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 - IDCW.. 5.27 17.18 26.05 48.58 22.41
2 JM Equity Hybrid Fund - Reg - Gr.. 5.27 17.18 26.05 48.58 22.41
3 JM Equity Hybrid Fund - Reg - IDCW (A).. 5.27 17.18 26.05 48.58 22.41
4 JM Equity Hybrid Fund - IDCW (M).. 5.27 17.18 26.05 48.58 22.41
5 JM Equity Hybrid Fund - IDCW (Q) .. 5.27 17.18 26.05 48.58 22.41
6 JM Equity Hybrid Fund - IDCW (HY).. 5.27 17.18 26.05 48.58 22.41
7 JM Equity Hybrid Fund - Reg - Bonus (Q).. 5.27 17.18 26.05 48.57 22.41
8 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 5.27 17.18 26.05 48.57 22.41
9 JM Equity Hybrid Fund - Reg - Bonus Op.. 5.27 17.18 26.05 48.57 22.41
10 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 5.27 17.18 26.05 48.57 22.41
11 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 5.62 17.43 23.89 46.41 19.16
12 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 3.39 10.30 22.45 44.69 26.11
13 Quant Multi Asset Fund - Reg - Gr .. 10.00 21.80 29.93 42.80 32.74
14 Quant Multi Asset Fund - Reg - IDCW .. 10.00 21.81 29.94 42.78 32.82
15 HDFC Balanced Advantage Fund - Reg - Gr .. 3.70 14.24 22.44 40.79 23.68
16 UTI Multi Asset Allocation Fund - Reg - Gr .. 4.64 13.86 22.94 38.67 16.16
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 Quant Absolute Fund - Reg - IDCW.. 7.00 19.90 24.16 36.19 26.17
20 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 7.00 19.90 24.15 36.18 26.14
21 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 3.11 11.07 17.28 33.67 20.82
22 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 2.41 10.47 15.04 33.50 18.20
23 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 4.04 12.39 18.07 33.25 18.93
24 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 4.04 12.39 18.06 33.24 18.92
25 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 4.04 12.39 17.98 33.09 18.84
26 Nippon India Asset Allocator FoF - Reg - Gr.. 2.16 8.49 14.34 32.55 19.00
27 UTI Multi Asset Allocation Fund- Reg - IDCW .. 4.64 12.69 20.26 32.35 10.44
28 Franklin India Equity Hybrid Fund - Reg - Gr.. 4.08 12.50 17.31 31.70 15.54
29 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.52 11.98 15.82 31.70 17.84
30 Invesco India Equity & Bond Fund - Reg - IDCW.. 3.69 11.84 17.61 31.57 13.75
31 Invesco India Equity & Bond Fund - Reg - Gr.. 3.69 11.84 17.61 31.57 13.75
32 HSBC Managed Solutions India Growth - Reg - Gr.. 3.37 10.30 16.04 31.55 15.76
33 UTI Aggressive Hybrid Fund - Reg - Gr.. 3.28 10.81 15.76 31.26 18.31
34 NJ Balanced Advantage Fund - Reg - Gr.. 3.46 12.31 18.85 31.22 -
35 Nippon India Equity Hybrid - Reg - IDCW (M).. 3.46 10.88 15.69 31.15 15.23
36 Nippon India Equity Hybrid - Reg - IDCW (Q).. 3.46 10.88 15.69 31.14 14.76
37 Nippon India Equity Hybrid Fund - Reg - Gr.. 3.46 10.88 15.69 31.14 17.49
38 Nippon India Equity Hybrid Fund- Fund - IDCW.. 3.46 10.88 15.70 31.14 15.16
39 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 4.13 12.84 17.00 30.86 -
40 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 4.13 12.84 17.00 30.86 -
41 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 2.53 10.68 15.85 30.66 15.56
42 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 3.16 9.89 15.82 30.27 22.76
43 HSBC Aggressive Hybrid Fund- Dir - Gr.. 2.61 9.23 13.93 30.27 -
44 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 2.59 10.60 14.92 30.18 19.54
45 Kotak Multi Asset Allocator Fund - Reg - Gr.. 2.59 10.60 14.92 30.18 19.54
46 Shriram Equity Hybrid Fund - Reg - Gr.. 4.47 13.32 19.97 30.15 13.58
47 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 4.51 12.21 16.66 30.11 -
48 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 4.54 13.28 18.35 30.08 16.91
49 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 4.54 13.28 18.35 30.08 16.91
50 HSBC Aggressive Hybrid Fund- Reg - Gr.. 2.52 8.95 13.35 28.93 12.96
51 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.77 9.52 13.57 28.87 14.44
52 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.77 9.51 13.57 28.87 14.44
53 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.77 9.52 13.57 28.87 14.44
54 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.77 9.51 13.57 28.87 14.44
55 Nippon India Multi Asset Fund - Reg- Gr.. 2.96 10.27 15.92 28.81 15.49
56 Nippon India Multi Asset Fund - Reg- IDCW (P).. 2.96 10.27 15.92 28.81 15.49
57 HDFC Balanced Advantage Fund - Reg - IDCW.. 3.00 11.94 17.45 28.76 11.95
58 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 3.00 11.94 17.45 28.76 11.95
59 UTI Aggressive Hybrid Fund - Reg - IDCW.. 3.28 10.81 13.50 28.69 11.88
60 ITI Balanced Advantage Fund - Dir - Gr.. 4.40 13.11 19.06 28.34 14.76
61 Union Hybrid Equity Fund - Reg - Gr.. 3.40 9.78 14.47 27.89 14.21
62 Shriram Balanced Advantage Fund - Reg - Gr.. 4.27 14.67 20.51 27.33 11.97
63 ICICI Prudential Aggressive - Reg Plan - IDCW.. -2.95 6.73 12.34 27.12 10.07
64 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 2.71 9.82 12.92 27.04 13.01
65 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -1.75 2.09 5.55 26.82 9.52
66 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 4.98 14.71 16.44 26.74 14.79
67 SBI Balanced Advantage Fund - Dir - Gr.. 3.25 10.25 13.52 26.65 -
68 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 4.46 13.25 16.84 26.61 14.26
69 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 2.20 9.59 14.06 26.53 -
70 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 3.62 10.80 14.68 26.47 14.36
71 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 3.10 11.20 15.70 26.47 -
72 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 3.10 11.20 15.70 26.47 -
73 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 2.74 9.54 12.17 26.40 9.55
74 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.74 9.54 12.17 26.40 9.55
75 Groww Aggressive Hybrid Fund - Reg - Gr.. 3.85 13.45 17.34 26.22 13.63
76 DSP Equity & Bond Fund- Reg Plan - Gr.. 0.98 7.24 10.63 26.17 12.96
77 Bandhan Hybrid Equity Fund - Reg - Gr.. 2.78 9.57 12.81 26.08 14.92
78 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 5.00 14.72 11.16 25.93 15.79
79 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 5.00 14.72 11.16 25.93 15.79
80 Axis Balanced Advantage Fund - Reg - Gr.. 3.77 11.47 15.06 25.92 12.14
81 ITI Balanced Advantage Fund - Reg - Gr.. 4.26 12.62 18.03 25.92 12.44
82 Franklin India Balanced Advantage Fund - Reg - IDCW.. 3.05 9.58 13.78 25.71 -
83 Franklin India Balanced Advantage Fund - Reg - Gr.. 3.05 9.58 13.78 25.71 -
84 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.90 9.67 15.05 25.69 12.38
85 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 3.10 10.31 14.18 25.63 13.53
86 SBI Balanced Advantage Fund - Reg - Gr.. 3.18 10.01 13.02 25.51 -
87 SBI Balanced Advantage Fund - Reg - IDCW.. 3.18 10.01 13.02 25.51 -
88 Tata Multi Asset Opportunities Fund - Reg- Gr.. 3.53 10.66 14.03 25.28 15.21
89 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 3.53 10.66 14.03 25.28 15.21
90 Kotak Equity Hybrid - Reg - Gr.. 2.69 9.30 12.42 25.27 15.77
91 Kotak Equity Hybrid -Reg - IDCW.. 2.70 9.30 12.42 25.27 15.77
92 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 2.80 9.57 11.84 25.24 4.71
93 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 2.80 9.57 11.83 25.23 13.65
94 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.27 9.54 13.44 25.00 13.54
95 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 3.00 10.16 13.47 24.95 11.53
96 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.95 8.06 10.98 24.92 13.70
97 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.95 8.06 10.98 24.91 13.70
98 Navi Equity Hybrid Fund - Reg - Gr.. 1.95 8.06 10.98 24.91 13.70
99 Navi Equity Hybrid Fund - Reg - IDCW.. 1.95 8.06 10.98 24.91 13.70
100 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.95 8.06 10.98 24.91 13.70
101 Edelweiss Balanced Advantage Fund - Reg - Gr.. 4.20 11.12 14.20 24.71 12.86
102 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 2.17 8.22 10.90 24.40 -
103 HSBC Balanced Advantage Fund- Dir - Gr.. 3.49 8.67 13.03 24.25 -
104 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 2.73 8.20 11.84 24.17 -
105 SBI Equity Hybrid Fund - Reg - Gr.. 2.15 8.45 12.11 24.10 12.71
106 SBI Equity Hybrid Fund - Reg - IDCW .. 2.15 8.45 12.12 24.10 12.71
107 SBI Equity Hybrid Fund - Reg - IDCW (P).. 2.15 8.45 12.12 24.10 12.71
108 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. -4.29 3.10 8.86 24.08 10.98
109 Tata Hybrid Equity Fund - Reg - Gr.. 4.51 11.13 13.60 23.85 14.49
110 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 3.34 10.13 13.11 23.22 9.22
111 Nippon India Balanced Advantage Fund - Reg - Gr.. 2.41 9.44 13.17 22.97 12.50
112 Nippon India Balanced Advantage Fund - Reg -Bonus.. 2.41 9.44 13.17 22.97 12.50
113 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 2.56 8.42 10.35 22.93 -
114 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 2.56 8.42 10.35 22.93 -
115 HDFC Multi-Asset Fund - Reg - Gr.. 2.51 8.58 12.28 22.80 13.97
116 Tata Balanced Advantage Fund - Reg - Gr.. 3.39 9.64 12.37 22.78 12.65
117 Tata Balanced Advantage Fund - Reg - IDCW.. 3.39 9.64 12.37 22.78 12.65
118 Tata Balanced Advantage Fund - Reg - IDCW (P).. 3.39 9.64 12.37 22.78 12.65
119 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 2.06 7.85 10.14 22.68 -
120 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 2.06 7.85 10.14 22.67 -
121 HSBC Balanced Advantage Fund - Reg - Gr.. 3.38 8.32 12.29 22.60 10.30
122 HDFC Hybrid Equity Fund- Reg - Gr.. 2.40 9.42 10.97 22.42 15.18
123 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.39 6.40 9.99 22.14 13.01
124 LIC MF ULIS Reg Plan.. 2.39 6.40 9.99 22.14 13.01
125 LIC MF ULIS Reg Plan.. 2.39 6.40 9.99 22.14 13.01
126 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.39 6.40 9.99 22.14 13.01
127 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.39 6.40 9.99 22.14 13.01
128 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.39 6.40 9.99 22.14 13.01
129 LIC MF ULIS - Reg IDCW (R).. 2.39 6.40 9.99 22.14 13.01
130 LIC MF ULIS Reg Plan.. 2.39 6.40 9.99 22.14 13.01
131 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.39 6.40 9.99 22.14 13.01
132 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.39 6.40 9.99 22.14 13.01
133 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.39 6.40 9.99 22.14 13.01
134 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.39 6.40 9.99 22.14 13.01
135 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.39 6.40 9.99 22.14 13.01
136 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 2.60 7.76 10.92 22.13 -
137 Franklin India Equity Hybrid Fund- Reg - IDCW.. 4.08 12.50 17.31 21.37 6.81
138 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 2.62 8.12 11.98 21.37 13.56
139 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 2.62 8.12 11.98 21.37 13.56
140 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 2.70 7.98 12.35 21.01 12.77
141 HSBC Managed Solutions India Gr Fund IDCW.. 3.37 10.30 16.04 20.66 12.47
142 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.35 7.84 10.06 20.63 11.39
143 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.07 6.56 9.86 20.51 10.85
144 Sundaram Balanced Advantage Fund (formerly known as Principa.. 2.62 8.37 11.57 20.51 10.74
145 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. -1.75 2.09 5.55 20.49 4.20
146 UTI Retirement Fund - Reg - Gr.. 2.48 7.32 10.34 20.30 12.96
147 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 3.80 9.96 12.04 20.02 -
148 Bandhan Hybrid Equity Fund - Reg - IDCW.. 2.78 8.22 10.01 19.95 11.41
149 Union Balanced Advantage Fund - Reg - Gr.. 2.98 9.32 12.00 19.76 9.55
150 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 1.87 6.89 9.13 19.67 5.30
151 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 1.87 6.89 9.13 19.67 5.30
152 PGIM India Hybrid Equity Fund- Reg -Gr.. 2.09 6.57 9.34 19.60 10.53
153 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 4.23 10.00 11.86 19.37 8.91
154 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.28 5.45 9.12 19.07 8.35
155 Axis Equity Hybrid Fund - Reg - Gr.. 2.71 7.59 9.83 19.06 9.88
156 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.97 6.23 9.15 18.93 9.30
157 Franklin India Pension Plan-Gr.. 2.37 7.42 10.38 18.75 9.24
158 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 2.71 7.91 8.97 18.61 6.33
159 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 2.71 7.91 8.97 18.61 6.33
160 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 2.52 8.95 13.35 18.53 6.02
161 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 2.52 8.95 13.35 18.53 6.02
162 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.60 6.30 9.33 18.23 10.29
163 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.89 6.61 8.68 18.11 8.32
164 Kotak Balanced Advantage Fund - Reg - Gr.. 2.05 6.89 9.64 18.08 10.71
165 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.05 6.89 9.63 18.08 10.71
166 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.05 6.89 9.63 18.08 10.71
167 Kotak Debt Hybrid Fund - Reg - Gr.. 2.14 7.09 9.97 17.88 10.96
168 Tata Hybrid Equity Fund- Reg - IDCW (M).. 4.08 9.76 10.79 17.80 8.84
169 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 4.08 9.76 10.79 17.80 8.84
170 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 2.30 6.28 11.38 17.71 -
171 HDFC Hybrid Debt Fund - Reg - Gr.. 2.04 6.41 9.09 17.48 11.32
172 Axis Multi Asset Allocation Fund - Reg - Gr.. 2.84 7.34 8.93 17.17 9.00
173 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 2.02 6.33 9.58 17.14 -
174 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 2.02 6.33 9.58 17.14 -
175 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.82 6.34 7.02 17.02 9.84
176 Invesco India Balanced Advantage Fund - Reg - IDCW.. 2.33 7.73 10.81 16.83 4.60
177 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 1.69 5.48 7.86 16.79 11.57
178 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 1.69 5.48 7.86 16.79 11.58
179 Motilal Oswal Multi Asset Fund- Reg - Gr.. 0.33 4.06 3.26 16.18 6.86
180 Franklin India Multi - Asset Solution Fund - Gr.. 1.51 5.40 8.89 15.88 12.80
181 Franklin India Multi - Asset Solution Fund - IDCW.. 1.51 5.40 8.89 15.88 12.80
182 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 1.15 4.84 7.72 15.78 10.09
183 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 1.15 4.84 7.72 15.78 10.09
184 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.95 6.28 7.24 15.74 -
185 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 2.38 6.87 9.96 15.62 7.52
186 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 2.38 6.87 9.96 15.62 7.52
187 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 3.10 10.31 14.18 15.59 5.30
188 Tata Hybrid Equity Fund - Reg - IDCW.. 4.51 11.13 13.60 15.23 6.10
189 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 2.32 5.86 9.16 15.07 14.95
190 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 1.66 8.73 8.87 15.06 2.78
191 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 3.53 8.82 9.36 14.99 3.69
192 DSP Equity & Bond Fund - Reg - IDCW.. 0.25 4.89 5.71 14.76 3.29
193 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.25 4.89 5.71 14.76 3.29
194 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.86 7.68 9.47 14.76 5.29
195 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.46 4.38 6.23 14.74 10.34
196 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.46 4.38 6.23 14.74 10.34
197 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.46 4.38 6.23 14.74 10.34
198 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.46 4.38 6.23 14.74 10.34
199 SBI Conservative Hybrid Fund - Reg - Gr.. 1.46 4.38 6.23 14.74 10.34
200 BOI Conservative Hybrid Fund - Reg -Gr.. 2.29 5.75 8.95 14.69 14.76
201 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 2.29 5.76 8.95 14.69 14.76
202 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.50 7.16 8.51 14.42 3.39
203 HDFC Hybrid Equity Fund - Reg - IDCW.. 2.39 7.70 7.43 14.41 7.26
204 HDFC Hybrid Equity - Reg - IDCW (R).. 2.39 7.70 7.43 14.41 7.26
205 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.66 5.33 7.69 14.30 8.02
206 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.66 5.33 7.69 14.30 8.02
207 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.50 4.53 6.90 14.07 9.07
208 DSP Regular Savings Fund - Reg - Gr.. 1.32 4.42 7.16 13.86 8.09
209 HSBC Balanced Advantage Fund - Reg - IDCW.. 2.73 6.32 8.19 13.70 2.91
210 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.19 4.21 6.59 13.60 7.28
211 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.63 4.79 6.38 13.58 8.41
212 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.74 4.78 7.05 13.54 9.72
213 UTI Conservative Hybrid Fund - Reg - Gr .. 1.74 4.78 7.05 13.54 9.72
214 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.97 4.91 6.45 13.12 4.54
215 UTI - Unit Linked Insurance Plan - ten years.. 1.31 3.65 5.54 12.99 7.60
216 UTI - Unit Linked Insurance Plan - fifteen years.. 1.31 3.65 5.54 12.99 7.60
217 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 1.49 4.69 6.80 12.95 -
218 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.70 5.80 6.66 12.83 4.56
219 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.70 5.80 6.66 12.83 4.56
220 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.70 7.84 8.49 12.79 3.43
221 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.70 7.84 8.49 12.79 3.43
222 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.70 7.84 8.49 12.79 3.43
223 PGIM India Balanced Advantage Fund - Reg - IDCW.. 1.84 6.28 6.94 12.67 6.37
224 HDFC Multi-Asset Fund - Reg - IDCW.. 2.51 8.58 12.28 12.61 5.16
225 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.50 5.36 6.09 12.39 3.01
226 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.37 4.06 5.44 12.21 5.24
227 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.39 4.09 6.06 11.83 7.52
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 Bandhan Regular Savings Fund - Reg- Gr.. 1.00 3.93 6.00 11.43 5.44
231 Sundaram Balanced Advantage Fund (formerly known as Principa.. 2.09 6.68 8.02 11.34 4.00
232 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 2.09 6.68 8.02 11.34 4.00
233 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 2.09 6.68 8.02 11.34 4.00
234 Sundaram Debt Oriented Hybrid Fund - Reg - IDCW (Q).. 1.54 4.65 5.97 11.21 7.43
235 Nippon India Hybrid Bond Fund - Reg - Gr .. 1.01 3.06 4.77 11.10 8.33
236 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.14 3.71 4.92 10.99 8.44
237 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.14 3.71 4.92 10.99 8.44
238 Navi Regular Saving Fund - Reg - Gr.. 1.12 4.40 5.89 10.89 5.68
239 Navi Regular Saving Fund - Reg - IDCW (Q).. 1.12 4.40 5.88 10.89 5.68
240 Franklin India Pension Plan - IDCW.. 2.37 -0.03 2.72 10.50 0.58
241 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.74 1.70 3.90 10.20 4.14
242 Axis Regular Saver - Reg - Gr.. 1.19 3.39 4.62 9.83 6.45
243 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 1.47 4.61 5.37 9.47 3.61
244 LIC MF Debt Hybrid Fund - Reg - Gr .. 1.41 3.73 4.52 8.55 5.70
245 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 1.41 3.73 4.52 8.55 2.62
246 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 1.41 3.73 4.52 8.55 3.62
247 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 2.04 4.16 4.47 8.17 3.50
248 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.71 2.09 3.98 8.17 5.90
249 Kotak Equity Arbitrage Fund - Gr.. 0.71 1.96 3.75 7.71 5.58
250 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 2.74 7.96 -0.06 7.63 2.05
251 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 2.74 7.96 -0.06 7.63 2.05
252 Navi Regular Saving Fund - Reg - IDCW (M).. 0.79 3.36 3.79 7.62 3.35
253 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.79 3.36 3.79 7.62 3.35
254 SBI Arbitrage Opp Fund - Reg - Gr.. 0.66 1.87 3.56 7.61 5.63
255 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.66 1.87 3.56 7.61 5.63
256 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.66 1.87 3.56 7.61 5.63
257 Invesco India Arbitrage Fund- Gr.. 0.65 1.92 3.65 7.54 5.61
258 Invesco India Arbitrage Fund-Reg-IDCW.. 0.65 1.92 3.65 7.54 5.53
259 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.76 1.96 3.64 7.51 5.42
260 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.76 1.96 3.64 7.51 5.42
261 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.76 1.96 3.64 7.50 5.42
262 Edelweiss Arbitrage Fund- Reg - Gr.. 0.76 1.95 3.64 7.50 5.42
263 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.61 1.83 3.59 7.47 -
264 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.64 1.89 3.61 7.44 5.20
265 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.65 1.89 3.62 7.44 5.20
266 UTI Arbitrage Fund - Reg- IDCW.. 0.67 1.89 3.63 7.44 4.66
267 UTI Arbitrage Fund - Reg - Gr .. 0.67 1.89 3.63 7.44 5.33
268 Union Arbitrage Fund - Reg - Gr.. 0.70 1.90 3.63 7.42 5.16
269 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.64 1.90 3.64 7.41 5.29
270 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.63 1.88 3.55 7.40 5.21
271 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.64 1.87 3.54 7.39 5.35
272 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.67 1.87 3.57 7.39 5.29
273 Tata Arbitrage Fund- Reg - Gr.. 0.64 1.85 3.56 7.35 5.24
274 Tata Arbitrage Fund - Reg - IDCW (M).. 0.64 1.85 3.57 7.35 5.22
275 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.68 1.91 3.56 7.35 5.30
276 Nippon India Arbitrage Fund - Reg - Gr.. 0.68 1.91 3.56 7.35 5.30
277 Nippon India Arbitrage Fund - Reg - IDCW.. 0.68 1.91 3.56 7.35 5.30
278 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.63 1.87 3.59 7.31 5.19
279 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.63 1.87 3.59 7.31 5.19
280 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.64 1.83 3.54 7.31 5.14
281 DSP Arbitrage Fund - Reg - Gr.. 0.66 1.84 3.54 7.30 5.19
282 Axis Arbitrage Fund - Reg -Gr.. 0.66 1.85 3.53 7.18 5.27
283 Kotak Debt Hybrid Fund - Mon IDCW.. 1.41 4.80 4.99 7.10 0.62
284 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.61 1.76 3.40 6.96 -
285 Sundaram Arbitrage Fund - Reg - Gr.. 0.61 1.76 3.40 6.96 4.56
286 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.64 1.73 3.44 6.94 4.82
287 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.64 1.73 3.44 6.94 4.82
288 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.64 1.73 3.44 6.94 4.82
289 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.64 1.73 3.44 6.94 4.82
290 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.64 1.73 3.45 6.94 4.82
291 JM Arbitrage Fund -Reg-IDCW (M) .. 0.64 1.73 3.44 6.94 4.84
292 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.64 1.73 3.44 6.94 4.82
293 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.64 1.73 3.44 6.94 4.82
294 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.63 1.87 3.58 6.94 5.07
295 JM Arbitrage Fund-Reg -Gr .. 0.64 1.73 3.44 6.94 4.82
296 JM Arbitrage Fund-Reg -IDCW .. 0.64 1.73 3.44 6.94 4.82
297 LIC MF Arbitrage Fund - Reg - Gr.. 0.64 1.67 3.36 6.93 4.97
298 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.64 1.67 3.36 6.93 4.97
299 ITI Arbitrage Fund - Reg - Gr.. 0.66 1.88 3.41 6.92 4.08
300 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 1.25 3.26 3.92 6.91 3.24
301 PGIM India Arbitrage Fund - Reg - Gr.. 0.64 1.78 3.40 6.90 4.92
302 BOI Arbitrage Fund - Reg - Gr.. 0.55 1.60 3.16 6.44 4.12
303 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.59 1.60 2.99 6.02 4.21
304 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.56 2.34 2.80 6.01 0.57
305 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.56 2.34 2.80 6.01 0.57
306 Bandhan Regular Savings Fund - Reg - IDCW.. 1.00 2.64 3.37 5.97 0.86
307 Bandhan Regular Savings Fund-Reg -IDCW.. 0.58 2.63 3.36 5.95 1.26
308 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.94 2.99 3.41 5.83 -
309 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.63 1.83 2.75 5.78 3.55
310 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.63 1.83 2.75 5.78 3.55
311 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.19 2.37 2.82 5.59 3.01
312 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.19 2.37 2.82 5.59 3.01
313 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 1.00 3.29 3.49 5.48 -0.23
314 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 1.00 3.29 3.49 5.48 -0.23
315 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 1.49 2.85 3.03 5.22 -
316 DSP Regular Savings Fund - Reg - IDCW (M).. 0.65 2.35 2.95 5.10 -0.24
317 DSP Regular Savings Fund - Reg - IDCW (Q).. 1.32 2.36 2.94 5.06 -0.28
318 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 1.66 3.19 3.22 4.81 -0.84
319 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 1.66 3.19 3.22 4.81 -0.84
320 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.50 4.53 -0.07 4.61 -0.01
321 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 1.39 2.30 2.41 4.28 0.55
322 DSP Arbitrage Fund - Reg - IDCW (M).. 0.38 1.01 1.87 3.84 2.79
323 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.54 1.88 1.29 3.68 2.45
324 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.54 1.88 1.29 3.68 2.45
325 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 1.50 1.60 0.62 3.62 0.42
326 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.29 0.82 1.41 2.97 1.57
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 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.64 0.98 1.41 2.82 0.60
330 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.64 0.94 1.33 2.66 0.85
331 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.64 0.94 1.33 2.66 0.85
332 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 1.41 3.73 4.52 2.17 -0.35
333 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.63 1.77 1.35 2.10 -1.55
334 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.63 1.88 3.55 2.05 2.39
335 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. 0.69 1.32 1.25 1.93 0.69
336 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 1.02 1.20 0.85 1.76 3.16
337 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.36 -0.35 0.76 1.71 -0.02
338 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.36 -0.35 0.76 1.71 -0.02
339 DSP Arbitrage Fund - Reg - IDCW.. 0.65 1.84 3.55 1.56 3.28
340 DSP Arbitrage Fund - Reg - IDCW (R).. 0.65 1.84 3.55 1.56 3.28
341 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.13 0.36 0.62 1.47 -
342 Sundaram Debt Oriented Hybrid Fund - Reg -IDCW .. 0.42 0.51 0.52 1.30 2.29
343 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.21 0.61 0.97 1.27 1.02
344 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.21 0.61 0.97 1.27 1.02
345 Nippon India Hybrid Bond Fund - IDCW (M).. 0.24 1.16 1.01 1.22 1.07
346 Sundaram Debt Oriented Hybrid Fund - Reg - IDCW (M).. 0.43 0.52 0.53 1.15 2.31
347 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.61 0.28 0.46 1.06 -
348 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.61 1.83 3.59 1.06 -
349 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.67 -0.02 -0.10 0.89 0.98
350 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.67 -0.02 -0.10 0.89 0.98
351 Kotak Equity Arbitrage Fund - IDCW.. 0.71 0.04 -0.08 0.60 0.29
352 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.64 0.19 -0.12 0.57 1.38
353 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00
354 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00
355 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00
356 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00
357 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
358 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
359 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
360 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
361 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
362 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00
363 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.