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 - Bonus Op.. 1.88 11.30 22.49 51.41 24.98
2 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 1.88 11.30 22.49 51.41 24.98
3 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 1.88 11.30 22.49 51.41 24.98
4 JM Equity Hybrid Fund - Reg - Bonus (Q).. 1.88 11.30 22.49 51.41 24.98
5 JM Equity Hybrid Fund - IDCW (HY).. 1.88 11.29 22.48 51.41 24.98
6 JM Equity Hybrid Fund - IDCW (M).. 1.87 11.29 22.48 51.41 24.98
7 JM Aggressive Hybrid Fund - IDCW (Q) .. 1.87 11.29 22.48 51.41 24.98
8 JM Equity Hybrid Fund - Reg - IDCW (A).. 1.87 11.29 22.48 51.41 24.98
9 JM Aggressive Hybrid Fund - Reg - IDCW.. 1.87 11.29 22.48 51.41 24.98
10 JM Aggressive Hybrid Fund - Reg - Gr.. 1.87 11.29 22.48 51.41 24.98
11 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 3.72 7.52 22.11 54.54 -
12 Quant Multi Asset Fund - Dir - Gr.. 0.94 3.32 22.03 43.57 24.83
13 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 2.93 10.64 21.34 49.14 20.50
14 Quant Multi Asset Fund - Reg - Gr .. 0.84 3.00 21.27 41.67 22.83
15 Quant Multi Asset Fund - Reg - IDCW .. 0.84 3.01 21.16 41.55 22.78
16 HSBC Aggressive Hybrid Fund- Dir - Gr.. 1.54 10.32 20.24 33.69 -
17 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 0.45 6.76 19.93 40.44 21.10
18 Kotak Equity Hybrid - Reg - Gr.. 2.81 12.98 19.73 31.06 17.40
19 Kotak Equity Hybrid -Reg - IDCW.. 2.81 12.98 19.73 31.06 17.40
20 HSBC Aggressive Hybrid Fund- Reg - Gr.. 1.45 10.04 19.62 32.32 15.32
21 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.20 10.79 19.36 33.49 18.41
22 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 0.85 9.80 18.90 34.91 15.52
23 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 0.84 9.80 18.90 34.91 15.52
24 UTI Aggressive Hybrid Fund - Reg - Gr.. 3.09 10.76 18.33 32.12 18.82
25 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 3.04 6.72 18.17 36.06 19.06
26 Quant Absolute Fund - Reg - IDCW.. 3.04 6.72 18.16 36.05 19.07
27 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 2.94 9.30 17.26 32.42 19.41
28 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 2.95 9.31 17.26 32.42 19.41
29 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 2.94 9.29 17.25 32.29 19.31
30 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.73 7.59 17.25 30.15 -
31 ICICI Prudential Aggressive - Reg Plan - Gr.. 4.00 10.55 17.15 34.32 19.79
32 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 3.27 7.31 16.78 35.68 24.45
33 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 3.27 7.30 16.78 24.03 15.64
34 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 3.27 7.30 16.78 24.03 15.64
35 Kotak Multi Asset Allocation Fund- Reg - Gr.. 1.58 8.33 16.69 - -
36 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.99 5.90 16.56 35.96 18.42
37 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 3.99 10.43 16.55 31.62 19.54
38 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 4.71 12.34 16.54 31.23 18.03
39 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 1.04 7.49 16.39 29.95 20.38
40 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 1.04 7.49 16.39 29.95 20.38
41 Axis Multi Asset Allocation Fund - Reg - Gr.. 2.58 8.51 16.30 20.77 9.89
42 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 1.81 9.88 16.28 27.81 13.47
43 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 1.90 9.25 16.27 32.05 16.80
44 Nippon India Multi Asset Fund - Reg- Gr.. 1.55 6.79 16.02 29.60 16.74
45 Nippon India Multi Asset Fund - Reg- IDCW (P).. 1.55 6.79 16.02 29.60 16.74
46 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 0.99 7.31 15.99 29.02 19.44
47 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 0.99 7.31 15.99 29.02 19.44
48 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.77 8.51 15.98 26.87 12.99
49 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 1.84 6.86 15.71 29.32 -
50 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 1.84 6.86 15.71 29.32 -
51 DSP Equity & Bond Fund- Reg Plan - Gr.. 2.15 11.41 15.68 27.95 13.71
52 Nippon India Asset Allocator FoF - Reg - Gr.. 1.39 6.92 15.60 30.85 18.50
53 Tata Hybrid Equity Fund - Reg - Gr.. 2.39 8.01 15.53 23.04 15.19
54 Axis Equity Hybrid Fund - Reg - Gr.. 2.73 10.24 15.50 21.89 10.64
55 Franklin India Equity Hybrid Fund - Reg - Gr.. 2.11 8.01 15.35 30.16 15.88
56 HDFC Balanced Advantage Fund - Reg - Gr .. 2.41 8.37 15.23 38.00 24.24
57 Shriram Equity Hybrid Fund - Reg - Gr.. 2.21 6.47 15.22 30.97 14.79
58 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.90 9.10 15.10 26.15 14.23
59 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 2.62 8.57 15.06 26.50 14.86
60 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 1.19 7.40 15.05 22.95 -
61 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 1.79 5.58 14.97 29.42 23.35
62 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 2.49 9.22 14.90 24.45 14.13
63 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 0.75 8.48 14.69 22.91 7.34
64 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 0.75 8.48 14.69 22.91 7.34
65 Axis Balanced Advantage Fund - Reg - Gr.. 2.28 9.41 14.68 26.65 13.20
66 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.63 7.47 14.59 27.49 15.01
67 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.63 7.47 14.59 27.49 14.55
68 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.63 7.47 14.59 27.49 17.27
69 Nippon India Equity Hybrid Fund- Fund - IDCW.. 1.62 7.47 14.59 27.48 14.94
70 HSBC Managed Solutions India Growth - Reg - Gr.. 1.27 7.44 14.53 29.03 15.74
71 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.09 4.96 14.43 30.56 12.89
72 SBI Equity Hybrid Fund - Reg - Gr.. 1.60 7.20 14.03 23.87 13.36
73 SBI Equity Hybrid Fund - Reg - IDCW .. 1.60 7.20 14.03 23.87 13.36
74 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.60 7.20 14.03 23.87 13.36
75 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.55 9.25 14.02 23.04 13.16
76 LIC MF ULIS Reg Plan.. 2.55 9.25 14.02 23.04 13.16
77 LIC MF ULIS Reg Plan.. 2.55 9.25 14.02 23.04 13.16
78 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.55 9.25 14.02 23.04 13.16
79 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.55 9.25 14.02 23.04 13.16
80 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.55 9.25 14.02 23.04 13.16
81 LIC MF ULIS - Reg IDCW (R).. 2.55 9.25 14.02 23.04 13.16
82 LIC MF ULIS Reg Plan.. 2.55 9.25 14.02 23.04 13.16
83 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.55 9.25 14.02 23.04 13.16
84 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.55 9.25 14.02 23.04 13.16
85 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.55 9.25 14.02 23.04 13.16
86 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.55 9.25 14.02 23.04 13.16
87 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.55 9.25 14.02 23.04 13.16
88 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 2.88 6.06 14.01 28.84 17.22
89 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 2.88 6.06 14.01 28.84 17.22
90 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.47 6.95 13.93 26.97 14.80
91 360 ONE Balanced Hybrid Fund - Reg - Gr.. 1.27 7.99 13.83 - -
92 Edelweiss Balanced Advantage Fund - Reg - Gr.. 1.90 6.26 13.80 23.74 13.27
93 UTI Aggressive Hybrid Fund - Reg - IDCW.. 3.09 8.57 13.68 24.45 11.43
94 Tata Multi Asset Opportunities Fund - Reg- Gr.. 0.85 5.94 13.59 24.31 15.20
95 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 0.85 5.94 13.59 24.31 15.20
96 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.52 6.90 13.58 25.23 14.21
97 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.77 7.97 13.49 23.93 -
98 Bandhan Hybrid Equity Fund - Reg - Gr.. 3.19 8.29 13.41 24.78 13.63
99 Union Hybrid Equity Fund - Reg - Gr.. 2.06 7.12 13.36 24.35 13.46
100 DSP Multi Asset Allocation Fund - Reg - Gr.. 1.04 5.94 13.22 - -
101 HDFC Hybrid Equity Fund- Reg - Gr.. 1.81 8.01 13.21 20.14 15.20
102 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.62 7.35 13.07 25.38 13.02
103 Navi Equity Hybrid Fund - Reg - Gr.. 2.35 9.26 13.06 21.88 14.46
104 Navi Equity Hybrid Fund - Reg - IDCW.. 2.35 9.26 13.06 21.88 14.46
105 Navi Equity Hybrid Fund - Reg - IDCW (M).. 2.35 9.26 13.06 21.88 14.46
106 Navi Equity Hybrid Fund - Reg - IDCW (A).. 2.35 9.26 13.06 21.88 14.47
107 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 2.35 9.26 13.06 21.88 14.46
108 NJ Balanced Advantage Fund - Reg - Gr.. 4.47 8.84 13.05 31.24 -
109 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 1.64 7.77 13.00 21.80 11.34
110 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.02 7.47 12.94 21.26 12.10
111 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 2.32 7.96 12.81 22.82 9.71
112 Kotak Balanced Advantage Fund - Reg - Gr.. 2.30 8.19 12.80 20.52 12.00
113 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.30 8.19 12.80 20.52 12.00
114 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.30 8.19 12.80 20.52 12.00
115 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.97 6.70 12.75 17.10 9.55
116 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.97 6.70 12.75 17.10 9.55
117 Franklin India Balanced Advantage Fund- Dir- Gr.. 1.38 6.45 12.75 26.45 -
118 HSBC Balanced Advantage Fund- Dir - Gr.. 2.86 6.69 12.74 24.40 -
119 PGIM India Hybrid Equity Fund- Reg -Gr.. 0.91 6.80 12.72 18.73 9.42
120 Nippon India Balanced Advantage Fund - Reg - Gr.. 2.47 7.02 12.65 24.33 12.79
121 Nippon India Balanced Advantage Fund - Reg -Bonus.. 2.47 7.02 12.65 24.33 12.79
122 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.40 5.38 12.58 26.66 15.31
123 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.38 5.37 12.57 26.65 15.31
124 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.38 5.36 12.57 26.65 15.31
125 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.38 5.36 12.57 26.65 15.31
126 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.64 7.54 12.57 21.91 -
127 Bandhan Retirement Fund - Reg - Gr.. 1.48 7.13 12.33 - -
128 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.99 5.20 12.32 19.75 -
129 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.27 5.70 12.29 23.39 14.41
130 HDFC Multi-Asset Fund - Reg - Gr.. 1.60 5.96 12.28 22.28 13.84
131 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 1.81 7.96 12.27 19.08 6.49
132 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 1.81 7.96 12.27 19.08 6.49
133 Shriram Multi Asset Allocation Fund - Reg- Gr.. 0.52 3.45 12.26 - -
134 HSBC Balanced Advantage Fund - Reg - Gr.. 2.75 6.34 12.00 22.75 11.52
135 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.60 7.01 11.96 - -
136 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 1.61 5.66 11.91 - -
137 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.25 6.04 11.90 24.41 -
138 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.25 6.04 11.90 24.41 -
139 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.66 6.92 11.89 15.59 10.33
140 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 3.28 7.32 11.77 24.38 14.77
141 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.82 6.22 11.68 20.03 11.12
142 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.97 5.25 11.64 18.87 9.50
143 SBI Balanced Advantage Fund - Dir - Gr.. 1.00 4.40 11.60 22.15 -
144 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.30 4.02 11.51 21.30 14.58
145 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.30 4.02 11.51 21.30 14.58
146 Sundaram Balanced Advantage Fund (formerly known as Principa.. 2.43 7.07 11.50 20.60 11.64
147 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 2.22 5.44 11.34 25.46 -
148 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.84 6.68 11.30 21.19 -
149 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 2.20 6.07 11.27 8.24 3.03
150 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 2.20 6.07 11.27 8.24 3.03
151 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 2.16 6.03 11.24 21.64 13.85
152 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.70 4.70 11.24 21.84 15.44
153 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.57 4.43 11.17 18.41 -
154 SBI Balanced Advantage Fund - Reg - Gr.. 0.93 4.17 11.10 21.07 -
155 SBI Balanced Advantage Fund - Reg - IDCW.. 0.93 4.17 11.10 21.07 -
156 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 1.48 5.25 11.03 - -
157 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 1.48 5.25 11.03 - -
158 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.71 5.88 10.98 18.49 9.59
159 LIC MF Balanced Advantage Fund - Reg - Gr.. 2.30 7.37 10.93 14.91 -
160 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 0.17 6.52 10.91 17.94 4.25
161 DSP Equity & Bond Fund - Reg - IDCW.. 1.47 9.10 10.83 17.08 3.78
162 DSP Equity & Bond Fund - Reg - IDCW (R).. 1.47 9.10 10.83 17.08 3.78
163 HDFC Balanced Advantage Fund - Reg - IDCW.. 1.78 7.02 10.82 28.17 12.84
164 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 1.78 7.02 10.82 28.17 12.84
165 Franklin India Multi - Asset Solution Fund - Gr.. 0.88 3.95 10.76 18.60 11.47
166 Franklin India Multi - Asset Solution Fund - IDCW.. 0.88 3.95 10.76 18.60 11.47
167 Tata Balanced Advantage Fund - Reg - Gr.. 1.50 5.86 10.70 20.09 12.89
168 Tata Balanced Advantage Fund - Reg - IDCW.. 1.50 5.86 10.70 20.09 12.89
169 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.50 5.86 10.70 20.09 12.89
170 ITI Balanced Advantage Fund - Dir - Gr.. 2.44 4.47 10.58 25.30 13.20
171 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.72 6.31 10.53 19.53 -
172 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.72 6.31 10.52 19.52 -
173 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 1.22 7.07 10.52 19.32 9.73
174 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 1.19 7.40 10.48 18.07 -
175 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.89 5.98 10.43 16.68 9.12
176 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 2.16 6.75 10.16 15.51 4.26
177 Union Balanced Advantage Fund - Reg - Gr.. 1.30 6.03 10.15 18.51 10.61
178 Bandhan Hybrid Equity Fund - Reg - IDCW.. 1.67 6.69 10.10 18.14 9.08
179 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.89 4.74 10.09 16.05 -
180 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.89 4.74 10.09 16.05 -
181 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 3.16 9.15 10.02 - -
182 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 3.16 9.15 10.02 - -
183 Franklin India Pension Plan - IDCW.. 1.56 5.39 9.90 10.22 1.43
184 Franklin India Pension Plan-Gr.. 1.56 5.39 9.90 18.44 10.17
185 UTI Children's Hybrid Fund.. 1.28 6.68 9.89 16.82 10.44
186 UTI Children's Hybrid Fund - Reg - Gr.. 1.28 6.68 9.89 16.82 10.44
187 UTI Balanced Advantage Fund - Reg - Gr.. 1.55 6.23 9.86 - -
188 UTI Balanced Advantage Fund - Reg - IDCW.. 1.55 6.24 9.86 - -
189 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.33 6.44 9.83 12.83 7.56
190 HDFC Hybrid Equity - Reg - IDCW (R).. 0.33 6.44 9.83 12.83 7.56
191 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 2.75 7.51 9.63 25.50 12.14
192 ITI Balanced Advantage Fund - Reg - Gr.. 2.29 4.02 9.63 23.14 11.01
193 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 1.45 10.04 9.61 21.24 6.84
194 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 1.45 10.04 9.61 21.24 6.84
195 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.26 5.29 9.56 18.54 10.99
196 Shriram Balanced Advantage Fund - Reg - Gr.. 0.71 3.14 9.52 24.47 12.58
197 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.68 6.50 9.52 16.15 11.69
198 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.69 6.50 9.52 16.14 11.70
199 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.25 4.91 9.30 14.63 3.95
200 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.76 5.81 9.18 13.48 3.38
201 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.76 5.81 9.18 13.48 3.38
202 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.76 5.81 9.18 13.48 3.38
203 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 1.80 4.94 8.99 16.50 8.68
204 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 1.80 4.94 8.99 16.50 8.68
205 ICICI Prudential Aggressive - Reg Plan - IDCW.. 4.00 10.55 8.97 24.94 10.23
206 UTI - Unit Linked Insurance Plan - ten years.. 1.38 6.62 8.88 13.30 7.97
207 UTI - Unit Linked Insurance Plan - fifteen years.. 1.38 6.62 8.88 13.30 7.97
208 UTI Conservative Hybrid Fund - Reg - Gr .. 1.28 5.55 8.84 14.69 10.33
209 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.28 5.55 8.83 14.69 10.33
210 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.28 5.55 8.83 11.32 5.85
211 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.87 5.11 8.79 16.08 5.46
212 SBI Conservative Hybrid Fund - Reg - Gr.. 1.30 5.28 8.76 14.71 10.66
213 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.30 5.28 8.76 14.71 10.66
214 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.30 5.28 8.76 14.71 10.66
215 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.30 5.28 8.76 14.71 10.66
216 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.30 5.28 8.76 14.71 10.66
217 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.44 5.60 8.34 12.67 4.93
218 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.44 5.60 8.34 12.67 4.93
219 Invesco India Balanced Advantage Fund - Reg - IDCW.. 1.91 5.02 8.32 15.59 5.22
220 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 3.99 10.43 8.19 22.18 9.82
221 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.93 5.47 8.13 13.20 4.65
222 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 1.93 5.47 8.13 13.20 4.65
223 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 1.93 5.47 8.13 13.20 4.65
224 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.86 5.89 8.05 13.84 4.43
225 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.44 3.72 7.85 18.35 11.67
226 HSBC Balanced Advantage Fund - Reg - IDCW.. 2.11 5.00 7.81 14.58 4.12
227 DSP Regular Savings Fund - Reg - Gr.. 1.83 4.62 7.80 13.92 8.18
228 HDFC Hybrid Debt Fund - Reg - Gr.. 1.37 4.31 7.76 15.34 10.80
229 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.35 4.08 7.76 13.82 10.06
230 Kotak Debt Hybrid Fund - Reg - Gr.. 1.02 4.82 7.76 15.97 10.54
231 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.19 4.30 7.70 12.15 4.51
232 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.15 4.05 7.57 14.07 8.53
233 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.15 4.05 7.57 14.07 8.53
234 Tata Hybrid Equity Fund - Reg - IDCW.. 2.39 8.01 7.48 14.47 7.00
235 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.15 4.24 7.24 12.33 8.51
236 Franklin India Equity Hybrid Fund- Reg - IDCW.. 2.11 0.18 6.99 20.73 6.96
237 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.86 4.16 6.98 11.10 8.65
238 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.86 4.16 6.98 11.10 8.65
239 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.18 4.28 6.89 11.62 7.52
240 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.94 3.16 6.88 16.15 9.15
241 Motilal Oswal Multi Asset Fund- Reg - Gr.. 1.29 4.65 6.81 14.53 8.05
242 Bandhan Regular Savings Fund - Reg- Gr.. 1.10 4.64 6.64 11.47 6.31
243 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.80 3.27 6.52 12.05 -
244 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.96 3.73 6.46 10.59 6.33
245 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.29 4.73 6.45 9.15 2.06
246 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.29 4.73 6.45 9.15 2.06
247 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. -0.90 4.10 6.45 8.48 3.49
248 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. -0.90 4.10 6.45 8.48 3.49
249 Axis Regular Saver - Reg - Gr.. 0.98 4.63 6.29 9.47 6.40
250 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 1.43 4.97 6.22 9.26 3.32
251 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 1.44 4.97 6.22 9.27 4.06
252 LIC MF Debt Hybrid Fund - Reg - Gr .. 1.43 4.97 6.22 9.27 6.14
253 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.37 2.50 5.83 12.95 13.92
254 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.81 4.06 5.76 8.17 3.91
255 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 2.49 9.23 5.72 14.50 5.11
256 BOI Conservative Hybrid Fund - Reg -Gr.. 0.33 2.40 5.61 12.50 13.69
257 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.33 2.40 5.61 12.50 13.69
258 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.80 3.72 5.56 9.96 8.96
259 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 1.63 7.76 5.13 13.31 8.69
260 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.88 2.69 5.11 9.06 8.16
261 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.80 3.29 4.68 9.05 7.98
262 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.80 3.72 4.67 9.04 7.62
263 Navi Regular Saving Fund - Reg - Gr.. 1.35 2.70 4.67 9.59 6.21
264 Navi Regular Saving Fund - Reg - IDCW (Q).. 1.35 2.70 4.67 9.59 6.21
265 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.82 3.17 4.24 8.37 3.22
266 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.65 2.14 4.17 8.59 6.39
267 HSBC Managed Solutions India Gr Fund IDCW.. 1.27 7.44 4.16 17.35 8.95
268 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.61 2.13 4.10 8.53 -
269 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.75 2.15 4.05 7.83 -
270 HDFC Multi-Asset Fund - Reg - IDCW.. 1.61 5.97 4.03 13.30 4.82
271 HSBC Arbitrage Fund - Dir - Gr.. 0.59 2.07 4.02 8.34 -
272 Kotak Equity Arbitrage Fund - Gr.. 0.58 1.99 3.94 8.05 6.06
273 Edelweiss Arbitrage Fund- Reg - Gr.. 0.54 1.92 3.88 7.80 5.88
274 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.54 1.92 3.88 7.81 5.88
275 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.54 1.92 3.88 7.81 5.88
276 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.54 1.92 3.88 7.81 5.88
277 UTI Arbitrage Fund - Reg- IDCW.. 0.54 1.96 3.86 7.83 5.64
278 UTI Arbitrage Fund - Reg - Gr .. 0.54 1.96 3.86 7.83 5.75
279 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.53 1.97 3.85 - -
280 Axis Arbitrage Fund - Reg -Gr.. 0.55 1.91 3.82 7.70 5.79
281 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.55 1.94 3.79 7.81 5.75
282 Invesco India Arbitrage Fund- Gr.. 0.55 1.97 3.78 7.80 6.10
283 Invesco India Arbitrage Fund-Reg-IDCW.. 0.55 1.97 3.78 7.80 6.10
284 SBI Arbitrage Opp Fund - Reg - Gr.. 0.54 1.91 3.76 7.75 6.09
285 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.54 1.91 3.76 7.75 6.09
286 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.54 1.91 3.76 7.75 6.09
287 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.56 1.93 3.75 7.68 5.69
288 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.54 1.89 3.75 7.69 5.69
289 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.55 1.88 3.75 7.68 5.73
290 Nippon India Arbitrage Fund - Reg - Gr.. 0.55 1.88 3.75 7.67 5.73
291 Nippon India Arbitrage Fund - Reg - IDCW.. 0.55 1.88 3.75 7.67 5.73
292 Union Arbitrage Fund - Reg - Gr.. 0.53 1.91 3.75 7.74 5.59
293 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.58 1.93 3.75 7.77 5.66
294 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.56 1.96 3.75 7.79 -
295 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.56 1.96 3.74 7.79 -
296 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.58 1.93 3.74 7.77 5.66
297 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.55 1.90 3.74 7.72 5.77
298 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.54 1.92 3.73 7.69 5.52
299 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.54 1.91 3.73 7.69 5.64
300 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.54 1.91 3.73 7.69 5.64
301 Tata Arbitrage Fund- Reg - Gr.. 0.54 1.89 3.72 7.65 5.64
302 Tata Arbitrage Fund - Reg - IDCW (M).. 0.54 1.89 3.72 7.65 5.63
303 DSP Arbitrage Fund - Reg - IDCW.. 0.55 1.90 3.72 7.57 3.73
304 DSP Arbitrage Fund - Reg - IDCW (R).. 0.55 1.90 3.72 7.57 3.73
305 DSP Arbitrage Fund - Reg - Gr.. 0.55 1.89 3.71 7.57 5.64
306 ITI Arbitrage Fund - Reg - Gr.. 0.51 1.91 3.69 7.46 4.68
307 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.51 1.88 3.67 - -
308 HSBC Arbitrage Fund-Reg- Gr.. 0.54 1.91 3.67 7.62 5.56
309 Bandhan Regular Savings Fund-Reg -IDCW.. 0.60 3.09 3.66 5.66 1.71
310 Kotak Debt Hybrid Fund - Mon IDCW.. 0.41 2.82 3.58 6.21 0.45
311 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.57 1.86 3.58 7.28 -
312 Sundaram Arbitrage Fund - Reg - Gr.. 0.57 1.86 3.58 7.29 5.11
313 DSP Regular Savings Fund - Reg - IDCW (M).. 1.16 2.55 3.57 5.15 -0.16
314 DSP Regular Savings Fund - Reg - IDCW (Q).. -0.19 2.55 3.57 5.14 -0.20
315 JM Arbitrage Fund-Reg -Gr .. 0.49 1.85 3.54 7.38 5.36
316 JM Arbitrage Fund-Reg -IDCW .. 0.49 1.85 3.54 7.38 5.36
317 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.49 1.85 3.54 7.38 5.36
318 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.49 1.85 3.54 7.38 5.36
319 JM Arbitrage Fund -Reg-IDCW (M) .. 0.49 1.85 3.54 7.38 5.36
320 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.49 1.85 3.54 7.38 5.35
321 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.49 1.84 3.54 7.38 5.35
322 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.49 1.85 3.53 7.38 5.35
323 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.49 1.85 3.53 7.38 5.35
324 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.49 1.85 3.53 7.38 5.35
325 Bandhan Regular Savings Fund - Reg - IDCW.. -0.41 3.08 3.49 5.49 1.36
326 LIC MF Arbitrage Fund - Reg - Gr.. 0.52 1.79 3.49 7.22 5.41
327 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.52 1.79 3.49 7.22 5.41
328 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.51 2.07 3.49 5.46 0.24
329 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.51 2.07 3.49 5.46 0.24
330 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -0.59 2.30 3.47 6.05 2.79
331 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.37 2.49 3.47 3.81 2.39
332 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.37 2.49 3.47 3.81 2.39
333 PGIM India Arbitrage Fund - Reg - Gr.. 0.53 1.89 3.44 7.19 5.34
334 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.49 1.81 3.41 - -
335 BOI Arbitrage Fund - Reg - Gr.. 0.49 1.79 3.32 6.84 4.66
336 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 1.15 1.98 3.30 5.00 -0.34
337 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 1.15 1.98 3.30 5.00 -0.34
338 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -0.60 2.45 3.21 4.07 0.59
339 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 2.75 7.51 3.10 18.02 5.83
340 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.53 1.83 3.09 5.42 3.64
341 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.44 1.61 3.05 6.33 4.54
342 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 2.22 5.44 2.63 15.64 -
343 Navi Regular Saving Fund - Reg - IDCW (M).. 1.01 1.68 2.60 5.29 3.82
344 Navi Regular Saving Fund - Reg - IDCW (MR).. 1.01 1.68 2.60 5.29 3.82
345 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.09 1.26 2.59 4.48 -
346 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 1.27 5.70 2.48 12.61 5.71
347 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -1.19 1.23 2.33 3.85 -
348 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.35 4.08 2.26 0.97 1.40
349 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.43 1.97 2.19 1.98 -1.61
350 DSP Arbitrage Fund - Reg - IDCW (M).. 0.29 1.09 2.07 4.16 2.79
351 PGIM India Balanced Advantage Fund - Reg - IDCW.. 1.59 6.85 2.01 5.37 3.62
352 Nippon India Hybrid Bond Fund - IDCW (M).. 0.39 1.18 1.73 2.37 1.00
353 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.21 0.87 1.63 3.35 1.40
354 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 1.35 0.48 1.25 0.66 0.53
355 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.10 0.59 1.05 2.33 0.90
356 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.08 0.54 0.95 2.13 0.73
357 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.08 0.54 0.95 2.13 0.73
358 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.05 0.50 0.92 2.14 1.00
359 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.05 0.50 0.92 2.14 1.00
360 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.88 0.57 0.88 0.76 1.59
361 HSBC Arbitrage Fund - Reg- IDCW(M).. 0.54 1.22 0.75 2.07 1.31
362 HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. 0.54 1.22 0.75 2.07 1.31
363 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. -0.68 0.39 0.73 -0.02 0.23
364 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. -0.68 0.39 0.73 -0.02 0.23
365 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.02 0.21 0.40 1.32 -
366 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. -1.24 0.13 0.15 0.91 -
367 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 1.44 4.97 0.13 3.00 0.04
368 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.04 0.14 0.12 0.24 0.41
369 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.04 0.14 0.12 0.24 0.41
370 HSBC Arbitrage Fund - Dir -IDCW (M).. 0.59 0.60 0.03 0.96 0.38
371 HSBC Arbitrage Fund - Reg - IDCW (Q).. 0.54 -0.09 0.01 0.15 0.57
372 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00
373 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00
374 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00
375 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00
376 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
377 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
378 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
379 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
380 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
381 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00
382 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.