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 JM Equity Hybrid Fund - Reg - Gr.. 7.22 8.94 27.03 57.98 23.82 2 JM Equity Hybrid Fund - Reg - Bonus Op.. 7.22 8.94 27.03 57.97 23.82 3 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 7.22 8.94 27.03 57.97 23.82 4 JM Equity Hybrid Fund - IDCW (M).. 7.22 8.94 27.02 57.98 23.82 5 JM Equity Hybrid Fund - IDCW (Q) .. 7.22 8.94 27.02 57.97 23.82 6 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 7.22 8.94 27.03 57.97 23.82 7 JM Equity Hybrid Fund - IDCW (HY).. 7.22 8.94 27.02 57.98 23.82 8 JM Equity Hybrid Fund - Reg - Bonus (Q).. 7.22 8.94 27.03 57.97 23.82 9 JM Equity Hybrid Fund - Reg - IDCW (A).. 7.21 8.94 27.02 57.97 23.82 10 JM Equity Hybrid Fund - Reg - IDCW.. 7.21 8.94 27.02 57.97 23.82 11 HSBC Aggressive Hybrid Fund- Dir - Gr.. 5.20 8.79 18.55 34.26 - 12 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 5.11 -0.57 8.07 21.75 6.54 13 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 5.11 -0.57 8.07 21.75 6.54 14 HSBC Aggressive Hybrid Fund- Reg - Gr.. 5.11 8.52 17.95 32.87 14.99 15 Kotak Equity Hybrid -Reg - IDCW.. 4.91 6.18 16.04 28.74 16.33 16 Kotak Equity Hybrid - Reg - Gr.. 4.91 6.18 16.04 28.74 16.33 17 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 4.37 6.99 26.66 48.54 21.23 18 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 4.33 6.71 18.10 50.28 23.69 19 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 4.33 6.21 13.26 23.00 6.98 20 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 4.33 6.21 13.26 23.00 6.98 21 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 4.11 5.08 15.87 26.79 13.10 22 HSBC Multi Asset Allocation Fund - Reg - Gr.. 4.04 - - - - 23 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 3.90 5.05 16.74 32.15 16.55 24 HDFC Balanced Advantage Fund - Reg - Gr .. 3.83 4.45 19.56 40.50 24.19 25 360 ONE Balanced Hybrid Fund - Reg - Gr.. 3.67 5.91 13.08 - - 26 Nippon India Multi Asset Fund - Reg- Gr.. 3.63 7.09 19.05 33.26 17.23 27 Nippon India Multi Asset Fund - Reg- IDCW (P).. 3.63 7.09 19.05 33.26 17.23 28 Invesco India Equity & Bond Fund - Reg - IDCW.. 3.60 6.30 18.77 33.32 15.50 29 Invesco India Equity & Bond Fund - Reg - Gr.. 3.60 6.30 18.77 33.32 15.50 30 Shriram Equity Hybrid Fund - Reg - Gr.. 3.56 4.83 18.15 33.01 14.51 31 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 3.48 3.42 10.83 18.58 6.58 32 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 3.48 3.42 10.83 18.58 6.58 33 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 3.48 5.25 14.80 27.31 13.41 34 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 3.46 3.07 11.39 16.62 4.29 35 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 3.34 5.24 11.84 18.74 - 36 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 3.34 5.24 11.84 18.74 - 37 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 3.30 6.45 18.17 31.11 20.51 38 Kotak Multi Asset Allocator Fund - Reg - Gr.. 3.30 6.45 18.17 31.11 20.51 39 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 3.23 4.33 16.65 33.24 19.19 40 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 3.22 4.32 16.64 33.10 19.10 41 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 3.22 4.31 16.62 33.22 19.20 42 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.20 5.22 17.62 32.62 17.90 43 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 3.19 6.59 - - - 44 Nippon India Asset Allocator FoF - Reg - Gr.. 3.17 7.65 16.95 34.16 19.37 45 HDFC Balanced Advantage Fund - Reg - IDCW.. 3.16 2.41 14.85 29.24 12.65 46 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 3.16 2.41 14.85 29.24 12.65 47 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 3.14 2.79 13.02 20.21 9.72 48 Bandhan Retirement Fund - Reg - Gr.. 3.14 3.94 13.24 - - 49 Edelweiss Balanced Advantage Fund - Reg - Gr.. 3.11 3.80 15.27 25.35 13.58 50 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 3.06 6.17 - - - 51 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 3.06 6.17 - - - 52 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 3.05 5.17 15.89 27.22 14.21 53 Nippon India Equity Hybrid - Reg - IDCW (Q).. 3.04 4.31 15.27 30.27 14.59 54 Nippon India Equity Hybrid - Reg - IDCW (M).. 3.04 4.31 15.27 30.27 15.06 55 Nippon India Equity Hybrid Fund - Reg - Gr.. 3.04 4.31 15.27 30.27 17.32 56 Nippon India Equity Hybrid Fund- Fund - IDCW.. 3.04 4.31 15.27 30.27 14.99 57 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 3.00 6.50 18.75 31.31 - 58 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 3.00 6.50 18.75 31.31 - 59 HSBC Managed Solutions India Growth - Reg - Gr.. 2.99 3.90 14.41 30.34 16.32 60 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.95 4.57 15.77 31.51 18.11 61 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.95 2.48 11.25 26.36 11.52 62 Franklin India Equity Hybrid Fund- Reg - IDCW.. 2.94 3.96 16.51 21.56 7.07 63 Franklin India Equity Hybrid Fund - Reg - Gr.. 2.94 3.96 16.51 31.91 15.83 64 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.92 4.36 14.12 25.95 12.50 65 DSP Equity & Bond Fund- Reg Plan - Gr.. 2.91 4.52 12.35 26.53 13.27 66 DSP Multi Asset Allocation Fund - Reg - Gr.. 2.89 6.24 14.54 - - 67 Axis Multi Asset Allocation Fund - Reg - Gr.. 2.88 6.50 13.69 19.93 10.08 68 Axis Balanced Advantage Fund - Reg - Gr.. 2.85 3.25 14.84 24.88 12.96 69 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 2.84 4.58 12.72 23.57 - 70 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 2.82 - - - - 71 Groww Aggressive Hybrid Fund - Reg - Gr.. 2.81 4.55 17.73 27.18 14.37 72 SBI Equity Hybrid Fund - Reg - Gr.. 2.81 4.79 13.27 24.84 13.35 73 SBI Equity Hybrid Fund - Reg - IDCW .. 2.81 4.79 13.27 24.84 13.35 74 SBI Equity Hybrid Fund - Reg - IDCW (P).. 2.81 4.79 13.27 24.84 13.35 75 HDFC Hybrid Equity Fund - Reg - IDCW.. 2.79 1.63 9.22 12.89 7.50 76 HDFC Hybrid Equity - Reg - IDCW (R).. 2.79 1.63 9.22 12.89 7.50 77 HDFC Hybrid Equity Fund- Reg - Gr.. 2.78 3.24 12.72 20.48 15.28 78 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.74 4.09 13.46 24.96 13.96 79 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 2.74 3.38 5.46 6.79 3.52 80 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 2.74 3.38 5.46 6.79 3.52 81 HSBC Conservative Hybrid Fund - Reg - Gr.. 2.74 5.35 9.40 14.89 8.50 82 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 2.70 4.16 11.81 21.53 - 83 Franklin India Balanced Advantage Fund - Reg - IDCW.. 2.68 3.93 13.65 26.57 - 84 Franklin India Balanced Advantage Fund - Reg - Gr.. 2.68 3.93 13.65 26.57 - 85 Shriram Multi Asset Allocation Fund - Reg- Gr.. 2.68 5.09 19.04 - - 86 Kotak Balanced Advantage Fund - Reg - Gr.. 2.67 3.78 10.71 18.75 11.29 87 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.67 3.78 10.71 18.75 11.29 88 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.67 3.78 10.71 18.75 11.29 89 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 2.67 3.17 8.47 15.34 11.17 90 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 2.67 3.17 8.47 15.34 11.17 91 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 2.56 2.29 12.03 22.52 9.37 92 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 2.55 3.22 8.06 15.24 10.38 93 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 2.55 3.22 8.06 15.24 10.38 94 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 2.51 4.08 11.23 - - 95 Shriram Balanced Advantage Fund - Reg - Gr.. 2.50 2.93 17.29 28.91 12.77 96 Tata Multi Asset Opportunities Fund - Reg- Gr.. 2.50 5.06 16.19 27.52 15.84 97 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 2.50 5.06 16.19 27.52 15.84 98 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.48 4.32 11.16 20.15 11.44 99 ICICI Prudential Aggressive - Reg Plan - Gr.. 2.48 1.90 16.64 33.05 18.80 100 ICICI Prudential Aggressive - Reg Plan - IDCW.. 2.48 1.90 8.49 23.76 9.32 101 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.47 2.95 9.65 20.26 13.13 102 LIC MF ULIS Reg Plan.. 2.47 2.95 9.65 20.26 13.13 103 LIC MF ULIS Reg Plan.. 2.47 2.95 9.65 20.26 13.13 104 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.47 2.95 9.65 20.26 13.13 105 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.47 2.95 9.65 20.26 13.13 106 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.47 2.95 9.65 20.26 13.13 107 LIC MF ULIS - Reg IDCW (R).. 2.47 2.95 9.65 20.26 13.13 108 LIC MF ULIS Reg Plan.. 2.47 2.95 9.65 20.26 13.13 109 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.47 2.95 9.65 20.26 13.13 110 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.47 2.95 9.65 20.26 13.13 111 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.47 2.95 9.65 20.26 13.13 112 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.47 2.95 9.65 20.26 13.13 113 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.47 2.95 9.65 20.26 13.13 114 Union Hybrid Equity Fund - Reg - Gr.. 2.46 3.24 12.68 27.03 14.61 115 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 2.46 5.10 17.75 32.03 - 116 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 2.39 -4.28 4.49 17.28 8.13 117 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.39 2.89 12.32 26.07 10.77 118 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 2.39 1.71 10.59 15.03 4.16 119 Bandhan Balanced Advantage Fund - Reg - Gr.. 2.38 4.00 10.48 18.60 9.93 120 Tata Hybrid Equity Fund - Reg - Gr.. 2.38 3.51 14.60 23.27 15.39 121 Tata Hybrid Equity Fund - Reg - IDCW.. 2.38 -3.70 6.62 14.68 7.19 122 Bandhan Balanced Advantage Fund - Reg - IDCW.. 2.37 2.47 7.50 12.53 4.99 123 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.36 3.84 11.75 20.59 11.59 124 UTI Multi Asset Allocation Fund - Reg - Gr .. 2.36 6.72 21.66 39.15 18.23 125 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 2.36 3.15 13.67 26.19 14.72 126 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.36 1.32 8.67 13.94 3.74 127 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.36 1.32 8.67 13.94 3.74 128 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.36 1.32 8.67 13.94 3.74 129 Helios Balanced Advantage Fund- Reg- Gr.. 2.35 - - - - 130 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.35 3.83 14.07 26.63 14.37 131 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 2.35 -5.24 4.10 15.57 5.68 132 PGIM India Hybrid Equity Fund- Reg -Gr.. 2.34 3.05 10.64 18.25 10.05 133 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 2.34 - - - - 134 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 2.33 - - - - 135 Kotak Multi Asset Allocation Fund- Reg - Gr.. 2.30 5.62 16.82 - - 136 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 2.29 2.77 14.01 32.01 19.23 137 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 2.29 2.77 5.83 22.53 9.53 138 Axis Equity Hybrid Fund - Reg - Gr.. 2.27 3.62 11.23 19.50 10.60 139 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 2.22 1.66 11.79 29.26 17.13 140 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 2.21 5.39 14.09 23.24 - 141 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 2.21 1.20 9.56 18.34 - 142 Nippon India Balanced Advantage Fund - Reg - Gr.. 2.19 4.14 13.77 23.83 12.77 143 Nippon India Balanced Advantage Fund - Reg -Bonus.. 2.19 4.14 13.77 23.83 12.77 144 DSP Equity & Bond Fund - Reg - IDCW.. 2.17 2.26 7.51 15.50 3.45 145 DSP Equity & Bond Fund - Reg - IDCW (R).. 2.17 2.26 7.51 15.50 3.45 146 Bandhan Hybrid Equity Fund - Reg - Gr.. 2.17 2.76 12.73 24.25 14.25 147 Bandhan Hybrid Equity Fund - Reg - IDCW.. 2.17 1.25 9.70 17.92 10.22 148 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 2.15 3.05 12.48 23.71 13.72 149 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 2.15 -5.19 3.49 13.82 4.73 150 Union Balanced Advantage Fund - Reg - Gr.. 2.14 2.08 11.17 18.46 9.87 151 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 2.14 0.04 14.61 27.02 14.67 152 Invesco India Balanced Advantage Fund - Reg - IDCW.. 2.14 1.99 9.49 16.44 4.23 153 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.12 4.52 19.75 38.60 24.33 154 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 2.12 3.41 5.46 6.82 1.57 155 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 2.12 3.41 5.46 6.82 1.57 156 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.12 4.53 19.76 26.69 15.53 157 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.12 4.53 19.76 26.69 15.53 158 Tata Balanced Advantage Fund - Reg - Gr.. 2.11 2.92 12.30 21.42 12.87 159 Tata Balanced Advantage Fund - Reg - IDCW.. 2.11 2.92 12.30 21.42 12.87 160 Tata Balanced Advantage Fund - Reg - IDCW (P).. 2.11 2.92 12.30 21.42 12.87 161 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 2.09 2.88 11.09 22.20 - 162 UTI Retirement Fund - Reg - Gr.. 2.06 3.05 10.45 19.18 12.63 163 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.05 3.86 10.84 18.67 9.12 164 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.04 6.62 17.48 33.36 23.50 165 UTI Balanced Advantage Fund - Reg - Gr.. 2.04 2.94 9.86 - - 166 UTI Balanced Advantage Fund - Reg - IDCW.. 2.04 2.94 9.86 - - 167 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 2.03 5.46 15.71 28.91 14.89 168 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 2.03 5.46 15.71 28.91 14.89 169 SBI Multi Asset Allocation Fund - Reg - Gr.. 2.03 5.46 15.71 28.91 14.89 170 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 2.03 5.46 15.71 28.91 14.89 171 SBI Conservative Hybrid Fund - Reg - Gr.. 2.01 3.01 7.36 13.66 10.45 172 SBI Debt Hybrid Fund - Reg - IDCW (M).. 2.01 3.01 7.36 13.66 10.45 173 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 2.01 3.01 7.36 13.66 10.45 174 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 2.01 3.01 7.36 13.66 10.45 175 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 2.01 3.01 7.36 13.66 10.45 176 UTI - Unit Linked Insurance Plan - ten years.. 1.99 2.04 5.62 11.40 7.63 177 UTI - Unit Linked Insurance Plan - fifteen years.. 1.99 2.04 5.62 11.40 7.63 178 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.99 3.14 9.84 18.07 10.60 179 Navi Equity Hybrid Fund - Reg - Gr.. 1.99 1.97 10.13 22.30 13.65 180 Navi Equity Hybrid Fund - Reg - IDCW.. 1.99 1.97 10.13 22.30 13.65 181 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.99 1.97 10.13 22.30 13.65 182 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.99 1.97 10.13 22.30 13.65 183 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.99 1.97 10.13 22.30 13.65 184 Quantum Multi Asset Allocation Fund - Reg - Gr.. 1.99 - - - - 185 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.98 2.53 10.34 20.53 - 186 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.98 2.53 10.34 20.52 - 187 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.98 1.83 8.58 14.41 3.93 188 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.96 2.26 11.82 17.29 9.73 189 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.96 2.26 11.82 17.29 9.73 190 NJ Balanced Advantage Fund - Reg - Gr.. 1.96 0.85 13.36 28.51 - 191 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 1.96 6.73 12.26 - - 192 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 1.94 4.45 - - - 193 Franklin India Pension Plan - IDCW.. 1.92 2.87 2.56 10.36 0.65 194 Franklin India Pension Plan-Gr.. 1.92 2.87 10.21 18.59 9.32 195 Kotak Debt Hybrid Fund - Reg - Gr.. 1.89 1.69 8.98 15.78 10.36 196 HSBC Balanced Advantage Fund- Dir - Gr.. 1.89 2.66 11.72 23.08 - 197 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 1.80 4.02 - - - 198 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 1.80 4.02 - - - 199 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.79 2.47 8.74 14.20 - 200 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.79 1.95 7.70 11.99 4.54 201 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.79 1.95 7.70 11.99 4.54 202 HSBC Balanced Advantage Fund - Reg - Gr.. 1.78 2.33 10.99 21.45 10.65 203 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.74 2.96 11.15 20.99 13.04 204 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.74 2.96 11.17 7.67 2.29 205 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.74 2.96 11.17 7.67 2.29 206 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.73 2.62 7.12 12.96 9.81 207 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.73 2.62 3.97 9.64 4.22 208 UTI Conservative Hybrid Fund - Reg - Gr .. 1.73 2.62 7.12 12.96 9.81 209 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.71 3.28 16.82 31.35 16.93 210 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.71 3.28 16.82 31.35 16.93 211 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.70 2.25 15.43 24.64 14.79 212 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.69 3.22 9.70 15.19 9.78 213 PGIM India Balanced Advantage Fund - Reg - IDCW.. 1.69 -5.93 0.00 5.06 3.10 214 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 1.69 2.88 12.95 21.68 - 215 SBI Balanced Advantage Fund - Dir - Gr.. 1.66 3.83 14.80 25.56 - 216 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.66 2.67 8.28 13.10 3.81 217 Quant Multi Asset Fund - Dir - Gr.. 1.66 8.66 31.70 49.95 26.67 218 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 1.64 0.09 4.08 5.88 2.88 219 HDFC Hybrid Debt Fund - Reg - Gr.. 1.64 2.23 8.61 15.46 10.79 220 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 1.63 5.52 24.85 38.04 20.29 221 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.62 2.83 6.16 10.74 8.68 222 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.62 2.83 6.16 10.74 8.68 223 Quant Absolute Fund - Reg - IDCW.. 1.62 5.51 24.83 38.03 20.30 224 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 1.62 6.54 - - - 225 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 1.62 6.54 - - - 226 SBI Balanced Advantage Fund - Reg - Gr.. 1.59 3.60 14.30 24.44 - 227 SBI Balanced Advantage Fund - Reg - IDCW.. 1.59 3.60 14.30 24.44 - 228 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 1.58 - - - - 229 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.57 2.31 9.98 15.62 5.49 230 Quant Multi Asset Fund - Reg - Gr .. 1.56 8.34 30.87 47.87 24.60 231 Quant Multi Asset Fund - Reg - IDCW .. 1.55 8.22 30.74 47.72 24.55 232 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.55 1.69 10.08 19.22 10.53 233 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.55 0.63 7.24 12.33 3.87 234 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 1.55 0.63 7.24 12.33 3.87 235 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 1.55 0.63 7.24 12.33 3.87 236 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 1.54 3.29 - - - 237 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.52 5.00 13.83 24.70 14.54 238 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.52 5.00 13.83 24.70 14.54 239 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 1.51 0.53 3.51 4.85 -0.79 240 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 1.51 0.53 3.51 4.85 -0.79 241 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.51 2.61 7.84 14.12 8.06 242 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.51 2.61 7.84 14.12 8.06 243 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.50 2.79 8.47 18.18 8.76 244 Bandhan Regular Savings Fund - Reg - IDCW.. 1.47 0.21 2.95 3.93 0.96 245 Bandhan Regular Savings Fund - Reg- Gr.. 1.47 1.73 5.82 9.56 5.71 246 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 1.45 1.30 4.70 7.08 2.90 247 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 1.45 1.30 4.70 7.08 3.63 248 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 1.45 -4.51 -1.30 0.94 -0.37 249 LIC MF Debt Hybrid Fund - Reg - Gr .. 1.45 1.30 4.70 7.08 5.70 250 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 1.44 -0.20 1.02 1.10 2.37 251 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.43 2.22 6.89 11.94 8.32 252 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.42 0.48 13.71 28.96 - 253 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 1.42 -7.38 4.81 18.87 - 254 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 1.42 2.90 - - - 255 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 1.42 2.90 - - - 256 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.41 2.50 8.91 16.48 - 257 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 1.38 1.88 8.79 15.78 7.84 258 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 1.38 1.88 8.79 15.78 7.84 259 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.38 2.12 5.97 10.84 7.29 260 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 1.38 0.36 2.35 3.34 0.36 261 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.38 5.70 19.26 33.24 12.55 262 HDFC Multi-Asset Fund - Reg - IDCW.. 1.38 -3.77 4.47 13.62 5.03 263 HDFC Multi-Asset Fund - Reg - Gr.. 1.38 3.86 12.76 22.63 14.07 264 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 1.36 -0.31 0.85 0.92 2.31 265 Sundaram Conservative Hybrid Fund- Reg - Gr .. 1.36 1.39 5.61 9.35 8.65 266 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 1.36 0.54 4.72 8.43 7.32 267 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 1.36 0.97 5.17 8.41 7.46 268 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.30 2.12 5.92 11.51 5.40 269 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 1.28 2.45 6.93 12.41 - 270 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 1.28 0.40 2.95 4.46 - 271 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 1.24 1.15 4.05 6.47 3.38 272 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 1.20 1.73 7.60 13.77 14.50 273 Kotak Debt Hybrid Fund - Mon IDCW.. 1.20 -0.32 4.55 5.61 0.15 274 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 1.18 1.08 - - - 275 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 1.18 1.08 - - - 276 BOI Conservative Hybrid Fund - Reg -Gr.. 1.17 1.63 7.38 13.32 14.29 277 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 1.17 1.63 7.38 13.32 14.29 278 DSP Regular Savings Fund - Reg - Gr.. 1.16 2.64 6.86 13.41 7.70 279 DSP Regular Savings Fund - Reg - IDCW (Q).. 1.16 0.61 2.67 4.65 -0.64 280 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.13 0.40 6.89 12.68 3.18 281 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.12 2.93 7.31 14.29 9.40 282 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 1.12 0.18 1.52 1.05 0.26 283 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.12 -2.32 1.84 1.38 0.79 284 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 1.10 1.16 2.60 3.38 2.53 285 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 1.10 1.16 2.60 3.38 2.53 286 Axis Regular Saver - Reg - Gr.. 1.09 1.80 4.85 8.43 6.25 287 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 1.08 0.54 5.00 7.76 3.19 288 ITI Balanced Advantage Fund - Dir - Gr.. 1.05 1.44 14.35 26.79 13.46 289 Bandhan Regular Savings Fund-Reg -IDCW.. 0.96 0.30 3.03 4.01 1.30 290 ITI Balanced Advantage Fund - Reg - Gr.. 0.92 1.02 13.38 24.44 11.24 291 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.85 1.28 3.69 5.38 -0.19 292 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.85 1.28 3.69 5.38 -0.19 293 Franklin India Multi - Asset Solution Fund - Gr.. 0.84 5.82 11.23 18.28 12.86 294 Franklin India Multi - Asset Solution Fund - IDCW.. 0.84 5.82 11.23 18.28 12.86 295 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.77 1.98 4.88 8.90 8.04 296 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.77 -0.07 0.92 -1.63 2.19 297 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 0.75 5.03 31.95 59.31 - 298 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.65 0.54 3.23 5.04 - 299 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.62 -0.16 1.28 1.23 -1.81 300 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.62 1.33 3.04 4.71 3.36 301 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.62 -5.75 -4.16 -2.60 0.90 302 PGIM India Arbitrage Fund - Reg - Gr.. 0.52 1.70 3.55 6.96 5.19 303 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.51 1.90 3.84 7.63 - 304 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.51 1.90 3.84 7.63 - 305 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.51 0.16 0.52 1.03 - 306 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.50 2.04 4.29 8.33 6.23 307 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.50 1.76 3.62 7.14 - 308 Sundaram Arbitrage Fund - Reg - Gr.. 0.50 1.76 3.62 7.14 4.92 309 Navi Regular Saving Fund - Reg - Gr.. 0.50 1.01 5.28 9.27 6.04 310 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.50 1.01 5.28 9.27 6.04 311 DSP Regular Savings Fund - Reg - IDCW (M).. 0.49 0.61 2.66 4.67 -0.60 312 ITI Arbitrage Fund - Reg - Gr.. 0.48 1.89 3.86 7.41 4.47 313 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.48 1.94 3.94 - - 314 Axis Arbitrage Fund - Reg -Gr.. 0.46 1.95 3.91 7.48 5.62 315 Invesco India Arbitrage Fund- Gr.. 0.46 1.87 3.89 7.64 5.94 316 Invesco India Arbitrage Fund-Reg-IDCW.. 0.46 1.87 3.89 7.64 5.86 317 Kotak Equity Arbitrage Fund - Gr.. 0.46 1.97 4.06 7.90 5.90 318 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.45 1.86 3.87 7.47 5.54 319 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.45 -4.23 -2.34 1.05 0.62 320 Union Arbitrage Fund - Reg - Gr.. 0.45 1.88 3.94 7.65 5.43 321 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.45 1.86 3.76 - - 322 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.44 1.91 3.99 7.71 5.75 323 Edelweiss Arbitrage Fund- Reg - Gr.. 0.44 1.91 3.99 7.71 5.75 324 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.44 1.91 3.99 7.71 5.75 325 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.44 1.91 3.99 7.71 5.75 326 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.44 1.88 3.89 7.55 5.60 327 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.44 0.54 1.16 2.76 0.84 328 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.44 1.91 3.92 7.61 5.60 329 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.44 0.49 1.05 2.59 0.80 330 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.44 0.49 1.05 2.59 0.80 331 Nippon India Arbitrage Fund - Reg - Gr.. 0.44 1.88 3.89 7.55 5.60 332 Nippon India Arbitrage Fund - Reg - IDCW.. 0.44 1.88 3.89 7.55 5.60 333 UTI Arbitrage Fund - Reg- IDCW.. 0.44 1.92 3.92 7.63 5.28 334 UTI Arbitrage Fund - Reg - Gr .. 0.44 1.92 3.92 7.63 5.62 335 SBI Arbitrage Opp Fund - Reg - Gr.. 0.43 1.90 3.88 7.72 5.96 336 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.43 1.90 3.88 7.72 5.96 337 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.43 1.90 3.88 7.72 5.96 338 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.43 1.88 3.87 7.50 5.37 339 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.43 1.87 3.87 7.50 5.49 340 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.43 1.87 3.86 7.49 5.49 341 DSP Arbitrage Fund - Reg - IDCW.. 0.43 1.86 3.77 7.46 3.58 342 DSP Arbitrage Fund - Reg - IDCW (R).. 0.43 1.86 3.77 7.46 3.58 343 DSP Arbitrage Fund - Reg - Gr.. 0.43 1.86 3.76 7.46 5.49 344 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.43 1.83 3.89 7.55 5.51 345 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.43 1.83 3.89 7.56 5.51 346 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.43 1.83 3.80 7.46 5.44 347 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.43 0.19 0.48 0.44 1.12 348 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.42 1.68 3.56 - - 349 LIC MF Arbitrage Fund - Reg - Gr.. 0.42 1.78 3.57 7.04 5.26 350 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.42 1.78 3.57 7.04 5.26 351 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.42 1.89 3.86 7.54 5.56 352 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.42 1.88 3.87 7.54 5.64 353 JM Arbitrage Fund-Reg -Gr .. 0.41 1.78 3.67 7.13 5.21 354 JM Arbitrage Fund-Reg -IDCW .. 0.41 1.78 3.67 7.13 5.21 355 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.41 1.78 3.67 7.13 5.21 356 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.41 1.77 3.66 7.12 5.20 357 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.41 1.77 3.66 7.12 5.20 358 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.41 1.77 3.66 7.12 5.20 359 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.41 1.78 3.67 7.13 5.21 360 JM Arbitrage Fund -Reg-IDCW (M) .. 0.41 1.77 3.66 7.13 5.21 361 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.41 1.78 3.67 7.13 5.21 362 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.41 1.78 3.67 7.13 5.21 363 Tata Arbitrage Fund- Reg - Gr.. 0.40 1.83 3.82 7.43 5.50 364 Tata Arbitrage Fund - Reg - IDCW (M).. 0.40 1.83 3.82 7.44 5.49 365 BOI Arbitrage Fund - Reg - Gr.. 0.39 1.66 3.41 6.62 4.46 366 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.37 1.55 3.24 6.10 4.45 367 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.33 1.71 3.63 - - 368 DSP Arbitrage Fund - Reg - IDCW (M).. 0.17 1.05 2.12 4.03 2.82 369 Navi Regular Saving Fund - Reg - IDCW (M).. 0.16 0.01 3.20 4.99 3.71 370 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.16 0.01 3.20 4.99 3.71 371 Nippon India Hybrid Bond Fund - IDCW (M).. 0.16 0.16 1.90 0.78 0.49 372 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.09 -0.13 -0.73 -0.10 -0.14 373 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.09 -0.13 -0.73 -0.10 -0.14 374 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.08 0.83 1.74 3.15 1.50 375 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 0.08 -4.23 -1.95 19.28 4.29 376 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 0.08 1.83 4.26 26.84 10.50 377 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.03 0.50 1.20 2.11 1.05 378 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.03 0.50 1.20 2.11 1.05 379 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 380 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 381 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 382 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 383 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 384 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 385 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00 386 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 387 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 388 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 389 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.