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 Dynamic Asset Allocation Fund - Reg - Gr.. 8.57 26.79 39.01 - -
2 Quant Multi Asset Fund - Reg - IDCW .. 10.00 21.81 29.94 42.78 32.82
3 Quant Multi Asset Fund - Reg - Gr .. 10.00 21.80 29.93 42.80 32.74
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 - IDCW (A).. 5.27 17.18 26.05 48.58 22.41
8 JM Equity Hybrid Fund - Reg - Bonus Op.. 5.27 17.18 26.05 48.57 22.41
9 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 5.27 17.18 26.05 48.57 22.41
10 JM Equity Hybrid Fund - IDCW (M).. 5.27 17.18 26.05 48.58 22.41
11 JM Equity Hybrid Fund - IDCW (Q) .. 5.27 17.18 26.05 48.58 22.41
12 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 5.27 17.18 26.05 48.57 22.41
13 JM Equity Hybrid Fund - IDCW (HY).. 5.27 17.18 26.05 48.58 22.41
14 JM Equity Hybrid Fund - Reg - Bonus (Q).. 5.27 17.18 26.05 48.57 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 - Gr.. 4.98 14.74 21.60 37.81 24.61
18 ICICI Prudential Aggressive - Reg Plan - Gr.. 4.34 14.74 20.78 36.67 19.62
19 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 5.00 14.72 11.16 25.93 15.79
20 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 5.00 14.72 11.16 25.93 15.79
21 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 4.98 14.71 16.44 26.74 14.79
22 Shriram Balanced Advantage Fund - Reg - Gr.. 4.27 14.67 20.51 27.33 11.97
23 HDFC Balanced Advantage Fund - Reg - Gr .. 3.70 14.24 22.44 40.79 23.68
24 UTI Multi Asset Allocation Fund - Reg - Gr .. 4.64 13.86 22.94 38.67 16.16
25 Shriram Multi Asset Allocation Fund - Reg- Gr.. 4.00 13.50 - - -
26 Groww Aggressive Hybrid Fund - Reg - Gr.. 3.85 13.45 17.34 26.22 13.63
27 Shriram Equity Hybrid Fund - Reg - Gr.. 4.47 13.32 19.97 30.15 13.58
28 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 4.54 13.28 18.35 30.08 16.91
29 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 4.54 13.28 18.35 30.08 16.91
30 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 4.46 13.25 16.84 26.61 14.26
31 ITI Balanced Advantage Fund - Dir - Gr.. 4.40 13.11 19.06 28.34 14.76
32 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 4.13 12.84 17.00 30.86 -
33 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 4.13 12.84 17.00 30.86 -
34 UTI Multi Asset Allocation Fund- Reg - IDCW .. 4.64 12.69 20.26 32.35 10.44
35 ITI Balanced Advantage Fund - Reg - Gr.. 4.26 12.62 18.03 25.92 12.44
36 Franklin India Equity Hybrid Fund- Reg - IDCW.. 4.08 12.50 17.31 21.37 6.81
37 Franklin India Equity Hybrid Fund - Reg - Gr.. 4.08 12.50 17.31 31.70 15.54
38 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 4.04 12.39 18.07 33.25 18.93
39 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 4.04 12.39 18.06 33.24 18.92
40 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 4.04 12.39 17.98 33.09 18.84
41 NJ Balanced Advantage Fund - Reg - Gr.. 3.46 12.31 18.85 31.22 -
42 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 4.51 12.21 16.66 30.11 -
43 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.52 11.98 15.82 31.70 17.84
44 HDFC Balanced Advantage Fund - Reg - IDCW.. 3.00 11.94 17.45 28.76 11.95
45 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 3.00 11.94 17.45 28.76 11.95
46 Invesco India Equity & Bond Fund - Reg - IDCW.. 3.69 11.84 17.61 31.57 13.75
47 Invesco India Equity & Bond Fund - Reg - Gr.. 3.69 11.84 17.61 31.57 13.75
48 Axis Balanced Advantage Fund - Reg - Gr.. 3.77 11.47 15.06 25.92 12.14
49 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 3.10 11.20 15.70 26.47 -
50 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 3.10 11.20 15.70 26.47 -
51 Tata Hybrid Equity Fund - Reg - Gr.. 4.51 11.13 13.60 23.85 14.49
52 Tata Hybrid Equity Fund - Reg - IDCW.. 4.51 11.13 13.60 15.23 6.10
53 Edelweiss Balanced Advantage Fund - Reg - Gr.. 4.20 11.12 14.20 24.71 12.86
54 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 3.11 11.07 17.28 33.67 20.82
55 Nippon India Equity Hybrid Fund - Reg - Gr.. 3.46 10.88 15.69 31.14 17.49
56 Nippon India Equity Hybrid Fund- Fund - IDCW.. 3.46 10.88 15.70 31.14 15.16
57 Nippon India Equity Hybrid - Reg - IDCW (M).. 3.46 10.88 15.69 31.15 15.23
58 Nippon India Equity Hybrid - Reg - IDCW (Q).. 3.46 10.88 15.69 31.14 14.76
59 UTI Aggressive Hybrid Fund - Reg - Gr.. 3.28 10.81 15.76 31.26 18.31
60 UTI Aggressive Hybrid Fund - Reg - IDCW.. 3.28 10.81 13.50 28.69 11.88
61 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 3.62 10.80 14.68 26.47 14.36
62 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 2.53 10.68 15.85 30.66 15.56
63 Tata Multi Asset Opportunities Fund - Reg- Gr.. 3.53 10.66 14.03 25.28 15.21
64 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 3.53 10.66 14.03 25.28 15.21
65 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 2.59 10.60 14.92 30.18 19.54
66 Kotak Multi Asset Allocator Fund - Reg - Gr.. 2.59 10.60 14.92 30.18 19.54
67 Kotak Multi Asset Allocation Fund- Reg - Gr.. 3.16 10.50 - - -
68 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 2.41 10.47 15.04 33.50 18.20
69 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 3.10 10.31 14.18 25.63 13.53
70 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 3.10 10.31 14.18 15.59 5.30
71 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 3.39 10.30 22.45 44.69 26.11
72 HSBC Managed Solutions India Growth - Reg - Gr.. 3.37 10.30 16.04 31.55 15.76
73 HSBC Managed Solutions India Gr Fund IDCW.. 3.37 10.30 16.04 20.66 12.47
74 Nippon India Multi Asset Fund - Reg- Gr.. 2.96 10.27 15.92 28.81 15.49
75 Nippon India Multi Asset Fund - Reg- IDCW (P).. 2.96 10.27 15.92 28.81 15.49
76 SBI Balanced Advantage Fund - Dir - Gr.. 3.25 10.25 13.52 26.65 -
77 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 3.00 10.16 13.47 24.95 11.53
78 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 3.34 10.13 13.11 23.22 9.22
79 SBI Balanced Advantage Fund - Reg - Gr.. 3.18 10.01 13.02 25.51 -
80 SBI Balanced Advantage Fund - Reg - IDCW.. 3.18 10.01 13.02 25.51 -
81 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 4.23 10.00 11.86 19.37 8.91
82 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 3.80 9.96 12.04 20.02 -
83 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 3.16 9.89 15.82 30.27 22.76
84 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 2.71 9.82 12.92 27.04 13.01
85 Union Hybrid Equity Fund - Reg - Gr.. 3.40 9.78 14.47 27.89 14.21
86 Tata Hybrid Equity Fund- Reg - IDCW (M).. 4.08 9.76 10.79 17.80 8.84
87 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 4.08 9.76 10.79 17.80 8.84
88 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.90 9.67 15.05 25.69 12.38
89 Tata Balanced Advantage Fund - Reg - Gr.. 3.39 9.64 12.37 22.78 12.65
90 Tata Balanced Advantage Fund - Reg - IDCW.. 3.39 9.64 12.37 22.78 12.65
91 Tata Balanced Advantage Fund - Reg - IDCW (P).. 3.39 9.64 12.37 22.78 12.65
92 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 2.20 9.59 14.06 26.53 -
93 Franklin India Balanced Advantage Fund - Reg - IDCW.. 3.05 9.58 13.78 25.71 -
94 Franklin India Balanced Advantage Fund - Reg - Gr.. 3.05 9.58 13.78 25.71 -
95 Bandhan Hybrid Equity Fund - Reg - Gr.. 2.78 9.57 12.81 26.08 14.92
96 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 2.80 9.57 11.83 25.23 13.65
97 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 2.80 9.57 11.84 25.24 4.71
98 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 2.74 9.54 12.17 26.40 9.55
99 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.74 9.54 12.17 26.40 9.55
100 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.27 9.54 13.44 25.00 13.54
101 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.77 9.52 13.57 28.87 14.44
102 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.77 9.52 13.57 28.87 14.44
103 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.77 9.51 13.57 28.87 14.44
104 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.77 9.51 13.57 28.87 14.44
105 Nippon India Balanced Advantage Fund - Reg - Gr.. 2.41 9.44 13.17 22.97 12.50
106 Nippon India Balanced Advantage Fund - Reg -Bonus.. 2.41 9.44 13.17 22.97 12.50
107 HDFC Hybrid Equity Fund- Reg - Gr.. 2.40 9.42 10.97 22.42 15.18
108 Union Balanced Advantage Fund - Reg - Gr.. 2.98 9.32 12.00 19.76 9.55
109 Kotak Equity Hybrid - Reg - Gr.. 2.69 9.30 12.42 25.27 15.77
110 Kotak Equity Hybrid -Reg - IDCW.. 2.70 9.30 12.42 25.27 15.77
111 HSBC Aggressive Hybrid Fund- Dir - Gr.. 2.61 9.23 13.93 30.27 -
112 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 2.52 8.95 13.35 18.53 6.02
113 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 2.52 8.95 13.35 18.53 6.02
114 HSBC Aggressive Hybrid Fund- Reg - Gr.. 2.52 8.95 13.35 28.93 12.96
115 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 3.53 8.82 9.36 14.99 3.69
116 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 1.66 8.73 8.87 15.06 2.78
117 Bandhan Retirement Fund - Reg - Gr.. 2.32 8.73 - - -
118 HSBC Balanced Advantage Fund- Dir - Gr.. 3.49 8.67 13.03 24.25 -
119 HDFC Multi-Asset Fund - Reg - IDCW.. 2.51 8.58 12.28 12.61 5.16
120 HDFC Multi-Asset Fund - Reg - Gr.. 2.51 8.58 12.28 22.80 13.97
121 Nippon India Asset Allocator FoF - Reg - Gr.. 2.16 8.49 14.34 32.55 19.00
122 SBI Equity Hybrid Fund - Reg - Gr.. 2.15 8.45 12.11 24.10 12.71
123 SBI Equity Hybrid Fund - Reg - IDCW .. 2.15 8.45 12.12 24.10 12.71
124 SBI Equity Hybrid Fund - Reg - IDCW (P).. 2.15 8.45 12.12 24.10 12.71
125 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 2.56 8.42 10.35 22.93 -
126 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 2.56 8.42 10.35 22.93 -
127 Sundaram Balanced Advantage Fund (formerly known as Principa.. 2.62 8.37 11.57 20.51 10.74
128 HSBC Balanced Advantage Fund - Reg - Gr.. 3.38 8.32 12.29 22.60 10.30
129 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 2.17 8.22 10.90 24.40 -
130 Bandhan Hybrid Equity Fund - Reg - IDCW.. 2.78 8.22 10.01 19.95 11.41
131 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 2.73 8.20 11.84 24.17 -
132 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 2.62 8.12 11.98 21.37 13.56
133 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 2.62 8.12 11.98 21.37 13.56
134 Navi Equity Hybrid Fund - Reg - Gr.. 1.95 8.06 10.98 24.91 13.70
135 Navi Equity Hybrid Fund - Reg - IDCW.. 1.95 8.06 10.98 24.91 13.70
136 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.95 8.06 10.98 24.91 13.70
137 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.95 8.06 10.98 24.92 13.70
138 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.95 8.06 10.98 24.91 13.70
139 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 2.70 7.98 12.35 21.01 12.77
140 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 2.74 7.96 -0.06 7.63 2.05
141 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 2.74 7.96 -0.06 7.63 2.05
142 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 2.71 7.91 8.97 18.61 6.33
143 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 2.71 7.91 8.97 18.61 6.33
144 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 2.06 7.85 10.14 22.68 -
145 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 2.06 7.85 10.14 22.67 -
146 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.70 7.84 8.49 12.79 3.43
147 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.70 7.84 8.49 12.79 3.43
148 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.70 7.84 8.49 12.79 3.43
149 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.35 7.84 10.06 20.63 11.39
150 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 2.60 7.76 10.92 22.13 -
151 Invesco India Balanced Advantage Fund - Reg - IDCW.. 2.33 7.73 10.81 16.83 4.60
152 HDFC Hybrid Equity Fund - Reg - IDCW.. 2.39 7.70 7.43 14.41 7.26
153 HDFC Hybrid Equity - Reg - IDCW (R).. 2.39 7.70 7.43 14.41 7.26
154 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.86 7.68 9.47 14.76 5.29
155 Axis Equity Hybrid Fund - Reg - Gr.. 2.71 7.59 9.83 19.06 9.88
156 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 2.53 7.46 - - -
157 DSP Multi Asset Allocation Fund - Reg - Gr.. 2.16 7.43 - - -
158 Franklin India Pension Plan-Gr.. 2.37 7.42 10.38 18.75 9.24
159 Axis Multi Asset Allocation Fund - Reg - Gr.. 2.84 7.34 8.93 17.17 9.00
160 UTI Retirement Fund - Reg - Gr.. 2.48 7.32 10.34 20.30 12.96
161 DSP Equity & Bond Fund- Reg Plan - Gr.. 0.98 7.24 10.63 26.17 12.96
162 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.50 7.16 8.51 14.42 3.39
163 UTI Balanced Advantage Fund - Reg - Gr.. 1.66 7.11 10.12 - -
164 UTI Balanced Advantage Fund - Reg - IDCW.. 1.66 7.11 10.12 - -
165 Kotak Debt Hybrid Fund - Reg - Gr.. 2.14 7.09 9.97 17.88 10.96
166 360 ONE Balanced Hybrid Fund - Reg - Gr.. 1.78 6.92 - - -
167 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 1.87 6.89 9.13 19.67 5.30
168 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 1.87 6.89 9.13 19.67 5.30
169 Kotak Balanced Advantage Fund - Reg - Gr.. 2.05 6.89 9.64 18.08 10.71
170 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.05 6.89 9.63 18.08 10.71
171 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.05 6.89 9.63 18.08 10.71
172 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 2.38 6.87 9.96 15.62 7.52
173 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 2.38 6.87 9.96 15.62 7.52
174 ICICI Prudential Aggressive - Reg Plan - IDCW.. -2.95 6.73 12.34 27.12 10.07
175 Sundaram Balanced Advantage Fund (formerly known as Principa.. 2.09 6.68 8.02 11.34 4.00
176 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 2.09 6.68 8.02 11.34 4.00
177 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 2.09 6.68 8.02 11.34 4.00
178 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.89 6.61 8.68 18.11 8.32
179 PGIM India Hybrid Equity Fund- Reg -Gr.. 2.09 6.57 9.34 19.60 10.53
180 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.07 6.56 9.86 20.51 10.85
181 HDFC Hybrid Debt Fund - Reg - Gr.. 2.04 6.41 9.09 17.48 11.32
182 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.39 6.40 9.99 22.14 13.01
183 LIC MF ULIS Reg Plan.. 2.39 6.40 9.99 22.14 13.01
184 LIC MF ULIS Reg Plan.. 2.39 6.40 9.99 22.14 13.01
185 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.39 6.40 9.99 22.14 13.01
186 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.39 6.40 9.99 22.14 13.01
187 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.39 6.40 9.99 22.14 13.01
188 LIC MF ULIS - Reg IDCW (R).. 2.39 6.40 9.99 22.14 13.01
189 LIC MF ULIS Reg Plan.. 2.39 6.40 9.99 22.14 13.01
190 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.39 6.40 9.99 22.14 13.01
191 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.39 6.40 9.99 22.14 13.01
192 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.39 6.40 9.99 22.14 13.01
193 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.39 6.40 9.99 22.14 13.01
194 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.39 6.40 9.99 22.14 13.01
195 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.82 6.34 7.02 17.02 9.84
196 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 2.02 6.33 9.58 17.14 -
197 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 2.02 6.33 9.58 17.14 -
198 HSBC Balanced Advantage Fund - Reg - IDCW.. 2.73 6.32 8.19 13.70 2.91
199 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.60 6.30 9.33 18.23 10.29
200 PGIM India Balanced Advantage Fund - Reg - IDCW.. 1.84 6.28 6.94 12.67 6.37
201 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 2.30 6.28 11.38 17.71 -
202 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.95 6.28 7.24 15.74 -
203 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.97 6.23 9.15 18.93 9.30
204 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 2.32 5.86 9.16 15.07 14.95
205 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.70 5.80 6.66 12.83 4.56
206 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.70 5.80 6.66 12.83 4.56
207 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 2.29 5.76 8.95 14.69 14.76
208 BOI Conservative Hybrid Fund - Reg -Gr.. 2.29 5.75 8.95 14.69 14.76
209 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 1.69 5.48 7.86 16.79 11.57
210 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 1.69 5.48 7.86 16.79 11.58
211 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.28 5.45 9.12 19.07 8.35
212 Franklin India Multi - Asset Solution Fund - Gr.. 1.51 5.40 8.89 15.88 12.80
213 Franklin India Multi - Asset Solution Fund - IDCW.. 1.51 5.40 8.89 15.88 12.80
214 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.50 5.36 6.09 12.39 3.01
215 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.66 5.33 7.69 14.30 8.02
216 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.66 5.33 7.69 14.30 8.02
217 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 1.30 5.17 8.36 - -
218 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.97 4.91 6.45 13.12 4.54
219 DSP Equity & Bond Fund - Reg - IDCW.. 0.25 4.89 5.71 14.76 3.29
220 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.25 4.89 5.71 14.76 3.29
221 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 1.15 4.84 7.72 15.78 10.09
222 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 1.15 4.84 7.72 15.78 10.09
223 Kotak Debt Hybrid Fund - Mon IDCW.. 1.41 4.80 4.99 7.10 0.62
224 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.63 4.79 6.38 13.58 8.41
225 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.74 4.78 7.05 13.54 9.72
226 UTI Conservative Hybrid Fund - Reg - Gr .. 1.74 4.78 7.05 13.54 9.72
227 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 1.49 4.69 6.80 12.95 -
228 Sundaram Debt Oriented Hybrid Fund- Reg - Gr .. 1.54 4.65 5.98 11.70 8.85
229 Sundaram Debt Oriented Hybrid Fund - Reg -IDCW (H).. 1.54 4.65 5.97 11.70 7.06
230 Sundaram Debt Oriented Hybrid Fund - Reg - IDCW (Q).. 1.54 4.65 5.97 11.21 7.43
231 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 1.47 4.61 5.37 9.47 3.61
232 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.50 4.53 6.90 14.07 9.07
233 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.50 4.53 -0.07 4.61 -0.01
234 DSP Regular Savings Fund - Reg - Gr.. 1.32 4.42 7.16 13.86 8.09
235 Navi Regular Saving Fund - Reg - Gr.. 1.12 4.40 5.89 10.89 5.68
236 Navi Regular Saving Fund - Reg - IDCW (Q).. 1.12 4.40 5.88 10.89 5.68
237 SBI Conservative Hybrid Fund - Reg - Gr.. 1.46 4.38 6.23 14.74 10.34
238 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.46 4.38 6.23 14.74 10.34
239 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.46 4.38 6.23 14.74 10.34
240 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.46 4.38 6.23 14.74 10.34
241 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.46 4.38 6.23 14.74 10.34
242 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.19 4.21 6.59 13.60 7.28
243 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 2.04 4.16 4.47 8.17 3.50
244 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.39 4.09 6.06 11.83 7.52
245 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.37 4.06 5.44 12.21 5.24
246 Motilal Oswal Multi Asset Fund- Reg - Gr.. 0.33 4.06 3.26 16.18 6.86
247 Bandhan Regular Savings Fund - Reg- Gr.. 1.00 3.93 6.00 11.43 5.44
248 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 1.41 3.73 4.52 8.55 2.62
249 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 1.41 3.73 4.52 8.55 3.62
250 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 1.41 3.73 4.52 2.17 -0.35
251 LIC MF Debt Hybrid Fund - Reg - Gr .. 1.41 3.73 4.52 8.55 5.70
252 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.14 3.71 4.92 10.99 8.44
253 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.14 3.71 4.92 10.99 8.44
254 UTI - Unit Linked Insurance Plan - ten years.. 1.31 3.65 5.54 12.99 7.60
255 UTI - Unit Linked Insurance Plan - fifteen years.. 1.31 3.65 5.54 12.99 7.60
256 Axis Regular Saver - Reg - Gr.. 1.19 3.39 4.62 9.83 6.45
257 Navi Regular Saving Fund - Reg - IDCW (M).. 0.79 3.36 3.79 7.62 3.35
258 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.79 3.36 3.79 7.62 3.35
259 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 1.00 3.29 3.49 5.48 -0.23
260 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 1.00 3.29 3.49 5.48 -0.23
261 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 1.25 3.26 3.92 6.91 3.24
262 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 1.66 3.19 3.22 4.81 -0.84
263 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 1.66 3.19 3.22 4.81 -0.84
264 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. -4.29 3.10 8.86 24.08 10.98
265 Nippon India Hybrid Bond Fund - Reg - Gr .. 1.01 3.06 4.77 11.10 8.33
266 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.94 2.99 3.41 5.83 -
267 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 1.49 2.85 3.03 5.22 -
268 Bandhan Regular Savings Fund - Reg - IDCW.. 1.00 2.64 3.37 5.97 0.86
269 Bandhan Regular Savings Fund-Reg -IDCW.. 0.58 2.63 3.36 5.95 1.26
270 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.19 2.37 2.82 5.59 3.01
271 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.19 2.37 2.82 5.59 3.01
272 DSP Regular Savings Fund - Reg - IDCW (Q).. 1.32 2.36 2.94 5.06 -0.28
273 DSP Regular Savings Fund - Reg - IDCW (M).. 0.65 2.35 2.95 5.10 -0.24
274 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.56 2.34 2.80 6.01 0.57
275 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.56 2.34 2.80 6.01 0.57
276 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 1.39 2.30 2.41 4.28 0.55
277 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.71 2.09 3.98 8.17 5.90
278 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. -1.75 2.09 5.55 20.49 4.20
279 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -1.75 2.09 5.55 26.82 9.52
280 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.64 2.07 3.66 - -
281 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.76 1.96 3.64 7.51 5.42
282 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.76 1.96 3.64 7.51 5.42
283 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.76 1.96 3.64 7.50 5.42
284 Kotak Equity Arbitrage Fund - Gr.. 0.71 1.96 3.75 7.71 5.58
285 Edelweiss Arbitrage Fund- Reg - Gr.. 0.76 1.95 3.64 7.50 5.42
286 Invesco India Arbitrage Fund- Gr.. 0.65 1.92 3.65 7.54 5.61
287 Invesco India Arbitrage Fund-Reg-IDCW.. 0.65 1.92 3.65 7.54 5.53
288 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.68 1.91 3.56 7.35 5.30
289 Nippon India Arbitrage Fund - Reg - Gr.. 0.68 1.91 3.56 7.35 5.30
290 Nippon India Arbitrage Fund - Reg - IDCW.. 0.68 1.91 3.56 7.35 5.30
291 Union Arbitrage Fund - Reg - Gr.. 0.70 1.90 3.63 7.42 5.16
292 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.64 1.90 3.64 7.41 5.29
293 UTI Arbitrage Fund - Reg- IDCW.. 0.67 1.89 3.63 7.44 4.66
294 UTI Arbitrage Fund - Reg - Gr .. 0.67 1.89 3.63 7.44 5.33
295 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.64 1.89 3.61 7.44 5.20
296 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.65 1.89 3.62 7.44 5.20
297 ITI Arbitrage Fund - Reg - Gr.. 0.66 1.88 3.41 6.92 4.08
298 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.63 1.88 3.55 2.05 2.39
299 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.63 1.88 3.55 7.40 5.21
300 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.54 1.88 1.29 3.68 2.45
301 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.54 1.88 1.29 3.68 2.45
302 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.67 1.87 3.57 7.39 5.29
303 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.63 1.87 3.58 6.94 5.07
304 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.63 1.87 3.59 7.31 5.19
305 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.63 1.87 3.59 7.31 5.19
306 SBI Arbitrage Opp Fund - Reg - Gr.. 0.66 1.87 3.56 7.61 5.63
307 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.66 1.87 3.56 7.61 5.63
308 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.66 1.87 3.56 7.61 5.63
309 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.64 1.87 3.54 7.39 5.35
310 Axis Arbitrage Fund - Reg -Gr.. 0.66 1.85 3.53 7.18 5.27
311 Tata Arbitrage Fund- Reg - Gr.. 0.64 1.85 3.56 7.35 5.24
312 Tata Arbitrage Fund - Reg - IDCW (M).. 0.64 1.85 3.57 7.35 5.22
313 DSP Arbitrage Fund - Reg - IDCW.. 0.65 1.84 3.55 1.56 3.28
314 DSP Arbitrage Fund - Reg - IDCW (R).. 0.65 1.84 3.55 1.56 3.28
315 DSP Arbitrage Fund - Reg - Gr.. 0.66 1.84 3.54 7.30 5.19
316 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.63 1.83 2.75 5.78 3.55
317 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.63 1.83 2.75 5.78 3.55
318 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.64 1.83 3.54 7.31 5.14
319 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.61 1.83 3.59 7.47 -
320 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.61 1.83 3.59 1.06 -
321 PGIM India Arbitrage Fund - Reg - Gr.. 0.64 1.78 3.40 6.90 4.92
322 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.63 1.77 1.35 2.10 -1.55
323 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.61 1.76 3.40 6.96 -
324 Sundaram Arbitrage Fund - Reg - Gr.. 0.61 1.76 3.40 6.96 4.56
325 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.59 1.73 - - -
326 JM Arbitrage Fund-Reg -Gr .. 0.64 1.73 3.44 6.94 4.82
327 JM Arbitrage Fund-Reg -IDCW .. 0.64 1.73 3.44 6.94 4.82
328 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.64 1.73 3.44 6.94 4.82
329 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.64 1.73 3.44 6.94 4.82
330 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.64 1.73 3.44 6.94 4.82
331 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.64 1.73 3.44 6.94 4.82
332 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.64 1.73 3.45 6.94 4.82
333 JM Arbitrage Fund -Reg-IDCW (M) .. 0.64 1.73 3.44 6.94 4.84
334 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.64 1.73 3.44 6.94 4.82
335 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.64 1.73 3.44 6.94 4.82
336 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.59 1.71 - - -
337 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.74 1.70 3.90 10.20 4.14
338 LIC MF Arbitrage Fund - Reg - Gr.. 0.64 1.67 3.36 6.93 4.97
339 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.64 1.67 3.36 6.93 4.97
340 BOI Arbitrage Fund - Reg - Gr.. 0.55 1.60 3.16 6.44 4.12
341 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.59 1.60 2.99 6.02 4.21
342 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 1.50 1.60 0.62 3.62 0.42
343 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. 0.69 1.32 1.25 1.93 0.69
344 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. 0.64 1.24 1.28 2.92 1.30
345 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. 0.64 1.24 1.28 2.92 1.30
346 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 1.02 1.20 0.85 1.76 3.16
347 Nippon India Hybrid Bond Fund - IDCW (M).. 0.24 1.16 1.01 1.22 1.07
348 DSP Arbitrage Fund - Reg - IDCW (M).. 0.38 1.01 1.87 3.84 2.79
349 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.64 0.98 1.41 2.82 0.60
350 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.64 0.94 1.33 2.66 0.85
351 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.64 0.94 1.33 2.66 0.85
352 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.29 0.82 1.41 2.97 1.57
353 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.21 0.61 0.97 1.27 1.02
354 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.21 0.61 0.97 1.27 1.02
355 Sundaram Debt Oriented Hybrid Fund - Reg - IDCW (M).. 0.43 0.52 0.53 1.15 2.31
356 Sundaram Debt Oriented Hybrid Fund - Reg -IDCW .. 0.42 0.51 0.52 1.30 2.29
357 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.13 0.36 0.62 1.47 -
358 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.61 0.28 0.46 1.06 -
359 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.64 0.19 -0.12 0.57 1.38
360 Kotak Equity Arbitrage Fund - IDCW.. 0.71 0.04 -0.08 0.60 0.29
361 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00
362 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00
363 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00
364 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 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 Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
367 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
368 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
369 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
370 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00
371 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.