Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Hybrid  Filter: 
Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y%
1 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 2.02 5.54 4.74 6.22 -
2 SBI Balanced Advantage Fund - Dir - Gr.. 1.98 4.74 4.55 8.08 14.82
3 SBI Balanced Advantage Fund - Reg - Gr.. 1.91 4.53 4.12 7.16 13.80
4 SBI Balanced Advantage Fund - Reg - IDCW.. 1.91 4.52 4.12 7.16 13.80
5 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 1.89 5.15 3.98 4.64 -
6 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 1.89 5.15 3.98 4.64 -
7 Axis Balanced Advantage Fund - Reg - Gr.. 1.71 3.78 3.03 5.26 13.98
8 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.60 5.47 3.90 6.68 17.18
9 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.60 5.47 3.90 6.68 11.27
10 Quant Multi Asset Fund - Dir - Gr.. 1.58 7.44 11.87 12.28 21.64
11 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.58 4.29 4.08 4.00 10.14
12 Quant Multi Asset Fund - Reg - IDCW .. 1.49 7.11 11.19 10.88 19.91
13 Quant Multi Asset Fund - Reg - Gr .. 1.49 7.11 11.19 10.88 19.95
14 Shriram Equity Hybrid Fund - Reg - Gr.. 1.44 3.82 5.44 2.24 10.75
15 TATA Aggressive Hybrid Fund - Reg - Gr.. 1.43 3.93 3.61 2.59 11.22
16 TATA Aggressive Hybrid Fund - Reg - IDCW.. 1.43 3.93 3.61 -5.47 3.13
17 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.43 4.18 6.09 7.31 13.91
18 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 1.43 4.18 6.09 -2.16 4.20
19 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.42 3.69 4.64 4.23 12.45
20 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 1.42 3.69 4.64 -4.42 6.32
21 Tata Multi Asset Allocation Fund - Reg- Gr.. 1.40 5.76 8.33 9.73 14.70
22 Tata Multi Asset Allocation Fund - Reg - IDCW.. 1.40 5.76 8.33 9.73 14.70
23 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 1.38 1.89 2.66 2.10 -
24 Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. 1.37 7.06 8.91 -12.06 3.54
25 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 1.37 7.06 8.91 -6.58 9.68
26 Tata Children's Fund - Reg - Gr.. 1.37 2.24 1.28 -0.15 12.77
27 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 1.35 2.76 3.97 6.35 12.05
28 Tata Balanced Advantage Fund - Reg - Gr.. 1.32 3.06 3.55 3.98 10.73
29 Tata Balanced Advantage Fund - Reg - IDCW.. 1.32 3.06 3.55 3.98 10.73
30 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.32 3.06 3.55 3.98 10.73
31 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 1.31 7.92 10.32 12.66 19.89
32 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 1.31 7.92 10.32 12.66 19.89
33 UTI Aggressive Hybrid Fund - Reg - Gr.. 1.27 3.47 3.20 3.90 15.97
34 UTI Aggressive Hybrid Fund - Reg - IDCW.. 1.27 3.47 -0.97 -4.40 8.35
35 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 1.26 7.74 9.96 11.90 19.04
36 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 1.26 7.74 9.96 11.90 19.04
37 Axis Equity Hybrid Fund - Reg - Gr.. 1.26 4.45 3.88 4.04 10.95
38 Shriram Balanced Advantage Fund - Reg - Gr.. 1.24 3.09 2.52 0.45 7.91
39 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.24 3.53 4.96 8.48 13.73
40 Quant Absolute Fund - Reg - IDCW.. 1.23 5.09 6.01 3.92 11.16
41 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 1.23 5.09 6.01 3.92 11.17
42 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.19 3.64 4.59 6.64 12.17
43 Helios Balanced Advantage Fund - Dir - Gr.. 1.19 5.59 7.30 6.34 -
44 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 1.18 4.01 5.11 6.33 13.35
45 TATA Aggressive Hybrid Fund- Dir- IDCW (M).. 1.15 3.08 1.92 -0.73 7.55
46 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.14 3.19 4.27 7.01 12.16
47 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.13 3.18 4.26 7.01 12.16
48 Helios Balanced Advantage Fund- Reg- Gr.. 1.13 5.17 6.52 4.69 -
49 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.09 3.31 3.94 5.30 10.73
50 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.09 1.75 0.86 -0.83 4.71
51 HDFC Balanced Advantage Fund - Reg - Gr .. 1.07 3.72 4.11 5.41 17.95
52 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 1.06 6.43 9.65 10.01 20.47
53 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 1.04 1.94 3.29 -1.15 0.52
54 LIC MF Debt Hybrid Fund - Reg - Gr .. 1.03 1.94 3.29 4.82 6.68
55 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 1.03 1.94 3.29 4.83 6.68
56 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.02 6.89 11.67 12.59 17.23
57 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.02 6.89 11.67 12.59 17.23
58 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.02 6.89 11.67 12.59 17.23
59 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.02 6.89 11.67 12.59 17.24
60 Tata Aggressive Hybrid fund - Reg - IDCW (M).. 1.01 2.64 1.06 -2.40 5.81
61 Tata Aggressive Hybrid fund- Reg - IDCW (MP).. 1.01 2.64 1.06 -2.40 5.81
62 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.00 1.68 1.81 1.91 7.00
63 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. 0.98 2.38 2.68 2.38 -
64 Canara Robeco Balanced Advantage Fund- Reg - Gr.. 0.97 3.37 3.78 3.47 -
65 Navi Equity Hybrid Fund - Reg - Gr.. 0.97 4.81 6.84 4.22 12.64
66 Navi Equity Hybrid Fund - Reg - IDCW.. 0.97 4.81 6.84 4.22 12.64
67 Navi Equity Hybrid Fund - Reg - IDCW (M).. 0.97 4.81 6.84 4.22 12.64
68 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 0.97 4.81 6.84 4.22 12.64
69 Navi Equity Hybrid Fund - Reg - IDCW (A).. 0.97 4.81 6.84 4.22 12.64
70 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 0.97 4.81 6.84 4.22 12.64
71 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.96 1.12 -0.30 -0.98 5.20
72 HDFC Hybrid Equity - Reg - IDCW (R).. 0.96 1.12 -0.30 -0.98 5.20
73 HDFC Hybrid Equity Fund- Reg - Gr.. 0.96 2.67 2.72 5.17 12.06
74 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 0.94 4.89 7.89 8.83 15.34
75 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 0.94 6.21 9.16 14.77 -
76 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 0.94 3.33 4.55 9.03 -
77 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 0.92 3.40 3.74 5.88 16.21
78 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.92 5.48 6.14 8.35 19.15
79 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.91 1.97 0.79 -2.26 5.76
80 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.91 1.97 0.79 -2.26 5.76
81 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.91 3.77 4.32 4.89 13.31
82 Nippon India Equity Hybrid - Reg - IDCW (Q).. 0.89 3.92 4.71 -3.08 9.36
83 Nippon India Aggressive Hybrid Fund - Reg - Gr.. 0.89 3.92 4.71 4.97 14.98
84 Nippon India Aggressive Hybrid Fund- Fund - IDCW.. 0.89 3.92 4.71 -2.85 9.82
85 Nippon India Equity Hybrid - Reg - IDCW (M).. 0.89 3.92 4.71 -1.33 10.47
86 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.87 0.38 3.98 -2.52 -
87 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.87 0.38 3.98 -2.52 -
88 SBI Dynamic Asset Allocation Active FOF - Reg - IDCW.. 0.87 - - - -
89 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.86 2.21 4.30 4.66 7.76
90 BOI Conservative Hybrid Fund - Reg -Gr.. 0.84 2.13 4.12 4.27 7.39
91 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.84 2.13 4.12 4.27 7.39
92 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.84 1.13 0.05 2.39 1.01
93 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.84 2.56 5.06 9.04 9.08
94 SBI Conservative Hybrid Fund - Reg - Gr.. 0.84 2.32 4.88 6.05 10.10
95 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.84 2.32 4.88 6.05 10.10
96 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.84 2.32 4.88 6.05 10.10
97 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.84 2.32 4.88 6.05 10.10
98 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 0.83 5.81 8.35 13.01 -
99 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 0.82 5.81 8.34 13.01 -
100 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.82 3.34 2.84 4.04 12.24
101 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 0.81 2.94 3.78 7.38 -
102 UTI Balanced Advantage Fund - Reg - Gr.. 0.81 3.51 2.78 6.55 -
103 UTI Balanced Advantage Fund - Reg - IDCW.. 0.81 3.51 2.78 6.55 -
104 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.79 3.00 3.32 7.35 12.57
105 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.79 3.48 4.46 4.72 13.31
106 Axis Regular Saver - Reg - Gr.. 0.78 1.76 2.61 5.67 7.30
107 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.78 3.00 2.90 4.33 10.44
108 WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. 0.77 5.17 8.71 17.02 -
109 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.77 3.85 7.91 6.66 16.04
110 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 0.77 3.88 6.71 6.77 -
111 ITI Balanced Advantage Fund - Dir - Gr.. 0.76 3.81 4.46 5.95 13.30
112 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.75 6.24 7.22 12.80 19.18
113 Shriram Multi Asset Allocation Fund - Reg- Gr.. 0.75 6.73 7.52 4.47 -
114 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 0.74 2.76 1.41 4.79 15.75
115 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.74 4.12 5.18 9.46 13.11
116 Franklin India Balanced Advantage Fund- Dir- Gr.. 0.73 2.76 3.55 6.89 14.68
117 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.73 2.42 4.41 5.89 8.50
118 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.72 2.88 -5.49 -3.85 5.64
119 Franklin India Equity Hybrid Fund- Reg - IDCW (P).. 0.72 2.88 -5.49 -3.85 5.64
120 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.72 2.88 2.69 4.47 14.43
121 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 0.70 -1.76 -1.50 0.39 5.67
122 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 0.69 4.50 4.77 6.78 13.17
123 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.67 4.84 8.06 15.60 -
124 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 0.66 -3.88 -3.52 0.16 8.88
125 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 0.66 -3.88 -3.52 0.16 8.88
126 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 0.66 4.91 5.31 9.33 18.77
127 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.66 4.13 1.90 -1.15 7.28
128 ITI Arbitrage Fund - Dir - Gr.. 0.65 1.48 3.36 7.12 7.40
129 Kotak Balanced Advantage Fund - Reg - Gr.. 0.65 2.92 2.85 5.44 11.79
130 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.65 2.92 2.84 5.44 11.79
131 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.65 2.92 2.84 5.44 11.79
132 Union Balanced Advantage Fund - Reg - Gr.. 0.64 3.01 3.89 5.54 10.26
133 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 0.64 0.19 0.56 -0.37 8.82
134 Mahindra Manulife Multi Asset Allocation Fund - Dir - Gr.. 0.63 9.10 12.52 17.47 -
135 ITI Balanced Advantage Fund - Reg - Gr.. 0.62 3.36 3.57 4.13 11.29
136 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.62 4.09 3.84 4.62 12.00
137 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.61 2.51 2.78 3.57 12.37
138 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.61 1.50 3.32 6.93 7.75
139 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.61 -1.63 -1.24 1.18 10.11
140 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.61 2.39 2.80 5.32 12.81
141 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.61 1.84 3.51 5.61 8.45
142 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.61 -0.25 -0.64 -2.58 0.61
143 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. 0.61 2.23 3.31 -3.49 3.80
144 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 0.60 2.26 2.74 1.97 13.79
145 Franklin India Arbitrage Fund - Dir - Gr.. 0.60 1.51 3.41 - -
146 Motilal Oswal Arbitrage Fund - Dir - Gr.. 0.60 1.48 3.68 - -
147 Quant Arbitrage Fund - Reg - Gr.. 0.59 1.50 3.26 - -
148 WhiteOak Capital Arbitrage Fund - Dir - Gr.. 0.59 1.52 3.42 7.31 -
149 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.59 1.45 3.36 6.87 7.75
150 ITI Arbitrage Fund - Reg - Gr.. 0.59 1.30 3.00 6.35 6.61
151 DSP Regular Savings Fund - Reg - Gr.. 0.59 1.44 2.79 6.59 10.04
152 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.59 -0.60 -1.28 -1.68 1.52
153 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 0.58 7.38 8.90 10.09 -
154 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 0.58 7.38 8.90 10.09 -
155 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.57 0.53 0.48 -0.79 3.97
156 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.55 2.17 4.72 7.41 9.21
157 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.55 2.17 4.72 7.41 9.21
158 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.55 3.67 3.70 6.16 12.23
159 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.55 3.67 3.70 6.16 12.23
160 Tata Arbitrage Fund - Dir - Gr.. 0.55 1.42 3.32 7.12 7.87
161 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.55 1.31 2.92 6.09 6.95
162 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.55 1.31 2.92 6.09 6.95
163 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.55 5.11 9.02 14.03 15.69
164 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.55 5.11 9.02 14.03 15.69
165 Union Aggressive Hybrid Fund - Reg - Gr.. 0.55 3.16 4.22 5.48 12.58
166 Franklin India Arbitrage Fund - Reg - Gr.. 0.54 1.33 3.04 - -
167 Unifi Dynamic Asset Allocation Fund - Reg - Gr.. 0.54 1.56 3.47 - -
168 Franklin India Arbitrage Fund - Reg - IDCW.. 0.54 1.33 3.04 - -
169 Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. 0.53 1.43 - - -
170 WhiteOak Capital Arbitrage Fund - Reg- Gr.. 0.53 1.34 3.03 6.52 -
171 HSBC Arbitrage Fund - Dir -IDCW (M).. 0.53 -0.11 -0.68 -1.79 0.17
172 HSBC Arbitrage Fund - Dir - Gr.. 0.53 1.44 3.21 6.81 -
173 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.53 1.28 2.94 6.30 7.11
174 Invesco India Arbitrage Fund- Gr.. 0.53 1.31 3.02 6.35 7.20
175 Invesco India Arbitrage Fund-Reg-IDCW.. 0.53 1.31 3.02 6.35 7.20
176 Edelweiss Arbitrage Fund- Reg - Gr.. 0.53 1.28 2.94 6.30 7.11
177 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.53 1.28 2.94 6.30 7.11
178 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.52 1.20 2.95 6.58 7.21
179 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.52 1.29 2.89 6.13 6.95
180 Nippon India Arbitrage Fund - Reg - Gr.. 0.52 1.30 2.89 6.13 6.95
181 Nippon India Arbitrage Fund - Reg - IDCW.. 0.52 1.29 2.89 6.13 6.95
182 UTI Arbitrage Fund - Reg- IDCW.. 0.52 1.34 3.01 6.50 7.18
183 UTI Arbitrage Fund - Reg - Gr .. 0.52 1.34 3.01 6.50 7.18
184 HSBC Arbitrage Fund - Reg - IDCW (Q).. 0.52 -0.71 -1.14 -2.02 -0.30
185 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.52 1.25 2.96 -1.33 2.33
186 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.52 -0.48 1.19 0.07 0.95
187 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.52 -0.55 1.12 0.60 1.17
188 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.52 1.25 2.96 6.02 6.98
189 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.52 1.41 3.10 6.53 -
190 Motilal Oswal Arbitrage Fund - Reg - Gr.. 0.52 1.25 3.22 - -
191 Motilal Oswal Arbitrage Fund - Reg - IDCW.. 0.52 1.25 3.23 - -
192 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.51 1.29 2.80 5.91 -
193 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.51 1.29 2.99 6.37 7.10
194 Kotak Arbitrage Fund- Reg - Gr.. 0.50 1.29 2.93 6.37 7.27
195 SBI Arbitrage Opp Fund - Reg - Gr.. 0.50 1.29 3.04 6.43 7.24
196 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.50 1.29 3.04 6.43 7.24
197 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.50 1.29 3.04 6.43 7.24
198 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.50 1.29 2.97 6.33 7.06
199 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.50 1.44 3.23 7.57 -
200 DSP Arbitrage Fund - Reg - IDCW.. 0.50 1.26 2.91 0.93 3.29
201 DSP Arbitrage Fund - Reg - IDCW (R).. 0.50 1.26 2.91 0.93 3.29
202 DSP Arbitrage Fund - Reg - Gr.. 0.50 1.27 2.91 6.16 6.99
203 Axis Arbitrage Fund - Reg -Gr.. 0.50 1.29 2.93 6.25 6.97
204 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.50 1.32 2.92 6.16 -
205 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 0.50 8.67 11.63 12.91 -
206 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 0.50 8.67 11.63 15.57 -
207 Edelweiss Income Plus Arbitrage Active FOF - Reg - Gr.. 0.50 1.41 - - -
208 UTI Income Plus Arbitrage Active FOF- Reg - Gr.. 0.49 1.36 3.10 - -
209 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.49 1.25 2.72 5.75 6.61
210 JM Arbitrage Fund -Reg-IDCW (M) .. 0.49 1.25 2.72 5.75 6.61
211 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.49 1.25 2.72 5.75 6.61
212 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.49 1.25 2.72 5.75 6.61
213 Tata Arbitrage Fund - Reg - IDCW (M).. 0.49 1.23 2.93 6.30 7.01
214 Tata Arbitrage Fund- Reg - Gr.. 0.49 1.23 2.93 6.30 7.02
215 JM Arbitrage Fund-Reg -Gr .. 0.49 1.25 2.72 5.75 6.61
216 JM Arbitrage Fund-Reg -IDCW .. 0.49 1.25 2.72 5.75 6.61
217 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.49 1.25 2.72 5.75 6.61
218 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.48 1.22 2.84 6.17 7.02
219 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.48 0.71 2.33 -22.08 -7.05
220 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.48 0.71 2.33 -22.08 -7.05
221 HSBC Arbitrage Fund-Reg- Gr.. 0.48 1.27 2.88 6.10 6.90
222 HSBC Arbitrage Fund - Reg- IDCW(M).. 0.48 -0.08 -0.51 -1.39 1.01
223 HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. 0.48 -0.08 -0.51 -1.39 1.01
224 LIC MF Arbitrage Fund - Reg - Gr.. 0.48 1.25 2.75 6.02 6.67
225 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.48 1.25 2.75 6.02 6.67
226 Union Arbitrage Fund - Reg - Gr.. 0.48 1.24 2.83 6.00 6.93
227 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.48 1.22 2.85 -0.21 0.96
228 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.47 1.42 3.04 7.76 -
229 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.47 1.29 2.88 6.18 6.90
230 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.47 1.29 2.89 6.18 7.02
231 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.47 1.29 2.88 6.18 7.02
232 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.47 1.31 2.93 6.27 7.12
233 TRUSTMF ARBITRAGE FUND - Reg - Gr.. 0.46 - - - -
234 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.45 1.11 3.23 5.42 1.73
235 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.45 -3.23 -0.64 2.06 0.64
236 SBI Equity Hybrid Fund - Reg - Gr.. 0.45 3.93 4.89 12.25 13.79
237 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.45 2.21 4.95 7.80 10.18
238 SBI Equity Hybrid Fund - Reg - IDCW .. 0.45 3.93 4.89 12.25 13.79
239 SBI Equity Hybrid Fund - Reg - IDCW (P).. 0.45 3.93 4.89 12.25 13.79
240 Franklin India Multi - Asset Solution Fund - Gr.. 0.44 1.40 4.55 12.78 14.01
241 Franklin India Multi - Asset Solution Fund - IDCW.. 0.44 1.40 4.55 12.78 14.01
242 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.43 1.37 2.73 4.39 8.84
243 BOI Arbitrage Fund - Reg - Gr.. 0.43 1.18 2.68 5.79 6.37
244 NJ Arbitrage Fund - Reg - Gr.. 0.43 1.15 2.62 5.42 6.43
245 PGIM India Balanced Advantage Fund - Reg - IDCW.. 0.43 2.45 2.80 -4.17 2.13
246 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.43 1.24 2.79 6.02 6.73
247 Sundaram Arbitrage Fund - Reg - Gr.. 0.43 1.24 2.79 6.02 6.74
248 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.43 1.58 3.20 5.64 9.74
249 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.43 1.58 3.20 2.38 6.39
250 UTI Conservative Hybrid Fund - Reg - Gr .. 0.43 1.58 3.20 5.64 9.74
251 Franklin India Pension Plan - IDCW.. 0.43 1.77 2.55 -3.47 1.70
252 Franklin India Pension Plan-Gr.. 0.43 1.77 2.55 5.10 10.41
253 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.43 1.73 0.18 -2.47 8.54
254 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.43 1.73 0.18 -2.47 8.54
255 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.42 1.27 2.82 5.54 7.42
256 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.42 1.72 3.24 7.44 11.72
257 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.41 1.22 2.51 5.12 5.72
258 HDFC Multi-Asset Fund - Reg - IDCW.. 0.41 4.45 6.09 1.74 5.77
259 HDFC Multi-Asset Fund - Reg - Gr.. 0.41 4.45 6.09 9.74 14.53
260 HDFC Hybrid Debt Fund - Reg - Gr.. 0.40 1.55 2.17 4.78 10.04
261 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.40 -0.48 -1.82 -3.22 1.63
262 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.40 3.15 3.20 5.31 8.45
263 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.40 3.15 3.20 5.31 8.45
264 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 0.40 3.35 4.01 5.98 16.55
265 PGIM India Arbitrage Fund - Reg - Gr.. 0.40 1.17 2.55 5.88 6.59
266 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.40 2.12 3.76 6.99 11.74
267 Bandhan Retirement Fund - Reg - Gr.. 0.40 2.99 3.16 5.17 -
268 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 0.39 3.34 3.99 5.98 16.50
269 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 0.39 3.34 3.99 5.98 16.55
270 Bandhan Regular Savings Fund - Reg- Gr.. 0.38 1.88 2.24 5.28 7.54
271 Bandhan Regular Savings Fund - Reg - IDCW.. 0.38 0.35 -0.79 -0.87 1.68
272 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.38 3.70 4.79 4.15 13.11
273 HSBC Balanced Advantage Fund- Dir - Gr.. 0.38 1.79 4.06 4.84 -
274 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 0.37 3.07 4.19 1.43 8.71
275 Baroda BNP Paribas Multi Asset Fund - Dir - Gr.. 0.36 5.29 6.44 9.48 -
276 Nippon India Hybrid Bond Fund - IDCW (M).. 0.36 0.98 1.47 1.97 1.59
277 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.35 1.01 0.51 3.42 7.04
278 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.35 -1.97 -4.08 -1.31 4.64
279 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.32 2.38 2.72 4.81 9.88
280 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.31 1.99 0.77 3.53 10.13
281 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.31 1.99 0.77 3.53 10.13
282 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.31 1.99 0.77 3.53 10.13
283 LIC MF ULIS - Reg IDCW (R).. 0.31 1.99 0.77 3.53 10.13
284 LIC MF ULIS Reg Plan.. 0.31 1.99 0.77 3.53 10.13
285 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.31 1.99 0.77 3.53 10.13
286 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.31 1.99 0.77 3.53 10.13
287 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.31 1.99 0.77 3.53 10.13
288 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.31 1.99 0.77 3.53 10.13
289 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.31 1.99 0.77 3.53 10.13
290 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.31 1.99 0.77 3.53 10.13
291 LIC MF ULIS Reg Plan.. 0.31 1.99 0.77 3.53 10.13
292 LIC MF ULIS Reg Plan.. 0.31 1.99 0.77 3.53 10.13
293 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.29 3.78 3.04 4.51 12.87
294 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.29 3.78 3.04 4.51 12.87
295 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.29 4.79 4.28 6.54 11.83
296 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.29 4.79 4.28 6.54 11.83
297 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.29 2.82 3.43 2.11 11.30
298 Samco Arbitrage Fund - Reg - Gr.. 0.29 0.87 1.96 - -
299 HSBC Balanced Advantage Fund - Reg - Gr.. 0.28 1.47 3.42 3.49 11.79
300 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.28 1.51 2.56 6.42 9.47
301 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.28 1.51 2.56 6.42 9.47
302 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.28 -0.49 -1.50 -1.85 0.73
303 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.28 -0.49 -1.50 -1.85 0.73
304 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.27 4.98 5.81 8.23 -
305 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 0.27 4.98 5.81 3.34 -
306 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 0.25 6.43 7.51 14.62 -
307 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 0.25 6.43 7.51 14.62 -
308 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.25 0.81 2.33 5.79 -
309 Bank of India Multi Asset Allocation Fund - Reg - Gr.. 0.25 4.85 8.39 7.55 -
310 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 0.25 4.85 8.39 7.55 -
311 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.24 1.85 1.30 3.95 9.60
312 UTI Children's Hybrid Fund.. 0.24 1.87 1.86 4.65 9.46
313 UTI Children's Hybrid Fund - Reg - Gr.. 0.24 1.87 1.86 4.65 9.46
314 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.23 6.08 9.85 12.67 17.23
315 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.23 1.22 -0.19 0.15 4.98
316 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.23 1.22 -0.19 0.15 4.98
317 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.23 8.67 11.68 15.91 -
318 DSP Multi Asset Allocation Fund - Reg - IDCW.. 0.23 8.67 11.68 10.33 -
319 Nippon India Multi - Asset Omni FoF - Dir - Gr.. 0.21 5.64 8.74 13.01 21.00
320 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.19 0.77 1.65 5.19 5.63
321 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.19 -5.27 -4.44 -1.11 -1.40
322 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.18 2.63 5.85 7.59 10.79
323 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.18 0.29 0.97 2.21 2.80
324 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.16 0.24 1.38 2.50 8.86
325 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.16 2.13 4.76 3.90 -
326 Nippon India Multi - Asset Omni FoF - Reg - Gr.. 0.14 5.39 8.24 11.97 19.86
327 Nippon India Multi - Asset Omni FoF - Reg - IDCW.. 0.14 5.39 8.24 11.97 19.86
328 Nippon India Multi Asset Allocation Fund - Reg- Gr.. 0.09 7.19 11.17 14.73 20.03
329 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 0.09 7.19 11.17 14.73 20.03
330 DSP Arbitrage Fund - Reg - IDCW (M).. 0.07 -0.02 0.31 1.90 3.28
331 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.07 0.86 3.25 4.84 8.25
332 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.07 4.60 4.32 4.57 14.39
333 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.07 -0.93 -0.33 -2.25 1.03
334 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.06 1.21 -0.03 -4.08 3.78
335 DSP Aggressive Hybrid Fund- Reg - IDCW.. 0.06 0.68 -2.59 -3.38 6.06
336 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.06 0.68 -2.59 -3.38 6.06
337 UTI - Unit Linked Insurance Plan - ten years.. 0.05 1.75 1.99 5.92 9.13
338 UTI - Unit Linked Insurance Plan - fifteen years.. 0.05 1.75 1.99 5.92 9.13
339 HSBC Managed Solutions India Gr Fund IDCW.. 0.05 2.87 4.67 -5.60 4.40
340 HSBC Managed Solutions India Growth - Reg - Gr.. 0.05 2.87 4.67 2.46 13.97
341 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.04 0.75 -1.54 -4.50 2.40
342 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.04 0.75 -1.54 -4.50 2.40
343 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.04 0.75 -1.54 -4.50 2.40
344 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.04 -0.01 0.26 0.79 1.85
345 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.03 0.60 1.57 0.91 2.38
346 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.03 0.60 1.57 0.91 2.38
347 LIC MF Multi Asset Allocation Fund - Reg - Gr.. 0.03 7.89 10.67 - -
348 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.02 -0.06 0.15 0.58 1.65
349 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.02 -0.06 0.15 0.58 1.65
350 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. 0.02 2.28 2.61 6.80 12.36
351 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00
352 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00
353 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00
354 Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00 0.00 0.00
355 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
356 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00
357 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00
358 Canara Robeco Multi Asset Allocation Fund - Dir - Gr.. 0.00 5.25 - - -

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.