Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Hybrid  Filter: 
Rank Scheme 1 M% 3 M%  6 M% 1 Y% 3 Y%
1 Qsif Active Asset Allocator Long-Short Fund - Reg - Gr.. 6.96 14.02 - - -
2 Motilal Oswal Balanced Advantage Fund -Reg - IDCW (A).. 5.81 7.22 -2.19 -2.85 -3.34
3 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 5.81 7.22 4.02 3.32 2.75
4 Navi Equity Hybrid Fund - Reg - Gr.. 2.86 6.71 7.34 12.45 11.34
5 Navi Equity Hybrid Fund - Reg - IDCW.. 2.86 6.71 7.34 12.45 11.34
6 Navi Equity Hybrid Fund - Reg - IDCW (M).. 2.86 6.71 7.34 12.45 11.34
7 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 2.86 6.71 7.34 12.45 11.34
8 Navi Equity Hybrid Fund - Reg - IDCW (A).. 2.86 6.71 7.34 12.45 11.34
9 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 2.86 6.71 7.34 12.45 11.34
10 Isif Hybrid Long-short Fund- Reg - Gr.. 3.91 6.50 5.52 - -
11 UTI - Unit Linked Insurance Plan - ten years.. 2.21 5.59 4.04 4.52 8.05
12 UTI - Unit Linked Insurance Plan - fifteen years.. 2.21 5.59 4.04 4.52 8.05
13 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 2.76 5.44 4.39 11.72 14.52
14 LIC MF Balanced Advantage Fund - Reg - Gr.. 2.51 4.98 2.04 4.01 7.63
15 Quant Absolute Fund - Reg - IDCW.. 0.91 4.85 10.81 15.05 13.38
16 Quant Aggressive Hybrid Fund- Reg Gr.. 0.91 4.85 10.81 15.05 13.38
17 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 2.96 4.80 3.02 0.75 2.03
18 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 2.96 4.80 3.02 0.75 2.03
19 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 2.99 4.78 3.01 9.90 12.36
20 HSBC Aggressive Hybrid Fund- Reg - Gr.. 2.11 4.74 4.63 8.44 13.41
21 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 2.11 4.74 -4.10 -0.61 3.68
22 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 2.11 4.74 -4.10 -0.61 3.68
23 HSBC Managed Solutions India Gr Fund IDCW.. 1.63 4.73 -3.33 0.76 3.24
24 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 2.69 4.72 1.62 8.20 -
25 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 2.69 4.72 1.62 8.20 -
26 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 2.52 4.70 0.40 5.69 10.87
27 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.36 4.68 3.86 9.69 11.79
28 HSBC Managed Solutions India Growth - Reg - Gr.. 1.63 4.56 5.29 9.75 12.67
29 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 2.05 4.38 2.21 5.85 11.30
30 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.00 4.36 2.01 3.41 8.36
31 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.00 4.36 2.01 3.41 8.36
32 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.00 4.36 2.01 3.41 8.36
33 LIC MF ULIS - Reg IDCW (R).. 2.00 4.36 2.01 3.41 8.36
34 LIC MF ULIS Reg Plan.. 2.00 4.36 2.01 3.41 8.36
35 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.00 4.36 2.01 3.41 8.36
36 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.00 4.36 2.01 3.41 8.36
37 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.00 4.36 2.01 3.41 8.36
38 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.00 4.36 2.01 3.41 8.36
39 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.00 4.36 2.01 3.41 8.36
40 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.00 4.36 2.01 3.41 8.36
41 LIC MF ULIS Reg Plan.. 2.00 4.36 2.01 3.41 8.36
42 LIC MF ULIS Reg Plan.. 2.00 4.36 2.01 3.41 8.36
43 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.89 4.34 4.64 6.62 -
44 TATA Aggressive Hybrid Fund - Reg - IDCW.. 1.72 4.22 -12.97 -8.58 -1.13
45 TATA Aggressive Hybrid Fund - Reg - Gr.. 1.72 4.21 -0.39 4.63 8.87
46 JM Aggressive Hybrid Fund - Reg - IDCW.. 3.59 4.17 2.22 4.12 13.35
47 JM Aggressive Hybrid Fund - Reg - Gr.. 3.59 4.17 2.22 4.12 13.35
48 JM Equity Hybrid Fund - IDCW (M).. 3.59 4.17 2.22 4.12 13.35
49 JM Aggressive Hybrid Fund - IDCW (Q) .. 3.59 4.17 2.22 4.12 13.35
50 JM Equity Hybrid Fund - IDCW (HY).. 3.59 4.17 2.22 4.12 13.35
51 JM Equity Hybrid Fund - Reg - IDCW (A).. 3.59 4.17 2.22 4.12 13.35
52 Union Aggressive Hybrid Fund - Reg - Gr.. 1.56 4.09 1.95 6.32 10.83
53 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 2.18 4.00 3.92 13.49 18.08
54 Axis Aggressive Hybrid Fund - Reg - Gr.. 2.07 3.98 1.39 5.96 9.81
55 ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. 2.14 3.96 3.89 13.50 18.07
56 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 1.72 3.93 10.96 14.72 17.15
57 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 2.39 3.89 2.31 6.01 11.12
58 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 1.27 3.87 2.83 8.26 13.68
59 Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. 2.62 3.84 1.43 12.92 -
60 Axis Multi Asset Allocation Fund - Reg - Gr.. 2.63 3.80 0.25 15.55 13.98
61 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 2.66 3.80 1.09 5.89 8.00
62 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 2.66 3.80 1.09 5.89 8.00
63 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 2.38 3.79 1.68 0.71 3.59
64 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.38 3.78 1.68 7.13 10.95
65 SBI Equity Hybrid Fund - Reg - Gr.. 1.69 3.74 3.27 8.40 13.02
66 SBI Equity Hybrid Fund - Reg - IDCW .. 1.69 3.74 3.27 8.40 13.02
67 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.69 3.74 3.27 8.40 13.02
68 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 1.79 3.73 3.27 13.61 15.94
69 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.29 3.69 1.94 6.16 -
70 Axis Multi-Asset Active FoF - Reg - Gr.. 2.42 3.66 2.63 - -
71 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.36 3.61 2.51 6.45 10.74
72 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 1.36 3.61 -3.95 -0.27 2.46
73 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.30 3.56 1.92 7.19 10.91
74 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.30 3.56 1.92 7.19 10.91
75 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 1.77 3.52 -2.09 13.07 -
76 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 1.77 3.51 1.83 17.59 -
77 SBI Dynamic Asset Allocation Active FOF - Reg - IDCW.. 1.82 3.49 1.69 - -
78 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 2.29 3.44 1.77 6.31 13.30
79 Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. 1.65 3.44 1.52 18.73 17.27
80 Kotak Balanced Advantage Fund - Reg - Gr.. 1.45 3.44 1.40 5.79 9.72
81 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.45 3.44 1.40 5.80 9.72
82 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.45 3.44 1.40 5.80 9.72
83 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 2.28 3.43 1.77 6.32 13.33
84 DSP Multi Asset Omni Fund of Funds - Reg - Gr.. 2.53 3.43 - - -
85 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.49 3.41 2.39 8.64 10.57
86 HSBC Balanced Advantage Fund - Reg - Gr.. 1.87 3.40 1.73 3.42 9.31
87 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.46 3.39 0.65 5.35 5.65
88 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.20 3.38 1.25 6.04 11.37
89 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.32 3.37 -3.24 -2.43 2.45
90 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.32 3.37 3.09 7.15 9.82
91 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.51 3.22 -6.65 -1.78 6.59
92 Nippon India Aggressive Hybrid Fund - Reg - Gr.. 1.51 3.22 0.82 6.07 11.64
93 Nippon India Aggressive Hybrid Fund- Fund - IDCW.. 1.51 3.22 -5.77 -0.86 6.37
94 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.51 3.22 -5.84 -0.94 6.26
95 HDFC Hybrid Equity Fund- Reg - Gr.. 1.32 3.20 -3.29 -0.65 7.31
96 NJ Balanced Advantage Fund - Reg - Gr.. 2.35 3.19 2.13 3.34 8.84
97 Kotak Aggressive Hybrid Fund - Reg - Gr.. 1.34 3.17 2.84 7.70 13.17
98 Kotak Aggressive Hybrid Fund -Reg - IDCW.. 1.34 3.17 2.84 7.70 13.17
99 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 1.55 3.14 0.94 17.31 15.71
100 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 1.55 3.14 0.93 10.30 9.26
101 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.97 3.13 2.04 4.23 7.51
102 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.97 3.13 2.04 4.23 7.51
103 Union Balanced Advantage Fund - Reg - Gr.. 1.26 3.12 0.24 4.31 8.32
104 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 1.99 3.12 -0.22 2.76 6.92
105 Kotak Multi Asset Active FOF - Reg - Gr.. 1.84 3.11 - - -
106 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.15 3.07 3.04 3.61 7.33
107 UTI Multi Asset Allocation Fund - Reg - Gr .. 2.70 3.05 0.21 10.11 16.43
108 Shriram Equity Hybrid Fund - Reg - Gr.. 1.87 2.96 0.44 5.11 9.49
109 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.28 2.96 2.58 7.69 9.78
110 Franklin India Multi Asset Allocation Fund - Reg - IDCW.. 2.75 2.92 -0.50 12.87 -
111 Franklin India Multi Asset Allocation Fund - Reg - Gr.. 2.75 2.92 -0.50 12.87 -
112 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.46 2.91 -1.46 0.74 9.07
113 quant Multi Asset Allocation Fund - Reg - IDCW .. -0.10 2.89 2.88 20.33 21.18
114 quant Multi Asset Allocation Fund - Reg - Gr .. -0.10 2.89 2.88 20.33 21.21
115 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.93 2.89 -4.10 -1.30 0.10
116 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.93 2.89 1.86 4.83 6.22
117 Kotak Multi Asset Omni FOF - Reg - IDCW.. 2.90 2.87 -0.50 13.86 15.91
118 Kotak Multi Asset Omni FOF - Reg - Gr.. 2.90 2.87 -0.50 13.86 15.91
119 Nippon India Multi Asset Allocation Fund - Reg- Gr.. 2.41 2.87 1.74 17.60 18.69
120 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.69 2.86 0.03 8.99 13.95
121 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.69 2.86 0.03 8.99 11.23
122 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.72 2.86 -3.13 -1.55 3.30
123 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.72 2.86 -3.13 -1.55 3.30
124 UTI Children's Hybrid Fund.. 0.86 2.82 1.14 2.71 7.52
125 UTI Children's Hybrid Fund - Reg - Gr.. 0.86 2.82 1.14 2.71 7.52
126 UTI Balanced Advantage Fund - Reg - Gr.. 1.73 2.80 -1.52 2.68 -
127 UTI Balanced Advantage Fund - Reg - IDCW.. 1.73 2.80 -1.52 2.68 -
128 Bank of India Multi Asset Allocation Fund - Reg - Gr.. 2.09 2.79 3.96 14.70 -
129 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 2.09 2.79 3.96 14.70 -
130 Axis Balanced Advantage Fund - Reg - Gr.. 1.25 2.78 0.83 5.72 11.96
131 360 ONE Multi Asset Allocation Fund - Reg - Gr.. 1.84 2.77 1.57 - -
132 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.67 2.76 0.19 2.17 4.10
133 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.67 2.76 0.19 2.17 4.10
134 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 0.95 2.70 -3.01 -2.64 10.96
135 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 0.95 2.70 -3.01 -2.64 10.96
136 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. 0.68 2.69 1.03 1.69 8.36
137 Kotak Debt Hybrid Fund - Reg - Gr.. 0.62 2.69 1.58 3.95 8.20
138 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. 1.88 2.69 -0.29 2.18 -
139 Invesco India Multi Asset Allocation Fund - Reg - Gr.. 2.18 2.68 0.80 17.27 -
140 Invesco India Multi Asset Allocation Fund - Reg- IDCW.. 2.10 2.68 0.80 17.27 -
141 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.16 2.68 3.12 9.62 12.37
142 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 1.46 2.68 -1.83 2.41 12.01
143 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 2.57 2.67 -1.32 15.07 -
144 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 2.57 2.67 -1.32 15.07 -
145 HSBC Multi Asset Active FOF - Reg - Gr.. 1.97 2.66 3.53 18.04 15.60
146 UTI Aggressive Hybrid Fund - Reg - Gr.. 1.20 2.66 -1.06 4.71 11.82
147 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.70 2.65 2.66 5.66 9.84
148 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 1.42 2.62 2.68 12.00 13.54
149 Bandhan Regular Savings Fund - Reg- Gr.. 1.57 2.62 2.06 5.00 6.96
150 Bandhan Retirement Fund - Reg - Gr.. 1.29 2.61 0.47 4.02 -
151 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 1.40 2.59 0.31 -0.19 4.43
152 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 1.40 2.59 0.31 -0.19 4.43
153 Tata Balanced Advantage Fund - Reg - Gr.. 0.32 2.59 1.54 5.93 8.74
154 Dynasif Active Asset Allocator Long Short Fund- Reg - Gr.. 1.00 2.58 - - -
155 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 2.01 2.57 -3.69 10.35 -
156 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 2.01 2.57 2.68 17.65 -
157 Canara Robeco Balanced Advantage Fund- Reg - Gr.. 1.86 2.56 -0.38 3.07 -
158 ITI Balanced Advantage Fund - Reg - Gr.. 1.73 2.56 -1.26 2.63 8.78
159 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.99 2.55 2.94 7.47 8.25
160 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.37 2.53 1.21 6.51 9.84
161 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.37 2.53 -6.72 -1.85 6.90
162 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 2.10 2.53 -1.07 2.93 9.81
163 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.39 2.51 1.48 5.83 10.41
164 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.72 2.50 2.53 5.81 8.33
165 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.72 2.50 2.53 5.81 8.33
166 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.46 2.49 -1.49 2.38 9.27
167 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.50 2.48 1.57 3.40 8.01
168 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.50 2.48 1.57 0.25 4.74
169 UTI Conservative Hybrid Fund - Reg - Gr .. 0.50 2.48 1.57 3.40 8.01
170 Franklin India Aggressive Hybrid Fund - Reg - Gr.. 0.97 2.48 -0.90 2.26 10.64
171 LIC MF Multi Asset Allocation Fund - Reg - Gr.. 3.02 2.48 0.06 12.23 -
172 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.68 2.46 1.47 12.49 13.47
173 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.68 2.46 1.47 12.49 13.47
174 HSBC Multi Asset Allocation Fund - Reg - Gr.. 1.20 2.44 1.85 17.58 -
175 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 1.20 2.44 -7.02 7.34 -
176 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 1.35 2.42 0.18 6.93 10.97
177 Union Multi Asset Allocation Fund - Reg - Gr.. 1.40 2.41 -0.88 16.65 -
178 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.76 2.39 2.35 5.64 7.28
179 Tata Multi Asset Allocation Fund - Reg- Gr.. 1.23 2.38 0.98 10.69 13.17
180 Tata Multi Asset Allocation Fund - Reg - IDCW.. 1.23 2.38 0.98 10.69 13.17
181 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.78 2.38 -0.44 3.24 8.49
182 HDFC Balanced Advantage Fund - Reg - Gr .. 1.15 2.35 -0.90 4.17 13.00
183 Unifi Dynamic Asset Allocation Fund - Reg - Gr.. 0.75 2.35 3.90 7.62 -
184 PGIM India Multi Asset Allocation Fund - Reg - Gr.. 2.31 2.31 0.09 - -
185 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.83 2.31 0.17 -0.92 7.19
186 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.83 2.31 0.16 3.14 9.82
187 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.60 2.31 3.70 6.78 7.72
188 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.39 2.27 -0.32 1.46 6.69
189 HDFC MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 1.95 2.26 -6.82 1.50 4.48
190 HDFC MULTI ASSET ALLOCATION FUND- Reg - Gr.. 1.95 2.26 -1.48 7.31 11.97
191 PGIM India Balanced Advantage Fund - Reg - IDCW.. 1.39 2.25 -6.35 -4.63 -1.65
192 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.45 2.24 2.15 5.60 10.36
193 HDFC Hybrid Debt Fund - Reg - Gr.. 0.32 2.24 1.17 3.41 7.67
194 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.27 2.22 4.30 3.96 9.05
195 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 2.08 2.20 0.62 13.85 -
196 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 2.08 2.19 0.66 13.89 -
197 Shriram Multi Asset Allocation Fund - Reg- Gr.. 2.28 2.19 -1.07 12.57 -
198 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.81 2.16 -1.53 6.40 12.22
199 Axis Regular Saver - Reg - Gr.. 0.82 2.14 1.03 3.16 6.12
200 Shriram Balanced Advantage Fund - Reg - Gr.. 1.62 2.14 -1.70 2.13 6.32
201 Mahindra Manulife Income Plus Arbitrage Active - FoF - Reg -.. 0.39 2.13 3.39 - -
202 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.64 2.12 0.49 4.97 12.86
203 Titanium Hybrid Long-short Fund - Reg - Gr.. 0.35 2.11 0.46 - -
204 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.56 2.10 3.24 5.88 7.63
205 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 0.97 2.08 -5.17 -3.01 4.75
206 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 0.97 2.07 -0.30 6.75 14.69
207 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 0.96 2.06 -0.30 -2.20 5.13
208 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 0.96 2.06 -0.30 -2.20 5.13
209 Nippon India Multi - Asset Omni FoF - Reg - Gr.. 1.85 2.03 2.01 13.69 17.05
210 Nippon India Multi - Asset Omni FoF - Reg - IDCW.. 1.85 2.03 2.01 13.69 17.05
211 The Wealth Company Multi Asset Allocation Fund - Reg - Gr.. 1.64 1.98 3.32 - -
212 DSP Multi Asset Allocation Fund - Reg - Gr.. 1.25 1.97 0.83 20.06 -
213 DSP Multi Asset Allocation Fund - Reg - IDCW.. 1.25 1.97 -4.54 13.66 -
214 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.36 1.97 2.02 5.20 8.85
215 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.36 1.97 1.59 -0.81 -0.07
216 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.71 1.96 2.53 5.17 7.54
217 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 2.93 1.96 -2.12 11.28 -
218 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 2.93 1.96 -2.12 11.28 -
219 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 2.88 1.95 1.02 12.64 15.04
220 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 2.88 1.95 -7.54 3.10 9.99
221 Franklin India Pension Plan - IDCW.. 0.65 1.94 -0.11 -6.12 -0.28
222 Franklin India Pension Plan-Gr.. 0.65 1.94 -0.11 1.70 7.92
223 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 2.07 1.93 0.59 4.31 11.02
224 Franklin India Conservative Hybrid Fund - Reg-Gr .. 0.65 1.92 0.98 2.95 7.72
225 Franklin India Conservative Hybrid Fund - Reg- Plan B -Gr.. 0.65 1.92 0.98 2.95 7.72
226 DSP Regular Savings Fund - Reg - Gr.. 0.35 1.92 2.23 4.45 8.41
227 Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. 0.37 1.92 2.99 5.70 -
228 UTI Income Plus Arbitrage Active FOF- Reg - Gr.. 0.47 1.87 3.08 5.56 -
229 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 0.22 1.86 -1.79 0.83 10.92
230 Quant Arbitrage Fund - Reg - Gr.. 0.63 1.85 3.47 6.96 -
231 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.65 1.83 3.21 6.39 8.59
232 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.65 1.83 3.21 6.39 8.59
233 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.65 1.83 3.21 6.39 8.59
234 SBI Conservative Hybrid Fund - Reg - Gr.. 0.65 1.83 3.21 6.39 8.59
235 Franklin India Multi - Asset Solution Fund - Gr.. 0.49 1.79 3.15 5.92 12.48
236 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.47 1.78 2.87 5.15 6.93
237 WhiteOak Capital Arbitrage Fund - Reg- Gr.. 0.56 1.76 3.25 6.32 -
238 Edelweiss Income Plus Arbitrage Active FOF - Reg - Gr.. 0.49 1.74 2.92 5.50 -
239 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.36 1.73 1.78 2.24 1.83
240 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.38 1.71 0.05 2.21 6.34
241 Groww Multi Asset Allocation Fund - Reg - Gr.. 2.34 1.70 -1.52 - -
242 Union Arbitrage Fund - Reg - Gr.. 0.59 1.68 3.02 5.87 6.70
243 Kotak Multi Asset Allocation Fund- Reg - Gr.. 2.51 1.67 0.35 23.62 -
244 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.30 1.66 2.22 3.34 5.02
245 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.30 1.66 2.22 -2.85 -1.97
246 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 1.24 1.66 -1.01 10.05 15.23
247 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.89 1.64 -0.26 1.09 5.06
248 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.89 1.64 -0.26 -1.88 3.01
249 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.93 1.63 0.61 3.55 5.79
250 ICICI Prudential Arbitrage Fund - Reg -Gr.. 0.55 1.62 3.03 6.04 6.86
251 Kotak Arbitrage Fund- Reg - Gr.. 0.53 1.61 3.03 6.05 6.97
252 Franklin India Arbitrage Fund - Reg - Gr.. 0.53 1.61 3.11 6.20 -
253 Franklin India Arbitrage Fund - Reg - IDCW.. 0.53 1.61 3.11 6.20 -
254 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.52 1.60 2.93 5.95 6.79
255 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.70 1.59 2.63 8.93 9.41
256 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.48 1.59 2.95 6.03 6.84
257 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.50 1.59 2.86 5.86 6.66
258 Edelweiss Arbitrage Fund- Reg - Gr.. 0.49 1.59 2.95 5.92 6.82
259 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.49 1.59 2.95 5.92 6.82
260 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.49 1.58 2.85 5.85 6.65
261 Invesco India Arbitrage Fund- Gr.. 0.48 1.57 2.93 6.00 6.86
262 Invesco India Arbitrage Fund-Reg-IDCW.. 0.48 1.57 2.93 6.00 6.85
263 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.49 1.57 2.92 5.93 6.70
264 Nippon India Arbitrage Fund - Reg - Gr.. 0.49 1.57 2.92 5.93 6.70
265 Nippon India Arbitrage Fund - Reg - IDCW.. 0.49 1.57 2.92 5.93 6.70
266 Sundaram Arbitrage Fund - Reg - Gr.. 0.46 1.56 2.94 5.97 6.55
267 PGIM India Arbitrage Fund - Reg - Gr.. 0.44 1.56 2.92 5.72 6.42
268 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.49 1.55 2.91 5.86 -
269 Motilal Oswal Arbitrage Fund - Reg - IDCW.. 0.52 1.55 1.35 4.35 -
270 Motilal Oswal Arbitrage Fund - Reg - Gr.. 0.52 1.55 2.88 5.92 -
271 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.47 1.54 2.94 6.01 -
272 DSP Arbitrage Fund - Reg - IDCW.. 0.53 1.54 -2.12 0.68 3.15
273 DSP Arbitrage Fund - Reg - IDCW (R).. 0.53 1.54 -2.12 0.68 3.15
274 DSP Arbitrage Fund - Reg - Gr.. 0.52 1.54 2.89 5.83 6.65
275 Axis Arbitrage Fund - Reg -Gr.. 0.49 1.54 2.92 5.92 6.75
276 UTI Arbitrage Fund - Reg- IDCW.. 0.51 1.54 2.93 6.01 6.91
277 UTI Arbitrage Fund - Reg - Gr .. 0.51 1.54 2.93 6.01 6.91
278 SBI Arbitrage Opp Fund - Reg - Gr.. 0.49 1.53 2.95 5.96 6.85
279 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.49 1.53 2.95 5.96 6.85
280 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.49 1.53 2.95 5.96 6.85
281 HDFC Hybrid Equity Fund - Reg - IDCW.. 1.33 1.53 -6.43 -6.73 0.89
282 HDFC Hybrid Equity - Reg - IDCW (R).. 1.33 1.53 -6.43 -6.73 0.89
283 Tata Arbitrage Fund- Reg - Gr.. 0.49 1.53 2.92 5.89 6.77
284 Tata Arbitrage Fund - Reg - IDCW (M).. 0.49 1.53 2.92 5.89 6.77
285 LIC MF Arbitrage Fund - Reg - Gr.. 0.44 1.51 2.94 5.85 6.50
286 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.44 1.51 2.94 5.85 6.50
287 HSBC Arbitrage Fund-Reg- Gr.. 0.47 1.51 2.96 5.95 6.67
288 NJ Arbitrage Fund - Reg - Gr.. 0.52 1.50 2.77 5.58 6.20
289 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.48 1.49 -3.35 -0.67 0.26
290 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.48 1.49 2.81 5.66 6.66
291 Helios Balanced Advantage Fund- Reg- Gr.. 0.26 1.48 -0.43 5.44 -
292 The Wealth Company Arbitrage Fund - Reg - Gr.. 0.45 1.48 2.80 - -
293 Groww Arbitrage Fund - Reg - Gr.. 0.45 1.47 - - -
294 TRUSTMF ARBITRAGE FUND - Reg - Gr.. 0.44 1.45 2.62 - -
295 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.46 1.44 -0.98 -0.88 2.53
296 JM Arbitrage Fund-Reg -Gr .. 0.44 1.42 2.66 5.62 6.37
297 JM Arbitrage Fund-Reg -IDCW .. 0.43 1.42 2.66 5.62 6.37
298 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.44 1.42 2.66 5.62 6.37
299 JM Arbitrage Fund -Reg-IDCW (M) .. 0.44 1.42 2.66 5.62 6.37
300 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.43 1.42 2.66 5.62 6.37
301 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.44 1.42 2.67 5.62 6.37
302 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.44 1.42 2.66 5.62 6.37
303 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.44 1.41 2.65 5.52 6.57
304 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.44 1.41 -3.78 -1.10 1.83
305 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.44 1.41 1.58 1.46 1.24
306 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.44 1.41 1.03 2.00 1.29
307 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 1.56 1.41 -2.53 -2.99 2.51
308 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.60 1.39 -2.27 -1.26 2.90
309 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.43 1.36 2.57 5.44 5.68
310 Union Aggressive Hybrid Fund - Reg - IDCW (P).. 0.70 1.35 -2.43 -2.43 7.70
311 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.20 1.35 -2.26 -4.35 1.16
312 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.76 1.32 1.07 12.14 15.47
313 BOI Arbitrage Fund - Reg - Gr.. 0.53 1.32 2.67 5.54 6.23
314 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.14 1.30 1.69 3.97 -
315 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.36 1.28 2.82 5.88 6.93
316 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 0.95 1.28 0.30 14.67 15.31
317 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 0.95 1.28 0.30 14.67 15.31
318 SBI Multi Asset Allocation Fund - Reg - Gr.. 0.95 1.28 0.30 14.67 15.31
319 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 0.95 1.28 0.30 14.67 15.32
320 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 1.15 1.25 -0.53 -3.44 0.07
321 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.30 1.21 0.02 0.23 1.86
322 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.30 1.21 0.02 0.23 1.86
323 Helios Arbitrage Fund - Reg - Gr.. 0.20 1.19 - - -
324 Quantum Multi Asset Allocation Fund - Reg - Gr.. 2.21 1.18 -3.14 5.72 -
325 ITI Arbitrage Fund - Reg - Gr.. 0.32 1.16 2.57 5.60 6.58
326 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.46 1.14 -3.11 -2.92 1.99
327 Tata Aggressive Hybrid fund - Reg - IDCW (M).. 0.72 1.13 -5.65 -3.34 2.58
328 Tata Aggressive Hybrid fund- Reg - IDCW (MP).. 0.72 1.13 -5.65 -3.34 2.58
329 Bandhan Regular Savings Fund - Reg - IDCW.. 1.57 1.09 -1.00 -1.20 0.86
330 Bandhan Regular Savings Fund-Reg -IDCW.. 1.07 1.09 -0.46 -0.63 -5.82
331 SBI Balanced Advantage Fund - Reg - Gr.. 0.52 1.08 -0.66 6.24 10.21
332 SBI Balanced Advantage Fund - Reg - IDCW.. 0.52 1.08 -0.66 6.24 10.21
333 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.03 1.04 -1.28 -2.24 2.09
334 Bandhan Arbitrage Fund-Reg -IDCW(M).. -0.02 0.99 1.58 3.88 -6.34
335 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. -0.02 0.99 1.58 3.88 -6.34
336 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.60 0.95 -2.49 2.19 9.49
337 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.60 0.95 -2.49 2.19 9.49
338 Samco Arbitrage Fund - Reg - Gr.. 0.28 0.94 1.81 3.78 -
339 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.47 0.92 -3.10 -3.21 4.07
340 Edelweiss Arbitrage Fund - Reg - IDCW (M).. -0.17 0.92 2.28 5.23 6.59
341 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 1.76 0.91 -2.06 12.50 16.95
342 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. -0.14 0.88 -1.73 0.18 5.23
343 Helios Balanced Advantage Fund - Reg - IDCW.. 0.26 0.87 -1.03 4.81 -
344 Kotak Debt Hybrid Fund - Mon IDCW.. -0.01 0.79 -2.16 -3.55 -0.04
345 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.47 0.78 2.16 4.44 6.79
346 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.55 0.72 -2.88 -1.97 0.73
347 Nippon India Hybrid Bond Fund - IDCW (M).. 0.15 0.70 0.09 1.81 2.03
348 BOI Conservative Hybrid Fund - Reg -Gr.. 0.43 0.67 1.97 4.09 6.38
349 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.43 0.67 1.97 4.09 6.38
350 ICICI Prudential Arbitrage Fund-Reg - IDCW.. 0.22 0.64 1.04 1.96 2.65
351 Franklin India Aggressive Hybrid Fund- Reg - IDCW.. 0.35 0.62 -2.69 0.41 4.32
352 Franklin India Aggressive Hybrid Fund- Reg - IDCW (P).. 0.35 0.62 -2.69 0.41 4.32
353 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. 0.74 0.61 -3.33 -0.31 2.67
354 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.34 0.59 -1.85 -5.78 -2.07
355 UTI Aggressive Hybrid Fund - Reg - IDCW.. 1.20 0.46 -5.23 -1.79 3.67
356 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.99 0.42 0.48 1.18 0.94
357 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.63 0.40 -6.17 -10.67 -1.48
358 Franklin India Conservative Hybrid Fund - Plan A-IDCW (Q).. 0.65 0.37 -2.48 -4.49 -0.51
359 Franklin India Conservative Hybrid Fund - Plan B - Qtr IDCW.. 0.65 0.37 -2.48 -4.49 -0.51
360 Franklin India Conservative Hybrid Fund - Plan A - IDCW (M).. 0.10 0.32 -2.36 -4.10 -0.12
361 Franklin India Conservative Hybrid Fund - Plan B - Monthly I.. 0.10 0.32 -2.36 -4.10 -0.12
362 Kotak Arbitrage Fund- IDCW.. 0.10 0.30 0.08 0.14 0.00
363 DSP Arbitrage Fund - Reg - IDCW (M).. 0.10 0.30 0.33 0.61 2.52
364 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. -0.37 0.29 0.37 -3.61 1.22
365 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. -0.37 0.29 0.37 -3.61 1.22
366 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.27 0.27 0.29 -3.75 1.18
367 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.27 0.27 0.29 -3.75 1.18
368 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.78 0.26 -3.71 4.20 8.66
369 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.78 0.26 -3.71 4.20 8.66
370 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.46 0.25 -4.89 -3.82 4.44
371 HDFC Balanced Advantage Fund - Reg - IDCW (R).. 0.46 0.25 -4.89 -3.82 4.44
372 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.03 0.25 0.27 0.59 1.36
373 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.14 0.25 -0.98 -2.26 -0.19
374 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.71 0.19 -1.04 -2.53 -0.49
375 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.32 0.12 -2.98 -4.76 -0.76
376 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. -0.33 0.07 0.11 0.77 0.13
377 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. -0.33 0.07 0.11 0.77 0.13
378 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00
379 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00
380 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00
381 Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00 0.00 0.00
382 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
383 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00
384 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00
385 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. -0.97 0.00 -2.01 -1.73 -
386 Samco Dynamic Asset Allocation Fund- Reg- Gr.. -0.97 0.00 -2.01 -1.73 -

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.