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.. 1.25 8.39 31.88 49.23 26.24 2 HSBC Aggressive Hybrid Fund- Dir - Gr.. 4.24 8.07 17.98 33.53 - 3 Quant Multi Asset Fund - Reg - Gr .. 1.15 8.06 31.04 47.16 24.18 4 Quant Multi Asset Fund - Reg - IDCW .. 1.14 7.94 30.90 47.01 24.12 5 JM Equity Hybrid Fund - Reg - IDCW.. 6.30 7.80 25.19 56.45 23.22 6 JM Equity Hybrid Fund - Reg - Gr.. 6.30 7.80 25.19 56.45 23.22 7 JM Equity Hybrid Fund - Reg - IDCW (A).. 6.30 7.80 25.19 56.45 23.22 8 JM Equity Hybrid Fund - Reg - Bonus Op.. 6.30 7.80 25.19 56.44 23.22 9 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 6.30 7.80 25.19 56.44 23.22 10 JM Equity Hybrid Fund - IDCW (M).. 6.30 7.80 25.19 56.45 23.22 11 JM Equity Hybrid Fund - IDCW (Q) .. 6.30 7.80 25.19 56.45 23.22 12 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 6.30 7.80 25.19 56.44 23.22 13 JM Equity Hybrid Fund - IDCW (HY).. 6.30 7.80 25.19 56.45 23.22 14 JM Equity Hybrid Fund - Reg - Bonus (Q).. 6.30 7.80 25.19 56.44 23.22 15 HSBC Aggressive Hybrid Fund- Reg - Gr.. 4.15 7.79 17.37 32.16 14.44 16 Nippon India Asset Allocator FoF - Reg - Gr.. 2.71 7.39 16.54 33.45 19.25 17 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 3.65 6.86 26.19 46.99 20.64 18 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 3.16 6.66 18.77 31.15 - 19 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 3.16 6.66 18.77 31.15 - 20 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.95 6.59 21.21 38.67 17.98 21 Axis Multi Asset Allocation Fund - Reg - Gr.. 2.42 6.55 13.31 19.59 9.63 22 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 1.56 6.47 - - - 23 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 1.56 6.47 - - - 24 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 2.69 6.47 - - - 25 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 1.26 6.09 11.72 - - 26 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 2.61 6.05 17.24 47.59 23.08 27 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 2.55 6.04 - - - 28 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 2.55 6.04 - - - 29 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 1.26 6.02 16.87 32.22 22.80 30 Nippon India Multi Asset Fund - Reg- Gr.. 2.02 5.99 18.05 31.97 16.65 31 Nippon India Multi Asset Fund - Reg- IDCW (P).. 2.02 5.99 18.05 31.97 16.65 32 Invesco India Equity & Bond Fund - Reg - IDCW.. 3.06 5.89 17.83 32.63 15.17 33 Invesco India Equity & Bond Fund - Reg - Gr.. 3.06 5.89 17.83 32.63 15.17 34 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 2.14 5.83 17.16 30.31 20.20 35 Kotak Multi Asset Allocator Fund - Reg - Gr.. 2.13 5.83 17.16 30.31 20.20 36 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 1.37 5.69 25.28 37.91 19.98 37 Quant Absolute Fund - Reg - IDCW.. 1.37 5.68 25.26 37.90 19.99 38 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.98 5.58 18.81 32.78 12.31 39 Kotak Equity Hybrid - Reg - Gr.. 4.15 5.58 15.06 28.20 16.02 40 Kotak Equity Hybrid -Reg - IDCW.. 4.15 5.57 15.05 28.20 16.02 41 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 3.38 5.50 12.71 22.34 6.47 42 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 3.38 5.50 12.71 22.34 6.47 43 360 ONE Balanced Hybrid Fund - Reg - Gr.. 3.40 5.39 12.54 - - 44 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 2.37 5.31 17.65 32.22 - 45 Kotak Multi Asset Allocation Fund- Reg - Gr.. 2.12 5.24 16.34 - - 46 Franklin India Multi - Asset Solution Fund - Gr.. 0.32 5.24 10.71 17.66 12.58 47 Franklin India Multi - Asset Solution Fund - IDCW.. 0.32 5.24 10.71 17.66 12.58 48 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 1.63 5.18 13.58 22.75 - 49 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.66 5.05 15.39 28.09 14.85 50 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.66 5.05 15.39 28.09 14.85 51 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.66 5.05 15.39 28.09 14.85 52 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.66 5.05 15.39 28.09 14.85 53 DSP Multi Asset Allocation Fund - Reg - Gr.. 1.51 5.03 13.44 - - 54 HSBC Conservative Hybrid Fund - Reg - Gr.. 2.51 4.97 8.99 14.55 8.28 55 SBI Equity Hybrid Fund - Reg - IDCW .. 2.64 4.89 12.75 24.48 13.08 56 SBI Equity Hybrid Fund - Reg - IDCW (P).. 2.64 4.89 12.75 24.48 13.08 57 SBI Equity Hybrid Fund - Reg - Gr.. 2.64 4.89 12.75 24.48 13.08 58 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 2.69 4.76 14.10 26.55 12.89 59 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 2.31 4.75 17.03 32.11 17.50 60 Shriram Multi Asset Allocation Fund - Reg- Gr.. 2.07 4.73 18.20 - - 61 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.96 4.63 19.67 26.48 14.94 62 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.96 4.63 19.67 26.48 14.94 63 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.97 4.62 19.68 38.39 23.72 64 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.91 4.61 15.28 26.75 13.71 65 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 2.65 4.58 11.36 18.28 - 66 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 2.65 4.58 11.36 18.27 - 67 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 3.32 4.56 14.98 26.21 12.54 68 Quant Dynamic Asset Allocation Fund - Reg - Gr.. -0.23 4.48 31.25 58.16 - 69 DSP Equity & Bond Fund- Reg Plan - Gr.. 2.90 4.41 11.71 26.28 12.96 70 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.75 4.41 13.23 23.64 13.89 71 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.75 4.41 13.23 23.64 13.89 72 Tata Multi Asset Opportunities Fund - Reg- Gr.. 1.70 4.41 15.42 26.99 15.34 73 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 1.70 4.41 15.42 26.99 15.34 74 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 2.38 4.31 12.34 23.32 - 75 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 1.64 4.22 - - - 76 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.26 4.22 15.06 30.69 17.71 77 Groww Aggressive Hybrid Fund - Reg - Gr.. 2.20 4.21 17.10 26.77 13.95 78 Nippon India Equity Hybrid - Reg - IDCW (M).. 2.32 4.13 15.11 30.09 14.61 79 Nippon India Equity Hybrid - Reg - IDCW (Q).. 2.32 4.13 15.11 30.09 14.15 80 Nippon India Equity Hybrid Fund - Reg - Gr.. 2.32 4.13 15.11 30.09 16.87 81 Nippon India Equity Hybrid Fund- Fund - IDCW.. 2.32 4.13 15.11 30.09 14.54 82 Shriram Equity Hybrid Fund - Reg - Gr.. 2.71 4.09 17.23 31.91 13.97 83 HDFC Multi-Asset Fund - Reg - Gr.. 1.38 4.06 12.98 22.57 13.86 84 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 2.26 4.01 16.01 32.66 18.76 85 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.24 4.00 13.70 25.66 12.23 86 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 2.25 4.00 16.01 32.53 18.66 87 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 2.25 3.99 16.00 32.64 18.75 88 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.94 3.99 13.51 23.52 12.62 89 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.94 3.99 13.51 23.52 12.62 90 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.93 3.92 10.40 19.90 11.25 91 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 2.24 3.89 11.42 21.30 - 92 HDFC Balanced Advantage Fund - Reg - Gr .. 3.05 3.84 19.21 39.75 23.92 93 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 1.50 3.81 - - - 94 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 1.50 3.81 - - - 95 Bandhan Retirement Fund - Reg - Gr.. 2.69 3.74 12.99 - - 96 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 2.04 3.74 10.93 - - 97 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 1.97 3.74 13.28 24.74 13.50 98 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.80 3.70 13.77 26.06 14.10 99 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.82 3.60 9.71 18.35 9.71 100 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.99 3.60 11.46 20.41 11.30 101 Tata Hybrid Equity Fund - Reg - Gr.. 2.18 3.58 14.63 23.19 15.03 102 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.88 3.57 12.92 26.01 - 103 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.88 3.57 12.92 26.01 - 104 Franklin India Equity Hybrid Fund- Reg - IDCW.. 1.91 3.56 15.64 20.96 6.58 105 Franklin India Equity Hybrid Fund - Reg - Gr.. 1.91 3.56 15.64 31.26 15.30 106 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.54 3.54 14.84 25.16 13.20 107 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 1.81 3.54 10.28 18.44 8.86 108 Axis Equity Hybrid Fund - Reg - Gr.. 1.87 3.52 10.88 19.28 10.16 109 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.11 3.48 10.20 18.31 11.06 110 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.11 3.48 10.20 18.31 11.06 111 Kotak Balanced Advantage Fund - Reg - Gr.. 2.10 3.47 10.19 18.31 11.05 112 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 2.19 3.41 15.21 30.40 15.79 113 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.58 3.40 16.74 31.16 16.35 114 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.58 3.40 16.74 31.16 16.35 115 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 1.04 3.40 - - - 116 SBI Balanced Advantage Fund - Dir - Gr.. 0.90 3.25 14.17 25.04 - 117 HDFC Hybrid Equity Fund- Reg - Gr.. 2.57 3.13 12.48 20.68 14.92 118 Union Hybrid Equity Fund - Reg - Gr.. 2.08 3.12 12.27 27.06 14.19 119 Axis Balanced Advantage Fund - Reg - Gr.. 2.18 3.10 14.14 24.71 12.52 120 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 2.14 3.10 7.78 14.91 10.13 121 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 2.14 3.10 7.78 14.91 10.13 122 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 1.59 3.09 12.86 21.86 - 123 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.18 3.08 9.13 14.79 9.52 124 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.89 3.04 5.07 6.51 1.37 125 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.89 3.04 5.07 6.51 1.37 126 SBI Balanced Advantage Fund - Reg - Gr.. 0.83 3.03 13.67 23.92 - 127 SBI Balanced Advantage Fund - Reg - IDCW.. 0.83 3.03 13.67 23.92 - 128 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.64 3.01 13.50 25.75 14.24 129 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 2.51 3.01 5.06 6.47 3.31 130 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 2.51 3.01 5.06 6.47 3.31 131 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 0.92 2.98 - - - 132 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 0.92 2.98 - - - 133 UTI Retirement Fund - Reg - Gr.. 1.65 2.94 10.02 18.79 12.45 134 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 2.69 2.94 10.15 17.87 6.09 135 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 2.69 2.94 10.15 17.87 6.09 136 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.61 2.92 10.93 20.91 12.86 137 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.63 2.90 10.93 7.56 2.12 138 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.63 2.90 10.93 7.56 2.12 139 Tata Balanced Advantage Fund - Reg - Gr.. 1.79 2.90 12.23 21.52 12.69 140 Tata Balanced Advantage Fund - Reg - IDCW.. 1.79 2.90 12.23 21.52 12.69 141 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.79 2.90 12.23 21.52 12.69 142 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.94 2.86 7.17 13.61 10.48 143 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.94 2.86 7.17 13.61 10.48 144 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.94 2.86 7.17 13.61 10.48 145 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.94 2.86 7.17 13.61 10.48 146 SBI Conservative Hybrid Fund - Reg - Gr.. 1.94 2.86 7.17 13.61 10.48 147 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 2.29 2.85 8.23 15.11 11.14 148 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 2.29 2.85 8.23 15.11 11.15 149 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.14 2.83 7.35 14.13 9.32 150 UTI Balanced Advantage Fund - Reg - Gr.. 1.75 2.80 9.60 - - 151 UTI Balanced Advantage Fund - Reg - IDCW.. 1.75 2.80 9.60 - - 152 HSBC Balanced Advantage Fund- Dir - Gr.. 1.23 2.78 11.64 22.84 - 153 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 1.41 2.70 12.12 23.34 13.23 154 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.45 2.68 6.04 10.71 8.60 155 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.45 2.68 6.04 10.71 8.60 156 Franklin India Pension Plan - IDCW.. 1.35 2.68 2.13 10.05 0.42 157 Franklin India Pension Plan-Gr.. 1.35 2.68 9.74 18.26 9.07 158 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.44 2.64 9.37 19.86 12.63 159 LIC MF ULIS Reg Plan.. 2.44 2.64 9.37 19.86 12.63 160 LIC MF ULIS Reg Plan.. 2.44 2.64 9.37 19.86 12.63 161 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.44 2.64 9.37 19.86 12.63 162 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.44 2.64 9.37 19.86 12.63 163 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.44 2.64 9.37 19.86 12.63 164 LIC MF ULIS - Reg IDCW (R).. 2.44 2.64 9.37 19.86 12.63 165 LIC MF ULIS Reg Plan.. 2.44 2.64 9.37 19.86 12.63 166 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.44 2.64 9.37 19.86 12.63 167 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.44 2.64 9.37 19.86 12.63 168 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.44 2.64 9.37 19.86 12.63 169 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.44 2.64 9.37 19.86 12.63 170 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.44 2.64 9.37 19.86 12.63 171 Bandhan Hybrid Equity Fund - Reg - Gr.. 1.48 2.61 12.15 24.07 13.90 172 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.29 2.58 8.41 17.79 8.63 173 DSP Regular Savings Fund - Reg - Gr.. 1.11 2.57 6.76 13.35 7.78 174 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.62 2.57 10.82 21.98 - 175 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 2.67 2.56 10.53 16.09 3.78 176 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 1.83 2.55 11.69 25.23 10.32 177 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.16 2.51 7.57 13.92 7.92 178 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.16 2.51 7.57 13.92 7.92 179 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.55 2.50 12.55 19.98 9.34 180 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.19 2.44 8.96 16.38 - 181 PGIM India Hybrid Equity Fund- Reg -Gr.. 0.94 2.44 9.78 17.50 9.69 182 HSBC Balanced Advantage Fund - Reg - Gr.. 1.12 2.44 10.91 21.22 10.40 183 Shriram Balanced Advantage Fund - Reg - Gr.. 1.85 2.43 16.44 28.11 12.32 184 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.46 2.43 6.94 12.83 9.72 185 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.46 2.43 3.80 9.51 4.14 186 UTI Conservative Hybrid Fund - Reg - Gr .. 1.46 2.43 6.94 12.83 9.72 187 HSBC Managed Solutions India Growth - Reg - Gr.. 1.29 2.42 13.02 28.90 15.55 188 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 1.16 2.40 6.87 12.51 - 189 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.21 2.39 9.19 17.35 10.29 190 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.43 2.36 7.75 12.89 3.57 191 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.55 2.36 8.42 14.15 - 192 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.76 2.33 11.85 17.22 9.38 193 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.76 2.33 11.85 17.22 9.38 194 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.49 2.22 10.05 20.30 - 195 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.49 2.22 10.06 20.30 - 196 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.49 2.20 6.99 11.98 8.31 197 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.34 2.16 15.35 24.72 14.70 198 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.32 2.16 9.73 15.33 5.35 199 DSP Equity & Bond Fund - Reg - IDCW.. 2.17 2.15 6.91 15.28 3.17 200 DSP Equity & Bond Fund - Reg - IDCW (R).. 2.17 2.15 6.91 15.28 3.17 201 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.26 2.15 10.56 25.58 11.13 202 HDFC Hybrid Debt Fund - Reg - Gr.. 1.43 2.14 8.60 15.41 10.80 203 Navi Equity Hybrid Fund - Reg - Gr.. 1.90 2.09 10.19 22.53 13.31 204 Navi Equity Hybrid Fund - Reg - IDCW.. 1.90 2.09 10.19 22.54 13.31 205 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.90 2.09 10.19 22.53 13.31 206 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.90 2.09 10.19 22.54 13.31 207 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.90 2.09 10.19 22.53 13.31 208 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.82 2.07 6.76 12.31 4.81 209 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.57 2.00 4.26 8.30 6.23 210 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.60 1.99 11.46 22.02 8.98 211 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.23 1.98 5.77 11.36 5.37 212 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.69 1.97 16.56 33.32 18.45 213 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.69 1.97 8.42 24.01 8.99 214 UTI - Unit Linked Insurance Plan - ten years.. 1.64 1.97 5.30 11.22 7.47 215 UTI - Unit Linked Insurance Plan - fifteen years.. 1.64 1.97 5.30 11.22 7.47 216 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.69 1.95 4.89 8.94 8.00 217 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.16 1.92 5.75 10.61 7.20 218 Kotak Equity Arbitrage Fund - Gr.. 0.52 1.91 4.03 7.86 5.90 219 Axis Arbitrage Fund - Reg -Gr.. 0.50 1.90 3.89 7.45 5.62 220 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.51 1.90 3.91 - - 221 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.51 1.89 3.98 - - 222 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 1.23 1.89 8.64 15.75 7.68 223 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 1.23 1.89 8.64 15.75 7.68 224 Union Balanced Advantage Fund - Reg - Gr.. 1.64 1.87 10.81 18.38 9.63 225 UTI Arbitrage Fund - Reg- IDCW.. 0.47 1.85 3.88 7.59 5.27 226 UTI Arbitrage Fund - Reg - Gr .. 0.47 1.85 3.88 7.59 5.60 227 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.48 1.85 3.92 7.58 5.59 228 SBI Arbitrage Opp Fund - Reg - Gr.. 0.50 1.84 3.86 7.68 5.95 229 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.50 1.84 3.86 7.68 5.95 230 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.50 1.84 3.86 7.68 5.95 231 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.48 1.84 3.95 7.65 5.74 232 Edelweiss Arbitrage Fund- Reg - Gr.. 0.48 1.84 3.95 7.64 5.74 233 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.48 1.84 3.95 7.65 5.74 234 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.48 1.84 3.95 7.65 5.74 235 Union Arbitrage Fund - Reg - Gr.. 0.50 1.84 3.88 7.59 5.43 236 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.50 1.83 3.86 7.51 5.60 237 Nippon India Arbitrage Fund - Reg - Gr.. 0.50 1.83 3.86 7.51 5.60 238 Nippon India Arbitrage Fund - Reg - IDCW.. 0.50 1.83 3.86 7.51 5.60 239 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.47 1.83 3.84 7.52 5.64 240 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.47 1.82 3.86 7.47 5.36 241 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.47 1.82 3.86 7.47 5.48 242 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.47 1.82 3.86 7.47 5.48 243 Invesco India Arbitrage Fund- Gr.. 0.50 1.81 3.88 7.60 5.93 244 Invesco India Arbitrage Fund-Reg-IDCW.. 0.50 1.81 3.88 7.60 5.85 245 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.38 1.81 14.52 28.56 12.41 246 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.38 1.81 14.52 28.56 12.41 247 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.48 1.81 3.73 - - 248 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.48 1.80 3.82 7.42 5.53 249 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.46 1.80 3.82 7.49 5.55 250 DSP Arbitrage Fund - Reg - IDCW.. 0.45 1.80 3.74 7.41 3.57 251 DSP Arbitrage Fund - Reg - IDCW (R).. 0.45 1.80 3.74 7.41 3.57 252 DSP Arbitrage Fund - Reg - Gr.. 0.45 1.79 3.74 7.40 5.49 253 ITI Arbitrage Fund - Reg - Gr.. 0.49 1.79 3.81 7.36 4.47 254 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.46 1.79 3.75 7.56 - 255 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.46 1.79 3.75 7.56 - 256 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.45 1.78 3.77 7.38 5.43 257 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.49 1.78 3.85 7.52 5.51 258 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.49 1.78 3.85 7.51 5.51 259 Tata Arbitrage Fund- Reg - Gr.. 0.44 1.77 3.77 7.39 5.49 260 Tata Arbitrage Fund - Reg - IDCW (M).. 0.44 1.77 3.77 7.40 5.48 261 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.43 1.76 7.41 11.79 4.26 262 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.43 1.76 7.41 11.79 4.26 263 Invesco India Balanced Advantage Fund - Reg - IDCW.. 1.49 1.74 9.17 16.24 3.98 264 Axis Regular Saver - Reg - Gr.. 0.96 1.74 4.63 8.45 6.16 265 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.55 1.72 3.63 7.10 - 266 Sundaram Arbitrage Fund - Reg - Gr.. 0.55 1.72 3.63 7.11 4.90 267 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.24 1.72 10.19 19.17 10.40 268 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.47 1.71 3.64 7.10 5.20 269 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.47 1.71 3.64 7.10 5.20 270 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.47 1.71 3.63 7.10 5.20 271 JM Arbitrage Fund-Reg -Gr .. 0.47 1.71 3.64 7.10 5.20 272 JM Arbitrage Fund-Reg -IDCW .. 0.47 1.70 3.63 7.10 5.20 273 JM Arbitrage Fund -Reg-IDCW (M) .. 0.47 1.70 3.63 7.10 5.20 274 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.47 1.70 3.63 7.10 5.20 275 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.47 1.70 3.63 7.10 5.19 276 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.47 1.70 3.63 7.10 5.19 277 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.47 1.70 3.63 7.10 5.19 278 LIC MF Arbitrage Fund - Reg - Gr.. 0.43 1.70 3.50 6.99 5.24 279 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.43 1.70 3.50 6.99 5.24 280 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.96 1.67 7.56 13.64 14.46 281 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 1.05 1.67 13.41 30.90 18.62 282 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 1.05 1.67 5.27 21.51 8.96 283 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.45 1.67 3.53 - - 284 PGIM India Arbitrage Fund - Reg - Gr.. 0.53 1.64 3.56 6.87 5.19 285 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -0.30 1.58 3.74 26.46 10.26 286 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 1.43 1.58 11.63 28.89 16.67 287 BOI Conservative Hybrid Fund - Reg -Gr.. 0.93 1.57 7.35 13.19 14.25 288 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.93 1.57 7.35 13.19 14.25 289 BOI Arbitrage Fund - Reg - Gr.. 0.40 1.57 3.37 6.60 4.45 290 Kotak Debt Hybrid Fund - Reg - Gr.. 1.64 1.55 8.85 15.59 10.32 291 Motilal Oswal Multi Asset Fund- Reg - Gr.. 0.00 1.54 5.61 13.69 6.69 292 Bandhan Regular Savings Fund - Reg- Gr.. 1.23 1.54 5.52 9.35 5.57 293 HDFC Hybrid Equity Fund - Reg - IDCW.. 2.56 1.52 8.98 13.07 7.17 294 HDFC Hybrid Equity - Reg - IDCW (R).. 2.56 1.52 8.98 13.07 7.17 295 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.44 1.52 3.19 6.09 4.44 296 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.22 1.48 8.41 14.21 3.51 297 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.85 1.44 10.16 14.81 3.82 298 Sundaram Conservative Hybrid Fund- Reg - Gr .. 1.29 1.43 5.61 9.36 8.64 299 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.63 1.35 2.99 4.79 3.40 300 ITI Balanced Advantage Fund - Dir - Gr.. 0.99 1.30 14.62 26.70 13.44 301 Navi Regular Saving Fund - Reg - Gr.. 0.62 1.21 5.43 9.39 5.97 302 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.62 1.21 5.43 9.39 5.97 303 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 1.29 1.21 4.57 7.21 2.83 304 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 1.29 1.21 4.57 7.21 3.56 305 LIC MF Debt Hybrid Fund - Reg - Gr .. 1.29 1.21 4.57 7.22 5.63 306 Bandhan Hybrid Equity Fund - Reg - IDCW.. 1.49 1.11 9.15 17.75 9.90 307 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.94 1.02 2.48 3.35 2.46 308 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.94 1.02 2.48 3.35 2.46 309 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 1.29 1.01 5.17 8.42 7.45 310 NJ Balanced Advantage Fund - Reg - Gr.. 1.01 1.01 13.20 28.22 - 311 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 1.63 1.01 9.08 17.88 - 312 DSP Arbitrage Fund - Reg - IDCW (M).. 0.19 0.99 2.08 3.98 2.81 313 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.97 0.96 3.88 6.35 3.30 314 ITI Balanced Advantage Fund - Reg - Gr.. 0.85 0.87 13.63 24.35 11.22 315 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.13 0.79 1.72 3.13 1.50 316 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 1.29 0.58 4.72 8.44 7.31 317 DSP Regular Savings Fund - Reg - IDCW (M).. 0.44 0.53 2.57 4.62 -0.53 318 DSP Regular Savings Fund - Reg - IDCW (Q).. 1.11 0.53 2.57 4.60 -0.57 319 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.51 0.53 3.43 5.20 -0.32 320 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.51 0.53 3.43 5.20 -0.32 321 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.47 0.51 6.80 12.46 2.94 322 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.53 0.49 3.17 5.13 - 323 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.59 0.49 - - - 324 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.59 0.49 - - - 325 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.04 0.49 1.15 2.36 0.83 326 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.86 0.45 4.99 7.71 3.19 327 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.06 0.44 1.16 2.06 1.03 328 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.06 0.44 1.16 2.06 1.03 329 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.02 0.44 1.05 2.17 0.80 330 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.02 0.44 1.05 2.17 0.80 331 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 1.16 0.43 3.25 4.66 -0.92 332 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 1.16 0.43 3.25 4.66 -0.92 333 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 1.16 0.35 2.89 4.55 - 334 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.74 0.28 7.47 13.55 3.31 335 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.74 0.28 7.47 13.55 3.31 336 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.74 0.28 7.47 13.55 3.31 337 Navi Regular Saving Fund - Reg - IDCW (M).. 0.28 0.20 3.34 5.11 3.64 338 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.28 0.20 3.34 5.11 3.64 339 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 1.16 0.17 2.15 3.12 0.27 340 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.71 0.15 6.76 12.29 3.73 341 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.71 0.15 6.76 12.29 3.73 342 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.71 0.15 6.76 12.29 3.73 343 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.11 0.14 0.60 1.29 - 344 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.45 0.14 0.46 0.38 1.11 345 Nippon India Hybrid Bond Fund - IDCW (M).. 0.09 0.14 1.13 0.81 0.45 346 Bandhan Regular Savings Fund-Reg -IDCW.. 0.73 0.12 2.74 3.81 1.16 347 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.95 0.11 14.51 26.82 14.07 348 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 1.14 0.08 1.56 0.90 0.19 349 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.46 0.06 0.44 0.97 - 350 Bandhan Regular Savings Fund - Reg - IDCW.. 1.23 0.03 2.65 3.73 0.82 351 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 Equity Hybrid Fund - Segregated Portfolio 2 - R.. 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 Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 356 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 357 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00 358 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 359 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 360 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 361 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 362 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 1.43 0.00 4.07 5.84 2.89

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.