Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Hybrid  Filter: 
Rank Scheme 1 M% 3 M%  6 M% 1 Y% 3 Y%
1 Quant Multi Asset Fund - Dir - Gr.. 6.34 15.09 38.35 50.00 31.06
2 Quant Multi Asset Fund - Reg - Gr .. 6.24 14.73 37.46 47.88 28.88
3 Quant Multi Asset Fund - Reg - IDCW .. 6.24 14.63 37.34 47.70 28.86
4 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 5.57 12.30 41.14 57.69 -
5 Quant Absolute Fund - Reg - IDCW.. 3.88 9.28 29.07 38.99 22.96
6 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 3.89 9.28 29.08 38.99 22.94
7 UTI Multi Asset Allocation Fund - Reg - Gr .. 3.00 8.24 24.35 40.75 18.02
8 UTI Multi Asset Allocation Fund- Reg - IDCW .. 3.00 8.24 23.07 34.32 12.54
9 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 3.73 7.79 27.63 47.29 20.65
10 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.97 7.37 17.95 33.51 25.15
11 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.12 7.27 21.18 28.11 17.35
12 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.12 7.27 21.18 28.11 17.35
13 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.10 7.26 21.17 40.19 26.28
14 Nippon India Multi Asset Fund - Reg- Gr.. 2.04 6.62 19.89 31.75 16.75
15 Nippon India Multi Asset Fund - Reg- IDCW (P).. 2.04 6.62 19.89 31.75 16.75
16 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 2.17 6.45 18.12 31.41 20.83
17 Kotak Multi Asset Allocator Fund - Reg - Gr.. 2.17 6.45 18.12 31.41 20.83
18 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.57 6.27 18.85 32.67 -
19 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 2.26 6.10 18.83 30.01 -
20 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 2.26 6.10 18.83 30.01 -
21 Nippon India Asset Allocator FoF - Reg - Gr.. 4.17 6.05 17.05 34.43 20.32
22 Kotak Multi Asset Allocation Fund- Reg - Gr.. 3.75 6.00 17.21 - -
23 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.68 5.95 18.09 32.67 18.68
24 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.68 5.95 18.09 32.67 18.68
25 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 2.40 5.82 12.56 - -
26 JM Equity Hybrid Fund - Reg - IDCW.. 3.63 5.76 24.85 50.83 23.76
27 JM Equity Hybrid Fund - Reg - Gr.. 3.63 5.76 24.85 50.83 23.76
28 JM Equity Hybrid Fund - Reg - Bonus Op.. 3.64 5.76 24.84 50.82 23.76
29 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 3.64 5.76 24.84 50.82 23.76
30 JM Equity Hybrid Fund - IDCW (M).. 3.63 5.76 24.85 50.83 23.76
31 JM Equity Hybrid Fund - IDCW (Q) .. 3.63 5.76 24.85 50.83 23.76
32 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 3.64 5.76 24.84 50.82 23.76
33 JM Equity Hybrid Fund - IDCW (HY).. 3.63 5.76 24.85 50.83 23.76
34 JM Equity Hybrid Fund - Reg - Bonus (Q).. 3.64 5.76 24.84 50.82 23.76
35 JM Equity Hybrid Fund - Reg - IDCW (A).. 3.63 5.76 24.85 50.83 23.76
36 SBI Balanced Advantage Fund - Dir - Gr.. 2.10 5.72 15.53 26.79 -
37 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 2.45 5.71 14.19 24.69 15.97
38 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 2.45 5.71 14.19 24.69 15.97
39 Shriram Multi Asset Allocation Fund - Reg- Gr.. 2.63 5.69 21.30 - -
40 DSP Multi Asset Allocation Fund - Reg - Gr.. 1.89 5.66 14.47 - -
41 Franklin India Multi - Asset Solution Fund - Gr.. 2.49 5.57 11.78 18.56 13.82
42 Franklin India Multi - Asset Solution Fund - IDCW.. 2.49 5.57 11.78 18.56 13.82
43 Tata Multi Asset Opportunities Fund - Reg- Gr.. 2.04 5.52 15.68 27.22 16.14
44 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 2.04 5.52 15.68 27.22 16.14
45 SBI Balanced Advantage Fund - Reg - Gr.. 2.03 5.49 15.03 25.65 -
46 SBI Balanced Advantage Fund - Reg - IDCW.. 2.03 5.49 15.03 25.65 -
47 Invesco India Equity & Bond Fund - Reg - IDCW.. 2.84 5.47 19.79 33.62 15.55
48 Invesco India Equity & Bond Fund - Reg - Gr.. 2.84 5.47 19.79 33.62 15.55
49 HSBC Aggressive Hybrid Fund- Dir - Gr.. 3.75 5.37 16.93 33.53 -
50 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 4.36 5.31 23.37 46.12 24.43
51 Axis Multi Asset Allocation Fund - Reg - Gr.. 3.22 5.20 11.86 20.15 10.59
52 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 3.62 5.14 14.16 25.18 -
53 HSBC Aggressive Hybrid Fund- Reg - Gr.. 3.67 5.10 16.34 32.16 14.34
54 HDFC Multi-Asset Fund - Reg - Gr.. 2.09 4.92 14.22 23.04 14.78
55 Shriram Equity Hybrid Fund - Reg - Gr.. 2.37 4.85 19.34 30.94 14.08
56 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 3.82 4.81 15.62 28.35 15.93
57 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 3.82 4.81 15.62 28.35 15.93
58 SBI Multi Asset Allocation Fund - Reg - Gr.. 3.82 4.81 15.62 28.34 15.92
59 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 3.82 4.81 15.62 28.35 15.93
60 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 2.19 4.80 17.53 33.38 18.39
61 ITI Balanced Advantage Fund - Dir - Gr.. 1.31 4.51 16.44 27.93 14.33
62 HDFC Balanced Advantage Fund - Reg - Gr .. 2.20 4.50 20.29 38.56 25.75
63 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.10 4.49 17.20 26.80 13.92
64 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.35 4.38 17.97 27.12 14.39
65 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.75 4.36 17.38 32.79 19.83
66 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.74 4.35 17.38 32.78 19.82
67 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.75 4.35 17.40 32.69 19.73
68 Tata Hybrid Equity Fund - Reg - Gr.. 1.63 4.31 15.00 23.91 16.10
69 Edelweiss Balanced Advantage Fund - Reg - Gr.. 1.83 4.30 14.57 25.24 13.42
70 Franklin India Equity Hybrid Fund- Reg - IDCW.. 1.72 4.21 16.64 21.26 7.73
71 Franklin India Equity Hybrid Fund - Reg - Gr.. 1.72 4.21 16.64 31.59 16.55
72 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.85 4.11 14.10 22.42 -
73 ITI Balanced Advantage Fund - Reg - Gr.. 1.17 4.05 15.44 25.54 12.04
74 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.10 3.97 15.79 26.68 14.15
75 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 1.15 3.95 - - -
76 SBI Equity Hybrid Fund - Reg - IDCW .. 1.30 3.89 12.95 24.80 13.98
77 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.30 3.89 12.95 24.80 13.98
78 SBI Equity Hybrid Fund - Reg - Gr.. 1.30 3.89 12.95 24.80 13.98
79 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.20 3.88 16.32 31.78 19.26
80 Shriram Balanced Advantage Fund - Reg - Gr.. 0.77 3.88 18.53 27.18 12.13
81 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.13 3.84 14.43 26.68 15.08
82 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.22 3.83 16.85 25.31 14.55
83 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.74 3.77 13.57 25.96 -
84 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.74 3.77 13.57 25.96 -
85 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.67 3.74 12.64 23.88 -
86 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.01 3.72 14.51 26.17 12.72
87 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.85 3.63 9.07 16.22 -
88 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.69 3.62 13.60 24.02 13.17
89 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.69 3.62 13.60 24.02 13.17
90 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.56 3.59 15.48 30.01 17.81
91 Nippon India Equity Hybrid Fund- Fund - IDCW.. 1.56 3.59 15.48 30.01 15.47
92 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.02 3.59 11.94 17.01 -
93 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.02 3.59 11.94 17.01 -
94 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.56 3.59 15.48 30.01 15.07
95 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.56 3.59 15.48 30.01 15.54
96 HSBC Balanced Advantage Fund- Dir - Gr.. 1.46 3.57 13.36 23.24 -
97 Tata Balanced Advantage Fund - Reg - Gr.. 0.91 3.56 12.22 21.58 12.91
98 Tata Balanced Advantage Fund - Reg - IDCW.. 0.91 3.56 12.22 21.58 12.91
99 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.91 3.56 12.22 21.58 12.91
100 Axis Balanced Advantage Fund - Reg - Gr.. 0.79 3.53 14.15 26.04 12.65
101 Kotak Equity Hybrid -Reg - IDCW.. 1.93 3.53 13.98 26.00 15.81
102 Kotak Equity Hybrid - Reg - Gr.. 1.93 3.52 13.98 26.00 15.81
103 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 1.02 3.52 - - -
104 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 1.02 3.52 - - -
105 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.91 3.49 11.67 7.94 2.77
106 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.91 3.49 11.67 7.94 2.77
107 HSBC Conservative Hybrid Fund - Reg - Gr.. 2.06 3.48 8.46 13.97 8.17
108 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.91 3.46 11.67 21.32 13.58
109 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 1.97 3.45 14.28 27.87 13.56
110 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.72 3.43 10.37 21.75 11.24
111 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.54 3.31 11.74 21.85 -
112 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.79 3.30 12.30 20.05 9.56
113 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 1.89 3.29 14.86 26.16 12.31
114 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.28 3.26 17.20 30.70 -
115 360 ONE Balanced Hybrid Fund - Reg - Gr.. 2.22 3.26 11.13 - -
116 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 2.79 3.25 16.22 30.76 16.63
117 HSBC Balanced Advantage Fund - Reg - Gr.. 1.35 3.23 12.62 21.61 10.31
118 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.32 3.19 - - -
119 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 0.87 3.19 15.93 33.69 21.80
120 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.83 3.16 18.66 35.18 19.84
121 HSBC Managed Solutions India Growth - Reg - Gr.. 2.33 3.16 16.43 30.90 16.74
122 HSBC Managed Solutions India Gr Fund IDCW.. 2.33 3.16 16.43 20.05 13.43
123 Axis Equity Hybrid Fund - Reg - Gr.. 2.14 3.16 11.31 20.60 11.30
124 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.82 3.15 11.49 20.91 11.97
125 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.61 3.11 9.68 20.17 9.71
126 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.23 3.05 12.21 17.89 10.39
127 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.23 3.05 12.21 17.89 10.39
128 Union Hybrid Equity Fund - Reg - Gr.. 1.15 2.99 14.50 28.29 15.13
129 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.99 2.99 7.58 14.37 9.58
130 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 2.86 2.98 11.83 22.49 6.46
131 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 2.86 2.98 11.83 22.49 6.46
132 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 1.61 2.97 13.37 24.92 14.65
133 UTI Retirement Fund - Reg - Gr.. 1.01 2.92 10.73 19.55 13.18
134 Bandhan Hybrid Equity Fund - Reg - Gr.. 1.58 2.87 13.49 26.39 15.24
135 Kotak Balanced Advantage Fund - Reg - Gr.. 1.00 2.82 10.18 18.49 10.96
136 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.00 2.82 10.17 18.49 10.96
137 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.00 2.82 10.17 18.49 10.96
138 Franklin India Pension Plan - IDCW.. 1.04 2.82 2.59 9.98 0.80
139 Franklin India Pension Plan-Gr.. 1.05 2.82 10.24 18.18 9.49
140 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 1.53 2.81 14.88 26.11 14.45
141 Bandhan Retirement Fund - Reg - Gr.. 0.98 2.78 13.27 - -
142 PGIM India Hybrid Equity Fund- Reg -Gr.. 1.13 2.65 12.68 19.70 10.74
143 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -2.28 2.63 15.95 28.46 16.46
144 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.66 2.54 9.58 17.64 10.69
145 HDFC Hybrid Debt Fund - Reg - Gr.. 0.41 2.53 8.86 15.81 11.31
146 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.42 2.47 12.79 26.75 10.50
147 HDFC Balanced Advantage Fund - Reg - IDCW.. 1.52 2.43 15.49 27.31 13.97
148 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 1.52 2.43 15.49 27.31 13.97
149 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.85 2.41 7.74 13.90 8.15
150 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.85 2.41 7.74 13.90 8.15
151 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.51 2.41 11.47 23.33 -
152 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.55 2.37 9.34 16.04 8.32
153 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.55 2.37 9.34 16.04 8.32
154 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.36 2.36 10.46 20.15 9.16
155 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.50 2.35 8.54 13.85 14.60
156 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.40 2.35 11.24 20.06 10.74
157 DSP Regular Savings Fund - Reg - Gr.. 1.06 2.34 7.09 13.36 7.90
158 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.88 2.34 10.06 17.29 10.09
159 NJ Balanced Advantage Fund - Reg - Gr.. -0.08 2.33 15.73 28.98 -
160 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.04 2.31 12.67 22.08 9.88
161 HDFC Hybrid Equity Fund- Reg - Gr.. 0.91 2.29 11.65 21.01 16.46
162 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.79 2.29 7.38 12.82 8.33
163 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.68 2.29 7.27 12.81 -
164 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.90 2.28 4.21 8.52 6.12
165 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.65 2.28 7.12 13.07 9.70
166 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.65 2.28 3.97 9.74 4.12
167 UTI Conservative Hybrid Fund - Reg - Gr .. 0.65 2.28 7.12 13.07 9.70
168 Kotak Equity Arbitrage Fund - Gr.. 0.90 2.25 3.99 8.10 5.80
169 SBI Conservative Hybrid Fund - Reg - Gr.. 0.75 2.25 6.56 13.74 10.39
170 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.75 2.25 6.56 13.74 10.40
171 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.75 2.25 6.56 13.75 10.39
172 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.75 2.25 6.56 13.75 10.39
173 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.75 2.25 6.56 13.74 10.39
174 BOI Conservative Hybrid Fund - Reg -Gr.. 0.46 2.24 8.32 13.41 14.40
175 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.46 2.24 8.32 13.41 14.40
176 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.87 2.24 3.89 7.87 5.65
177 Edelweiss Arbitrage Fund- Reg - Gr.. 0.87 2.24 3.89 7.87 5.64
178 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.87 2.24 3.89 7.87 5.65
179 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.87 2.24 3.89 7.87 5.65
180 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.14 2.22 9.83 14.78 4.01
181 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.75 2.20 9.09 18.50 8.70
182 ITI Arbitrage Fund - Reg - Gr.. 0.84 2.19 3.72 7.61 4.31
183 Union Arbitrage Fund - Reg - Gr.. 0.84 2.17 3.82 7.86 5.34
184 UTI Arbitrage Fund - Reg- IDCW.. 0.90 2.16 3.86 7.84 5.07
185 UTI Arbitrage Fund - Reg - Gr .. 0.90 2.16 3.86 7.84 5.52
186 SBI Arbitrage Opp Fund - Reg - Gr.. 0.88 2.15 3.83 7.97 5.85
187 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.88 2.15 3.83 7.97 5.85
188 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.88 2.15 3.83 7.97 5.85
189 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.88 2.14 3.85 7.82 5.50
190 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.87 2.13 3.81 7.77 5.55
191 Union Balanced Advantage Fund - Reg - Gr.. 0.50 2.13 11.17 18.47 9.60
192 Axis Arbitrage Fund - Reg -Gr.. 0.85 2.13 3.85 7.63 5.50
193 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.88 2.12 3.81 7.75 5.51
194 Nippon India Arbitrage Fund - Reg - Gr.. 0.88 2.12 3.81 7.75 5.51
195 Nippon India Arbitrage Fund - Reg - IDCW.. 0.88 2.12 3.81 7.75 5.51
196 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.87 2.11 3.80 7.70 5.28
197 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.87 2.11 3.80 7.71 5.40
198 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.87 2.11 3.80 7.70 5.40
199 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.87 2.11 3.82 7.76 5.48
200 Tata Arbitrage Fund- Reg - Gr.. 0.86 2.10 3.80 7.64 5.43
201 Tata Arbitrage Fund - Reg - IDCW (M).. 0.86 2.10 3.80 7.65 5.42
202 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.89 2.10 - - -
203 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.84 2.08 3.83 7.76 5.41
204 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.83 2.08 3.82 7.76 5.41
205 Invesco India Arbitrage Fund- Gr.. 0.83 2.08 3.82 7.84 5.84
206 Invesco India Arbitrage Fund-Reg-IDCW.. 0.83 2.08 3.82 7.84 5.76
207 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.85 2.06 3.78 7.69 5.42
208 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.40 2.05 10.71 21.63 -
209 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.40 2.05 10.72 21.63 -
210 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.84 2.05 3.76 7.65 5.34
211 DSP Arbitrage Fund - Reg - IDCW.. 0.87 2.03 3.71 7.67 3.48
212 DSP Arbitrage Fund - Reg - IDCW (R).. 0.87 2.03 3.71 7.67 3.48
213 DSP Arbitrage Fund - Reg - Gr.. 0.87 2.03 3.71 7.67 5.39
214 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.09 2.02 9.99 21.69 13.59
215 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.09 2.02 9.99 21.69 13.59
216 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.09 2.02 9.99 21.69 13.59
217 LIC MF ULIS - Reg IDCW (R).. 2.09 2.02 9.99 21.69 13.59
218 LIC MF ULIS Reg Plan.. 2.09 2.02 9.99 21.69 13.59
219 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.09 2.02 9.99 21.69 13.59
220 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.09 2.02 9.99 21.69 13.59
221 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.09 2.02 9.99 21.69 13.59
222 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.09 2.02 9.99 21.69 13.59
223 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.09 2.02 9.99 21.69 13.59
224 DSP Equity & Bond Fund- Reg Plan - Gr.. 3.18 2.02 12.37 27.72 14.06
225 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.09 2.02 9.99 21.69 13.59
226 LIC MF ULIS Reg Plan.. 2.09 2.02 9.99 21.69 13.59
227 LIC MF ULIS Reg Plan.. 2.09 2.02 9.99 21.69 13.59
228 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.86 2.01 - - -
229 UTI Balanced Advantage Fund - Reg - Gr.. 0.92 2.01 10.10 - -
230 UTI Balanced Advantage Fund - Reg - IDCW.. 0.92 2.01 10.10 - -
231 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.80 1.98 4.00 7.76 -
232 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.81 1.98 4.00 7.76 -
233 JM Arbitrage Fund-Reg -Gr .. 0.79 1.98 3.61 7.30 5.10
234 JM Arbitrage Fund-Reg -IDCW .. 0.79 1.98 3.61 7.31 5.10
235 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.79 1.98 3.61 7.30 5.10
236 JM Arbitrage Fund -Reg-IDCW (M) .. 0.79 1.98 3.61 7.30 5.10
237 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.79 1.98 3.61 7.30 5.10
238 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.79 1.98 3.61 7.30 5.10
239 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.79 1.98 3.61 7.30 5.10
240 Motilal Oswal Multi Asset Fund- Reg - Gr.. 1.53 1.98 5.48 16.86 6.86
241 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.79 1.97 3.61 7.30 5.09
242 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.79 1.97 3.61 7.30 5.09
243 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.79 1.97 3.61 7.30 5.09
244 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.51 1.95 4.91 9.07 8.29
245 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.87 1.93 8.44 15.56 -
246 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.79 1.92 3.45 - -
247 LIC MF Arbitrage Fund - Reg - Gr.. 0.77 1.91 3.49 7.22 5.15
248 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.77 1.91 3.49 7.23 5.15
249 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.07 1.88 9.87 15.83 5.89
250 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.66 1.87 5.62 10.65 8.49
251 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.66 1.87 5.62 10.65 8.49
252 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.55 1.86 3.82 - -
253 Kotak Debt Hybrid Fund - Reg - Gr.. 0.48 1.83 9.39 15.73 10.56
254 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.20 1.81 11.77 26.63 12.03
255 BOI Arbitrage Fund - Reg - Gr.. 0.76 1.79 3.36 6.86 4.35
256 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.73 1.79 3.50 7.29 -
257 Sundaram Arbitrage Fund - Reg - Gr.. 0.73 1.79 3.51 7.29 4.77
258 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.73 1.79 3.12 6.26 4.33
259 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.63 1.76 6.00 11.53 5.15
260 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.64 1.76 6.14 11.00 7.53
261 PGIM India Arbitrage Fund - Reg - Gr.. 0.67 1.71 3.39 7.00 5.05
262 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.20 1.65 10.32 19.10 6.72
263 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.20 1.65 10.32 19.10 6.72
264 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.12 1.59 6.73 14.03 4.79
265 Invesco India Balanced Advantage Fund - Reg - IDCW.. 1.26 1.57 10.01 16.85 4.54
266 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.42 1.56 4.56 6.19 1.31
267 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.42 1.56 4.56 6.19 1.31
268 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.15 1.55 4.55 5.94 3.21
269 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.15 1.55 4.55 5.94 3.21
270 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.36 1.51 7.63 15.47 11.25
271 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.36 1.51 7.64 15.47 11.25
272 Navi Regular Saving Fund - Reg - Gr.. 0.27 1.49 5.81 10.14 6.18
273 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.27 1.49 5.81 10.14 6.18
274 Axis Regular Saver - Reg - Gr.. 0.35 1.39 4.76 9.07 6.53
275 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.09 1.36 10.44 19.96 11.19
276 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.74 1.33 7.75 15.26 10.35
277 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.74 1.33 7.75 15.26 10.35
278 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.70 1.29 8.47 12.83 2.89
279 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.17 1.25 3.10 4.90 3.46
280 DSP Arbitrage Fund - Reg - IDCW (M).. 0.59 1.21 2.05 4.22 2.81
281 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.17 1.21 8.08 12.23 4.91
282 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.17 1.21 8.08 12.23 4.91
283 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.96 1.18 7.89 14.46 3.84
284 Bandhan Regular Savings Fund - Reg- Gr.. 0.01 1.17 5.71 9.65 5.61
285 Navi Equity Hybrid Fund - Reg - Gr.. 1.37 1.09 11.34 24.24 14.29
286 Navi Equity Hybrid Fund - Reg - IDCW.. 1.37 1.09 11.34 24.24 14.29
287 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.37 1.09 11.34 24.24 14.29
288 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.37 1.09 11.34 24.24 14.30
289 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.37 1.09 11.34 24.24 14.29
290 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.23 1.09 8.35 13.25 3.87
291 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.23 1.09 8.35 13.25 3.87
292 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.23 1.09 8.35 13.25 3.87
293 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.52 1.08 1.68 3.36 1.53
294 UTI - Unit Linked Insurance Plan - ten years.. 0.41 1.08 5.59 12.31 7.52
295 UTI - Unit Linked Insurance Plan - fifteen years.. 0.41 1.08 5.59 12.31 7.52
296 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.57 1.04 5.93 9.65 8.70
297 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 3.06 0.98 14.24 31.40 18.09
298 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. -0.50 0.96 9.63 20.21 -
299 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.69 0.89 - - -
300 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.69 0.89 - - -
301 HDFC Hybrid Debt Fund - Reg - IDCW (M).. -0.15 0.83 5.21 8.04 3.64
302 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.17 0.81 4.03 6.54 3.25
303 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. -0.02 0.78 1.09 2.58 0.63
304 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -0.41 0.77 4.10 7.44 2.52
305 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. -0.41 0.77 4.10 7.44 3.34
306 LIC MF Debt Hybrid Fund - Reg - Gr .. -0.41 0.77 4.10 7.44 5.41
307 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.13 0.76 7.77 12.47 3.91
308 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. -0.13 0.76 7.77 12.47 3.91
309 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. -0.13 0.76 7.77 12.47 3.91
310 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. -0.05 0.73 0.99 2.39 0.59
311 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. -0.05 0.73 0.99 2.39 0.59
312 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.35 0.70 1.12 2.32 1.02
313 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.35 0.70 1.12 2.32 1.02
314 HDFC Hybrid Equity Fund - Reg - IDCW.. -0.67 0.69 8.18 13.38 8.60
315 HDFC Hybrid Equity - Reg - IDCW (R).. -0.67 0.69 8.18 13.38 8.60
316 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 1.23 0.63 10.31 16.09 3.54
317 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -0.57 0.62 5.49 8.71 7.51
318 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.78 0.57 9.92 15.47 4.34
319 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. 0.17 0.51 1.03 2.48 1.18
320 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. 0.17 0.51 1.03 2.48 1.18
321 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. 0.13 0.50 0.99 1.49 0.50
322 Navi Regular Saving Fund - Reg - IDCW (M).. -0.07 0.48 3.72 6.17 3.96
323 Navi Regular Saving Fund - Reg - IDCW (MR).. -0.07 0.48 3.72 6.17 3.96
324 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.05 0.46 3.72 5.47 -
325 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.20 0.43 4.26 5.14 -0.10
326 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.20 0.43 4.26 5.14 -0.10
327 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.23 0.42 0.93 1.57 -
328 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. -0.78 0.41 0.45 0.62 1.02
329 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -1.70 0.39 4.32 6.21 3.36
330 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. -1.19 0.34 3.41 4.65 -0.70
331 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. -1.19 0.34 3.41 4.65 -0.70
332 DSP Regular Savings Fund - Reg - IDCW (M).. 0.39 0.32 2.89 4.63 -0.41
333 DSP Regular Savings Fund - Reg - IDCW (Q).. -0.95 0.31 2.89 4.61 -0.46
334 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. -1.71 0.24 1.78 1.12 0.42
335 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. -0.91 0.24 0.68 1.16 -
336 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -1.33 0.24 3.27 4.83 -
337 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.24 0.22 0.62 0.48 0.73
338 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.24 0.22 0.62 0.48 0.73
339 Nippon India Hybrid Bond Fund - IDCW (M).. 0.52 0.21 1.76 1.54 0.88
340 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. -1.41 0.19 5.04 8.73 7.37
341 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 2.26 0.17 6.78 32.57 10.85
342 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.01 0.14 2.05 3.24 2.37
343 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.01 0.14 2.05 3.24 2.37
344 Kotak Equity Arbitrage Fund - IDCW.. 0.33 0.05 0.11 0.13 0.12
345 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -1.09 0.01 2.52 3.49 0.59
346 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
347 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
348 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
349 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
350 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
351 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00
352 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00
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

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.