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.. 8.51 15.20 35.99 50.81 31.10 2 Quant Multi Asset Fund - Reg - Gr .. 8.40 14.84 35.11 48.67 28.92 3 Quant Multi Asset Fund - Reg - IDCW .. 8.40 14.74 34.99 48.49 28.90 4 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 8.17 12.43 36.23 57.86 - 5 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 5.27 9.36 26.15 38.55 22.97 6 Quant Absolute Fund - Reg - IDCW.. 5.27 9.35 26.15 38.55 22.99 7 UTI Multi Asset Allocation Fund - Reg - Gr .. 4.23 8.28 22.95 40.52 18.04 8 UTI Multi Asset Allocation Fund- Reg - IDCW .. 4.23 8.28 20.27 34.11 12.55 9 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 4.12 7.61 17.35 33.40 25.24 10 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 5.18 7.55 24.87 46.95 20.56 11 Nippon India Multi Asset Fund - Reg- Gr.. 3.76 7.13 19.39 32.12 16.93 12 Nippon India Multi Asset Fund - Reg- IDCW (P).. 3.76 7.13 19.39 32.12 16.93 13 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.46 6.81 19.41 27.11 17.19 14 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.46 6.81 19.41 27.11 17.19 15 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.44 6.79 19.37 39.10 26.10 16 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 3.60 6.73 17.31 31.53 20.94 17 Kotak Multi Asset Allocator Fund - Reg - Gr.. 3.60 6.73 17.31 31.53 20.94 18 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 2.62 6.06 17.24 32.25 - 19 DSP Multi Asset Allocation Fund - Reg - Gr.. 3.16 6.00 14.24 - - 20 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 3.42 5.99 12.08 - - 21 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 3.60 5.95 13.61 24.59 16.05 22 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 3.60 5.95 13.61 24.59 16.05 23 Franklin India Multi - Asset Solution Fund - Gr.. 3.58 5.86 11.44 18.72 13.93 24 Franklin India Multi - Asset Solution Fund - IDCW.. 3.58 5.86 11.44 18.72 13.93 25 Nippon India Asset Allocator FoF - Reg - Gr.. 5.34 5.85 15.29 33.97 20.24 26 SBI Balanced Advantage Fund - Dir - Gr.. 2.84 5.78 14.68 26.75 - 27 JM Equity Hybrid Fund - Reg - IDCW (A).. 5.05 5.72 21.96 50.40 23.74 28 JM Equity Hybrid Fund - Reg - Bonus Op.. 5.05 5.72 21.96 50.40 23.74 29 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 5.05 5.72 21.96 50.40 23.74 30 JM Equity Hybrid Fund - IDCW (M).. 5.05 5.72 21.96 50.41 23.74 31 JM Equity Hybrid Fund - IDCW (Q) .. 5.05 5.72 21.96 50.40 23.74 32 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 5.05 5.72 21.96 50.40 23.74 33 JM Equity Hybrid Fund - IDCW (HY).. 5.05 5.72 21.96 50.41 23.74 34 JM Equity Hybrid Fund - Reg - Bonus (Q).. 5.05 5.72 21.96 50.40 23.74 35 JM Equity Hybrid Fund - Reg - IDCW.. 5.05 5.72 21.96 50.40 23.74 36 JM Equity Hybrid Fund - Reg - Gr.. 5.05 5.72 21.96 50.40 23.74 37 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 2.96 5.70 16.86 29.33 - 38 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 2.96 5.70 16.86 29.33 - 39 Tata Multi Asset Opportunities Fund - Reg- Gr.. 3.24 5.69 14.63 27.10 16.21 40 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 3.24 5.69 14.63 27.10 16.21 41 Kotak Multi Asset Allocation Fund- Reg - Gr.. 4.57 5.63 15.59 - - 42 SBI Balanced Advantage Fund - Reg - Gr.. 2.77 5.55 14.17 25.63 - 43 SBI Balanced Advantage Fund - Reg - IDCW.. 2.77 5.55 14.17 25.62 - 44 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 2.03 5.50 16.35 31.66 18.51 45 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 2.03 5.50 16.35 31.66 18.51 46 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 6.14 5.34 19.92 45.97 24.44 47 HSBC Aggressive Hybrid Fund- Dir - Gr.. 5.40 5.30 14.91 33.42 - 48 Shriram Multi Asset Allocation Fund - Reg- Gr.. 3.21 5.24 19.56 - - 49 Invesco India Equity & Bond Fund - Reg - IDCW.. 3.71 5.15 17.91 33.03 15.43 50 Invesco India Equity & Bond Fund - Reg - Gr.. 3.71 5.15 17.91 33.03 15.43 51 Axis Multi Asset Allocation Fund - Reg - Gr.. 4.29 5.05 10.36 19.70 10.53 52 HSBC Aggressive Hybrid Fund- Reg - Gr.. 5.31 5.03 14.32 32.04 14.32 53 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 4.40 4.93 12.43 24.91 - 54 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 2.34 4.86 16.35 26.86 14.06 55 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 4.70 4.73 14.04 28.36 15.90 56 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 4.70 4.73 14.04 28.36 15.90 57 SBI Multi Asset Allocation Fund - Reg - Gr.. 4.70 4.73 14.04 28.35 15.89 58 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 4.70 4.73 14.04 28.36 15.90 59 HDFC Multi-Asset Fund - Reg - Gr.. 2.65 4.67 13.07 22.86 14.69 60 Shriram Equity Hybrid Fund - Reg - Gr.. 3.10 4.54 17.40 30.63 13.96 61 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 2.93 4.49 15.27 32.88 18.28 62 ITI Balanced Advantage Fund - Dir - Gr.. 1.83 4.44 14.96 27.80 14.31 63 HDFC Balanced Advantage Fund - Reg - Gr .. 3.24 4.36 18.55 38.36 25.69 64 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 2.69 4.24 15.87 32.57 19.78 65 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 2.70 4.24 15.87 32.57 19.77 66 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 2.69 4.21 15.86 32.45 19.67 67 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.55 4.09 13.41 24.89 13.35 68 Tata Hybrid Equity Fund - Reg - Gr.. 2.10 4.05 13.24 23.64 16.00 69 Franklin India Equity Hybrid Fund- Reg - IDCW.. 2.46 3.99 14.89 20.79 7.66 70 Franklin India Equity Hybrid Fund - Reg - Gr.. 2.46 3.99 14.89 31.07 16.47 71 ITI Balanced Advantage Fund - Reg - Gr.. 1.69 3.99 13.97 25.41 12.02 72 Groww Aggressive Hybrid Fund - Reg - Gr.. 2.04 3.95 16.22 26.47 14.23 73 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 1.89 3.90 12.55 22.03 - 74 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 3.22 3.84 14.27 26.43 14.10 75 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.36 3.84 9.00 16.47 - 76 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.67 3.80 11.46 17.07 - 77 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.67 3.80 11.46 17.07 - 78 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.97 3.71 12.86 26.36 15.03 79 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 1.64 3.71 - - - 80 Franklin India Balanced Advantage Fund - Reg - IDCW.. 2.33 3.62 12.33 25.58 - 81 Franklin India Balanced Advantage Fund - Reg - Gr.. 2.33 3.62 12.33 25.58 - 82 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.77 3.62 14.52 31.23 19.16 83 SBI Equity Hybrid Fund - Reg - IDCW .. 1.97 3.61 11.60 24.43 13.87 84 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.97 3.61 11.60 24.43 13.87 85 SBI Equity Hybrid Fund - Reg - Gr.. 1.97 3.61 11.60 24.43 13.87 86 HSBC Balanced Advantage Fund- Dir - Gr.. 2.20 3.60 12.15 23.24 - 87 Shriram Balanced Advantage Fund - Reg - Gr.. 1.20 3.58 17.03 26.99 12.03 88 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 2.39 3.57 11.39 23.55 - 89 HSBC Managed Solutions India Growth - Reg - Gr.. 3.83 3.56 15.11 31.23 16.89 90 HSBC Managed Solutions India Gr Fund IDCW.. 3.83 3.56 15.11 20.36 13.57 91 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 2.10 3.54 14.86 34.15 21.94 92 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.83 3.52 13.23 25.90 12.65 93 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 4.21 3.50 14.60 30.86 16.73 94 HSBC Conservative Hybrid Fund - Reg - Gr.. 2.95 3.48 7.92 13.98 8.18 95 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.65 3.45 14.83 24.78 14.41 96 Tata Balanced Advantage Fund - Reg - Gr.. 1.44 3.45 11.14 21.34 12.87 97 Tata Balanced Advantage Fund - Reg - IDCW.. 1.44 3.45 11.14 21.34 12.87 98 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.44 3.45 11.14 21.34 12.87 99 Kotak Equity Hybrid - Reg - Gr.. 3.16 3.43 12.46 25.85 15.77 100 Kotak Equity Hybrid -Reg - IDCW.. 3.16 3.43 12.46 25.85 15.77 101 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 2.56 3.43 15.69 30.65 - 102 Axis Balanced Advantage Fund - Reg - Gr.. 1.59 3.41 12.87 25.81 12.60 103 Nippon India Equity Hybrid - Reg - IDCW (M).. 2.30 3.39 13.98 29.57 15.47 104 Nippon India Equity Hybrid - Reg - IDCW (Q).. 2.30 3.39 13.98 29.57 15.00 105 Nippon India Equity Hybrid Fund - Reg - Gr.. 2.30 3.39 13.98 29.57 17.74 106 Nippon India Equity Hybrid Fund- Fund - IDCW.. 2.30 3.39 13.98 29.57 15.39 107 Nippon India Balanced Advantage Fund - Reg - Gr.. 2.06 3.35 12.70 23.68 13.07 108 Nippon India Balanced Advantage Fund - Reg -Bonus.. 2.06 3.35 12.70 23.68 13.07 109 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.37 3.31 9.61 21.51 11.20 110 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 1.51 3.28 - - - 111 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 1.51 3.28 - - - 112 HSBC Balanced Advantage Fund - Reg - Gr.. 2.09 3.26 11.42 21.61 10.32 113 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.23 3.26 10.83 20.86 13.51 114 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.20 3.26 10.79 7.51 2.69 115 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.20 3.26 10.79 7.51 2.69 116 360 ONE Balanced Hybrid Fund - Reg - Gr.. 2.93 3.16 9.99 - - 117 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 2.25 3.14 10.48 21.52 - 118 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 2.53 3.09 12.52 27.16 13.43 119 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 1.55 3.09 11.16 19.74 9.49 120 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 2.96 3.08 13.21 25.95 12.23 121 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 2.07 3.05 - - - 122 Bandhan Balanced Advantage Fund - Reg - Gr.. 2.27 3.00 8.93 19.93 9.67 123 PGIM India Hybrid Equity Fund- Reg -Gr.. 2.39 2.99 11.95 19.88 10.86 124 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.34 2.99 7.17 14.32 9.58 125 Axis Equity Hybrid Fund - Reg - Gr.. 2.93 2.93 9.60 20.33 11.21 126 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 4.49 2.91 9.89 22.39 6.44 127 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 4.49 2.91 9.89 22.39 6.44 128 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.28 2.87 10.24 20.40 11.86 129 UTI Retirement Fund - Reg - Gr.. 1.47 2.87 9.87 19.49 13.16 130 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.62 2.87 16.65 34.77 19.73 131 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.69 2.79 10.49 17.63 10.30 132 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.69 2.79 10.49 17.63 10.30 133 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 2.33 2.79 11.86 24.65 14.59 134 Union Hybrid Equity Fund - Reg - Gr.. 1.93 2.79 12.50 27.85 15.06 135 Franklin India Pension Plan - IDCW.. 1.46 2.71 1.73 9.87 0.77 136 Franklin India Pension Plan-Gr.. 1.46 2.71 9.32 18.06 9.45 137 Bandhan Retirement Fund - Reg - Gr.. 1.82 2.67 12.01 - - 138 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 2.34 2.66 8.90 17.72 10.74 139 NJ Balanced Advantage Fund - Reg - Gr.. 1.35 2.65 14.73 29.51 - 140 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.59 2.65 13.38 25.60 14.39 141 Bandhan Hybrid Equity Fund - Reg - Gr.. 2.30 2.64 11.86 25.94 15.16 142 Kotak Balanced Advantage Fund - Reg - Gr.. 1.39 2.59 9.14 18.18 10.87 143 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.39 2.58 9.13 18.18 10.87 144 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.39 2.58 9.13 18.18 10.87 145 HDFC Hybrid Debt Fund - Reg - Gr.. 0.79 2.57 8.48 15.92 11.32 146 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 1.05 2.48 7.98 13.93 14.65 147 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 3.25 2.40 11.15 26.66 10.48 148 BOI Conservative Hybrid Fund - Reg -Gr.. 1.01 2.38 7.76 13.50 14.45 149 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 1.01 2.38 7.76 13.50 14.45 150 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.13 2.36 7.21 13.80 8.14 151 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.13 2.36 7.21 13.80 8.14 152 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 1.09 2.33 6.98 12.80 - 153 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.10 2.32 6.69 13.10 9.71 154 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.10 2.32 3.56 9.77 4.13 155 UTI Conservative Hybrid Fund - Reg - Gr .. 1.10 2.32 6.69 13.10 9.71 156 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.23 2.29 6.04 13.80 10.41 157 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.23 2.29 6.04 13.80 10.41 158 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.23 2.29 6.04 13.80 10.41 159 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.23 2.29 6.04 13.80 10.41 160 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.55 2.29 13.82 27.12 13.92 161 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.55 2.29 13.82 27.12 13.92 162 SBI Conservative Hybrid Fund - Reg - Gr.. 1.23 2.29 6.04 13.80 10.41 163 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 2.13 2.29 10.45 23.09 - 164 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.06 2.24 6.86 12.77 8.31 165 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.19 2.20 8.40 18.49 8.70 166 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.78 2.19 4.17 8.44 6.09 167 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -1.95 2.19 14.22 27.46 16.29 168 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.99 2.19 11.20 21.89 9.84 169 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.95 2.19 9.96 19.76 10.68 170 DSP Regular Savings Fund - Reg - Gr.. 1.22 2.17 6.62 13.24 7.84 171 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.90 2.17 8.48 15.61 8.25 172 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.90 2.17 8.48 15.61 8.25 173 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.65 2.15 9.48 19.90 9.09 174 Edelweiss Arbitrage Fund- Reg - Gr.. 0.76 2.15 3.84 7.83 5.61 175 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.76 2.15 3.84 7.83 5.62 176 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.76 2.15 3.84 7.83 5.62 177 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.76 2.15 3.84 7.83 5.62 178 Kotak Equity Arbitrage Fund - Gr.. 0.77 2.15 3.92 8.03 5.76 179 PGIM India Balanced Advantage Fund- Reg- Gr.. 2.58 2.11 8.58 16.62 10.01 180 ITI Arbitrage Fund - Reg - Gr.. 0.75 2.10 3.64 7.56 4.28 181 UTI Arbitrage Fund - Reg- IDCW.. 0.76 2.08 3.83 7.79 5.05 182 UTI Arbitrage Fund - Reg - Gr .. 0.76 2.08 3.83 7.79 5.49 183 Union Balanced Advantage Fund - Reg - Gr.. 1.00 2.07 10.36 18.40 9.58 184 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.75 2.06 3.79 7.76 5.47 185 Union Arbitrage Fund - Reg - Gr.. 0.68 2.05 3.73 7.74 5.30 186 Axis Arbitrage Fund - Reg -Gr.. 0.74 2.05 3.79 7.57 5.47 187 SBI Arbitrage Opp Fund - Reg - Gr.. 0.73 2.04 3.74 7.91 5.82 188 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.73 2.04 3.74 7.91 5.82 189 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.73 2.04 3.74 7.91 5.82 190 HDFC Hybrid Equity Fund- Reg - Gr.. 1.31 2.04 9.90 20.76 16.37 191 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.74 2.03 3.74 7.70 5.52 192 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.74 2.03 3.74 7.65 5.25 193 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.74 2.03 3.74 7.65 5.37 194 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.74 2.03 3.73 7.64 5.37 195 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.74 2.03 3.76 7.72 5.45 196 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.76 2.03 3.75 7.69 5.48 197 Nippon India Arbitrage Fund - Reg - Gr.. 0.76 2.03 3.75 7.69 5.48 198 Nippon India Arbitrage Fund - Reg - IDCW.. 0.76 2.03 3.75 7.69 5.48 199 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.74 2.03 - - - 200 Tata Arbitrage Fund- Reg - Gr.. 0.74 2.02 3.74 7.62 5.40 201 Tata Arbitrage Fund - Reg - IDCW (M).. 0.74 2.02 3.74 7.62 5.39 202 Invesco India Arbitrage Fund- Gr.. 0.71 2.00 3.76 7.80 5.81 203 Invesco India Arbitrage Fund-Reg-IDCW.. 0.71 2.00 3.76 7.80 5.73 204 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.72 1.99 3.78 7.69 5.38 205 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.73 1.99 3.78 7.70 5.39 206 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.85 1.99 8.71 14.46 3.93 207 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.72 1.99 3.72 7.63 5.32 208 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.74 1.98 3.74 7.66 5.40 209 DSP Arbitrage Fund - Reg - IDCW.. 0.73 1.96 3.69 7.64 3.46 210 DSP Arbitrage Fund - Reg - IDCW (R).. 0.73 1.96 3.69 7.64 3.46 211 DSP Arbitrage Fund - Reg - Gr.. 0.73 1.96 3.69 7.64 5.37 212 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 2.01 1.94 9.70 21.38 - 213 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 2.01 1.94 9.70 21.38 - 214 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.71 1.94 - - - 215 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.69 1.92 3.91 7.77 - 216 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.70 1.92 3.91 7.77 - 217 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.68 1.92 3.58 7.29 5.09 218 JM Arbitrage Fund -Reg-IDCW (M) .. 0.68 1.92 3.58 7.29 5.08 219 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.67 1.92 3.58 7.29 5.08 220 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.68 1.92 3.58 7.29 5.08 221 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.68 1.92 3.58 7.29 5.08 222 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.67 1.92 3.58 7.29 5.08 223 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.67 1.92 3.58 7.29 5.08 224 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.67 1.92 3.58 7.29 5.08 225 JM Arbitrage Fund-Reg -Gr .. 0.68 1.92 3.58 7.29 5.09 226 JM Arbitrage Fund-Reg -IDCW .. 0.68 1.92 3.58 7.29 5.08 227 Kotak Debt Hybrid Fund - Reg - Gr.. 1.11 1.90 8.79 15.86 10.58 228 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.04 1.89 5.27 10.62 8.50 229 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.04 1.89 5.27 10.62 8.50 230 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.59 1.88 4.71 9.02 8.27 231 LIC MF Arbitrage Fund - Reg - Gr.. 0.66 1.85 3.49 7.20 5.13 232 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.66 1.85 3.49 7.20 5.13 233 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.68 1.85 3.41 - - 234 Motilal Oswal Multi Asset Fund- Reg - Gr.. 2.40 1.83 4.14 16.66 6.81 235 UTI Balanced Advantage Fund - Reg - Gr.. 1.26 1.82 8.94 - - 236 UTI Balanced Advantage Fund - Reg - IDCW.. 1.26 1.82 8.94 - - 237 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.73 1.81 3.85 - - 238 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.02 1.78 5.50 11.55 5.16 239 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.01 1.78 5.71 11.05 7.54 240 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.66 1.72 3.50 7.22 - 241 Sundaram Arbitrage Fund - Reg - Gr.. 0.66 1.72 3.50 7.22 4.74 242 PGIM India Arbitrage Fund - Reg - Gr.. 0.63 1.70 3.41 7.03 5.05 243 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.60 1.69 3.05 6.15 4.30 244 BOI Arbitrage Fund - Reg - Gr.. 0.62 1.69 3.26 6.76 4.32 245 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.43 1.62 8.99 15.50 5.80 246 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.10 1.58 7.29 15.11 - 247 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 2.31 1.57 4.04 6.19 1.31 248 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 2.31 1.57 4.04 6.19 1.31 249 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.03 1.55 4.03 5.94 3.21 250 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.03 1.55 4.03 5.94 3.21 251 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.77 1.55 10.04 26.10 11.93 252 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.76 1.48 5.99 13.80 4.75 253 Navi Regular Saving Fund - Reg - Gr.. 0.27 1.44 5.50 10.06 6.16 254 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.27 1.44 5.50 10.06 6.16 255 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 1.03 1.44 6.83 15.40 11.22 256 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 1.03 1.44 6.83 15.40 11.23 257 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.35 1.42 7.91 20.93 13.37 258 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.35 1.42 7.91 20.93 13.37 259 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.35 1.42 7.91 20.93 13.37 260 LIC MF ULIS - Reg IDCW (R).. 2.35 1.42 7.91 20.93 13.37 261 LIC MF ULIS Reg Plan.. 2.35 1.42 7.91 20.93 13.37 262 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.35 1.42 7.91 20.93 13.37 263 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.35 1.42 7.91 20.93 13.37 264 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.35 1.42 7.91 20.93 13.37 265 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.35 1.42 7.91 20.93 13.37 266 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.35 1.42 7.91 20.93 13.37 267 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.35 1.42 7.91 20.93 13.37 268 LIC MF ULIS Reg Plan.. 2.35 1.42 7.91 20.93 13.37 269 LIC MF ULIS Reg Plan.. 2.35 1.42 7.91 20.93 13.37 270 DSP Equity & Bond Fund- Reg Plan - Gr.. 3.64 1.41 10.33 26.90 13.83 271 Axis Regular Saver - Reg - Gr.. 0.74 1.39 4.35 9.11 6.53 272 Invesco India Balanced Advantage Fund - Reg - IDCW.. 2.03 1.36 8.78 16.62 4.47 273 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.34 1.33 3.18 4.99 3.49 274 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.43 1.32 7.31 12.83 2.90 275 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.75 1.30 8.63 18.45 6.60 276 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.75 1.30 8.63 18.45 6.60 277 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 1.30 1.27 7.00 15.18 10.33 278 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 1.30 1.27 7.00 15.18 10.33 279 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.30 1.15 1.48 2.61 0.75 280 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.80 1.14 8.85 19.53 11.11 281 DSP Arbitrage Fund - Reg - IDCW (M).. 0.46 1.14 2.03 4.20 2.79 282 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.28 1.12 1.39 2.42 0.72 283 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.28 1.12 1.39 2.42 0.72 284 Bandhan Regular Savings Fund - Reg- Gr.. 0.32 1.11 5.33 9.63 5.59 285 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.25 1.08 5.63 9.77 8.72 286 UTI - Unit Linked Insurance Plan - ten years.. 0.96 1.03 4.85 12.28 7.51 287 UTI - Unit Linked Insurance Plan - fifteen years.. 0.96 1.03 4.85 12.28 7.51 288 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.40 0.99 1.61 3.30 1.50 289 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 2.26 0.98 6.93 14.22 3.77 290 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.07 0.96 6.87 12.96 3.83 291 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.07 0.96 6.87 12.96 3.83 292 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.07 0.96 6.87 12.96 3.83 293 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.62 0.93 6.14 11.76 4.81 294 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.62 0.93 6.14 11.76 4.81 295 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.99 0.89 - - - 296 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.99 0.89 - - - 297 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.61 0.86 3.62 6.57 3.27 298 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.23 0.86 4.84 8.14 3.66 299 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -0.22 0.77 3.90 7.45 2.52 300 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. -0.22 0.77 3.90 7.45 3.34 301 LIC MF Debt Hybrid Fund - Reg - Gr .. -0.22 0.77 3.90 7.45 5.41 302 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 0.26 0.77 7.96 19.95 - 303 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -0.25 0.66 5.19 8.82 7.53 304 Navi Equity Hybrid Fund - Reg - Gr.. 1.70 0.66 9.17 23.81 14.13 305 Navi Equity Hybrid Fund - Reg - IDCW.. 1.70 0.66 9.17 23.81 14.13 306 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.70 0.66 9.17 23.81 14.13 307 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.70 0.66 9.17 23.81 14.13 308 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.70 0.66 9.17 23.81 14.13 309 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.24 0.63 1.08 2.28 0.99 310 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.24 0.63 1.08 2.28 0.99 311 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 3.75 0.63 11.85 30.94 17.96 312 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.43 0.61 6.53 12.20 3.86 313 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.43 0.61 6.53 12.20 3.86 314 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.43 0.61 6.53 12.20 3.86 315 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.45 0.51 3.44 5.47 - 316 HDFC Hybrid Equity Fund - Reg - IDCW.. -0.26 0.46 6.48 13.15 8.52 317 HDFC Hybrid Equity - Reg - IDCW (R).. -0.26 0.46 6.48 13.15 8.52 318 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. 0.05 0.45 0.99 2.47 1.16 319 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. 0.05 0.45 0.99 2.47 1.16 320 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. 0.01 0.44 0.96 1.48 0.47 321 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 2.30 0.43 8.73 15.90 3.47 322 Navi Regular Saving Fund - Reg - IDCW (M).. -0.06 0.43 3.41 6.10 3.94 323 Navi Regular Saving Fund - Reg - IDCW (MR).. -0.06 0.43 3.41 6.10 3.94 324 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -1.32 0.42 3.96 6.31 3.37 325 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.85 0.41 8.48 15.00 4.29 326 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.48 0.38 3.05 5.05 -0.12 327 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.48 0.38 3.05 5.05 -0.12 328 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.12 0.36 0.84 1.58 - 329 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. -0.90 0.35 0.41 0.61 1.00 330 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -0.94 0.29 3.00 4.83 - 331 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. -0.92 0.29 2.90 4.55 -0.72 332 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. -0.92 0.29 2.90 4.55 -0.72 333 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. -1.37 0.24 1.39 1.07 0.42 334 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. -1.09 0.23 4.75 8.84 7.38 335 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 4.00 0.19 5.96 32.40 10.86 336 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. -1.02 0.18 0.58 1.17 - 337 DSP Regular Savings Fund - Reg - IDCW (M).. 0.54 0.15 2.43 4.52 -0.47 338 DSP Regular Savings Fund - Reg - IDCW (Q).. -0.79 0.15 2.44 4.50 -0.51 339 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.39 0.15 1.71 3.21 2.38 340 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.39 0.15 1.71 3.21 2.38 341 Nippon India Hybrid Bond Fund - IDCW (M).. 0.16 0.14 1.37 -1.10 0.86 342 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.11 0.13 -0.01 0.44 0.71 343 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.11 0.13 -0.01 0.44 0.71 344 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -0.73 0.03 2.10 3.53 0.60 345 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 346 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 347 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 348 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 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 Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 352 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 353 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 354 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 355 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.