid Fund- Reg - IDCW.. 3.41 1.76 7.00 22.47 6.79
137 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 2.94 7.84 13.32 22.43 -
138 HDFC Hybrid Equity Fund- Reg - Gr.. 3.26 10.31 13.19 22.34 15.22
139 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.98 6.75 10.68 22.11 13.68
140 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.40 8.83 12.35 22.04 12.03
141 Axis Multi Asset Allocation Fund - Reg - Gr.. 3.65 10.28 16.52 21.81 10.07
142 Tata Balanced Advantage Fund - Reg - Gr.. 2.05 6.71 11.02 21.76 13.00
143 Tata Balanced Advantage Fund - Reg - IDCW.. 2.05 6.71 11.02 21.76 13.00
144 Tata Balanced Advantage Fund - Reg - IDCW (P).. 2.05 6.71 11.02 21.76 13.00
145 Axis Equity Hybrid Fund - Reg - Gr.. 3.55 10.85 14.49 21.39 10.78
146 Sundaram Balanced Advantage Fund (formerly known as Principa.. 3.22 8.17 11.05 21.24 11.68
147 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 2.60 7.82 10.38 21.10 -
148 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 2.60 7.82 10.39 21.10 -
149 UTI Retirement Fund - Reg - Gr.. 2.77 7.87 11.49 20.99 13.14
150 PGIM India Hybrid Equity Fund- Reg -Gr.. 3.41 10.04 13.48 20.97 10.04
151 Kotak Balanced Advantage Fund - Reg - Gr.. 2.89 8.98 12.47 20.80 12.14
152 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.88 8.98 12.47 20.79 12.14
153 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.88 8.98 12.47 20.79 12.14
154 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.48 8.09 12.07 20.55 11.69
155 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 1.77 7.73 10.25 20.49 9.81
156 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 1.10 9.85 12.15 20.47 6.55
157 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 1.10 9.85 12.15 20.47 6.55
158 Union Balanced Advantage Fund - Reg - Gr.. 2.67 7.62 10.46 20.34 10.82
159 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 2.42 6.16 12.85 20.34 -
160 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 1.72 7.65 11.77 20.22 9.81
161 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 2.44 9.53 10.58 19.97 -
162 Franklin India Multi - Asset Solution Fund - Gr.. 2.21 4.62 11.05 19.72 11.70
163 Franklin India Multi - Asset Solution Fund - IDCW.. 2.21 4.62 11.05 19.72 11.70
164 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.79 6.52 9.78 19.61 11.05
165 HSBC Managed Solutions India Gr Fund IDCW.. 3.03 0.50 4.73 19.48 9.23
166 Bandhan Hybrid Equity Fund - Reg - IDCW.. 2.69 8.30 10.07 19.48 9.23
167 Franklin India Pension Plan-Gr.. 2.18 6.21 9.71 19.36 10.05
168 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 2.43 10.42 11.98 19.20 4.74
169 Bandhan Balanced Advantage Fund - Reg - Gr.. 2.37 7.75 11.37 18.99 10.16
170 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 3.59 9.22 3.59 18.63 5.90
171 DSP Equity & Bond Fund - Reg - IDCW.. 3.13 10.68 10.54 18.63 3.92
172 DSP Equity & Bond Fund - Reg - IDCW (R).. 3.13 10.68 10.54 18.63 3.92
173 Tata Hybrid Equity Fund- Reg - IDCW (M).. 2.83 8.23 12.13 18.26 9.55
174 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 2.83 8.23 12.13 18.26 9.55
175 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.95 3.78 7.83 18.24 11.50
176 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 3.25 6.60 10.92 18.11 -
177 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 3.24 6.60 10.92 18.11 -
178 Nippon India Balanced Advantage Fund - Reg - IDCW.. 3.07 6.84 9.38 17.52 5.72
179 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 3.09 7.75 3.21 17.50 -
180 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.34 7.34 11.05 17.41 9.27
181 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.83 4.49 7.24 17.18 9.31
182 UTI Children's Hybrid Fund.. 1.96 7.79 9.36 17.02 10.57
183 UTI Children's Hybrid Fund - Reg - Gr.. 1.96 7.79 9.36 17.02 10.57
184 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 1.62 5.63 8.41 17.01 8.51
185 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 1.62 5.63 8.41 17.01 8.51
186 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 2.30 9.88 4.80 16.75 8.62
187 Invesco India Balanced Advantage Fund - Reg - IDCW.. 2.40 5.80 8.00 16.74 4.74
188 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 1.28 7.18 9.06 16.69 11.57
189 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 1.28 7.18 9.06 16.69 11.57
190 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 2.25 8.18 9.51 16.63 4.22
191 Kotak Debt Hybrid Fund - Reg - Gr.. 0.96 5.33 7.70 16.34 10.80
192 HDFC Hybrid Debt Fund - Reg - Gr.. 1.69 4.94 8.04 16.23 10.83
193 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 3.80 10.83 5.56 16.08 5.12
194 Motilal Oswal Multi Asset Fund- Reg - Gr.. 3.40 6.00 8.60 16.04 8.28
195 PGIM India Balanced Advantage Fund- Reg- Gr.. 2.73 8.17 10.37 16.03 10.56
196 LIC MF Balanced Advantage Fund - Reg - Gr.. 3.40 8.24 10.17 15.89 -
197 Tata Hybrid Equity Fund - Reg - IDCW.. 3.25 9.56 6.89 15.60 7.00
198 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.84 6.16 8.78 15.17 10.40
199 UTI Conservative Hybrid Fund - Reg - Gr .. 1.84 6.16 8.78 15.17 10.40
200 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.99 6.50 9.42 15.07 4.23
201 SBI Conservative Hybrid Fund - Reg - Gr.. 1.51 5.99 8.52 15.00 10.70
202 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.51 5.99 8.52 15.00 10.70
203 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.51 5.99 8.52 15.00 10.70
204 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.51 5.99 8.52 15.00 10.70
205 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.51 5.99 8.52 15.00 10.70
206 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.40 6.54 7.77 14.96 4.50
207 HDFC Hybrid Equity Fund - Reg - IDCW.. 1.76 8.70 9.80 14.89 7.57
208 HDFC Hybrid Equity - Reg - IDCW (R).. 1.76 8.70 9.80 14.89 7.57
209 HDFC Multi-Asset Fund - Reg - IDCW.. 2.63 7.19 4.46 14.64 4.92
210 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.55 4.54 7.38 14.62 8.46
211 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.55 4.54 7.38 14.62 8.46
212 HSBC Balanced Advantage Fund - Reg - IDCW.. 2.75 5.20 7.16 14.54 3.87
213 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 2.15 7.85 2.59 14.18 6.00
214 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.26 6.79 8.69 14.14 3.38
215 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.26 6.79 8.69 14.14 3.38
216 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.26 6.79 8.69 14.14 3.38
217 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.78 3.45 6.35 14.10 14.38
218 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.37 4.36 7.50 14.05 9.92
219 DSP Regular Savings Fund - Reg - Gr.. 1.83 4.59 7.16 13.97 8.02
220 Sundaram Balanced Advantage Fund (formerly known as Principa.. 2.71 6.52 7.66 13.73 4.70
221 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 2.71 6.52 7.66 13.73 4.70
222 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 2.71 6.52 7.66 13.73 4.70
223 BOI Conservative Hybrid Fund - Reg -Gr.. 0.75 3.35 6.14 13.64 14.15
224 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.75 3.35 6.14 13.64 14.15
225 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.82 7.00 8.38 13.36 4.91
226 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.82 7.00 8.38 13.36 4.91
227 UTI - Unit Linked Insurance Plan - ten years.. 2.09 6.83 7.55 13.05 7.96
228 UTI - Unit Linked Insurance Plan - fifteen years.. 2.09 6.83 7.55 13.05 7.96
229 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.51 4.75 7.22 12.93 8.48
230 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.84 6.14 8.09 12.62 5.05
231 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 1.39 4.06 6.53 12.60 -
232 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.15 4.47 6.25 12.00 6.34
233 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.30 4.49 6.35 11.82 7.42
234 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.84 6.16 8.78 11.79 4.78
235 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.15 4.75 6.80 11.53 8.70
236 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.15 4.75 6.80 11.53 8.70
237 Bandhan Regular Savings Fund - Reg- Gr.. 1.18 4.98 6.01 11.48 6.24
238 Franklin India Pension Plan - IDCW.. 2.18 6.21 9.71 11.07 1.32
239 Sundaram Conservative Hybrid Fund- Reg - Gr .. 1.60 4.33 5.64 10.67 8.96
240 Navi Regular Saving Fund - Reg - Gr.. 1.51 2.96 4.75 9.78 6.21
241 Navi Regular Saving Fund - Reg - IDCW (Q).. 1.51 2.96 4.75 9.78 6.21
242 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 1.60 3.90 4.77 9.76 7.98
243 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 1.60 4.33 4.76 9.74 7.62
244 Axis Regular Saver - Reg - Gr.. 1.23 4.32 5.79 9.37 6.41
245 Nippon India Hybrid Bond Fund - Reg - Gr .. 1.02 2.79 4.91 9.24 8.15
246 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.74 5.41 7.04 9.17 2.20
247 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.74 5.41 7.04 9.17 2.20
248 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. -0.46 5.43 7.04 9.16 3.63
249 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. -0.46 5.43 7.04 9.16 3.63
250 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 1.78 4.74 5.54 8.81 3.99
251 LIC MF Debt Hybrid Fund - Reg - Gr .. 1.78 4.74 5.54 8.81 6.07
252 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 1.78 4.74 5.54 8.80 3.25
253 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.99 6.81 10.73 8.64 2.88
254 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.99 6.81 10.73 8.64 2.88
255 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 1.37 4.66 5.70 8.63 3.96
256 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.62 2.00 4.12 8.60 -
257 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.58 2.00 4.14 8.59 6.41
258 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 1.14 3.23 4.50 8.57 3.26
259 HSBC Arbitrage Fund - Dir - Gr.. 0.59 1.87 3.97 8.35 -
260 Kotak Equity Arbitrage Fund - Gr.. 0.54 1.85 3.94 8.03 6.05
261 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.57 1.83 3.77 7.86 -
262 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.57 1.83 3.77 7.85 -
263 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.55 1.80 3.81 7.84 5.75
264 UTI Arbitrage Fund - Reg- IDCW.. 0.52 1.80 3.83 7.82 5.63
265 UTI Arbitrage Fund - Reg - Gr .. 0.52 1.80 3.83 7.82 5.74
266 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.53 1.77 3.89 7.82 5.88
267 Edelweiss Arbitrage Fund- Reg - Gr.. 0.53 1.77 3.89 7.82 5.88
268 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.53 1.77 3.89 7.82 5.88
269 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.53 1.77 3.89 7.82 5.89
270 Invesco India Arbitrage Fund- Gr.. 0.53 1.81 3.77 7.81 6.10
271 Invesco India Arbitrage Fund-Reg-IDCW.. 0.53 1.80 3.77 7.81 6.10
272 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.52 1.80 3.73 7.78 5.68
273 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.53 1.80 3.74 7.78 5.68
274 SBI Arbitrage Opp Fund - Reg - Gr.. 0.53 1.78 3.78 7.76 6.10
275 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.53 1.78 3.78 7.76 6.10
276 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.53 1.78 3.78 7.76 6.10
277 Union Arbitrage Fund - Reg - Gr.. 0.50 1.80 3.80 7.75 5.62
278 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.52 1.75 3.74 7.73 5.76
279 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.53 1.77 3.75 7.72 5.52
280 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.53 1.77 3.75 7.72 5.64
281 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.53 1.77 3.75 7.72 5.64
282 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.53 1.74 3.72 7.71 5.69
283 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.54 1.79 3.73 7.69 5.70
284 Axis Arbitrage Fund - Reg -Gr.. 0.51 1.78 3.81 7.68 5.78
285 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.54 1.75 3.74 7.68 5.72
286 Nippon India Arbitrage Fund - Reg - Gr.. 0.54 1.75 3.74 7.68 5.72
287 Nippon India Arbitrage Fund - Reg - IDCW.. 0.54 1.75 3.74 7.68 5.72
288 Tata Arbitrage Fund- Reg - Gr.. 0.52 1.75 3.72 7.66 5.64
289 Tata Arbitrage Fund - Reg - IDCW (M).. 0.52 1.75 3.73 7.66 5.63
290 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.62 1.94 3.76 7.65 -
291 HSBC Arbitrage Fund-Reg- Gr.. 0.54 1.70 3.64 7.63 5.56
292 DSP Arbitrage Fund - Reg - IDCW.. 0.53 1.73 3.69 7.59 3.72
293 DSP Arbitrage Fund - Reg - IDCW (R).. 0.53 1.73 3.69 7.59 3.72
294 DSP Arbitrage Fund - Reg - Gr.. 0.53 1.73 3.69 7.59 5.63
295 ITI Arbitrage Fund - Reg - Gr.. 0.49 1.78 3.79 7.52 4.67
296 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.48 1.71 3.53 7.40 5.35
297 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.48 1.71 3.53 7.40 5.35
298 JM Arbitrage Fund -Reg-IDCW (M) .. 0.48 1.71 3.53 7.40 5.35
299 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.48 1.71 3.53 7.40 5.35
300 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.48 1.70 3.53 7.40 5.35
301 JM Arbitrage Fund-Reg -Gr .. 0.48 1.71 3.53 7.40 5.35
302 JM Arbitrage Fund-Reg -IDCW .. 0.48 1.71 3.53 7.40 5.35
303 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.48 1.70 3.52 7.39 5.34
304 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.48 1.71 3.52 7.39 5.34
305 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.48 1.71 3.52 7.39 5.34
306 LIC MF Arbitrage Fund - Reg - Gr.. 0.48 1.63 3.50 7.26 5.40
307 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.48 1.63 3.50 7.26 5.40
308 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.46 1.74 3.54 7.23 -
309 Sundaram Arbitrage Fund - Reg - Gr.. 0.46 1.74 3.54 7.23 5.09
310 Kotak Debt Hybrid Fund - Mon IDCW.. 0.96 3.96 4.15 7.20 0.89
311 PGIM India Arbitrage Fund - Reg - Gr.. 0.50 1.75 3.43 7.19 5.34
312 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -0.27 2.92 3.74 6.88 2.83
313 BOI Arbitrage Fund - Reg - Gr.. 0.44 1.59 3.27 6.84 4.66
314 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.41 1.49 3.14 6.36 4.55
315 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.90 2.54 3.29 5.92 0.18
316 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.90 2.54 3.29 5.92 0.18
317 PGIM India Balanced Advantage Fund - Reg - IDCW.. 2.78 8.27 0.74 5.91 3.87
318 Bandhan Regular Savings Fund-Reg -IDCW.. 0.68 3.42 3.05 5.67 1.65
319 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. -0.47 2.46 3.11 5.51 -0.40
320 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. -0.47 2.46 3.11 5.51 -0.40
321 Bandhan Regular Savings Fund - Reg - IDCW.. -0.32 3.42 2.88 5.50 1.30
322 Navi Regular Saving Fund - Reg - IDCW (M).. 1.17 1.93 2.67 5.48 3.82
323 Navi Regular Saving Fund - Reg - IDCW (MR).. 1.17 1.93 2.67 5.48 3.82
324 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.46 1.65 2.89 5.32 3.60
325 DSP Regular Savings Fund - Reg - IDCW (M).. 1.15 2.51 2.95 5.20 -0.31
326 DSP Regular Savings Fund - Reg - IDCW (Q).. -0.19 2.51 2.95 5.19 -0.35
327 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.67 2.04 2.60 4.99 -
328 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -0.62 2.00 2.34 4.35 -
329 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -0.47 2.66 2.69 4.26 0.50
330 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.66 3.08 3.30 4.21 2.43
331 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.66 3.08 3.30 4.21 2.43
332 DSP Arbitrage Fund - Reg - IDCW (M).. 0.27 0.93 2.05 4.19 2.77
333 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.18 0.71 1.63 3.36 1.39
334 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 1.78 4.74 -0.51 2.57 -0.03
335 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.10 0.45 1.06 2.44 0.93
336 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.07 0.39 0.95 2.24 0.76
337 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.07 0.39 0.95 2.24 0.76
338 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.56 2.18 1.67 2.16 -1.71
339 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.03 0.36 0.91 2.15 1.00
340 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.03 0.36 0.91 2.15 1.00
341 HSBC Arbitrage Fund - Reg- IDCW(M).. 0.53 0.35 0.72 2.08 1.30
342 HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. 0.53 0.35 0.72 2.08 1.30
343 Nippon India Hybrid Bond Fund - IDCW (M).. 0.53 1.17 1.50 1.92 0.96
344 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.01 0.09 0.43 1.39 -
345 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.54 1.79 -2.47 1.25 0.77
346 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.37 4.36 2.01 1.17 1.27
347 HSBC Arbitrage Fund - Dir -IDCW (M).. -0.11 -0.36 -0.01 0.98 0.37
348 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. -1.23 0.01 0.18 0.97 -
349 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. -1.06 0.67 0.69 0.92 1.58
350 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. -2.14 0.75 1.01 0.86 0.40
351 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.18 2.04 0.96 0.79 2.35
352 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.18 2.04 0.97 0.79 2.35
353 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.05 -0.01 0.04 0.28 0.60
354 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.05 -0.01 0.04 0.28 0.60
355 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. -0.66 0.66 0.49 0.18 0.10
356 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. -0.66 0.66 0.49 0.18 0.10
357 HSBC Arbitrage Fund - Reg - IDCW (Q).. -1.43 -0.29 -0.02 0.16 0.57
358 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00
359 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00
360 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00
361 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00
362 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
363 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
364 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
365 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
366 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
367 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00
368 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.