Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Hybrid  Filter: 
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 Quant Multi Asset Fund - Reg - IDCW .. 10.00 21.81 29.94 42.78 32.82
2 Quant Multi Asset Fund - Reg - Gr .. 10.00 21.80 29.93 42.80 32.74
3 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 8.57 26.79 39.01 - -
4 Quant Absolute Fund - Reg - IDCW.. 7.00 19.90 24.16 36.19 26.17
5 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 7.00 19.90 24.15 36.18 26.14
6 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 5.62 17.43 23.89 46.41 19.16
7 JM Equity Hybrid Fund - Reg - Bonus Op.. 5.27 17.18 26.05 48.57 22.41
8 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 5.27 17.18 26.05 48.57 22.41
9 JM Equity Hybrid Fund - IDCW (M).. 5.27 17.18 26.05 48.58 22.41
10 JM Equity Hybrid Fund - IDCW (Q) .. 5.27 17.18 26.05 48.58 22.41
11 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 5.27 17.18 26.05 48.57 22.41
12 JM Equity Hybrid Fund - IDCW (HY).. 5.27 17.18 26.05 48.58 22.41
13 JM Equity Hybrid Fund - Reg - Bonus (Q).. 5.27 17.18 26.05 48.57 22.41
14 JM Equity Hybrid Fund - Reg - IDCW (A).. 5.27 17.18 26.05 48.58 22.41
15 JM Equity Hybrid Fund - Reg - IDCW.. 5.27 17.18 26.05 48.58 22.41
16 JM Equity Hybrid Fund - Reg - Gr.. 5.27 17.18 26.05 48.58 22.41
17 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 5.00 14.72 11.16 25.93 15.79
18 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 5.00 14.72 11.16 25.93 15.79
19 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 4.98 14.71 16.44 26.74 14.79
20 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 4.98 14.74 21.60 37.81 24.61
21 UTI Multi Asset Allocation Fund - Reg - Gr .. 4.64 13.86 22.94 38.67 16.16
22 UTI Multi Asset Allocation Fund- Reg - IDCW .. 4.64 12.69 20.26 32.35 10.44
23 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 4.54 13.28 18.35 30.08 16.91
24 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 4.54 13.28 18.35 30.08 16.91
25 Tata Hybrid Equity Fund - Reg - Gr.. 4.51 11.13 13.60 23.85 14.49
26 Tata Hybrid Equity Fund - Reg - IDCW.. 4.51 11.13 13.60 15.23 6.10
27 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 4.51 12.21 16.66 30.11 -
28 Shriram Equity Hybrid Fund - Reg - Gr.. 4.47 13.32 19.97 30.15 13.58
29 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 4.46 13.25 16.84 26.61 14.26
30 ITI Balanced Advantage Fund - Dir - Gr.. 4.40 13.11 19.06 28.34 14.76
31 ICICI Prudential Aggressive - Reg Plan - Gr.. 4.34 14.74 20.78 36.67 19.62
32 Shriram Balanced Advantage Fund - Reg - Gr.. 4.27 14.67 20.51 27.33 11.97
33 ITI Balanced Advantage Fund - Reg - Gr.. 4.26 12.62 18.03 25.92 12.44
34 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 4.23 10.00 11.86 19.37 8.91
35 Edelweiss Balanced Advantage Fund - Reg - Gr.. 4.20 11.12 14.20 24.71 12.86
36 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 4.13 12.84 17.00 30.86 -
37 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 4.13 12.84 17.00 30.86 -
38 Franklin India Equity Hybrid Fund- Reg - IDCW.. 4.08 12.50 17.31 21.37 6.81
39 Franklin India Equity Hybrid Fund - Reg - Gr.. 4.08 12.50 17.31 31.70 15.54
40 Tata Hybrid Equity Fund- Reg - IDCW (M).. 4.08 9.76 10.79 17.80 8.84
41 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 4.08 9.76 10.79 17.80 8.84
42 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 4.04 12.39 17.98 33.09 18.84
43 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 4.04 12.39 18.07 33.25 18.93
44 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 4.04 12.39 18.06 33.24 18.92
45 Shriram Multi Asset Allocation Fund - Reg- Gr.. 4.00 13.50 - - -
46 Groww Aggressive Hybrid Fund - Reg - Gr.. 3.85 13.45 17.34 26.22 13.63
47 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 3.80 9.96 12.04 20.02 -
48 Axis Balanced Advantage Fund - Reg - Gr.. 3.77 11.47 15.06 25.92 12.14
49 HDFC Balanced Advantage Fund - Reg - Gr .. 3.70 14.24 22.44 40.79 23.68
50 Invesco India Equity & Bond Fund - Reg - IDCW.. 3.69 11.84 17.61 31.57 13.75
51 Invesco India Equity & Bond Fund - Reg - Gr.. 3.69 11.84 17.61 31.57 13.75
52 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 3.62 10.80 14.68 26.47 14.36
53 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 3.53 8.82 9.36 14.99 3.69
54 Tata Multi Asset Opportunities Fund - Reg- Gr.. 3.53 10.66 14.03 25.28 15.21
55 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 3.53 10.66 14.03 25.28 15.21
56 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.52 11.98 15.82 31.70 17.84
57 HSBC Balanced Advantage Fund- Dir - Gr.. 3.49 8.67 13.03 24.25 -
58 NJ Balanced Advantage Fund - Reg - Gr.. 3.46 12.31 18.85 31.22 -
59 Nippon India Equity Hybrid - Reg - IDCW (M).. 3.46 10.88 15.69 31.15 15.23
60 Nippon India Equity Hybrid Fund - Reg - Gr.. 3.46 10.88 15.69 31.14 17.49
61 Nippon India Equity Hybrid Fund- Fund - IDCW.. 3.46 10.88 15.70 31.14 15.16
62 Nippon India Equity Hybrid - Reg - IDCW (Q).. 3.46 10.88 15.69 31.14 14.76
63 Union Hybrid Equity Fund - Reg - Gr.. 3.40 9.78 14.47 27.89 14.21
64 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 3.39 10.30 22.45 44.69 26.11
65 Tata Balanced Advantage Fund - Reg - Gr.. 3.39 9.64 12.37 22.78 12.65
66 Tata Balanced Advantage Fund - Reg - IDCW.. 3.39 9.64 12.37 22.78 12.65
67 Tata Balanced Advantage Fund - Reg - IDCW (P).. 3.39 9.64 12.37 22.78 12.65
68 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 3.38 - - - -
69 HSBC Balanced Advantage Fund - Reg - Gr.. 3.38 8.32 12.29 22.60 10.30
70 HSBC Managed Solutions India Growth - Reg - Gr.. 3.37 10.30 16.04 31.55 15.76
71 HSBC Managed Solutions India Gr Fund IDCW.. 3.37 10.30 16.04 20.66 12.47
72 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 3.34 10.13 13.11 23.22 9.22
73 UTI Aggressive Hybrid Fund - Reg - Gr.. 3.28 10.81 15.76 31.26 18.31
74 UTI Aggressive Hybrid Fund - Reg - IDCW.. 3.28 10.81 13.50 28.69 11.88
75 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 3.25 - - - -
76 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 3.25 - - - -
77 SBI Balanced Advantage Fund - Dir - Gr.. 3.25 10.25 13.52 26.65 -
78 SBI Balanced Advantage Fund - Reg - Gr.. 3.18 10.01 13.02 25.51 -
79 SBI Balanced Advantage Fund - Reg - IDCW.. 3.18 10.01 13.02 25.51 -
80 Kotak Multi Asset Allocation Fund- Reg - Gr.. 3.16 10.50 - - -
81 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 3.16 9.89 15.82 30.27 22.76
82 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 3.11 11.07 17.28 33.67 20.82
83 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 3.10 10.31 14.18 25.63 13.53
84 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 3.10 10.31 14.18 15.59 5.30
85 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 3.10 11.20 15.70 26.47 -
86 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 3.10 11.20 15.70 26.47 -
87 Franklin India Balanced Advantage Fund - Reg - IDCW.. 3.05 9.58 13.78 25.71 -
88 Franklin India Balanced Advantage Fund - Reg - Gr.. 3.05 9.58 13.78 25.71 -
89 HDFC Balanced Advantage Fund - Reg - IDCW.. 3.00 11.94 17.45 28.76 11.95
90 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 3.00 11.94 17.45 28.76 11.95
91 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 3.00 10.16 13.47 24.95 11.53
92 Union Balanced Advantage Fund - Reg - Gr.. 2.98 9.32 12.00 19.76 9.55
93 Nippon India Multi Asset Fund - Reg- Gr.. 2.96 10.27 15.92 28.81 15.49
94 Nippon India Multi Asset Fund - Reg- IDCW (P).. 2.96 10.27 15.92 28.81 15.49
95 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.90 9.67 15.05 25.69 12.38
96 Axis Multi Asset Allocation Fund - Reg - Gr.. 2.84 7.34 8.93 17.17 9.00
97 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 2.80 9.57 11.83 25.23 13.65
98 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 2.80 9.57 11.84 25.24 4.71
99 Bandhan Hybrid Equity Fund - Reg - Gr.. 2.78 9.57 12.81 26.08 14.92
100 Bandhan Hybrid Equity Fund - Reg - IDCW.. 2.78 8.22 10.01 19.95 11.41
101 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 2.74 9.54 12.17 26.40 9.55
102 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.74 9.54 12.17 26.40 9.55
103 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 2.74 7.96 -0.06 7.63 2.05
104 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 2.74 7.96 -0.06 7.63 2.05
105 HSBC Balanced Advantage Fund - Reg - IDCW.. 2.73 6.32 8.19 13.70 2.91
106 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 2.73 8.20 11.84 24.17 -
107 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 2.71 7.91 8.97 18.61 6.33
108 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 2.71 7.91 8.97 18.61 6.33
109 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 2.71 9.82 12.92 27.04 13.01
110 Axis Equity Hybrid Fund - Reg - Gr.. 2.71 7.59 9.83 19.06 9.88
111 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 2.70 7.98 12.35 21.01 12.77
112 Kotak Equity Hybrid -Reg - IDCW.. 2.70 9.30 12.42 25.27 15.77
113 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.70 7.84 8.49 12.79 3.43
114 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.70 7.84 8.49 12.79 3.43
115 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.70 7.84 8.49 12.79 3.43
116 Kotak Equity Hybrid - Reg - Gr.. 2.69 9.30 12.42 25.27 15.77
117 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 2.62 8.12 11.98 21.37 13.56
118 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 2.62 8.12 11.98 21.37 13.56
119 Sundaram Balanced Advantage Fund (formerly known as Principa.. 2.62 8.37 11.57 20.51 10.74
120 HSBC Aggressive Hybrid Fund- Dir - Gr.. 2.61 9.23 13.93 30.27 -
121 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 2.60 7.76 10.92 22.13 -
122 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 2.59 10.60 14.92 30.18 19.54
123 Kotak Multi Asset Allocator Fund - Reg - Gr.. 2.59 10.60 14.92 30.18 19.54
124 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 2.56 8.42 10.35 22.93 -
125 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 2.56 8.42 10.35 22.93 -
126 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 2.53 7.46 - - -
127 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 2.53 10.68 15.85 30.66 15.56
128 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 2.52 8.95 13.35 18.53 6.02
129 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 2.52 8.95 13.35 18.53 6.02
130 HSBC Aggressive Hybrid Fund- Reg - Gr.. 2.52 8.95 13.35 28.93 12.96
131 HDFC Multi-Asset Fund - Reg - IDCW.. 2.51 8.58 12.28 12.61 5.16
132 HDFC Multi-Asset Fund - Reg - Gr.. 2.51 8.58 12.28 22.80 13.97
133 UTI Retirement Fund - Reg - Gr.. 2.48 7.32 10.34 20.30 12.96
134 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 2.41 10.47 15.04 33.50 18.20
135 Nippon India Balanced Advantage Fund - Reg - Gr.. 2.41 9.44 13.17 22.97 12.50
136 Nippon India Balanced Advantage Fund - Reg -Bonus.. 2.41 9.44 13.17 22.97 12.50
137 HDFC Hybrid Equity Fund- Reg - Gr.. 2.40 9.42 10.97 22.42 15.18
138 HDFC Hybrid Equity Fund - Reg - IDCW.. 2.39 7.70 7.43 14.41 7.26
139 HDFC Hybrid Equity - Reg - IDCW (R).. 2.39 7.70 7.43 14.41 7.26
140 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.39 6.40 9.99 22.14 13.01
141 LIC MF ULIS Reg Plan.. 2.39 6.40 9.99 22.14 13.01
142 LIC MF ULIS Reg Plan.. 2.39 6.40 9.99 22.14 13.01
143 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.39 6.40 9.99 22.14 13.01
144 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.39 6.40 9.99 22.14 13.01
145 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.39 6.40 9.99 22.14 13.01
146 LIC MF ULIS - Reg IDCW (R).. 2.39 6.40 9.99 22.14 13.01
147 LIC MF ULIS Reg Plan.. 2.39 6.40 9.99 22.14 13.01
148 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.39 6.40 9.99 22.14 13.01
149 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.39 6.40 9.99 22.14 13.01
150 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.39 6.40 9.99 22.14 13.01
151 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.39 6.40 9.99 22.14 13.01
152 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.39 6.40 9.99 22.14 13.01
153 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 2.38 6.87 9.96 15.62 7.52
154 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 2.38 6.87 9.96 15.62 7.52
155 Franklin India Pension Plan - IDCW.. 2.37 -0.03 2.72 10.50 0.58
156 Franklin India Pension Plan-Gr.. 2.37 7.42 10.38 18.75 9.24
157 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.35 7.84 10.06 20.63 11.39
158 Invesco India Balanced Advantage Fund - Reg - IDCW.. 2.33 7.73 10.81 16.83 4.60
159 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 2.32 5.86 9.16 15.07 14.95
160 Bandhan Retirement Fund - Reg - Gr.. 2.32 8.73 - - -
161 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 2.30 6.28 11.38 17.71 -
162 BOI Conservative Hybrid Fund - Reg -Gr.. 2.29 5.75 8.95 14.69 14.76
163 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 2.29 5.76 8.95 14.69 14.76
164 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.27 9.54 13.44 25.00 13.54
165 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 2.20 9.59 14.06 26.53 -
166 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 2.17 8.22 10.90 24.40 -
167 Nippon India Asset Allocator FoF - Reg - Gr.. 2.16 8.49 14.34 32.55 19.00
168 DSP Multi Asset Allocation Fund - Reg - Gr.. 2.16 7.43 - - -
169 SBI Equity Hybrid Fund - Reg - Gr.. 2.15 8.45 12.11 24.10 12.71
170 SBI Equity Hybrid Fund - Reg - IDCW .. 2.15 8.45 12.12 24.10 12.71
171 SBI Equity Hybrid Fund - Reg - IDCW (P).. 2.15 8.45 12.12 24.10 12.71
172 Kotak Debt Hybrid Fund - Reg - Gr.. 2.14 7.09 9.97 17.88 10.96
173 PGIM India Hybrid Equity Fund- Reg -Gr.. 2.09 6.57 9.34 19.60 10.53
174 Sundaram Balanced Advantage Fund (formerly known as Principa.. 2.09 6.68 8.02 11.34 4.00
175 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 2.09 6.68 8.02 11.34 4.00
176 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 2.09 6.68 8.02 11.34 4.00
177 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.07 6.56 9.86 20.51 10.85
178 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 2.06 7.85 10.14 22.68 -
179 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 2.06 7.85 10.14 22.67 -
180 Kotak Balanced Advantage Fund - Reg - Gr.. 2.05 6.89 9.64 18.08 10.71
181 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.05 6.89 9.63 18.08 10.71
182 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.05 6.89 9.63 18.08 10.71
183 HDFC Hybrid Debt Fund - Reg - Gr.. 2.04 6.41 9.09 17.48 11.32
184 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 2.04 4.16 4.47 8.17 3.50
185 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 2.02 6.33 9.58 17.14 -
186 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 2.02 6.33 9.58 17.14 -
187 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.97 6.23 9.15 18.93 9.30
188 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.97 4.91 6.45 13.12 4.54
189 Navi Equity Hybrid Fund - Reg - Gr.. 1.95 8.06 10.98 24.91 13.70
190 Navi Equity Hybrid Fund - Reg - IDCW.. 1.95 8.06 10.98 24.91 13.70
191 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.95 8.06 10.98 24.91 13.70
192 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.95 8.06 10.98 24.92 13.70
193 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.95 8.06 10.98 24.91 13.70
194 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.95 6.28 7.24 15.74 -
195 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 1.87 6.89 9.13 19.67 5.30
196 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 1.87 6.89 9.13 19.67 5.30
197 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.86 7.68 9.47 14.76 5.29
198 PGIM India Balanced Advantage Fund - Reg - IDCW.. 1.84 6.28 6.94 12.67 6.37
199 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.82 6.34 7.02 17.02 9.84
200 360 ONE Balanced Hybrid Fund - Reg - Gr.. 1.78 6.92 - - -
201 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.77 9.52 13.57 28.87 14.44
202 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.77 9.51 13.57 28.87 14.44
203 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.77 9.52 13.57 28.87 14.44
204 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.77 9.51 13.57 28.87 14.44
205 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.74 4.78 7.05 13.54 9.72
206 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.74 1.70 3.90 10.20 4.14
207 UTI Conservative Hybrid Fund - Reg - Gr .. 1.74 4.78 7.05 13.54 9.72
208 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.70 5.80 6.66 12.83 4.56
209 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.70 5.80 6.66 12.83 4.56
210 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 1.69 5.48 7.86 16.79 11.57
211 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 1.69 5.48 7.86 16.79 11.58
212 UTI Balanced Advantage Fund - Reg - Gr.. 1.66 7.11 10.12 - -
213 UTI Balanced Advantage Fund - Reg - IDCW.. 1.66 7.11 10.12 - -
214 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 1.66 3.19 3.22 4.81 -0.84
215 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 1.66 3.19 3.22 4.81 -0.84
216 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 1.66 8.73 8.87 15.06 2.78
217 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.66 5.33 7.69 14.30 8.02
218 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.66 5.33 7.69 14.30 8.02
219 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.63 4.79 6.38 13.58 8.41
220 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.60 6.30 9.33 18.23 10.29
221 Sundaram Debt Oriented Hybrid Fund- Reg - Gr .. 1.54 4.65 5.98 11.70 8.85
222 Sundaram Debt Oriented Hybrid Fund - Reg -IDCW (H).. 1.54 4.65 5.97 11.70 7.06
223 Sundaram Debt Oriented Hybrid Fund - Reg - IDCW (Q).. 1.54 4.65 5.97 11.21 7.43
224 Franklin India Multi - Asset Solution Fund - Gr.. 1.51 5.40 8.89 15.88 12.80
225 Franklin India Multi - Asset Solution Fund - IDCW.. 1.51 5.40 8.89 15.88 12.80
226 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 1.50 1.60 0.62 3.62 0.42
227 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.50 4.53 -0.07 4.61 -0.01
228 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.50 4.53 6.90 14.07 9.07
229 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.50 7.16 8.51 14.42 3.39
230 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 1.49 2.85 3.03 5.22 -
231 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 1.49 4.69 6.80 12.95 -
232 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 1.47 4.61 5.37 9.47 3.61
233 SBI Conservative Hybrid Fund - Reg - Gr.. 1.46 4.38 6.23 14.74 10.34
234 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.46 4.38 6.23 14.74 10.34
235 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.46 4.38 6.23 14.74 10.34
236 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.46 4.38 6.23 14.74 10.34
237 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.46 4.38 6.23 14.74 10.34
238 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 1.41 3.73 4.52 8.55 2.62
239 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 1.41 3.73 4.52 8.55 3.62
240 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 1.41 3.73 4.52 2.17 -0.35
241 LIC MF Debt Hybrid Fund - Reg - Gr .. 1.41 3.73 4.52 8.55 5.70
242 Kotak Debt Hybrid Fund - Mon IDCW.. 1.41 4.80 4.99 7.10 0.62
243 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.39 4.09 6.06 11.83 7.52
244 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 1.39 2.30 2.41 4.28 0.55
245 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.37 4.06 5.44 12.21 5.24
246 DSP Regular Savings Fund - Reg - IDCW (Q).. 1.32 2.36 2.94 5.06 -0.28
247 DSP Regular Savings Fund - Reg - Gr.. 1.32 4.42 7.16 13.86 8.09
248 UTI - Unit Linked Insurance Plan - ten years.. 1.31 3.65 5.54 12.99 7.60
249 UTI - Unit Linked Insurance Plan - fifteen years.. 1.31 3.65 5.54 12.99 7.60
250 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 1.30 5.17 8.36 - -
251 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.28 5.45 9.12 19.07 8.35
252 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 1.25 3.26 3.92 6.91 3.24
253 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.19 2.37 2.82 5.59 3.01
254 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.19 2.37 2.82 5.59 3.01
255 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.19 4.21 6.59 13.60 7.28
256 Axis Regular Saver - Reg - Gr.. 1.19 3.39 4.62 9.83 6.45
257 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 1.15 4.84 7.72 15.78 10.09
258 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 1.15 4.84 7.72 15.78 10.09
259 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.14 3.71 4.92 10.99 8.44
260 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.14 3.71 4.92 10.99 8.44
261 Navi Regular Saving Fund - Reg - Gr.. 1.12 4.40 5.89 10.89 5.68
262 Navi Regular Saving Fund - Reg - IDCW (Q).. 1.12 4.40 5.88 10.89 5.68
263 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 1.02 1.20 0.85 1.76 3.16
264 Nippon India Hybrid Bond Fund - Reg - Gr .. 1.01 3.06 4.77 11.10 8.33
265 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 1.00 3.29 3.49 5.48 -0.23
266 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 1.00 3.29 3.49 5.48 -0.23
267 Bandhan Regular Savings Fund - Reg- Gr.. 1.00 3.93 6.00 11.43 5.44
268 Bandhan Regular Savings Fund - Reg - IDCW.. 1.00 2.64 3.37 5.97 0.86
269 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.99 - - - -
270 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.99 - - - -
271 DSP Equity & Bond Fund- Reg Plan - Gr.. 0.98 7.24 10.63 26.17 12.96
272 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.94 2.99 3.41 5.83 -
273 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.89 6.61 8.68 18.11 8.32
274 Navi Regular Saving Fund - Reg - IDCW (M).. 0.79 3.36 3.79 7.62 3.35
275 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.79 3.36 3.79 7.62 3.35
276 Edelweiss Arbitrage Fund- Reg - Gr.. 0.76 1.95 3.64 7.50 5.42
277 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.76 1.96 3.64 7.51 5.42
278 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.76 1.96 3.64 7.50 5.42
279 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.76 1.96 3.64 7.51 5.42
280 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.71 2.09 3.98 8.17 5.90
281 Kotak Equity Arbitrage Fund - IDCW.. 0.71 0.04 -0.08 0.60 0.29
282 Kotak Equity Arbitrage Fund - Gr.. 0.71 1.96 3.75 7.71 5.58
283 Union Arbitrage Fund - Reg - Gr.. 0.70 1.90 3.63 7.42 5.16
284 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. 0.69 1.32 1.25 1.93 0.69
285 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.68 1.91 3.56 7.35 5.30
286 Nippon India Arbitrage Fund - Reg - Gr.. 0.68 1.91 3.56 7.35 5.30
287 Nippon India Arbitrage Fund - Reg - IDCW.. 0.68 1.91 3.56 7.35 5.30
288 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.67 -0.02 -0.10 0.89 0.98
289 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.67 -0.02 -0.10 0.89 0.98
290 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.67 1.87 3.57 7.39 5.29
291 UTI Arbitrage Fund - Reg- IDCW.. 0.67 1.89 3.63 7.44 4.66
292 UTI Arbitrage Fund - Reg - Gr .. 0.67 1.89 3.63 7.44 5.33
293 SBI Arbitrage Opp Fund - Reg - Gr.. 0.66 1.87 3.56 7.61 5.63
294 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.66 1.87 3.56 7.61 5.63
295 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.66 1.87 3.56 7.61 5.63
296 Axis Arbitrage Fund - Reg -Gr.. 0.66 1.85 3.53 7.18 5.27
297 ITI Arbitrage Fund - Reg - Gr.. 0.66 1.88 3.41 6.92 4.08
298 DSP Arbitrage Fund - Reg - Gr.. 0.66 1.84 3.54 7.30 5.19
299 DSP Arbitrage Fund - Reg - IDCW.. 0.65 1.84 3.55 1.56 3.28
300 DSP Arbitrage Fund - Reg - IDCW (R).. 0.65 1.84 3.55 1.56 3.28
301 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.65 1.89 3.62 7.44 5.20
302 Invesco India Arbitrage Fund- Gr.. 0.65 1.92 3.65 7.54 5.61
303 Invesco India Arbitrage Fund-Reg-IDCW.. 0.65 1.92 3.65 7.54 5.53
304 DSP Regular Savings Fund - Reg - IDCW (M).. 0.65 2.35 2.95 5.10 -0.24
305 JM Arbitrage Fund-Reg -Gr .. 0.64 1.73 3.44 6.94 4.82
306 JM Arbitrage Fund-Reg -IDCW .. 0.64 1.73 3.44 6.94 4.82
307 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.64 1.87 3.54 7.39 5.35
308 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.64 1.90 3.64 7.41 5.29
309 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.64 0.94 1.33 2.66 0.85
310 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.64 0.94 1.33 2.66 0.85
311 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.64 1.89 3.61 7.44 5.20
312 Tata Arbitrage Fund- Reg - Gr.. 0.64 1.85 3.56 7.35 5.24
313 Tata Arbitrage Fund - Reg - IDCW (M).. 0.64 1.85 3.57 7.35 5.22
314 LIC MF Arbitrage Fund - Reg - Gr.. 0.64 1.67 3.36 6.93 4.97
315 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.64 1.67 3.36 6.93 4.97
316 PGIM India Arbitrage Fund - Reg - Gr.. 0.64 1.78 3.40 6.90 4.92
317 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.64 1.73 3.44 6.94 4.82
318 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.64 1.73 3.44 6.94 4.82
319 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.64 1.73 3.44 6.94 4.82
320 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.64 1.73 3.45 6.94 4.82
321 JM Arbitrage Fund -Reg-IDCW (M) .. 0.64 1.73 3.44 6.94 4.84
322 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.64 1.73 3.44 6.94 4.82
323 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.64 1.73 3.44 6.94 4.82
324 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.64 0.98 1.41 2.82 0.60
325 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.64 1.73 3.44 6.94 4.82
326 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.64 0.19 -0.12 0.57 1.38
327 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. 0.64 1.24 1.28 2.92 1.30
328 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. 0.64 1.24 1.28 2.92 1.30
329 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.64 2.07 3.66 - -
330 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.64 1.83 3.54 7.31 5.14
331 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.63 1.88 3.55 2.05 2.39
332 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.63 1.83 2.75 5.78 3.55
333 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.63 1.83 2.75 5.78 3.55
334 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.63 1.87 3.58 6.94 5.07
335 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.63 1.87 3.59 7.31 5.19
336 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.63 1.87 3.59 7.31 5.19
337 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.63 1.88 3.55 7.40 5.21
338 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.63 1.77 1.35 2.10 -1.55
339 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.61 0.28 0.46 1.06 -
340 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.61 1.83 3.59 7.47 -
341 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.61 1.83 3.59 1.06 -
342 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.61 1.76 3.40 6.96 -
343 Sundaram Arbitrage Fund - Reg - Gr.. 0.61 1.76 3.40 6.96 4.56
344 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.59 1.60 2.99 6.02 4.21
345 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.59 1.71 - - -
346 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.59 1.73 - - -
347 Bandhan Regular Savings Fund-Reg -IDCW.. 0.58 2.63 3.36 5.95 1.26
348 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.56 2.34 2.80 6.01 0.57
349 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.56 2.34 2.80 6.01 0.57
350 BOI Arbitrage Fund - Reg - Gr.. 0.55 1.60 3.16 6.44 4.12
351 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.54 1.88 1.29 3.68 2.45
352 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.54 1.88 1.29 3.68 2.45
353 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.50 5.36 6.09 12.39 3.01
354 Sundaram Debt Oriented Hybrid Fund - Reg - IDCW (M).. 0.43 0.52 0.53 1.15 2.31
355 Sundaram Debt Oriented Hybrid Fund - Reg -IDCW .. 0.42 0.51 0.52 1.30 2.29
356 DSP Arbitrage Fund - Reg - IDCW (M).. 0.38 1.01 1.87 3.84 2.79
357 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.36 -0.35 0.76 1.71 -0.02
358 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.36 -0.35 0.76 1.71 -0.02
359 Motilal Oswal Multi Asset Fund- Reg - Gr.. 0.33 4.06 3.26 16.18 6.86
360 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.29 0.82 1.41 2.97 1.57
361 DSP Equity & Bond Fund - Reg - IDCW.. 0.25 4.89 5.71 14.76 3.29
362 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.25 4.89 5.71 14.76 3.29
363 Nippon India Hybrid Bond Fund - IDCW (M).. 0.24 1.16 1.01 1.22 1.07
364 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.21 0.61 0.97 1.27 1.02
365 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.21 0.61 0.97 1.27 1.02
366 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.13 0.36 0.62 1.47 -
367 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00
368 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00
369 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00
370 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00
371 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
372 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
373 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
374 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
375 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
376 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00
377 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.