Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Hybrid  Filter: 
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 SBI Equity Hybrid Fund - Reg - IDCW .. 3.10 4.27 12.00 28.62 13.38
2 SBI Equity Hybrid Fund - Reg - IDCW (P).. 3.10 4.27 12.00 28.62 13.38
3 SBI Equity Hybrid Fund - Reg - Gr.. 3.10 4.27 12.00 28.62 13.38
4 UTI Multi Asset Allocation Fund - Reg - Gr .. 3.05 8.61 22.59 40.76 17.15
5 UTI Multi Asset Allocation Fund- Reg - IDCW .. 3.05 7.49 19.91 34.34 11.71
6 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 3.03 5.08 16.65 30.00 -
7 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 3.03 5.08 16.65 30.00 -
8 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 2.87 - - - -
9 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 2.87 - - - -
10 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.62 8.81 19.27 30.39 16.67
11 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.62 8.81 19.27 30.39 16.67
12 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.61 8.80 19.24 42.68 25.56
13 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 2.56 7.81 17.39 35.17 -
14 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 2.32 4.37 - - -
15 Kotak Multi Asset Allocation Fund- Reg - Gr.. 2.31 4.33 - - -
16 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.30 6.00 14.99 33.21 23.89
17 Nippon India Multi Asset Fund - Reg- Gr.. 2.25 5.92 17.40 32.76 16.53
18 Nippon India Multi Asset Fund - Reg- IDCW (P).. 2.25 5.92 17.40 32.76 16.53
19 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 2.23 3.73 10.62 - -
20 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 2.23 - - - -
21 Franklin India Multi - Asset Solution Fund - Gr.. 2.21 2.90 9.85 17.57 14.03
22 Franklin India Multi - Asset Solution Fund - IDCW.. 2.21 2.90 9.85 17.57 14.03
23 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 2.19 3.96 - - -
24 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 2.19 3.96 - - -
25 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 2.18 7.46 16.12 34.83 17.89
26 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 2.18 7.46 16.12 34.83 17.89
27 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 2.17 7.86 22.02 50.91 19.59
28 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 2.09 - - - -
29 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 2.09 - - - -
30 Groww Aggressive Hybrid Fund - Reg - Gr.. 2.08 5.61 16.94 29.92 13.12
31 DSP Multi Asset Allocation Fund - Reg - Gr.. 2.01 3.89 12.45 - -
32 Axis Multi Asset Allocation Fund - Reg - Gr.. 1.99 2.06 8.74 21.83 9.51
33 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 1.84 5.62 12.70 24.72 -
34 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.83 2.85 10.49 19.12 -
35 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.83 2.85 10.49 19.12 -
36 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.81 1.81 7.72 18.37 9.91
37 Shriram Multi Asset Allocation Fund - Reg- Gr.. 1.78 5.56 19.29 - -
38 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.77 4.63 -0.67 10.17 2.51
39 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.77 4.63 -0.67 10.17 2.51
40 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.77 4.33 11.25 24.25 14.70
41 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.77 4.33 11.25 24.25 14.70
42 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.76 5.13 13.36 29.72 14.59
43 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.75 4.63 11.62 23.83 13.27
44 Bandhan Retirement Fund - Reg - Gr.. 1.74 4.58 - - -
45 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 1.72 5.52 14.39 32.25 19.67
46 Kotak Multi Asset Allocator Fund - Reg - Gr.. 1.72 5.52 14.39 32.25 19.67
47 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 1.70 2.92 10.17 25.25 -
48 Axis Balanced Advantage Fund - Reg - Gr.. 1.69 4.93 14.35 29.21 12.25
49 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.68 5.88 15.77 35.95 19.00
50 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.67 5.89 15.78 35.85 18.90
51 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.67 5.88 15.77 35.98 19.00
52 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.67 4.48 15.04 29.50 13.96
53 Invesco India Equity & Bond Fund - Reg - IDCW.. 1.66 5.09 17.10 35.26 14.43
54 Invesco India Equity & Bond Fund - Reg - Gr.. 1.66 5.09 17.10 35.26 14.43
55 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 1.65 5.18 14.57 34.88 17.31
56 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.52 3.40 9.27 23.97 10.85
57 UTI Aggressive Hybrid Fund - Reg - Gr.. 1.52 4.32 13.91 34.81 18.47
58 UTI Aggressive Hybrid Fund - Reg - IDCW.. 1.52 2.24 9.46 29.54 11.28
59 Axis Equity Hybrid Fund - Reg - Gr.. 1.50 1.80 8.74 23.78 10.25
60 Nippon India Asset Allocator FoF - Reg - Gr.. 1.49 2.93 12.65 32.98 19.06
61 HSBC Aggressive Hybrid Fund- Dir - Gr.. 1.49 3.88 12.33 33.21 -
62 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.46 3.90 12.97 29.30 13.62
63 Kotak Equity Hybrid - Reg - Gr.. 1.44 3.59 11.43 28.13 15.19
64 Kotak Equity Hybrid -Reg - IDCW.. 1.44 3.59 11.43 28.13 15.19
65 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 1.44 3.55 9.26 18.39 8.00
66 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 1.44 3.55 9.26 18.39 8.00
67 Shriram Equity Hybrid Fund - Reg - Gr.. 1.42 5.76 17.32 33.20 13.34
68 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.42 3.09 8.58 22.35 9.32
69 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 1.40 -5.06 2.39 20.80 4.97
70 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 1.40 -5.06 2.39 20.80 4.97
71 HSBC Aggressive Hybrid Fund- Reg - Gr.. 1.40 3.62 11.75 31.83 13.30
72 HDFC Multi-Asset Fund - Reg - IDCW.. 1.40 -3.55 3.98 14.72 5.02
73 HDFC Multi-Asset Fund - Reg - Gr.. 1.39 4.10 12.22 23.81 14.03
74 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.39 3.55 13.32 28.06 12.82
75 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 1.37 3.44 12.81 28.91 13.62
76 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.36 1.19 7.93 18.05 3.84
77 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 1.33 3.43 11.92 30.37 12.76
78 Quant Multi Asset Fund - Reg - Gr .. 1.32 12.89 28.69 45.41 30.98
79 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.32 3.85 11.41 26.46 -
80 Bandhan Hybrid Equity Fund - Reg - Gr.. 1.32 3.63 11.74 29.62 14.92
81 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.30 3.47 - - -
82 PGIM India Hybrid Equity Fund- Reg -Gr.. 1.29 2.44 10.86 22.06 11.05
83 Shriram Balanced Advantage Fund - Reg - Gr.. 1.29 6.41 18.12 30.06 11.89
84 Kotak Balanced Advantage Fund - Reg - Gr.. 1.29 2.93 9.21 20.46 10.63
85 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.29 2.93 9.21 20.46 10.63
86 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.29 2.93 9.21 20.46 10.63
87 Union Hybrid Equity Fund - Reg - Gr.. 1.27 4.06 12.70 31.65 14.16
88 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 1.24 - - - -
89 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.23 4.60 14.74 29.40 14.29
90 Quant Multi Asset Fund - Reg - IDCW .. 1.22 12.79 28.57 45.24 31.00
91 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.19 2.84 9.34 22.76 11.45
92 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.19 3.03 8.53 20.77 8.58
93 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.18 3.42 10.50 24.39 -
94 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.18 3.18 7.01 15.12 9.38
95 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 1.15 3.97 12.86 28.55 11.09
96 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.14 3.43 10.65 22.87 10.80
97 UTI Retirement Fund - Reg - Gr.. 1.13 3.57 9.53 22.43 13.00
98 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.12 1.41 6.85 17.82 -
99 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 1.11 - - - -
100 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 1.11 - - - -
101 Tata Hybrid Equity Fund - Reg - Gr.. 1.10 3.91 12.03 26.00 14.49
102 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.09 3.22 6.87 14.54 7.69
103 Edelweiss Balanced Advantage Fund - Reg - Gr.. 1.07 4.36 13.03 26.66 12.90
104 SBI Balanced Advantage Fund - Dir - Gr.. 1.06 5.62 12.69 27.87 -
105 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 1.05 2.75 6.97 13.97 -
106 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 1.05 14.29 29.92 - -
107 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.03 2.00 11.34 27.58 14.98
108 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.03 1.99 11.34 27.58 14.98
109 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.03 2.00 11.34 27.57 14.97
110 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.03 2.00 11.34 27.58 14.98
111 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.02 3.32 11.27 24.53 12.14
112 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.02 3.32 11.27 24.53 12.14
113 UTI Balanced Advantage Fund - Reg - Gr.. 1.01 1.94 8.93 - -
114 UTI Balanced Advantage Fund - Reg - IDCW.. 1.01 1.94 8.93 - -
115 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.00 3.80 11.16 25.00 9.13
116 SBI Balanced Advantage Fund - Reg - Gr.. 0.99 5.39 12.19 26.72 -
117 SBI Balanced Advantage Fund - Reg - IDCW.. 0.99 5.39 12.19 26.72 -
118 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.98 1.51 6.86 17.95 9.95
119 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.98 1.51 6.86 17.95 9.95
120 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.95 2.16 6.91 18.46 11.51
121 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.95 2.16 6.91 18.46 11.51
122 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.94 4.23 16.53 39.70 19.14
123 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.94 -3.05 8.39 29.95 9.63
124 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.94 0.03 1.51 4.79 2.50
125 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.94 0.03 1.51 4.79 2.50
126 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.94 1.76 5.08 12.19 8.39
127 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.94 1.76 5.08 12.19 8.39
128 Tata Multi Asset Opportunities Fund - Reg- Gr.. 0.92 4.66 12.65 27.58 15.25
129 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 0.92 4.66 12.65 27.58 15.25
130 UTI - Unit Linked Insurance Plan - ten years.. 0.89 0.53 4.80 14.51 7.36
131 UTI - Unit Linked Insurance Plan - fifteen years.. 0.89 0.53 4.80 14.51 7.36
132 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.87 2.22 4.89 7.81 0.11
133 DSP Regular Savings Fund - Reg - Gr.. 0.87 2.22 7.01 14.51 7.79
134 HDFC Hybrid Equity Fund- Reg - Gr.. 0.86 3.14 9.63 24.32 15.44
135 Tata Balanced Advantage Fund - Reg - Gr.. 0.85 4.33 11.05 23.99 12.58
136 Tata Balanced Advantage Fund - Reg - IDCW.. 0.85 4.33 11.05 23.99 12.58
137 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.85 4.33 11.05 23.99 12.58
138 ITI Balanced Advantage Fund - Dir - Gr.. 0.85 6.36 15.37 30.00 14.32
139 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.85 2.33 7.28 15.84 3.53
140 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.85 2.33 7.28 15.84 3.53
141 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.85 2.33 7.28 15.84 3.53
142 HDFC Balanced Advantage Fund - Reg - Gr .. 0.77 5.63 17.52 40.78 24.18
143 Bandhan Regular Savings Fund - Reg- Gr.. 0.76 1.78 5.85 11.98 5.50
144 Axis Regular Saver - Reg - Gr.. 0.74 1.55 4.61 11.08 6.51
145 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.74 2.69 - - -
146 Sundaram Debt Oriented Hybrid Fund- Reg - Gr .. 0.71 2.30 6.02 12.01 8.95
147 ITI Balanced Advantage Fund - Reg - Gr.. 0.71 5.90 14.37 27.55 12.02
148 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.70 4.64 13.97 22.16 6.77
149 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.70 4.64 13.97 32.56 15.51
150 Tata Hybrid Equity Fund- Reg - IDCW (M).. 0.69 2.63 9.27 19.85 8.85
151 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 0.69 2.63 9.27 19.85 8.85
152 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.69 4.33 8.37 17.53 -
153 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.66 1.88 4.54 11.44 8.19
154 HDFC Hybrid Debt Fund - Reg - Gr.. 0.66 3.48 8.07 17.53 11.22
155 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 0.65 2.87 10.75 28.12 13.56
156 Quant Absolute Fund - Reg - IDCW.. 0.64 9.91 21.26 38.51 23.98
157 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 0.64 9.91 21.27 38.50 23.95
158 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.63 1.74 4.96 12.92 5.25
159 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.62 1.83 7.17 15.03 4.02
160 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.62 1.83 7.17 15.03 4.02
161 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.62 1.83 7.17 15.03 4.02
162 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 0.62 1.53 7.42 22.19 5.49
163 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 0.62 1.53 7.42 22.19 5.49
164 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.61 2.52 6.78 14.47 7.92
165 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.61 2.52 6.78 14.47 7.92
166 DSP Equity & Bond Fund- Reg Plan - Gr.. 0.58 0.40 8.78 29.91 12.83
167 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.58 2.15 6.32 14.41 9.53
168 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.58 2.15 3.19 11.05 3.95
169 UTI Conservative Hybrid Fund - Reg - Gr .. 0.58 2.15 6.32 14.41 9.53
170 Kotak Debt Hybrid Fund - Reg - Gr.. 0.58 3.07 8.56 17.63 10.75
171 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.56 0.93 5.30 13.99 4.43
172 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.56 0.93 5.30 13.99 4.43
173 Nippon India Equity Hybrid - Reg - IDCW (M).. 0.55 3.81 13.18 33.58 14.55
174 Axis Arbitrage Fund - Reg -Gr.. 0.55 2.10 3.73 7.59 5.39
175 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.55 1.90 3.41 - -
176 Nippon India Equity Hybrid - Reg - IDCW (Q).. 0.55 3.81 13.18 33.58 14.09
177 Nippon India Equity Hybrid Fund - Reg - Gr.. 0.55 3.81 13.18 33.58 16.80
178 Nippon India Equity Hybrid Fund- Fund - IDCW.. 0.55 3.81 13.18 33.58 14.48
179 Franklin India Pension Plan - IDCW.. 0.54 2.96 1.19 11.18 0.55
180 Franklin India Pension Plan-Gr.. 0.54 2.96 8.74 19.47 9.21
181 SBI Conservative Hybrid Fund - Reg - Gr.. 0.54 2.70 5.50 15.37 10.35
182 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.54 2.70 5.50 15.37 10.35
183 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.54 2.70 5.50 15.37 10.35
184 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.54 2.70 5.50 15.37 10.35
185 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.54 2.70 5.50 15.37 10.35
186 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 0.54 5.22 14.61 31.59 -
187 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.54 2.30 4.08 8.44 6.04
188 HSBC Balanced Advantage Fund- Dir - Gr.. 0.51 4.02 11.72 25.42 -
189 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.51 2.03 3.64 7.69 5.46
190 Kotak Equity Arbitrage Fund - Gr.. 0.50 2.14 3.83 8.02 5.70
191 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.50 2.01 3.65 7.64 5.33
192 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 0.50 1.29 8.39 18.29 2.41
193 Tata Arbitrage Fund- Reg - Gr.. 0.50 2.03 3.68 7.61 5.35
194 Tata Arbitrage Fund - Reg - IDCW (M).. 0.50 2.03 3.68 7.62 5.34
195 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.49 2.14 3.74 7.79 5.54
196 Edelweiss Arbitrage Fund- Reg - Gr.. 0.49 2.14 3.74 7.79 5.54
197 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.49 2.14 3.74 7.79 5.54
198 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.49 2.14 3.74 7.79 5.54
199 ITI Arbitrage Fund - Reg - Gr.. 0.49 1.98 3.61 7.41 4.24
200 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.49 2.05 3.69 7.72 5.39
201 SBI Arbitrage Opp Fund - Reg - Gr.. 0.49 2.02 3.66 7.91 5.61
202 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.49 2.02 3.66 7.91 5.61
203 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.49 2.02 3.66 7.91 5.61
204 UTI Arbitrage Fund - Reg- IDCW.. 0.48 2.07 3.71 7.77 4.87
205 UTI Arbitrage Fund - Reg - Gr .. 0.48 2.07 3.71 7.77 5.42
206 Invesco India Arbitrage Fund- Gr.. 0.48 2.01 3.71 7.78 5.73
207 Invesco India Arbitrage Fund-Reg-IDCW.. 0.48 2.01 3.71 7.78 5.65
208 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.48 2.02 3.72 7.71 5.40
209 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.48 1.68 7.66 16.31 4.95
210 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.47 1.99 3.65 7.60 5.30
211 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.47 2.10 3.71 7.69 5.33
212 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.47 2.10 3.71 7.69 5.33
213 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.47 2.00 3.63 7.74 -
214 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.47 1.99 3.63 7.74 -
215 DSP Arbitrage Fund - Reg - Gr.. 0.47 2.01 3.60 7.61 5.31
216 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.47 1.52 2.98 5.61 3.59
217 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.47 2.00 - - -
218 DSP Arbitrage Fund - Reg - IDCW.. 0.46 2.00 3.60 7.62 3.39
219 DSP Arbitrage Fund - Reg - IDCW (R).. 0.46 2.00 3.60 7.62 3.39
220 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.46 2.03 3.54 7.25 4.99
221 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.46 2.02 3.54 7.25 4.98
222 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.46 2.02 3.54 7.25 4.98
223 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.46 2.02 3.54 7.25 4.98
224 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.46 2.03 3.54 7.25 4.99
225 JM Arbitrage Fund -Reg-IDCW (M) .. 0.46 2.02 3.54 7.25 4.99
226 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.46 2.03 3.54 7.25 4.99
227 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.46 2.03 3.54 7.25 4.99
228 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.46 1.99 3.66 7.61 5.30
229 JM Arbitrage Fund-Reg -Gr .. 0.46 2.03 3.54 7.25 4.99
230 JM Arbitrage Fund-Reg -IDCW .. 0.46 2.03 3.54 7.25 4.99
231 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.46 1.99 3.66 7.24 5.18
232 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.46 1.31 3.02 6.72 0.86
233 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.46 1.31 3.02 6.72 0.86
234 Union Arbitrage Fund - Reg - Gr.. 0.45 2.05 3.69 7.72 5.26
235 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.44 1.91 - - -
236 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.43 1.99 3.63 7.59 5.23
237 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.43 3.51 8.01 15.56 14.73
238 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.42 0.04 1.67 4.60 1.08
239 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.42 -0.48 0.62 2.43 -1.42
240 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.42 1.79 5.29 12.18 7.43
241 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.42 0.92 3.43 6.57 -
242 LIC MF Arbitrage Fund - Reg - Gr.. 0.42 1.89 3.39 7.14 5.07
243 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.42 1.89 3.39 7.14 5.07
244 PGIM India Arbitrage Fund - Reg - Gr.. 0.42 1.81 3.36 7.06 5.00
245 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.42 2.77 6.18 13.98 8.30
246 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.42 1.78 3.35 - -
247 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 0.41 2.22 8.35 16.11 3.51
248 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.41 1.97 3.59 7.57 5.38
249 Nippon India Arbitrage Fund - Reg - Gr.. 0.41 1.97 3.59 7.57 5.38
250 Nippon India Arbitrage Fund - Reg - IDCW.. 0.41 1.97 3.59 7.57 5.38
251 BOI Conservative Hybrid Fund - Reg -Gr.. 0.40 3.40 7.79 15.13 14.53
252 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.40 3.40 7.79 15.13 14.54
253 BOI Arbitrage Fund - Reg - Gr.. 0.40 1.75 3.23 6.75 4.26
254 HSBC Balanced Advantage Fund - Reg - Gr.. 0.40 3.68 10.99 23.76 10.18
255 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.39 1.88 3.45 7.27 -
256 Sundaram Arbitrage Fund - Reg - Gr.. 0.39 1.88 3.45 7.27 4.69
257 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.39 - - - -
258 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.38 3.92 11.06 26.04 -
259 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.38 3.92 11.06 26.04 -
260 Union Balanced Advantage Fund - Reg - Gr.. 0.38 2.93 10.45 20.57 9.37
261 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.37 1.62 2.95 6.15 4.25
262 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.36 2.53 9.70 25.77 -
263 Navi Regular Saving Fund - Reg - IDCW (M).. 0.30 1.71 3.21 7.55 3.64
264 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.30 1.71 3.21 7.55 3.64
265 Navi Regular Saving Fund - Reg - Gr.. 0.30 2.74 5.29 11.19 5.74
266 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.30 2.74 5.29 11.19 5.74
267 Sundaram Debt Oriented Hybrid Fund - Reg - IDCW (Q).. 0.29 1.88 5.57 11.05 7.76
268 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.29 -0.71 0.30 1.74 0.29
269 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.29 -0.71 0.30 1.74 0.29
270 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.29 2.29 7.82 18.03 10.25
271 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 0.28 1.82 9.34 28.75 9.09
272 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.25 2.17 8.94 24.03 -
273 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.24 2.17 8.94 24.02 -
274 Nippon India Hybrid Bond Fund - IDCW (M).. 0.24 0.14 1.21 1.10 0.78
275 DSP Regular Savings Fund - Reg - IDCW (M).. 0.20 0.86 3.49 6.40 -0.30
276 DSP Arbitrage Fund - Reg - IDCW (M).. 0.19 1.45 2.21 4.45 2.81
277 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.17 0.98 1.51 3.27 1.56
278 NJ Balanced Advantage Fund - Reg - Gr.. 0.16 4.66 15.51 30.98 -
279 Sundaram Debt Oriented Hybrid Fund - Reg -IDCW .. 0.13 -0.04 1.21 0.99 2.20
280 Sundaram Debt Oriented Hybrid Fund - Reg - IDCW (M).. 0.12 -0.04 1.21 0.76 2.21
281 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.11 1.19 4.43 8.72 2.52
282 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.11 1.19 4.43 8.71 3.35
283 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.11 1.19 4.43 8.71 5.41
284 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.10 1.76 4.44 9.63 3.56
285 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.10 3.54 12.82 29.34 12.56
286 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.10 3.54 12.82 29.34 12.56
287 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.10 3.36 10.81 21.48 9.04
288 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.09 0.68 3.24 7.77 3.08
289 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 0.08 3.96 13.85 36.46 20.94
290 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 0.08 -3.51 5.68 26.67 11.10
291 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.08 0.78 7.46 20.70 8.31
292 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.06 2.90 12.54 31.63 15.42
293 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.03 0.65 0.94 2.56 0.68
294 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 0.03 2.02 3.95 33.69 9.55
295 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 0.03 5.39 16.11 47.40 23.75
296 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.01 0.60 0.84 2.38 0.65
297 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.01 0.60 0.84 2.38 0.65
298 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
299 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
300 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
301 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
302 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
303 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00
304 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00
305 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00
306 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00
307 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00
308 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.