Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Hybrid  Filter:  All Aggressive Fund Arbitrage Fund Balanced Advantage Fund Balanced Fund Conservative Fund Dynamic Asset Allocation Fund Multi Asset Allocation Fund Rank Scheme 1 M% 3 M%  6 M% 1 Y% 3 Y% 1 Quant Multi Asset Fund - Dir - Gr.. 1.30 10.16 34.23 47.50 27.30 2 Quant Multi Asset Fund - Reg - Gr .. 1.20 9.83 33.39 45.43 25.22 3 Quant Multi Asset Fund - Reg - IDCW .. 1.19 9.72 33.25 45.29 25.17 4 HSBC Aggressive Hybrid Fund- Dir - Gr.. 3.19 8.01 20.09 35.07 - 5 JM Equity Hybrid Fund - Reg - Bonus Op.. 4.67 7.90 27.50 56.00 23.40 6 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 4.67 7.90 27.50 56.00 23.40 7 JM Equity Hybrid Fund - Reg - Bonus (Q).. 4.67 7.90 27.50 56.00 23.40 8 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 4.67 7.90 27.50 56.00 23.40 9 JM Equity Hybrid Fund - IDCW (HY).. 4.66 7.89 27.50 56.01 23.40 10 JM Equity Hybrid Fund - IDCW (M).. 4.66 7.89 27.50 56.01 23.40 11 JM Equity Hybrid Fund - IDCW (Q) .. 4.66 7.89 27.50 56.01 23.40 12 JM Equity Hybrid Fund - Reg - IDCW (A).. 4.66 7.89 27.50 56.01 23.40 13 JM Equity Hybrid Fund - Reg - IDCW.. 4.66 7.89 27.50 56.01 23.40 14 JM Equity Hybrid Fund - Reg - Gr.. 4.66 7.89 27.50 56.01 23.40 15 HSBC Aggressive Hybrid Fund- Reg - Gr.. 3.11 7.74 19.49 33.68 14.97 16 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 2.81 7.63 28.45 47.95 20.78 17 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.30 7.50 22.97 38.58 18.06 18 Nippon India Multi Asset Fund - Reg- Gr.. 1.55 6.92 20.31 33.00 16.88 19 Nippon India Multi Asset Fund - Reg- IDCW (P).. 1.55 6.92 20.31 33.00 16.88 20 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.34 6.48 20.55 32.69 12.39 21 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 1.16 6.40 - - - 22 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 1.16 6.40 - - - 23 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 0.70 6.39 19.15 32.43 - 24 Invesco India Equity & Bond Fund - Reg - IDCW.. 1.56 6.27 19.21 33.09 15.60 25 Invesco India Equity & Bond Fund - Reg - Gr.. 1.56 6.27 19.21 33.09 15.60 26 Nippon India Asset Allocator FoF - Reg - Gr.. 2.13 6.23 17.11 33.46 19.62 27 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 1.53 6.12 19.24 29.77 - 28 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 1.53 6.12 19.24 29.77 - 29 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.96 6.11 18.02 32.52 23.49 30 Axis Multi Asset Allocation Fund - Reg - Gr.. 1.11 5.90 12.94 18.56 9.93 31 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 1.91 5.88 18.19 30.64 20.69 32 Kotak Multi Asset Allocator Fund - Reg - Gr.. 1.91 5.88 18.19 30.64 20.69 33 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 1.45 5.85 - - - 34 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 1.57 5.74 19.09 34.32 18.38 35 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 1.08 5.72 12.15 - - 36 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.81 5.47 18.65 27.87 14.35 37 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 2.34 5.45 14.74 23.75 6.97 38 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 2.34 5.45 14.74 23.75 6.97 39 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 1.33 5.43 - - - 40 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 1.33 5.43 - - - 41 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.29 5.41 21.22 27.36 15.82 42 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.29 5.41 21.22 27.36 15.82 43 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.30 5.41 21.24 39.36 24.65 44 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 1.61 5.35 15.97 27.44 12.78 45 Tata Multi Asset Opportunities Fund - Reg- Gr.. 0.74 5.31 16.37 26.91 15.68 46 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 0.74 5.31 16.37 26.91 15.68 47 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 0.77 5.24 27.13 37.50 20.82 48 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 0.98 5.24 36.16 59.11 - 49 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 1.13 5.23 14.56 23.64 - 50 Quant Absolute Fund - Reg - IDCW.. 0.76 5.22 27.12 37.49 20.83 51 Kotak Equity Hybrid -Reg - IDCW.. 1.64 5.13 15.71 27.72 16.25 52 Kotak Equity Hybrid - Reg - Gr.. 1.64 5.13 15.71 27.72 16.25 53 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.96 5.02 14.93 23.77 14.73 54 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.96 5.02 14.93 23.77 14.73 55 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.37 4.95 17.83 33.45 19.41 56 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.38 4.94 17.81 33.56 19.50 57 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.37 4.92 17.80 33.54 19.51 58 Kotak Multi Asset Allocation Fund- Reg - Gr.. 1.43 4.87 17.48 - - 59 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.80 4.84 14.43 - - 60 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.28 4.76 13.21 23.83 - 61 SBI Equity Hybrid Fund - Reg - Gr.. 1.48 4.76 14.33 24.41 13.68 62 SBI Equity Hybrid Fund - Reg - IDCW .. 1.48 4.76 14.33 24.41 13.68 63 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.48 4.76 14.33 24.41 13.68 64 Edelweiss Balanced Advantage Fund - Reg - Gr.. 1.98 4.74 15.99 26.34 13.68 65 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 1.86 4.74 21.54 47.75 23.43 66 Franklin India Multi - Asset Solution Fund - Gr.. 0.47 4.72 11.29 16.75 12.90 67 Franklin India Multi - Asset Solution Fund - IDCW.. 0.47 4.72 11.29 16.75 12.90 68 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.19 4.71 15.91 27.29 14.54 69 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.91 4.67 16.84 21.89 7.14 70 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.91 4.67 16.84 32.27 15.91 71 Shriram Multi Asset Allocation Fund - Reg- Gr.. 1.85 4.64 21.26 - - 72 360 ONE Balanced Hybrid Fund - Reg - Gr.. 2.06 4.62 12.85 - - 73 UTI Aggressive Hybrid Fund - Reg - Gr.. 1.64 4.61 16.92 32.10 18.45 74 Shriram Equity Hybrid Fund - Reg - Gr.. 1.79 4.61 20.13 32.20 14.45 75 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.30 4.57 18.72 32.55 17.39 76 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.30 4.57 18.72 32.55 17.39 77 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.58 4.53 15.12 27.31 14.87 78 Tata Hybrid Equity Fund - Reg - Gr.. 0.61 4.51 15.48 23.10 15.40 79 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.39 4.49 16.67 27.17 13.83 80 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.82 4.49 11.64 21.51 11.53 81 HSBC Managed Solutions India Growth - Reg - Gr.. 1.64 4.48 16.92 31.06 16.77 82 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 0.50 4.46 - - - 83 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.00 4.42 16.62 30.35 14.48 84 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.00 4.42 16.62 30.35 14.95 85 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.00 4.42 16.62 30.35 17.21 86 Nippon India Equity Hybrid Fund- Fund - IDCW.. 1.00 4.42 16.62 30.35 14.87 87 HDFC Balanced Advantage Fund - Reg - Gr .. 2.50 4.41 22.04 40.25 25.33 88 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.79 4.37 14.43 26.86 13.08 89 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.15 4.35 12.30 21.80 - 90 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.83 4.29 16.04 28.27 15.42 91 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.83 4.29 16.04 28.27 15.42 92 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.83 4.29 16.04 28.27 15.41 93 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.83 4.29 16.04 28.27 15.42 94 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.14 4.25 11.94 - - 95 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.72 4.18 10.95 19.94 10.00 96 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.67 4.17 12.06 17.95 - 97 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.67 4.17 12.06 17.95 - 98 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.98 4.16 14.92 25.90 12.35 99 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. -0.06 4.14 14.30 22.05 - 100 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 1.88 4.10 17.58 30.98 16.51 101 PGIM India Hybrid Equity Fund- Reg -Gr.. 0.41 4.10 11.71 20.36 10.24 102 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.05 4.08 13.39 26.52 - 103 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.05 4.08 13.39 26.52 - 104 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.24 4.07 14.45 24.16 12.92 105 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.24 4.07 14.45 24.16 12.92 106 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 0.37 4.05 - - - 107 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 0.37 4.05 - - - 108 HDFC Multi-Asset Fund - Reg - Gr.. 0.49 4.03 13.46 22.10 14.21 109 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 0.76 3.97 - - - 110 ITI Balanced Advantage Fund - Dir - Gr.. 0.51 3.93 17.00 28.05 14.52 111 SBI Balanced Advantage Fund - Dir - Gr.. 1.18 3.90 15.93 26.37 - 112 Union Hybrid Equity Fund - Reg - Gr.. 0.87 3.90 15.01 28.58 14.92 113 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.31 3.90 12.32 21.28 11.69 114 Axis Equity Hybrid Fund - Reg - Gr.. 0.56 3.89 11.88 19.59 10.75 115 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.80 3.84 15.02 26.11 14.17 116 DSP Equity & Bond Fund- Reg Plan - Gr.. 1.88 3.81 14.23 28.09 13.74 117 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.02 3.81 8.76 13.92 8.13 118 HSBC Balanced Advantage Fund- Dir - Gr.. 0.79 3.77 13.01 23.20 - 119 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.00 3.72 13.69 21.19 9.80 120 SBI Balanced Advantage Fund - Reg - Gr.. 1.11 3.68 15.42 25.23 - 121 SBI Balanced Advantage Fund - Reg - IDCW.. 1.11 3.68 15.42 25.24 - 122 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 0.60 3.58 13.60 24.25 13.88 123 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 0.64 3.57 - - - 124 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 0.64 3.55 - - - 125 ITI Balanced Advantage Fund - Reg - Gr.. 0.38 3.50 16.01 25.67 12.28 126 HSBC Balanced Advantage Fund - Reg - Gr.. 0.69 3.44 12.28 21.57 10.58 127 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.20 3.40 16.91 25.05 14.93 128 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.33 3.39 11.52 7.40 2.43 129 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.33 3.39 11.52 7.40 2.43 130 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.32 3.38 11.47 20.71 13.19 131 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.98 3.38 9.97 20.85 13.10 132 LIC MF ULIS Reg Plan.. 0.98 3.38 9.97 20.85 13.10 133 LIC MF ULIS Reg Plan.. 0.98 3.38 9.97 20.85 13.10 134 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.98 3.38 9.97 20.85 13.10 135 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.98 3.38 9.97 20.85 13.10 136 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.98 3.38 9.97 20.85 13.10 137 LIC MF ULIS - Reg IDCW (R).. 0.98 3.38 9.97 20.85 13.10 138 LIC MF ULIS Reg Plan.. 0.98 3.38 9.97 20.85 13.10 139 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.98 3.38 9.97 20.85 13.10 140 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.98 3.38 9.97 20.85 13.10 141 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.98 3.38 9.97 20.85 13.10 142 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.98 3.38 9.97 20.85 13.10 143 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.98 3.38 9.97 20.85 13.10 144 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.51 3.38 9.65 16.33 9.79 145 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 0.97 3.33 11.49 17.22 4.01 146 Bandhan Retirement Fund - Reg - Gr.. 1.31 3.31 14.21 - - 147 Axis Balanced Advantage Fund - Reg - Gr.. 0.00 3.30 14.49 25.05 12.56 148 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 1.90 3.26 11.17 19.69 9.06 149 Shriram Balanced Advantage Fund - Reg - Gr.. 1.18 3.25 19.44 28.25 12.67 150 HDFC Hybrid Equity Fund- Reg - Gr.. 1.00 3.22 13.05 20.98 15.80 151 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.06 3.20 11.98 22.97 - 152 Franklin India Pension Plan - IDCW.. 0.70 3.18 2.70 10.47 0.57 153 Franklin India Pension Plan-Gr.. 0.70 3.18 10.36 18.71 9.23 154 Tata Balanced Advantage Fund - Reg - Gr.. 0.35 3.11 12.56 21.19 12.79 155 Tata Balanced Advantage Fund - Reg - IDCW.. 0.35 3.11 12.56 21.19 12.79 156 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.35 3.11 12.56 21.19 12.79 157 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. -0.18 3.09 15.68 32.32 19.78 158 UTI Retirement Fund - Reg - Gr.. 0.94 3.05 10.90 19.46 12.73 159 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 1.37 3.03 13.35 27.17 10.66 160 Kotak Balanced Advantage Fund - Reg - Gr.. 0.55 3.02 10.48 18.26 11.13 161 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.54 3.02 10.48 18.26 11.13 162 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.54 3.02 10.48 18.26 11.13 163 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.18 3.00 18.73 34.73 19.22 164 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.25 2.95 11.22 20.27 10.79 165 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.72 2.90 13.16 22.81 9.66 166 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.95 2.86 11.23 21.26 - 167 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.95 2.86 11.22 21.27 - 168 Tata Hybrid Equity Fund- Reg - IDCW (M).. 0.20 2.83 12.68 16.64 9.73 169 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 0.20 2.83 12.68 16.64 9.73 170 Bandhan Hybrid Equity Fund - Reg - Gr.. 0.19 2.82 13.73 25.59 14.59 171 DSP Regular Savings Fund - Reg - Gr.. 0.65 2.75 7.22 13.52 7.84 172 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.62 2.71 7.80 14.11 7.95 173 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.62 2.71 7.80 14.11 7.95 174 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.05 2.71 10.26 17.51 10.63 175 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.71 2.67 8.96 18.07 8.66 176 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.34 2.66 9.57 15.96 8.12 177 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.34 2.66 9.57 15.96 8.12 178 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.72 2.64 7.96 13.80 5.06 179 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.30 2.64 11.28 15.91 4.26 180 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.35 2.58 7.44 13.89 9.43 181 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.79 2.56 10.47 18.16 6.27 182 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.79 2.56 10.47 18.16 6.27 183 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.98 2.54 9.55 16.35 - 184 UTI Aggressive Hybrid Fund - Reg - IDCW.. 1.64 2.52 12.35 26.94 11.27 185 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.43 2.51 8.97 15.24 - 186 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.13 2.50 17.38 31.46 - 187 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.62 2.46 7.36 12.68 - 188 NJ Balanced Advantage Fund - Reg - Gr.. 0.08 2.37 15.20 29.08 - 189 HDFC Balanced Advantage Fund - Reg - IDCW.. 1.83 2.36 17.24 29.01 13.69 190 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 1.83 2.36 17.24 29.01 13.69 191 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.65 2.35 6.06 10.79 8.59 192 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.65 2.35 6.06 10.79 8.59 193 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.61 2.32 10.69 15.96 5.65 194 UTI Balanced Advantage Fund - Reg - Gr.. 0.65 2.26 10.35 - - 195 UTI Balanced Advantage Fund - Reg - IDCW.. 0.65 2.26 10.35 - - 196 SBI Conservative Hybrid Fund - Reg - Gr.. 0.90 2.23 7.09 13.73 10.46 197 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.90 2.23 7.09 13.73 10.47 198 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.90 2.23 7.09 13.73 10.46 199 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.90 2.23 7.09 13.73 10.46 200 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.90 2.23 7.09 13.73 10.47 201 Union Balanced Advantage Fund - Reg - Gr.. 0.38 2.21 11.78 18.67 9.76 202 HDFC Hybrid Debt Fund - Reg - Gr.. 0.65 2.13 9.02 15.35 11.05 203 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.51 2.08 8.61 14.08 3.76 204 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.87 2.02 8.11 15.43 10.14 205 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.87 2.02 8.11 15.43 10.14 206 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.65 2.01 6.18 11.65 5.34 207 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.71 2.00 8.25 12.56 4.63 208 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.71 2.00 8.25 12.56 4.63 209 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.58 1.99 7.23 12.83 9.76 210 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.58 1.99 4.08 9.51 4.17 211 UTI Conservative Hybrid Fund - Reg - Gr .. 0.58 1.99 7.23 12.83 9.76 212 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.68 1.95 7.18 12.01 8.37 213 Bandhan Regular Savings Fund - Reg- Gr.. 0.50 1.94 5.95 9.78 5.64 214 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.40 1.92 5.01 8.92 8.10 215 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.41 1.90 4.84 5.92 1.22 216 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.41 1.90 4.84 5.92 1.22 217 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.37 1.89 3.92 8.16 6.10 218 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.03 1.88 7.95 13.36 14.49 219 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.02 1.87 4.84 5.89 3.17 220 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.02 1.87 4.84 5.89 3.17 221 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 0.68 1.86 13.35 30.26 17.40 222 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.20 1.85 10.30 16.42 4.08 223 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.65 1.85 3.81 - - 224 Axis Arbitrage Fund - Reg -Gr.. 0.35 1.81 3.62 7.37 5.51 225 Kotak Equity Arbitrage Fund - Gr.. 0.33 1.79 3.71 7.77 5.78 226 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.58 1.79 6.18 10.68 7.36 227 UTI Arbitrage Fund - Reg- IDCW.. 0.31 1.78 3.62 7.53 5.05 228 UTI Arbitrage Fund - Reg - Gr .. 0.31 1.78 3.62 7.53 5.50 229 BOI Conservative Hybrid Fund - Reg -Gr.. 0.00 1.78 7.74 12.92 14.29 230 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.00 1.78 7.74 12.92 14.29 231 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.31 1.77 9.01 13.82 3.67 232 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.31 1.77 9.01 13.82 3.67 233 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.31 1.77 9.01 13.82 3.67 234 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.30 1.76 3.64 7.54 5.62 235 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.30 1.76 3.64 7.54 5.62 236 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.30 1.76 3.64 7.54 5.62 237 Edelweiss Arbitrage Fund- Reg - Gr.. 0.30 1.75 3.64 7.54 5.62 238 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.33 1.73 3.56 7.43 5.48 239 Nippon India Arbitrage Fund - Reg - Gr.. 0.32 1.73 3.56 7.43 5.48 240 Nippon India Arbitrage Fund - Reg - IDCW.. 0.32 1.73 3.56 7.43 5.48 241 Union Arbitrage Fund - Reg - Gr.. 0.32 1.73 3.54 7.50 5.31 242 DSP Arbitrage Fund - Reg - IDCW.. 0.32 1.73 3.50 7.38 3.47 243 DSP Arbitrage Fund - Reg - IDCW (R).. 0.32 1.73 3.50 7.38 3.47 244 SBI Arbitrage Opp Fund - Reg - Gr.. 0.32 1.73 3.55 7.60 5.83 245 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.32 1.73 3.55 7.60 5.83 246 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.32 1.73 3.55 7.60 5.83 247 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.32 1.73 3.61 7.53 5.48 248 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.29 1.72 3.54 7.43 5.45 249 DSP Arbitrage Fund - Reg - Gr.. 0.32 1.72 3.49 7.38 5.38 250 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.32 1.71 3.56 7.42 5.38 251 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.31 1.71 3.56 7.41 5.38 252 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.29 1.71 3.53 7.43 5.52 253 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.28 1.71 3.59 - - 254 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.31 1.70 3.56 7.42 5.26 255 ITI Arbitrage Fund - Reg - Gr.. 0.34 1.70 3.53 7.31 4.33 256 Tata Arbitrage Fund- Reg - Gr.. 0.29 1.69 3.52 7.32 5.39 257 Tata Arbitrage Fund - Reg - IDCW (M).. 0.29 1.69 3.52 7.33 5.38 258 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.32 1.69 3.54 7.34 5.42 259 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.32 1.69 3.52 7.51 - 260 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.32 1.69 3.52 7.51 - 261 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.31 1.68 3.53 7.39 5.39 262 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.30 1.68 3.53 7.38 5.39 263 Invesco India Arbitrage Fund- Gr.. 0.29 1.66 3.54 7.50 5.81 264 Invesco India Arbitrage Fund-Reg-IDCW.. 0.29 1.66 3.54 7.50 5.73 265 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.26 1.65 3.46 7.30 5.31 266 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.25 1.63 3.41 - - 267 HDFC Hybrid Equity Fund - Reg - IDCW.. 1.00 1.61 9.53 13.36 7.98 268 HDFC Hybrid Equity - Reg - IDCW (R).. 1.00 1.61 9.53 13.36 7.98 269 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.18 1.60 7.48 14.58 10.96 270 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.18 1.60 7.48 14.58 10.97 271 Sundaram Arbitrage Fund - Reg - Gr.. 0.31 1.60 3.31 6.98 4.79 272 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.31 1.59 3.31 6.98 - 273 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.27 1.59 3.34 6.98 5.08 274 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.27 1.59 3.33 6.98 5.07 275 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.27 1.59 3.33 6.98 5.07 276 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.27 1.59 3.33 6.98 5.07 277 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.27 1.59 3.34 6.98 5.08 278 JM Arbitrage Fund -Reg-IDCW (M) .. 0.27 1.59 3.33 6.98 5.08 279 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.27 1.59 3.34 6.98 5.08 280 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.27 1.59 3.34 6.98 5.08 281 JM Arbitrage Fund-Reg -Gr .. 0.27 1.59 3.34 6.98 5.08 282 JM Arbitrage Fund-Reg -IDCW .. 0.27 1.59 3.34 6.98 5.08 283 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.06 1.58 10.07 15.45 4.12 284 LIC MF Arbitrage Fund - Reg - Gr.. 0.28 1.58 3.24 6.96 5.15 285 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.28 1.58 3.24 6.96 5.15 286 DSP Equity & Bond Fund - Reg - IDCW.. 1.14 1.57 9.31 16.93 3.88 287 DSP Equity & Bond Fund - Reg - IDCW (R).. 1.14 1.57 9.31 16.93 3.88 288 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.28 1.54 3.23 - - 289 PGIM India Arbitrage Fund - Reg - Gr.. 0.29 1.53 3.25 6.82 5.09 290 Navi Equity Hybrid Fund - Reg - Gr.. 0.75 1.51 10.71 23.65 13.80 291 Navi Equity Hybrid Fund - Reg - IDCW.. 0.75 1.51 10.71 23.65 13.80 292 Navi Equity Hybrid Fund - Reg - IDCW (M).. 0.75 1.51 10.71 23.65 13.80 293 Navi Equity Hybrid Fund - Reg - IDCW (A).. 0.75 1.51 10.71 23.66 13.80 294 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 0.76 1.51 10.71 23.65 13.80 295 UTI - Unit Linked Insurance Plan - ten years.. 0.02 1.50 5.53 11.32 7.47 296 UTI - Unit Linked Insurance Plan - fifteen years.. 0.02 1.50 5.53 11.32 7.47 297 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.04 1.49 8.13 12.79 3.11 298 BOI Arbitrage Fund - Reg - Gr.. 0.21 1.45 3.07 6.55 4.32 299 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.15 1.38 5.73 9.26 8.66 300 Kotak Debt Hybrid Fund - Reg - Gr.. 0.77 1.36 9.54 15.79 10.49 301 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.27 1.35 7.75 12.67 3.97 302 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. -0.27 1.35 7.75 12.67 3.97 303 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. -0.27 1.35 7.75 12.67 3.97 304 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.23 1.32 2.89 5.94 4.33 305 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.19 1.31 10.68 19.20 10.58 306 Navi Regular Saving Fund - Reg - Gr.. 0.36 1.15 5.35 9.49 6.04 307 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.36 1.15 5.35 9.49 6.04 308 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.25 1.14 2.84 4.70 3.31 309 Axis Regular Saver - Reg - Gr.. -0.18 1.12 4.58 8.14 6.19 310 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 1.14 1.05 10.01 18.73 - 311 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.29 1.02 1.76 3.03 1.50 312 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.15 0.96 5.29 8.32 7.47 313 DSP Arbitrage Fund - Reg - IDCW (M).. 0.05 0.91 1.84 3.96 2.71 314 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.32 0.89 16.02 27.75 14.94 315 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. -0.03 0.73 3.64 5.37 -0.29 316 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. -0.03 0.73 3.64 5.37 -0.29 317 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.09 0.71 4.32 6.92 2.69 318 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.09 0.71 4.32 6.92 3.42 319 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.09 0.71 4.32 6.92 5.49 320 DSP Regular Savings Fund - Reg - IDCW (M).. -0.02 0.71 3.01 4.78 -0.48 321 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.65 0.71 3.02 4.75 -0.52 322 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.14 0.69 2.51 3.39 2.45 323 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.14 0.69 2.51 3.39 2.45 324 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.62 0.63 3.46 4.83 -0.89 325 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.62 0.63 3.46 4.83 -0.89 326 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. -0.01 0.55 3.64 5.29 - 327 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.10 0.53 4.16 6.35 3.33 328 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.15 0.53 4.84 8.34 7.33 329 Bandhan Regular Savings Fund-Reg -IDCW.. 0.00 0.50 3.16 4.21 1.22 330 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.09 0.44 5.39 7.65 3.42 331 Motilal Oswal Multi Asset Fund- Reg - Gr.. -0.05 0.44 5.62 14.53 6.77 332 Bandhan Regular Savings Fund - Reg - IDCW.. 0.50 0.42 3.07 4.13 0.89 333 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.62 0.41 3.36 4.72 - 334 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. -0.20 0.39 - - - 335 Samco Dynamic Asset Allocation Fund- Reg- Gr.. -0.20 0.39 - - - 336 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. -0.12 0.38 0.86 2.31 0.73 337 Bandhan Arbitrage Fund-Reg -IDCW(M).. -0.10 0.34 0.88 1.98 0.93 338 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. -0.10 0.34 0.88 1.98 0.93 339 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. -0.14 0.32 0.75 2.12 0.70 340 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. -0.14 0.32 0.75 2.12 0.70 341 Navi Regular Saving Fund - Reg - IDCW (M).. 0.03 0.14 3.26 5.20 3.71 342 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.03 0.14 3.26 5.20 3.71 343 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.26 0.13 0.46 1.33 - 344 Nippon India Hybrid Bond Fund - IDCW (M).. -0.20 0.10 1.25 0.80 0.54 345 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.58 0.04 2.56 3.19 0.43 346 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.26 0.02 0.16 0.30 0.99 347 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 Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 351 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 352 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 353 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00 354 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 355 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 356 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 357 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.