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 Dynamic Asset Allocation Fund - Reg - Gr.. 8.18 15.44 35.18 58.56 -
2 JM Equity Hybrid Fund - Reg - IDCW.. 4.46 7.19 21.48 50.97 23.40
3 JM Equity Hybrid Fund - Reg - Gr.. 4.46 7.20 21.48 50.97 23.40
4 Quant Multi Asset Fund - Dir - Gr.. 8.47 16.27 36.55 50.97 32.23
5 JM Equity Hybrid Fund - Reg - IDCW (A).. 4.46 7.19 21.48 50.97 23.40
6 JM Equity Hybrid Fund - IDCW (M).. 4.46 7.20 21.49 50.97 23.40
7 JM Equity Hybrid Fund - IDCW (Q) .. 4.46 7.20 21.49 50.97 23.40
8 JM Equity Hybrid Fund - IDCW (HY).. 4.46 7.20 21.49 50.97 23.40
9 JM Equity Hybrid Fund - Reg - Bonus (Q).. 4.46 7.20 21.48 50.96 23.40
10 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 4.46 7.20 21.48 50.96 23.40
11 JM Equity Hybrid Fund - Reg - Bonus Op.. 4.46 7.20 21.48 50.96 23.40
12 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 4.46 7.20 21.48 50.96 23.40
13 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 5.82 9.05 24.61 48.96 20.74
14 Quant Multi Asset Fund - Reg - Gr .. 8.36 15.91 35.67 48.81 30.01
15 Quant Multi Asset Fund - Reg - IDCW .. 8.36 15.80 35.55 48.63 30.01
16 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 6.74 6.68 20.06 48.01 25.33
17 UTI Multi Asset Allocation Fund - Reg - Gr .. 4.07 9.64 24.12 41.57 18.28
18 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.90 7.95 19.85 39.76 26.30
19 HDFC Balanced Advantage Fund - Reg - Gr .. 2.74 6.04 18.84 39.58 25.58
20 Quant Absolute Fund - Reg - IDCW.. 4.15 10.55 25.40 39.06 23.79
21 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 4.15 10.55 25.41 39.06 23.77
22 ICICI Prudential Aggressive - Reg Plan - Gr.. 2.51 4.69 18.43 36.80 20.28
23 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 3.21 5.53 16.85 35.88 22.63
24 UTI Multi Asset Allocation Fund- Reg - IDCW .. 4.07 8.51 21.41 35.11 12.79
25 Nippon India Asset Allocator FoF - Reg - Gr.. 5.60 6.24 16.35 34.89 20.55
26 Invesco India Equity & Bond Fund - Reg - IDCW.. 4.23 5.66 18.23 34.26 15.62
27 Invesco India Equity & Bond Fund - Reg - Gr.. 4.23 5.66 18.24 34.26 15.62
28 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 4.82 8.88 18.53 34.09 25.63
29 HSBC Aggressive Hybrid Fund- Dir - Gr.. 5.85 6.29 15.48 33.82 -
30 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.71 5.68 16.39 33.72 18.76
31 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 2.89 5.57 16.39 33.63 20.07
32 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 2.87 5.54 16.38 33.61 20.06
33 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 2.90 5.56 16.38 33.52 19.97
34 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 4.33 0.72 6.15 33.31 10.88
35 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 3.27 7.58 17.66 33.31 -
36 Nippon India Multi Asset Fund - Reg- Gr.. 3.89 8.08 19.79 32.49 17.18
37 Nippon India Multi Asset Fund - Reg- IDCW (P).. 3.89 8.08 19.79 32.49 17.18
38 HSBC Managed Solutions India Growth - Reg - Gr.. 4.59 5.04 16.07 32.46 17.55
39 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.71 4.52 14.67 32.45 19.45
40 HSBC Aggressive Hybrid Fund- Reg - Gr.. 5.76 6.02 14.89 32.44 14.48
41 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 4.87 4.95 15.94 32.30 17.39
42 Franklin India Equity Hybrid Fund - Reg - Gr.. 3.26 5.37 15.87 32.26 16.83
43 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 2.48 6.62 16.81 32.26 18.68
44 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 2.48 6.62 16.81 32.26 18.68
45 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 3.85 7.67 17.10 32.20 20.98
46 Kotak Multi Asset Allocator Fund - Reg - Gr.. 3.85 7.67 17.10 32.20 20.98
47 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 3.88 1.41 13.05 32.12 18.40
48 Shriram Equity Hybrid Fund - Reg - Gr.. 2.78 5.79 18.13 31.31 14.18
49 NJ Balanced Advantage Fund - Reg - Gr.. 1.65 4.77 16.56 31.07 -
50 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 2.47 4.76 16.26 30.82 -
51 Nippon India Equity Hybrid - Reg - IDCW (M).. 3.16 4.69 15.03 30.75 15.54
52 Nippon India Equity Hybrid - Reg - IDCW (Q).. 3.15 4.69 15.03 30.75 15.08
53 Nippon India Equity Hybrid Fund - Reg - Gr.. 3.15 4.69 15.03 30.75 17.81
54 Nippon India Equity Hybrid Fund- Fund - IDCW.. 3.15 4.69 15.03 30.75 15.47
55 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 2.96 6.62 17.62 29.63 -
56 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 2.96 6.62 17.62 29.63 -
57 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 3.54 6.28 16.80 28.87 14.51
58 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 4.60 4.81 14.60 28.86 16.44
59 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 4.60 4.81 14.60 28.86 16.44
60 SBI Multi Asset Allocation Fund - Reg - Gr.. 4.60 4.81 14.60 28.86 16.44
61 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 4.60 4.81 14.60 28.86 16.44
62 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 3.47 4.21 13.47 28.85 13.86
63 Union Hybrid Equity Fund - Reg - Gr.. 2.62 3.48 13.10 28.58 15.22
64 ITI Balanced Advantage Fund - Dir - Gr.. 2.24 5.23 16.03 28.45 14.95
65 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.06 3.94 14.09 28.24 13.82
66 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.06 3.94 14.09 28.24 13.82
67 Tata Multi Asset Opportunities Fund - Reg- Gr.. 3.96 6.46 15.53 28.21 16.50
68 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 3.96 6.46 15.53 28.21 16.50
69 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -1.52 3.31 14.72 28.12 16.47
70 DSP Equity & Bond Fund- Reg Plan - Gr.. 3.87 2.31 10.58 27.97 14.09
71 Groww Aggressive Hybrid Fund - Reg - Gr.. 3.02 5.10 17.49 27.83 14.40
72 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.89 7.95 19.85 27.73 17.35
73 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.89 7.95 19.85 27.73 17.35
74 SBI Balanced Advantage Fund - Dir - Gr.. 3.15 6.60 14.78 27.63 -
75 Shriram Balanced Advantage Fund - Reg - Gr.. 1.02 5.09 17.66 27.40 12.29
76 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 3.98 4.46 14.84 27.31 14.50
77 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 3.30 3.86 14.10 27.30 14.77
78 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 2.62 4.70 13.88 27.28 15.42
79 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.71 2.44 10.19 27.27 12.20
80 ICICI Prudential Aggressive - Reg Plan - IDCW.. 2.51 -2.63 10.15 27.25 10.68
81 Bandhan Hybrid Equity Fund - Reg - Gr.. 2.87 3.36 13.01 27.18 15.41
82 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 3.22 2.54 11.33 26.97 10.47
83 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 3.58 4.44 13.78 26.93 12.42
84 Invesco India Balanced Advantage Fund - Reg - Gr.. 3.16 4.19 14.06 26.93 13.32
85 Axis Balanced Advantage Fund - Reg - Gr.. 2.37 4.19 13.93 26.73 12.84
86 Kotak Equity Hybrid - Reg - Gr.. 2.71 4.07 12.80 26.55 16.09
87 Kotak Equity Hybrid -Reg - IDCW.. 2.71 4.07 12.80 26.55 16.09
88 SBI Balanced Advantage Fund - Reg - Gr.. 3.08 6.36 14.28 26.49 -
89 SBI Balanced Advantage Fund - Reg - IDCW.. 3.08 6.36 14.28 26.49 -
90 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 2.28 4.21 15.55 26.27 14.94
91 Franklin India Balanced Advantage Fund - Reg - IDCW.. 2.86 4.59 12.81 26.19 -
92 Franklin India Balanced Advantage Fund - Reg - Gr.. 2.86 4.59 12.81 26.19 -
93 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 3.21 -2.05 8.47 26.13 12.65
94 Edelweiss Balanced Advantage Fund - Reg - Gr.. 3.13 5.15 14.18 26.07 13.92
95 ITI Balanced Advantage Fund - Reg - Gr.. 2.10 4.78 15.04 26.04 12.64
96 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 2.85 3.49 12.34 25.86 14.81
97 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 4.91 5.31 13.06 25.51 -
98 SBI Equity Hybrid Fund - Reg - Gr.. 2.85 4.28 12.25 25.45 14.14
99 SBI Equity Hybrid Fund - Reg - IDCW .. 2.85 4.28 12.25 25.45 14.14
100 SBI Equity Hybrid Fund - Reg - IDCW (P).. 2.85 4.28 12.25 25.45 14.14
101 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. -1.89 -5.28 -0.17 25.37 4.64
102 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 4.29 7.20 14.76 25.24 16.42
103 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 4.29 7.20 14.76 25.24 16.42
104 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 2.73 4.17 11.83 24.43 -
105 Nippon India Balanced Advantage Fund - Reg - Gr.. 2.64 4.31 13.17 24.41 13.30
106 Nippon India Balanced Advantage Fund - Reg -Bonus.. 2.64 4.31 13.17 24.41 13.30
107 Navi Equity Hybrid Fund - Reg - Gr.. 1.38 1.32 9.76 24.40 14.53
108 Navi Equity Hybrid Fund - Reg - IDCW.. 1.38 1.32 9.76 24.40 14.53
109 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.38 1.32 9.76 24.40 14.53
110 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.38 1.32 9.76 24.40 14.53
111 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.38 1.32 9.76 24.40 14.53
112 Tata Hybrid Equity Fund - Reg - Gr.. 2.36 5.02 13.70 24.10 15.85
113 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 2.29 2.73 10.80 23.84 -
114 HSBC Balanced Advantage Fund- Dir - Gr.. 2.21 3.73 12.66 23.69 -
115 HDFC Multi-Asset Fund - Reg - Gr.. 2.70 5.27 13.89 23.10 14.94
116 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 2.54 5.40 12.95 23.01 -
117 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 2.20 3.48 11.69 22.83 10.09
118 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 4.94 3.88 10.44 22.76 6.59
119 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 4.94 3.88 10.44 22.76 6.59
120 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 2.60 3.74 10.93 22.39 -
121 Tata Balanced Advantage Fund - Reg - Gr.. 1.43 4.15 11.66 22.20 13.13
122 Tata Balanced Advantage Fund - Reg - IDCW.. 1.43 4.15 11.66 22.20 13.13
123 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.43 4.15 11.66 22.20 13.13
124 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 2.18 2.38 10.06 22.12 -
125 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 2.18 2.38 10.06 22.11 -
126 HSBC Balanced Advantage Fund - Reg - Gr.. 2.10 3.38 11.92 22.06 10.52
127 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 3.86 2.11 8.55 22.04 13.73
128 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 3.86 2.11 8.55 22.04 13.73
129 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 3.86 2.11 8.55 22.04 13.73
130 LIC MF ULIS - Reg IDCW (R).. 3.86 2.11 8.55 22.04 13.73
131 LIC MF ULIS Reg Plan.. 3.86 2.11 8.55 22.04 13.73
132 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 3.86 2.11 8.55 22.04 13.73
133 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 3.86 2.11 8.55 22.04 13.73
134 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 3.86 2.11 8.55 22.04 13.73
135 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 3.86 2.11 8.55 22.04 13.73
136 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 3.86 2.11 8.55 22.04 13.73
137 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 3.86 2.11 8.55 22.04 13.73
138 LIC MF ULIS Reg Plan.. 3.86 2.11 8.55 22.04 13.73
139 LIC MF ULIS Reg Plan.. 3.86 2.11 8.55 22.04 13.73
140 Franklin India Equity Hybrid Fund- Reg - IDCW.. 3.26 5.37 15.87 21.88 8.00
141 HDFC Hybrid Equity Fund- Reg - Gr.. 2.06 3.22 10.36 21.86 16.64
142 PGIM India Hybrid Equity Fund- Reg -Gr.. 4.06 4.10 12.45 21.84 11.65
143 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.62 3.74 9.67 21.64 11.39
144 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.49 4.07 11.37 21.64 13.69
145 HSBC Managed Solutions India Gr Fund IDCW.. 4.59 5.04 16.07 21.49 14.21
146 Axis Equity Hybrid Fund - Reg - Gr.. 3.83 3.24 10.31 21.48 11.48
147 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 5.76 -2.86 5.27 21.36 6.06
148 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 5.76 -2.86 5.27 21.36 6.06
149 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.74 3.39 10.49 21.35 12.16
150 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.13 4.15 11.90 20.89 10.04
151 Axis Multi Asset Allocation Fund - Reg - Gr.. 5.31 5.43 11.43 20.78 10.87
152 Bandhan Hybrid Equity Fund - Reg - IDCW.. 1.36 1.85 9.98 20.70 11.35
153 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.16 2.76 10.83 20.63 11.08
154 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. -5.54 -3.44 7.16 20.59 -
155 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 0.74 1.13 8.57 20.53 -
156 UTI Retirement Fund - Reg - Gr.. 1.38 3.39 9.90 20.09 13.32
157 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.20 2.16 9.02 20.05 9.10
158 Bandhan Balanced Advantage Fund - Reg - Gr.. 2.52 3.42 8.99 20.05 9.84
159 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 1.66 2.40 9.54 20.02 7.00
160 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 1.66 2.40 9.54 20.02 7.00
161 Franklin India Multi - Asset Solution Fund - Gr.. 4.08 6.22 12.89 19.39 14.52
162 Franklin India Multi - Asset Solution Fund - IDCW.. 4.08 6.22 12.89 19.39 14.52
163 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.25 2.94 8.69 19.29 8.77
164 Union Balanced Advantage Fund - Reg - Gr.. 1.43 2.56 11.04 19.24 9.85
165 Kotak Balanced Advantage Fund - Reg - Gr.. 1.84 3.29 9.77 18.84 11.16
166 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.84 3.28 9.77 18.83 11.16
167 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.84 3.28 9.77 18.83 11.16
168 Franklin India Pension Plan-Gr.. 1.96 3.43 9.82 18.71 9.70
169 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 2.67 3.46 9.66 18.37 11.08
170 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 2.09 4.33 11.87 18.32 -
171 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 2.09 4.33 11.87 18.32 -
172 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. -3.97 -4.60 3.57 18.12 7.84
173 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.95 3.75 10.94 18.07 10.16
174 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.95 3.75 10.94 18.07 10.16
175 Invesco India Balanced Advantage Fund - Reg - IDCW.. 2.41 2.06 9.64 17.62 5.10
176 PGIM India Balanced Advantage Fund- Reg- Gr.. 3.93 2.31 9.30 17.52 10.58
177 Motilal Oswal Multi Asset Fund- Reg - Gr.. 2.94 2.46 5.05 17.50 7.13
178 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.37 4.22 9.03 16.93 -
179 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 2.91 1.75 9.28 16.79 3.64
180 DSP Equity & Bond Fund - Reg - IDCW.. 3.12 0.09 5.74 16.67 4.24
181 DSP Equity & Bond Fund - Reg - IDCW (R).. 3.12 0.09 5.74 16.67 4.24
182 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 2.54 1.59 9.17 16.55 4.63
183 Kotak Debt Hybrid Fund - Reg - Gr.. 0.81 2.56 8.84 16.42 10.78
184 HDFC Hybrid Debt Fund - Reg - Gr.. 0.67 3.15 8.62 16.41 11.49
185 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 1.14 2.98 9.03 16.37 8.44
186 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 1.14 2.98 9.03 16.37 8.44
187 Nippon India Balanced Advantage Fund - Reg - IDCW.. 2.64 2.65 10.13 16.20 6.23
188 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. -5.10 -4.67 4.81 16.18 5.79
189 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 1.45 1.90 7.13 16.10 11.71
190 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 1.45 1.90 7.12 16.10 11.71
191 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 1.54 1.78 7.66 16.05 10.41
192 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 1.54 1.78 7.66 16.05 10.41
193 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. -5.37 -4.78 3.36 15.81 5.73
194 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 2.43 2.99 9.44 15.54 4.45
195 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.61 1.75 7.71 15.46 -
196 Tata Hybrid Equity Fund - Reg - IDCW.. 2.36 -2.30 5.78 15.45 4.80
197 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.46 3.34 7.40 14.58 9.69
198 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.81 0.97 6.47 14.36 3.78
199 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.76 2.69 7.81 14.20 14.69
200 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.45 2.81 7.48 14.19 8.26
201 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.45 2.81 7.48 14.19 8.26
202 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.47 1.61 6.93 14.17 8.77
203 HDFC Hybrid Equity - Reg - IDCW (R).. 0.47 1.61 6.93 14.17 8.77
204 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.15 2.64 5.98 14.13 10.67
205 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.15 2.65 5.98 14.13 10.67
206 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.15 2.65 5.98 14.13 10.67
207 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.15 2.65 5.98 14.13 10.67
208 SBI Conservative Hybrid Fund - Reg - Gr.. 1.15 2.65 5.98 14.13 10.67
209 HSBC Conservative Hybrid Fund - Reg - Gr.. 2.54 3.55 7.59 14.10 8.19
210 HDFC Multi-Asset Fund - Reg - IDCW.. 2.70 -2.47 5.52 14.06 5.84
211 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.01 1.89 6.06 13.91 4.92
212 DSP Regular Savings Fund - Reg - Gr.. 1.32 2.41 7.55 13.77 7.98
213 BOI Conservative Hybrid Fund - Reg -Gr.. 0.73 2.58 7.59 13.76 14.49
214 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.73 2.58 7.59 13.76 14.49
215 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.70 1.91 7.77 13.66 4.27
216 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.70 1.91 7.77 13.66 4.27
217 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.70 1.91 7.77 13.66 4.27
218 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.17 2.55 6.96 13.42 9.82
219 UTI Conservative Hybrid Fund - Reg - Gr .. 1.17 2.55 6.96 13.42 9.82
220 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.44 1.44 7.80 13.24 3.08
221 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 1.52 2.74 7.26 13.14 -
222 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.64 1.16 7.34 12.94 4.29
223 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.64 1.16 7.34 12.94 4.29
224 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.64 1.16 7.34 12.94 4.29
225 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.12 2.55 6.82 12.80 8.40
226 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 2.09 1.48 6.42 12.66 5.09
227 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 2.09 1.48 6.42 12.66 5.09
228 UTI - Unit Linked Insurance Plan - ten years.. 1.32 0.97 5.42 12.61 7.70
229 UTI - Unit Linked Insurance Plan - fifteen years.. 1.32 0.97 5.42 12.61 7.70
230 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.03 1.87 5.58 11.78 5.28
231 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.19 1.91 5.83 11.29 7.73
232 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.22 2.04 5.48 11.07 8.63
233 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.22 2.04 5.48 11.07 8.63
234 Franklin India Pension Plan - IDCW.. 1.96 3.43 2.20 10.47 0.99
235 Bandhan Regular Savings Fund - Reg- Gr.. 0.39 1.41 5.83 10.30 5.76
236 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.17 2.55 3.81 10.09 4.23
237 Navi Regular Saving Fund - Reg - Gr.. 0.11 1.81 5.37 10.05 6.29
238 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.11 1.81 5.37 10.05 6.30
239 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.26 1.37 5.68 10.03 8.94
240 Axis Regular Saver - Reg - Gr.. 1.06 1.56 4.73 9.57 6.76
241 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.79 2.13 4.88 9.35 8.37
242 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. -1.10 0.52 4.79 9.10 7.60
243 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -0.26 0.95 5.24 9.08 7.75
244 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.11 1.44 4.97 8.59 3.82
245 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.83 2.15 4.15 8.38 6.09
246 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.47 4.07 -0.94 8.21 2.87
247 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.47 4.07 -0.94 8.21 2.87
248 Kotak Equity Arbitrage Fund - Gr.. 0.85 2.10 3.96 7.99 5.77
249 SBI Arbitrage Opp Fund - Reg - Gr.. 0.81 1.97 3.77 7.85 5.82
250 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.81 1.97 3.77 7.85 5.82
251 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.81 1.97 3.77 7.85 5.82
252 Edelweiss Arbitrage Fund- Reg - Gr.. 0.81 2.10 3.85 7.78 5.62
253 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.81 2.10 3.85 7.78 5.62
254 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.81 2.10 3.85 7.78 5.62
255 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.81 2.10 3.85 7.78 5.62
256 Invesco India Arbitrage Fund- Gr.. 0.78 1.94 3.79 7.76 5.81
257 Invesco India Arbitrage Fund-Reg-IDCW.. 0.78 1.95 3.79 7.76 5.73
258 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.81 1.94 3.96 7.74 -
259 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.81 1.94 3.95 7.73 -
260 UTI Arbitrage Fund - Reg- IDCW.. 0.83 2.00 3.81 7.71 5.05
261 UTI Arbitrage Fund - Reg - Gr .. 0.83 2.00 3.81 7.71 5.49
262 Union Arbitrage Fund - Reg - Gr.. 0.78 2.02 3.80 7.70 5.32
263 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.84 1.99 3.81 7.69 5.48
264 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.80 1.98 3.77 7.65 5.46
265 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.81 1.97 3.75 7.65 5.53
266 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.82 1.99 3.78 7.64 5.48
267 Nippon India Arbitrage Fund - Reg - Gr.. 0.82 1.99 3.78 7.64 5.48
268 Nippon India Arbitrage Fund - Reg - IDCW.. 0.82 1.99 3.78 7.64 5.48
269 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.77 1.95 3.77 7.63 5.38
270 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.76 1.95 3.76 7.63 5.38
271 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.80 1.94 3.76 7.60 5.40
272 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.83 1.95 3.75 7.58 5.38
273 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.83 1.95 3.75 7.58 5.38
274 Tata Arbitrage Fund- Reg - Gr.. 0.80 1.97 3.77 7.57 5.41
275 Tata Arbitrage Fund - Reg - IDCW (M).. 0.80 1.97 3.77 7.57 5.40
276 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.79 1.91 3.73 7.57 5.32
277 DSP Arbitrage Fund - Reg - IDCW.. 0.81 1.92 3.67 7.56 3.47
278 DSP Arbitrage Fund - Reg - IDCW (R).. 0.81 1.92 3.67 7.56 3.47
279 DSP Arbitrage Fund - Reg - Gr.. 0.80 1.92 3.67 7.56 5.38
280 Axis Arbitrage Fund - Reg -Gr.. 0.81 2.03 3.81 7.49 5.47
281 ITI Arbitrage Fund - Reg - Gr.. 0.86 1.99 3.64 7.43 4.30
282 LIC MF Debt Hybrid Fund - Reg - Gr .. -0.27 1.08 4.34 7.36 5.47
283 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -0.27 1.08 4.34 7.36 2.58
284 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. -0.27 1.08 4.34 7.36 3.40
285 PGIM India Balanced Advantage Fund - Reg - IDCW.. -5.24 -6.72 -0.35 7.25 3.85
286 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.82 1.95 3.75 7.20 5.26
287 JM Arbitrage Fund-Reg -Gr .. 0.76 1.89 3.57 7.19 5.07
288 JM Arbitrage Fund-Reg -IDCW .. 0.76 1.89 3.57 7.19 5.07
289 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.76 1.89 3.57 7.19 5.07
290 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.76 1.89 3.57 7.19 5.07
291 JM Arbitrage Fund -Reg-IDCW (M) .. 0.75 1.89 3.57 7.19 5.07
292 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.75 1.89 3.57 7.19 5.07
293 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.76 1.89 3.57 7.19 5.07
294 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.75 1.88 3.57 7.19 5.06
295 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.75 1.88 3.57 7.19 5.06
296 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.75 1.88 3.57 7.19 5.06
297 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.71 1.74 3.47 7.14 -
298 Sundaram Arbitrage Fund - Reg - Gr.. 0.71 1.74 3.47 7.14 4.75
299 LIC MF Arbitrage Fund - Reg - Gr.. 0.73 1.78 3.44 7.14 5.14
300 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.73 1.78 3.44 7.14 5.14
301 PGIM India Arbitrage Fund - Reg - Gr.. 0.65 1.65 3.40 6.94 5.05
302 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.68 1.08 3.87 6.88 3.37
303 Kotak Debt Hybrid Fund - Mon IDCW.. 0.81 0.42 4.92 6.78 0.47
304 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -1.44 0.99 4.09 6.75 3.53
305 BOI Arbitrage Fund - Reg - Gr.. 0.69 1.67 3.30 6.68 4.31
306 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.91 1.63 3.72 6.30 1.33
307 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.91 1.63 3.72 6.30 1.33
308 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.66 1.62 3.05 6.09 4.33
309 Navi Regular Saving Fund - Reg - IDCW (M).. -0.23 0.80 3.28 6.09 4.08
310 Navi Regular Saving Fund - Reg - IDCW (MR).. -0.23 0.80 3.28 6.09 4.08
311 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.63 1.61 3.71 6.05 3.23
312 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.63 1.61 3.71 6.05 3.23
313 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.88 0.90 3.71 5.79 -
314 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.80 0.81 3.31 5.41 0.00
315 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.80 0.81 3.31 5.41 0.00
316 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -0.52 0.68 3.26 5.15 -
317 DSP Regular Savings Fund - Reg - IDCW (M).. 0.65 0.38 3.33 5.01 -0.35
318 DSP Regular Savings Fund - Reg - IDCW (Q).. -0.69 0.37 3.33 4.99 -0.39
319 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.28 1.30 3.05 4.97 3.44
320 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. -0.60 0.72 3.16 4.91 -0.60
321 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. -0.60 0.72 3.16 4.91 -0.60
322 Bandhan Regular Savings Fund-Reg -IDCW.. -0.11 0.06 3.11 4.79 1.43
323 Bandhan Regular Savings Fund - Reg - IDCW.. -1.11 -0.11 2.95 4.63 1.00
324 DSP Arbitrage Fund - Reg - IDCW (M).. 0.54 1.12 2.02 4.13 2.79
325 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -0.55 0.16 2.22 3.76 0.77
326 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.57 0.31 1.91 3.63 2.51
327 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.57 0.31 1.91 3.63 2.51
328 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.46 0.92 1.62 3.25 1.51
329 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.38 0.61 1.03 2.53 0.76
330 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. 0.12 0.37 1.00 2.41 1.16
331 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. 0.12 0.37 1.00 2.41 1.16
332 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.37 0.57 0.94 2.36 0.72
333 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.37 0.57 0.94 2.36 0.72
334 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.29 0.58 1.10 2.23 1.00
335 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.29 0.58 1.10 2.23 1.00
336 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.43 -0.36 1.14 1.64 -1.39
337 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. -3.71 -1.93 1.92 1.64 1.06
338 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.23 0.38 0.89 1.54 -
339 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. 0.08 0.36 0.97 1.43 0.48
340 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. -1.24 0.58 1.61 1.30 0.52
341 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. -5.99 -4.71 -1.64 1.21 -0.59
342 Bandhan Arbitrage Fund - Reg -IDCW (A).. -5.23 -4.16 -2.45 1.17 0.48
343 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. -0.91 0.20 0.63 1.13 -
344 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. -0.83 0.27 0.42 0.55 1.00
345 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.17 0.09 -0.01 0.38 0.71
346 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.17 0.09 -0.01 0.38 0.71
347 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.34 0.16 0.37 0.14 0.27
348 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.34 0.16 0.37 0.14 0.27
349 Kotak Equity Arbitrage Fund - IDCW.. 0.29 -0.09 0.08 0.02 0.09
350 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00
351 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00
352 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00
353 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00
354 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
355 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00
356 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 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 Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00
359 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00
360 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.