Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Hybrid  Filter: 
Rank Scheme 1 M% 3 M% 6 M%  1 Y% 3 Y%
1 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. -1.39 4.84 16.96 36.33 17.45
2 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. -1.39 4.84 16.96 26.54 7.89
3 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. -1.44 6.20 14.93 37.86 14.79
4 Invesco India Aggressive Hybrid Fund - Reg - Gr.. -1.44 6.20 14.93 37.86 14.79
5 DSP Equity & Bond Fund- Reg Plan - Gr.. -1.03 4.75 14.74 31.56 12.72
6 Bandhan Hybrid Equity Fund - Reg - Gr.. -2.49 4.37 12.94 29.19 12.20
7 UTI Aggressive Hybrid Fund - Reg - Gr.. -1.84 2.95 12.76 32.07 15.73
8 Kotak Equity Hybrid -Reg - IDCW.. -1.81 2.83 12.72 31.79 14.80
9 Kotak Equity Hybrid - Reg - Gr.. -1.81 2.83 12.72 31.79 14.80
10 Axis Equity Hybrid Fund - Reg - Gr.. -1.96 3.19 12.53 26.93 7.98
11 Axis Balanced Advantage Fund - Reg - Gr.. -1.12 3.37 12.13 28.59 11.84
12 Navi Equity Hybrid Fund - Reg - Gr.. -1.24 2.68 11.73 24.52 11.86
13 Navi Equity Hybrid Fund - Reg - IDCW.. -1.24 2.68 11.73 24.52 11.86
14 Navi Equity Hybrid Fund - Reg - IDCW (M).. -1.24 2.68 11.73 24.52 11.86
15 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. -1.24 2.68 11.73 24.52 11.86
16 Navi Equity Hybrid Fund - Reg - IDCW (A).. -1.24 2.68 11.73 24.52 11.86
17 Navi Equity Hybrid Fund - Reg - IDCW (Q).. -1.24 2.68 11.73 24.52 11.86
18 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. -4.45 1.23 11.47 10.62 4.76
19 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -4.45 1.23 11.47 17.64 11.00
20 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. -1.60 2.15 11.40 36.24 18.44
21 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. -1.45 3.27 11.35 28.68 12.07
22 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. -2.25 2.00 11.32 32.88 15.23
23 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. -1.89 3.26 11.22 25.66 10.54
24 ICICI Prudential Aggressive - Reg Plan - Gr.. -3.50 1.65 11.20 33.13 15.58
25 ICICI Prudential Aggressive - Reg Plan - IDCW.. -3.50 1.65 11.20 23.84 6.36
26 Axis Multi Asset Allocation Fund - Reg - Gr.. -0.95 3.91 11.14 26.26 7.56
27 HSBC Aggressive Hybrid Fund- Dir - Gr.. -1.33 2.65 10.86 32.46 -
28 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. -2.81 2.22 10.85 31.25 16.95
29 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. -2.80 2.20 10.85 31.23 16.84
30 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. -2.79 2.21 10.83 31.23 16.95
31 Bandhan Multi Asset Allocation Fund - Dir - Gr.. -1.32 4.96 10.80 - -
32 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. -3.51 -0.46 10.78 26.73 13.03
33 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. -1.70 3.61 10.75 26.69 -
34 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. -1.70 3.61 10.75 21.66 -
35 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. -0.94 3.90 10.59 25.65 -
36 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. -1.66 3.13 10.55 28.61 10.83
37 Nippon India Asset Allocator FoF - Reg - Gr.. -0.28 4.46 10.51 29.30 17.59
38 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. -2.51 1.97 10.41 29.84 14.62
39 HSBC Managed Solutions India Growth - Reg - Gr.. -1.51 3.18 10.33 29.22 13.09
40 HSBC Managed Solutions India Gr Fund IDCW.. -1.51 3.18 10.33 17.52 6.45
41 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. -1.40 2.40 10.31 20.13 4.49
42 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. -1.40 2.40 10.31 20.13 4.49
43 HSBC Aggressive Hybrid Fund- Reg - Gr.. -1.40 2.40 10.31 31.10 12.78
44 HSBC Multi Asset Allocation Fund - Dir- Gr.. -1.12 4.21 10.30 - -
45 DSP Equity & Bond Fund - Reg - IDCW.. -1.67 2.75 10.29 21.01 2.79
46 DSP Equity & Bond Fund - Reg - IDCW (R).. -1.67 2.75 10.29 21.01 2.79
47 Mirae Asset Hybrid Equity Fund - Reg - Gr.. -2.71 1.61 10.23 25.73 11.18
48 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. -2.71 1.61 10.22 15.68 2.39
49 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. -1.79 1.60 10.20 41.90 20.82
50 JM Equity Hybrid Fund - Reg - Bonus (Q).. -1.79 1.60 10.20 41.90 20.82
51 JM Equity Hybrid Fund - Reg - Bonus Op.. -1.79 1.60 10.20 41.90 20.82
52 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. -1.79 1.60 10.20 41.90 20.82
53 JM Equity Hybrid Fund - IDCW (M).. -1.79 1.59 10.19 41.89 20.82
54 JM Aggressive Hybrid Fund - IDCW (Q) .. -1.79 1.59 10.19 41.89 20.82
55 JM Equity Hybrid Fund - Reg - IDCW (A).. -1.79 1.59 10.19 41.89 20.82
56 JM Equity Hybrid Fund - IDCW (HY).. -1.79 1.59 10.19 41.89 20.82
57 JM Aggressive Hybrid Fund - Reg - IDCW.. -1.79 1.59 10.19 41.89 20.82
58 JM Aggressive Hybrid Fund - Reg - Gr.. -1.79 1.59 10.19 41.89 20.82
59 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. -1.16 4.60 10.19 31.33 -
60 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. -1.16 4.60 10.19 31.33 -
61 DSP Multi Asset Allocation Fund - Reg - Gr.. -1.30 5.72 10.18 27.07 -
62 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. -2.38 1.79 10.14 26.75 10.68
63 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. -0.54 3.93 10.11 - -
64 Nippon India Equity Hybrid Fund - Reg - Gr.. -1.73 3.35 10.00 28.47 15.16
65 Nippon India Equity Hybrid Fund- Fund - IDCW.. -1.73 3.34 10.00 28.47 12.87
66 Nippon India Equity Hybrid - Reg - IDCW (M).. -1.73 3.34 10.00 28.47 12.94
67 Nippon India Equity Hybrid - Reg - IDCW (Q).. -1.73 3.34 10.00 28.47 12.49
68 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. -1.43 4.57 9.94 - -
69 Bandhan Multi Asset Allocation Fund - Reg - Gr.. -1.43 4.57 9.94 - -
70 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. -2.31 2.44 9.89 27.10 11.31
71 HSBC Balanced Advantage Fund- Dir - Gr.. 0.44 3.60 9.79 24.57 -
72 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. -1.05 3.52 9.74 23.62 -
73 Kotak Multi Asset Allocation Fund- Reg - Gr.. -1.84 3.00 9.68 28.19 -
74 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.56 6.17 9.68 23.37 -
75 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. -1.18 3.98 9.68 30.09 18.69
76 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. -1.18 3.98 9.68 30.09 18.69
77 Bandhan Hybrid Equity Fund - Reg - IDCW.. -2.49 2.83 9.62 22.03 7.53
78 HSBC Multi Asset Allocation Fund - Reg - Gr.. -1.22 3.87 9.57 - -
79 HSBC Multi Asset Allocation Fund- Reg- IDCW.. -1.22 3.87 9.57 - -
80 Nippon India Multi Asset Fund - Reg- Gr.. -1.31 4.91 9.49 31.59 14.85
81 Nippon India Multi Asset Fund - Reg- IDCW (P).. -1.31 4.91 9.49 31.59 14.85
82 DSP Dynamic Asset Allocation Fund - Reg - Gr.. -0.39 2.88 9.39 21.80 9.71
83 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. -1.22 3.82 9.32 29.20 17.78
84 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. -1.22 3.82 9.32 29.20 17.78
85 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. -0.65 3.53 9.25 - -
86 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. -0.65 3.53 9.24 - -
87 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. -1.14 3.49 9.21 22.40 -
88 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. -0.62 3.37 9.21 - -
89 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. -0.62 3.37 9.21 - -
90 360 ONE Balanced Hybrid Fund - Reg - Gr.. -0.78 2.20 9.18 23.55 -
91 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. -1.75 2.99 9.18 30.84 -
92 Franklin India Equity Hybrid Fund - Reg - Gr.. -1.50 1.76 9.16 28.50 13.29
93 UTI - Unit Linked Insurance Plan - ten years.. -1.13 2.83 9.08 15.97 6.36
94 UTI - Unit Linked Insurance Plan - fifteen years.. -1.13 2.83 9.08 15.97 6.36
95 HSBC Balanced Advantage Fund - Reg - Gr.. 0.35 3.28 9.08 22.92 10.66
96 ICICI Prudential Equity and Debt Fund - Reg - Gr.. -2.33 1.77 9.03 32.70 19.03
97 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. -1.35 4.16 8.99 27.84 12.38
98 Tata Hybrid Equity Fund - Reg - Gr.. -1.92 1.23 8.92 26.30 11.92
99 Tata Hybrid Equity Fund - Reg - IDCW.. -1.92 1.23 8.92 17.50 3.97
100 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. -2.90 0.65 8.81 20.31 9.03
101 LIC MF ULIS Reg Plan.. -2.90 0.65 8.81 20.31 9.03
102 LIC MF ULIS Reg Plan.. -2.90 0.65 8.81 20.31 9.03
103 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. -2.90 0.65 8.81 20.31 9.03
104 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. -2.90 0.65 8.81 20.31 9.03
105 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. -2.90 0.65 8.81 20.31 9.03
106 LIC MF ULIS - Reg IDCW (R).. -2.90 0.65 8.81 20.31 9.03
107 LIC MF ULIS Reg Plan.. -2.90 0.65 8.81 20.31 9.03
108 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. -2.90 0.65 8.81 20.31 9.03
109 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. -2.90 0.65 8.81 20.31 9.03
110 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. -2.90 0.65 8.81 20.31 9.03
111 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. -2.90 0.65 8.81 20.31 9.03
112 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. -2.90 0.65 8.81 20.31 9.03
113 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. -2.79 2.57 8.79 40.20 17.11
114 HDFC Multi-Asset Fund - Reg - Gr.. -0.70 2.92 8.79 23.82 12.74
115 HDFC Multi-Asset Fund - Reg - IDCW.. -0.70 2.92 8.78 14.71 3.81
116 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. -2.14 1.68 8.64 22.11 10.80
117 Kotak Balanced Advantage Fund - Reg - IDCW.. -1.62 1.84 8.56 20.77 10.77
118 Kotak Balanced Advantage Fund - Reg - IDCW.. -1.62 1.84 8.56 20.77 10.77
119 Kotak Balanced Advantage Fund - Reg - Gr.. -1.62 1.84 8.55 20.77 10.77
120 ICICI Prudential Multi-Asset Fund - Reg - Gr.. -1.34 3.32 8.51 28.75 19.10
121 Sundaram Balanced Advantage Fund (formerly known as Principa.. -1.46 2.03 8.49 21.13 10.64
122 UTI Aggressive Hybrid Fund - Reg - IDCW.. -1.84 0.95 8.38 21.97 8.49
123 Bandhan Balanced Advantage Fund - Dir - Gr.. -0.84 2.69 8.34 21.09 10.16
124 LIC MF Balanced Advantage Fund - Reg - Gr.. -0.53 1.86 8.33 18.14 -
125 HDFC Hybrid Equity Fund- Reg - Gr.. -0.91 1.81 8.26 22.52 12.51
126 Invesco India Balanced Advantage Fund - Reg - Gr.. -1.38 2.33 8.23 25.02 11.84
127 UTI Multi Asset Allocation Fund - Reg - Gr .. -2.38 2.29 8.23 34.37 17.32
128 Union Aggressive Hybrid Fund - Reg - Gr.. -2.03 1.94 8.22 24.59 10.42
129 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. -0.80 3.51 8.15 25.37 14.61
130 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. -0.80 3.51 8.13 25.36 14.61
131 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. -0.80 3.51 8.13 25.35 14.61
132 SBI Multi Asset Allocation Fund - Reg - Gr.. -0.80 3.51 8.13 25.35 14.61
133 Mirae Asset Balanced Advantage Fund - Dir- Gr.. -1.41 1.76 7.98 21.15 -
134 PGIM India Balanced Advantage Fund- Reg- Gr.. -1.93 1.86 7.97 19.11 9.05
135 PGIM India Balanced Advantage Fund - Reg - IDCW.. -1.92 1.83 7.94 8.70 2.43
136 Franklin India Balanced Advantage Fund- Dir- Gr.. -0.52 1.94 7.91 24.32 -
137 UTI Balanced Advantage Fund - Reg - Gr.. -1.66 2.32 7.89 19.83 -
138 UTI Balanced Advantage Fund - Reg - IDCW.. -1.66 2.31 7.89 19.83 -
139 HDFC Balanced Advantage Fund - Reg - Gr .. -1.03 0.88 7.87 31.55 20.89
140 Quant Multi Asset Fund - Dir - Gr.. -1.02 4.62 7.78 45.21 23.23
141 UTI Regular Saving Fund - Reg - Monthly Payment.. -0.60 2.37 7.77 16.04 8.53
142 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. -0.60 2.37 7.77 12.63 4.12
143 UTI Conservative Hybrid Fund - Reg - Gr .. -0.60 2.37 7.77 16.04 8.53
144 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.23 2.28 7.72 17.64 8.25
145 Bandhan Balanced Advantage Fund - Reg - Gr.. -0.94 2.38 7.66 19.55 8.68
146 Quantum Multi Asset Allocation Fund - Reg - Gr.. -0.73 3.13 7.62 - -
147 Tata Multi Asset Opportunities Fund - Reg- Gr.. -1.14 2.46 7.55 24.92 13.26
148 Tata Multi Asset Opportunities Fund - Reg - IDCW.. -1.14 2.46 7.55 24.92 13.26
149 SBI Equity Hybrid Fund - Reg - IDCW .. -2.10 1.57 7.51 23.44 10.32
150 SBI Equity Hybrid Fund - Reg - IDCW (P).. -2.10 1.57 7.51 23.44 10.32
151 SBI Equity Hybrid Fund - Reg - Gr.. -2.10 1.57 7.51 23.44 10.32
152 UTI Children's Hybrid Fund.. -1.61 1.34 7.42 16.83 8.67
153 UTI Children's Hybrid Fund - Reg - Gr.. -1.61 1.34 7.42 16.83 8.67
154 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. -1.63 2.06 7.40 25.08 12.43
155 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. -1.63 2.06 7.40 14.15 3.85
156 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. -1.52 1.21 7.37 20.29 12.05
157 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. -1.24 2.04 7.30 25.53 -
158 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. -1.24 2.04 7.30 15.71 -
159 Mirae Asset Balanced Advantage Fund - Reg- Gr.. -1.51 1.42 7.26 19.48 -
160 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. -1.51 1.43 7.26 19.49 -
161 PGIM India Hybrid Equity Fund- Reg -Gr.. -1.60 2.11 7.20 20.89 7.22
162 Quant Multi Asset Fund - Reg - IDCW .. -1.12 4.31 7.14 43.24 21.26
163 Quant Multi Asset Fund - Reg - Gr .. -1.12 4.31 7.12 43.36 21.31
164 Franklin India Balanced Advantage Fund - Reg - Gr.. -0.64 1.57 7.10 22.41 -
165 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. -0.74 1.80 7.06 16.47 4.48
166 Aditya Birla Sun Life Financial Planning Fund - Conservative.. -0.92 2.08 7.06 18.07 10.50
167 Groww Aggressive Hybrid Fund - Reg - Gr.. -1.47 1.51 7.05 26.96 10.68
168 Helios Balanced Advantage Fund - Dir - Gr.. -0.09 2.30 7.03 - -
169 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. -2.34 1.04 7.00 27.03 12.53
170 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. -2.34 1.04 7.00 27.03 12.53
171 Nippon India Balanced Advantage Fund - Reg - Gr.. -1.40 0.79 6.99 22.66 11.40
172 Nippon India Balanced Advantage Fund - Reg -Bonus.. -1.40 0.79 6.99 22.66 11.40
173 Sundaram Multi Asset Allocation Fund - Reg - Gr.. -1.67 3.17 6.96 - -
174 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. -1.67 3.17 6.96 - -
175 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. -3.39 0.43 6.93 21.67 7.71
176 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.18 2.79 6.91 13.64 8.27
177 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.18 2.79 6.91 13.64 8.27
178 DSP Regular Savings Fund - Reg - Gr.. -0.13 2.16 6.90 15.04 8.58
179 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. -1.08 1.07 6.85 15.59 9.96
180 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. -1.08 1.07 6.85 15.59 9.96
181 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.07 2.69 6.83 13.84 7.45
182 ITI Balanced Advantage Fund - Dir - Gr.. -1.92 2.82 6.78 24.86 10.72
183 Franklin India Pension Plan - IDCW.. -0.66 1.68 6.76 10.22 0.50
184 Franklin India Pension Plan-Gr.. -0.66 1.68 6.76 18.44 9.16
185 SBI Conservative Hybrid Fund - Reg - Gr.. -0.24 1.93 6.76 14.53 9.54
186 SBI Debt Hybrid Fund - Reg - IDCW (M).. -0.24 1.93 6.76 14.53 9.54
187 SBI Debt Hybrid Fund - Reg - IDCW (Q).. -0.24 1.93 6.76 14.53 9.54
188 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. -0.24 1.93 6.76 14.53 9.54
189 SBI Conservative Hybrid Fund - Reg - IDCW(A).. -0.24 1.93 6.76 14.53 9.54
190 Kotak Debt Hybrid Fund - Reg - Gr.. -0.65 2.33 6.75 17.11 9.48
191 Tata Hybrid Equity Fund- Reg - IDCW (M).. -1.92 -0.02 6.70 20.72 6.60
192 Tata Hybrid Equity Fund- Reg - IDCW (MP).. -1.92 -0.02 6.70 20.72 6.60
193 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. -2.25 1.33 6.68 19.30 2.13
194 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. -2.19 1.03 6.61 17.91 2.47
195 Franklin India Multi - Asset Solution Fund - Gr.. -0.68 3.07 6.60 18.62 9.94
196 Franklin India Multi - Asset Solution Fund - IDCW.. -0.68 3.07 6.60 18.62 9.94
197 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. -2.41 3.77 6.54 19.78 -
198 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. -2.41 3.77 6.54 19.78 -
199 Bandhan Retirement Fund - Reg - Gr.. -2.05 1.27 6.52 21.94 -
200 Edelweiss Balanced Advantage Fund - Reg - Gr.. -2.33 1.25 6.41 23.56 11.00
201 NJ Balanced Advantage Fund - Reg - Gr.. -3.40 -0.94 6.40 22.44 10.86
202 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. -2.38 0.03 6.35 18.15 3.75
203 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. -2.38 0.03 6.35 18.15 3.75
204 UTI Multi Asset Allocation Fund- Reg - IDCW .. -3.23 1.40 6.34 29.42 11.99
205 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. -0.30 1.81 6.32 14.68 8.96
206 SBI Balanced Advantage Fund - Dir - Gr.. -1.11 1.03 6.21 23.32 13.96
207 Helios Balanced Advantage Fund- Reg- Gr.. -0.27 1.95 6.18 - -
208 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. -4.80 -0.37 6.14 - -
209 Samco Dynamic Asset Allocation Fund- Reg- Gr.. -4.80 -0.37 6.14 - -
210 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. -0.22 2.04 6.10 16.49 11.24
211 Union Balanced Advantage Fund - Reg - Gr.. -1.47 0.72 5.98 18.49 8.84
212 Tata Balanced Advantage Fund - Reg - Gr.. -1.36 0.83 5.97 19.64 11.02
213 Tata Balanced Advantage Fund - Reg - IDCW.. -1.36 0.83 5.97 19.64 11.02
214 Tata Balanced Advantage Fund - Reg - IDCW (P).. -1.36 0.83 5.97 19.64 11.02
215 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. -0.33 2.19 5.96 12.69 6.74
216 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. -1.81 2.34 5.92 21.77 11.12
217 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. -1.81 2.34 5.92 21.77 11.12
218 ITI Balanced Advantage Fund - Reg - Gr.. -2.05 2.40 5.90 22.72 8.63
219 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. -0.29 1.80 5.80 13.92 8.44
220 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. -0.20 3.22 5.79 - -
221 HSBC Aggressive Hybrid Fund- Reg - IDCW .. -2.11 0.30 5.79 20.74 4.55
222 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. -2.11 0.30 5.79 20.74 4.55
223 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. -0.37 1.30 5.75 - -
224 SBI Balanced Advantage Fund - Reg - Gr.. -1.18 0.82 5.75 22.22 12.84
225 SBI Balanced Advantage Fund - Reg - IDCW.. -1.18 0.82 5.75 22.22 12.84
226 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. -0.26 1.80 5.75 14.49 8.10
227 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. -0.26 1.80 5.75 14.49 8.10
228 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. -0.65 1.47 5.74 10.76 3.71
229 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. -0.65 1.47 5.74 4.41 -0.77
230 LIC MF Debt Hybrid Fund - Reg - Gr .. -0.65 1.47 5.74 10.76 5.28
231 Axis Regular Saver - Reg - Gr.. -0.70 1.66 5.72 11.19 5.64
232 HDFC Hybrid Debt Fund - Reg - Gr.. -0.23 1.64 5.71 15.62 9.89
233 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. -2.81 -0.09 5.68 - -
234 Motilal Oswal Multi Asset Fund- Reg - Gr.. -4.83 0.53 5.63 11.19 7.30
235 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. -1.51 0.56 5.60 15.83 7.20
236 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. -1.51 0.56 5.60 15.83 7.20
237 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.20 1.83 5.35 11.92 6.42
238 UTI Conservative Hybrid Fund - Reg - IDCW (M).. -0.60 1.45 5.31 10.14 2.42
239 Bandhan Regular Savings Fund - Reg- Gr.. -1.70 1.17 5.27 12.04 5.52
240 HDFC Hybrid Equity Fund - Reg - IDCW.. -0.91 0.38 5.19 15.35 5.16
241 HDFC Hybrid Equity - Reg - IDCW (R).. -0.91 0.38 5.19 15.35 5.16
242 Sundaram Balanced Advantage Fund (formerly known as Principa.. -2.14 0.35 5.11 13.70 3.53
243 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. -2.14 0.35 5.11 13.70 3.53
244 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. -2.14 0.35 5.11 13.70 3.53
245 HSBC Balanced Advantage Fund - Reg - IDCW.. -0.30 1.33 5.00 13.95 2.95
246 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. -2.75 -0.08 4.94 13.64 3.64
247 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. -2.75 -0.08 4.94 13.64 3.64
248 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. -2.92 -0.45 4.89 - -
249 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. -2.92 -0.45 4.89 - -
250 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. -0.92 1.42 4.87 14.40 8.64
251 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -1.10 0.56 4.80 9.77 2.68
252 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. -0.27 1.82 4.77 12.80 -
253 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. -2.30 0.37 4.53 18.98 7.42
254 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. -0.20 1.02 4.52 10.11 5.17
255 Invesco India Balanced Advantage Fund - Reg - IDCW.. -1.35 0.24 4.50 15.13 3.95
256 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -2.34 -2.44 4.50 21.72 9.59
257 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -0.20 1.42 4.49 10.55 5.50
258 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -3.11 -0.05 4.49 14.44 -0.10
259 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -3.11 -0.05 4.49 14.44 -0.10
260 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -3.11 -0.05 4.49 14.44 -0.10
261 Bandhan Balanced Advantage Fund - Reg - IDCW.. -0.94 0.85 4.47 12.89 3.45
262 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. -2.51 0.65 4.38 20.00 -
263 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.05 1.72 4.32 9.79 7.56
264 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. -2.20 -0.14 4.26 21.72 13.84
265 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.51 2.00 4.17 8.44 -
266 Shriram Equity Hybrid Fund - Reg - Gr.. -4.67 -1.78 4.15 24.86 10.66
267 Quant Dynamic Asset Allocation Fund - Reg - Gr.. -3.30 -3.08 4.02 42.11 -
268 Navi Regular Saving Fund - Reg - Gr.. -0.31 1.30 3.99 9.83 5.63
269 Navi Regular Saving Fund - Reg - IDCW (Q).. -0.31 1.30 3.99 9.83 5.63
270 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.23 0.50 3.96 9.44 2.07
271 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.23 0.50 3.96 9.44 2.07
272 HDFC Balanced Advantage Fund - Reg - IDCW.. -1.65 -0.96 3.96 21.79 10.11
273 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. -1.65 -0.96 3.96 21.79 10.11
274 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. -0.40 0.39 3.82 9.30 1.04
275 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. -0.40 0.39 3.82 9.30 1.04
276 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.56 1.66 3.80 8.17 6.69
277 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.47 1.67 3.79 8.07 -
278 Franklin India Balanced Advantage Fund - Reg - IDCW.. -0.64 -1.68 3.68 18.51 -
279 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.08 1.09 3.67 11.93 13.22
280 HSBC Arbitrage Fund - Dir - Gr.. 0.51 1.59 3.65 7.86 -
281 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.53 1.58 3.57 7.56 -
282 Quant Absolute Fund - Reg - IDCW.. -3.04 -2.80 3.57 31.47 15.20
283 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. -3.04 -2.80 3.57 31.48 15.19
284 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. -0.32 1.14 3.54 6.36 1.90
285 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. -0.32 1.14 3.54 6.36 1.90
286 Kotak Equity Arbitrage Fund - Gr.. 0.50 1.54 3.52 7.61 6.33
287 Invesco India Arbitrage Fund- Gr.. 0.50 1.56 3.51 7.46 6.47
288 Invesco India Arbitrage Fund-Reg-IDCW.. 0.50 1.56 3.51 7.46 6.47
289 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. -1.89 -3.91 3.51 8.79 5.36
290 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.49 1.56 3.50 7.47 6.09
291 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.49 1.54 3.48 7.37 6.07
292 BOI Conservative Hybrid Fund - Reg -Gr.. 0.05 1.00 3.47 11.48 12.95
293 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.05 1.00 3.47 11.48 12.95
294 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.48 1.52 3.47 7.35 6.02
295 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.48 1.52 3.47 0.93 1.07
296 UTI Arbitrage Fund - Reg- IDCW.. 0.49 1.54 3.46 7.47 6.05
297 UTI Arbitrage Fund - Reg - Gr .. 0.49 1.54 3.46 7.47 6.05
298 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.48 1.53 3.45 7.35 5.86
299 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.49 1.53 3.45 7.35 5.98
300 Union Arbitrage Fund - Reg - Gr.. 0.56 1.54 3.45 7.37 5.86
301 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.48 1.52 3.44 7.35 5.98
302 Tata Arbitrage Fund- Reg - Gr.. 0.50 1.52 3.43 7.31 5.96
303 Tata Arbitrage Fund - Reg - IDCW (M).. 0.50 1.52 3.43 7.32 5.95
304 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.48 1.50 3.42 7.43 6.15
305 Edelweiss Arbitrage Fund- Reg - Gr.. 0.48 1.50 3.42 7.42 6.15
306 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.48 1.50 3.42 7.43 6.15
307 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.48 1.50 3.42 7.43 6.15
308 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.50 1.52 3.42 7.33 5.99
309 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.41 1.48 3.42 7.30 -
310 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.41 1.48 3.42 7.30 -
311 SBI Arbitrage Opp Fund - Reg - Gr.. 0.49 1.52 3.41 7.34 6.27
312 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.49 1.52 3.41 7.34 6.27
313 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.49 1.52 3.41 7.34 6.27
314 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.50 1.48 3.40 7.32 5.95
315 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.49 1.47 3.40 7.32 5.94
316 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.51 1.50 3.39 7.19 -
317 Axis Arbitrage Fund - Reg -Gr.. 0.48 1.49 3.38 7.34 6.04
318 DSP Arbitrage Fund - Reg - IDCW.. 0.48 1.50 3.37 7.22 4.03
319 DSP Arbitrage Fund - Reg - IDCW (R).. 0.48 1.50 3.37 7.22 4.03
320 DSP Arbitrage Fund - Reg - Gr.. 0.47 1.50 3.37 7.21 5.95
321 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.47 1.46 3.35 7.27 5.99
322 Nippon India Arbitrage Fund - Reg - Gr.. 0.47 1.46 3.35 7.27 5.99
323 Nippon India Arbitrage Fund - Reg - IDCW.. 0.47 1.46 3.35 7.27 5.99
324 HSBC Arbitrage Fund-Reg- Gr.. 0.46 1.43 3.32 7.15 5.86
325 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.28 1.39 3.31 6.62 3.93
326 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.40 1.41 3.30 6.86 -
327 Sundaram Arbitrage Fund - Reg - Gr.. 0.40 1.41 3.30 6.87 5.49
328 PGIM India Arbitrage Fund - Reg - Gr.. 0.47 1.42 3.30 6.83 5.62
329 BOI Arbitrage Fund - Reg - Gr.. 0.45 1.47 3.28 6.64 5.10
330 Nippon India Balanced Advantage Fund - Reg - IDCW.. -1.97 -0.94 3.27 14.50 4.08
331 JM Arbitrage Fund-Reg -Gr .. 0.50 1.45 3.25 6.96 5.67
332 JM Arbitrage Fund-Reg -IDCW .. 0.50 1.45 3.25 6.96 5.67
333 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.50 1.45 3.25 6.96 5.67
334 JM Arbitrage Fund -Reg-IDCW (M) .. 0.50 1.45 3.25 6.96 5.67
335 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.50 1.45 3.25 6.96 5.67
336 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.50 1.45 3.25 6.96 5.67
337 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.50 1.45 3.25 6.96 5.67
338 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.50 1.45 3.25 6.96 5.66
339 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.50 1.45 3.25 6.96 5.67
340 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.50 1.45 3.25 6.96 5.67
341 ITI Arbitrage Fund - Reg - Gr.. 0.38 1.40 3.22 7.10 5.05
342 LIC MF Arbitrage Fund - Reg - Gr.. 0.46 1.45 3.20 6.81 5.72
343 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.46 1.46 3.20 6.81 5.72
344 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.07 0.94 3.16 6.19 0.54
345 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.49 1.41 3.16 6.71 -
346 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.36 1.16 2.75 5.87 4.79
347 Kotak Debt Hybrid Fund - Mon IDCW.. -1.30 0.39 2.73 7.90 -0.33
348 DSP Regular Savings Fund - Reg - IDCW (M).. -0.80 0.13 2.70 6.18 0.21
349 DSP Regular Savings Fund - Reg - IDCW (Q).. -0.13 0.11 2.68 6.17 0.17
350 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. -3.09 -0.78 2.28 13.98 1.86
351 Canara Robeco Income Saver Fund - Reg - IDCW (M).. -0.66 0.47 2.22 4.12 -1.72
352 Bandhan Regular Savings Fund - Reg - IDCW.. -1.70 -0.34 2.16 5.78 0.44
353 Bandhan Regular Savings Fund-Reg -IDCW.. -2.19 -0.34 2.16 5.87 0.68
354 Navi Regular Saving Fund - Reg - IDCW (M).. -0.64 0.29 1.93 5.52 2.97
355 Navi Regular Saving Fund - Reg - IDCW (MR).. -0.64 0.29 1.93 5.52 2.97
356 Nippon India Hybrid Bond Fund - IDCW (M).. 0.05 0.84 1.90 3.40 1.18
357 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. -0.89 -0.10 1.81 5.97 -0.14
358 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. -0.89 -0.10 1.81 5.97 -0.14
359 HDFC Hybrid Debt Fund - Reg - IDCW (M).. -0.91 -0.40 1.78 7.62 2.27
360 DSP Arbitrage Fund - Reg - IDCW (M).. 0.22 0.72 1.76 3.87 2.72
361 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.15 0.86 1.74 3.41 1.82
362 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -0.23 -0.28 1.72 6.61 1.87
363 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. -0.26 -0.18 1.64 5.61 -0.70
364 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. -0.26 -0.18 1.64 5.61 -0.70
365 Franklin India Equity Hybrid Fund- Reg - IDCW.. -1.50 1.76 1.25 19.18 4.57
366 Shriram Multi Asset Allocation Fund - Reg- Gr.. -2.89 -0.30 1.10 22.37 -
367 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.04 0.20 0.77 1.85 1.15
368 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.04 0.16 0.67 1.64 0.98
369 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.04 0.16 0.67 1.64 0.98
370 HSBC Arbitrage Fund - Reg- IDCW(M).. -0.20 -0.55 0.61 1.50 1.36
371 HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. -0.20 -0.55 0.61 1.50 1.36
372 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -0.27 -0.25 0.61 4.29 -
373 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. -0.98 -0.31 0.50 4.47 -
374 Bandhan Arbitrage Fund-Reg -IDCW(M).. -0.02 0.01 0.40 1.49 0.97
375 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. -0.02 0.01 0.40 1.49 0.97
376 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. -2.34 -6.37 0.31 22.09 8.98
377 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. -2.34 -6.37 0.31 22.09 8.98
378 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00
379 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00
380 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00
381 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00
382 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
383 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
384 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
385 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
386 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
387 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00
388 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00
389 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.05 -0.43 0.00 1.28 0.31

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.