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.. 4.27 12.70 36.88 48.96 30.56 2 Quant Multi Asset Fund - Reg - Gr .. 4.17 12.35 36.01 46.84 28.41 3 Quant Multi Asset Fund - Reg - IDCW .. 4.16 12.24 35.87 46.69 28.37 4 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 3.55 9.84 30.99 49.67 21.53 5 JM Equity Hybrid Fund - Reg - Bonus Op.. 5.87 9.21 29.42 55.35 24.24 6 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 5.87 9.21 29.42 55.35 24.24 7 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 5.87 9.21 29.42 55.35 24.24 8 JM Equity Hybrid Fund - Reg - Bonus (Q).. 5.87 9.21 29.42 55.35 24.24 9 JM Equity Hybrid Fund - IDCW (HY).. 5.86 9.20 29.42 55.36 24.24 10 JM Equity Hybrid Fund - IDCW (M).. 5.86 9.20 29.42 55.36 24.24 11 JM Equity Hybrid Fund - IDCW (Q) .. 5.86 9.20 29.42 55.35 24.24 12 JM Equity Hybrid Fund - Reg - IDCW (A).. 5.86 9.20 29.42 55.36 24.24 13 JM Equity Hybrid Fund - Reg - IDCW.. 5.86 9.20 29.42 55.36 24.24 14 JM Equity Hybrid Fund - Reg - Gr.. 5.86 9.20 29.42 55.36 24.24 15 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.86 8.86 24.74 39.90 18.32 16 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 3.20 8.39 39.26 58.95 - 17 HSBC Aggressive Hybrid Fund- Dir - Gr.. 4.14 8.32 20.64 34.53 - 18 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 2.63 8.28 28.55 37.00 22.79 19 Quant Absolute Fund - Reg - IDCW.. 2.63 8.26 28.54 36.99 22.81 20 HSBC Aggressive Hybrid Fund- Reg - Gr.. 4.06 8.04 20.03 33.15 15.10 21 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.90 7.83 22.28 33.96 12.63 22 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.42 7.74 19.22 33.70 24.80 23 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.28 7.69 20.38 31.98 - 24 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 2.24 7.64 20.70 30.88 - 25 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 2.24 7.64 20.70 30.88 - 26 Nippon India Multi Asset Fund - Reg- Gr.. 1.79 7.60 20.61 32.80 17.12 27 Nippon India Multi Asset Fund - Reg- IDCW (P).. 1.79 7.60 20.61 32.80 17.12 28 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.80 7.56 22.89 27.71 17.00 29 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.80 7.56 22.89 27.71 17.00 30 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.80 7.54 22.89 39.72 25.91 31 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 3.75 7.39 23.98 48.39 24.26 32 Invesco India Equity & Bond Fund - Reg - IDCW.. 2.73 7.27 21.39 33.75 15.68 33 Invesco India Equity & Bond Fund - Reg - Gr.. 2.73 7.27 21.39 33.75 15.68 34 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.00 7.06 20.35 34.52 18.89 35 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 2.23 6.86 18.91 31.32 20.88 36 Kotak Multi Asset Allocator Fund - Reg - Gr.. 2.23 6.86 18.91 31.32 20.88 37 Nippon India Asset Allocator FoF - Reg - Gr.. 3.18 6.84 17.88 34.99 20.18 38 Shriram Multi Asset Allocation Fund - Reg- Gr.. 2.51 6.84 22.90 - - 39 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 2.04 6.78 - - - 40 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 2.04 6.78 - - - 41 Shriram Equity Hybrid Fund - Reg - Gr.. 2.50 6.61 21.46 31.44 14.72 42 Axis Multi Asset Allocation Fund - Reg - Gr.. 2.17 6.41 14.06 19.68 10.32 43 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.60 6.38 20.10 27.95 14.83 44 DSP Multi Asset Allocation Fund - Reg - Gr.. 2.60 6.33 15.36 - - 45 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.84 6.32 19.67 33.57 19.95 46 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.84 6.31 19.69 33.56 19.94 47 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.84 6.31 19.66 33.42 19.85 48 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 2.17 6.30 - - - 49 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.40 6.24 20.35 32.20 18.31 50 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.40 6.24 20.35 32.20 18.31 51 Kotak Multi Asset Allocation Fund- Reg - Gr.. 2.62 6.19 17.99 - - 52 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 2.53 6.12 12.76 - - 53 Tata Multi Asset Opportunities Fund - Reg- Gr.. 1.80 6.11 17.01 27.47 16.20 54 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 1.80 6.11 17.01 27.47 16.20 55 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.90 6.07 16.10 24.87 15.64 56 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.90 6.07 16.10 24.87 15.64 57 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.47 6.02 18.31 31.65 19.22 58 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 2.43 5.98 15.58 24.61 - 59 Kotak Equity Hybrid -Reg - IDCW.. 2.24 5.96 16.80 27.01 16.33 60 Kotak Equity Hybrid - Reg - Gr.. 2.24 5.96 16.80 27.02 16.33 61 Tata Hybrid Equity Fund - Reg - Gr.. 1.62 5.95 16.89 23.23 16.00 62 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.32 5.93 16.99 26.20 13.99 63 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 2.04 5.87 - - - 64 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 2.04 5.87 - - - 65 Franklin India Equity Hybrid Fund- Reg - IDCW.. 1.91 5.86 18.73 21.99 7.66 66 Franklin India Equity Hybrid Fund - Reg - Gr.. 1.91 5.86 18.73 32.38 16.47 67 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 2.80 5.84 17.56 27.33 13.28 68 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.42 5.84 18.27 27.98 14.29 69 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 3.28 5.75 15.25 23.26 7.09 70 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 3.28 5.75 15.25 23.26 7.09 71 SBI Equity Hybrid Fund - Reg - IDCW .. 1.87 5.67 15.87 25.50 14.11 72 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.87 5.67 15.87 25.50 14.11 73 SBI Equity Hybrid Fund - Reg - Gr.. 1.87 5.67 15.87 25.50 14.11 74 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.73 5.59 17.87 30.44 17.84 75 Nippon India Equity Hybrid Fund- Fund - IDCW.. 1.73 5.59 17.87 30.44 15.49 76 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.73 5.59 17.87 30.44 15.10 77 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.73 5.59 17.87 30.44 15.57 78 HSBC Managed Solutions India Growth - Reg - Gr.. 3.50 5.58 18.52 32.30 17.05 79 Union Hybrid Equity Fund - Reg - Gr.. 2.07 5.57 16.77 29.29 15.36 80 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.88 5.56 17.19 26.65 14.51 81 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 4.34 5.44 16.37 29.20 15.97 82 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 4.34 5.44 16.37 29.20 15.97 83 SBI Multi Asset Allocation Fund - Reg - Gr.. 4.34 5.44 16.37 29.20 15.97 84 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 4.34 5.44 16.37 29.20 15.97 85 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 1.85 5.43 15.88 27.56 13.57 86 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.52 5.42 15.48 21.64 - 87 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.20 5.41 16.56 27.20 15.15 88 SBI Balanced Advantage Fund - Dir - Gr.. 1.69 5.36 16.51 26.33 - 89 Shriram Balanced Advantage Fund - Reg - Gr.. 1.45 5.33 20.63 28.01 12.88 90 PGIM India Hybrid Equity Fund- Reg -Gr.. 1.48 5.33 13.73 20.81 10.62 91 Franklin India Multi - Asset Solution Fund - Gr.. 2.42 5.28 12.13 18.63 13.80 92 Franklin India Multi - Asset Solution Fund - IDCW.. 2.42 5.28 12.13 18.63 13.80 93 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.68 5.28 14.05 24.05 - 94 HDFC Balanced Advantage Fund - Reg - Gr .. 2.85 5.23 22.58 39.30 25.92 95 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.44 5.16 15.99 25.69 12.84 96 SBI Balanced Advantage Fund - Reg - Gr.. 1.62 5.13 16.00 25.20 - 97 SBI Balanced Advantage Fund - Reg - IDCW.. 1.62 5.13 16.00 25.20 - 98 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 3.84 5.11 18.54 32.28 16.91 99 360 ONE Balanced Hybrid Fund - Reg - Gr.. 3.19 5.08 13.25 - - 100 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.02 5.03 12.30 21.84 11.58 101 HDFC Multi-Asset Fund - Reg - Gr.. 1.53 4.98 14.69 22.87 14.68 102 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 0.94 4.94 - - - 103 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.35 4.92 14.70 21.01 10.09 104 ITI Balanced Advantage Fund - Dir - Gr.. 1.32 4.92 18.56 27.97 14.86 105 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.55 4.86 13.12 22.02 - 106 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.79 4.83 18.43 25.12 15.13 107 HSBC Balanced Advantage Fund- Dir - Gr.. 1.53 4.78 14.68 23.34 - 108 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.80 4.75 15.13 24.20 13.34 109 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.80 4.75 15.13 24.20 13.34 110 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.88 4.74 14.81 26.48 - 111 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.88 4.74 14.81 26.48 - 112 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.89 4.72 12.60 - - 113 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.91 4.72 11.61 20.26 10.05 114 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.21 4.67 14.52 17.24 10.29 115 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.21 4.67 14.52 17.24 10.29 116 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 1.96 4.63 17.71 34.21 21.21 117 Axis Balanced Advantage Fund - Reg - Gr.. 0.22 4.60 15.69 25.76 12.91 118 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.75 4.55 12.28 18.08 - 119 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.75 4.55 12.28 18.08 - 120 Axis Equity Hybrid Fund - Reg - Gr.. 1.36 4.55 13.50 19.96 11.04 121 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.59 4.53 12.09 21.83 13.44 122 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.59 4.53 12.09 21.83 13.44 123 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.59 4.53 12.09 21.83 13.44 124 LIC MF ULIS - Reg IDCW (R).. 2.59 4.53 12.09 21.83 13.44 125 LIC MF ULIS Reg Plan.. 2.59 4.53 12.09 21.83 13.44 126 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.59 4.53 12.09 21.83 13.44 127 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.59 4.53 12.09 21.83 13.44 128 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.59 4.53 12.09 21.83 13.44 129 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.59 4.53 12.09 21.83 13.44 130 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.59 4.53 12.09 21.83 13.44 131 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.59 4.53 12.09 21.83 13.44 132 LIC MF ULIS Reg Plan.. 2.59 4.53 12.09 21.83 13.44 133 LIC MF ULIS Reg Plan.. 2.59 4.53 12.09 21.83 13.44 134 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 1.58 4.53 16.55 26.29 14.54 135 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 0.82 4.53 - - - 136 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 0.82 4.53 - - - 137 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.82 4.48 13.01 21.10 11.99 138 ITI Balanced Advantage Fund - Reg - Gr.. 1.18 4.47 17.54 25.58 12.60 139 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.16 4.46 20.81 35.33 19.88 140 HSBC Balanced Advantage Fund - Reg - Gr.. 1.42 4.43 13.94 21.71 10.83 141 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 1.64 4.35 - - - 142 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.62 4.28 18.64 30.64 - 143 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.29 4.28 14.66 27.74 10.87 144 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.18 4.26 14.99 22.83 10.06 145 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.70 4.25 12.58 21.11 13.50 146 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.73 4.22 12.54 7.77 2.71 147 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.73 4.22 12.54 7.77 2.71 148 HDFC Hybrid Equity Fund- Reg - Gr.. 1.68 4.19 14.37 21.21 16.40 149 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.54 4.14 11.45 17.12 10.19 150 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 1.52 4.14 15.18 24.60 14.45 151 Bandhan Retirement Fund - Reg - Gr.. 1.48 4.09 15.12 - - 152 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.90 3.95 9.32 14.09 8.24 153 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 1.52 3.93 - - - 154 Bandhan Hybrid Equity Fund - Reg - Gr.. 1.18 3.92 15.68 26.26 15.09 155 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.47 3.91 13.69 26.51 11.99 156 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 1.52 3.91 - - - 157 Kotak Balanced Advantage Fund - Reg - Gr.. 1.06 3.83 11.42 18.32 11.22 158 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.06 3.83 11.42 18.32 11.22 159 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.06 3.83 11.42 18.32 11.22 160 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 2.16 3.81 13.02 17.12 4.47 161 Franklin India Pension Plan - IDCW.. 1.27 3.78 3.65 10.75 0.84 162 Franklin India Pension Plan-Gr.. 1.27 3.78 11.38 19.01 9.53 163 Tata Balanced Advantage Fund - Reg - Gr.. 0.68 3.78 13.31 21.09 13.06 164 Tata Balanced Advantage Fund - Reg - IDCW.. 0.68 3.78 13.31 21.09 13.06 165 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.68 3.78 13.31 21.09 13.06 166 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.62 3.77 12.24 15.75 4.53 167 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.76 3.76 12.44 20.44 11.01 168 UTI Retirement Fund - Reg - Gr.. 1.18 3.74 11.65 19.66 13.15 169 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.66 3.66 12.97 23.14 - 170 DSP Equity & Bond Fund- Reg Plan - Gr.. 2.51 3.63 14.97 27.98 13.91 171 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 1.85 3.60 11.86 18.82 6.73 172 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 1.85 3.60 11.86 18.82 6.73 173 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.38 3.37 9.66 19.08 8.91 174 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.55 3.31 12.21 21.44 - 175 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.55 3.30 12.20 21.44 - 176 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 2.08 3.30 10.69 18.30 10.84 177 NJ Balanced Advantage Fund - Reg - Gr.. 0.47 3.28 15.98 28.69 - 178 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.48 3.25 11.63 19.73 9.17 179 Union Balanced Advantage Fund - Reg - Gr.. 0.93 3.23 12.65 18.87 9.93 180 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.91 3.17 8.60 14.11 5.11 181 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.18 3.17 17.76 28.14 14.22 182 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.18 3.17 17.76 28.14 14.22 183 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.34 3.11 10.55 15.79 8.24 184 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.34 3.11 10.55 15.79 8.24 185 UTI Balanced Advantage Fund - Reg - Gr.. 1.13 3.08 11.46 - - 186 UTI Balanced Advantage Fund - Reg - IDCW.. 1.13 3.08 11.46 - - 187 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.21 3.05 9.57 15.92 - 188 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.96 3.05 8.43 14.18 8.12 189 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.96 3.05 8.43 14.18 8.12 190 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.17 3.00 11.34 15.99 6.05 191 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 2.81 2.99 16.19 32.15 18.24 192 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.94 2.96 8.01 14.27 9.55 193 DSP Regular Savings Fund - Reg - Gr.. 1.20 2.94 7.78 13.61 7.95 194 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.82 2.94 17.60 28.04 16.10 195 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.92 2.76 7.90 12.91 - 196 HDFC Hybrid Debt Fund - Reg - Gr.. 0.99 2.71 9.46 15.68 11.33 197 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.30 2.63 10.38 13.72 3.93 198 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.30 2.63 10.38 13.72 3.93 199 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.30 2.63 10.38 13.72 3.93 200 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.93 2.62 9.46 14.87 - 201 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.23 2.62 8.94 12.45 4.91 202 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.23 2.62 8.94 12.45 4.91 203 SBI Conservative Hybrid Fund - Reg - Gr.. 1.37 2.60 7.32 14.10 10.51 204 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.37 2.60 7.32 14.09 10.51 205 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.37 2.60 7.32 14.10 10.51 206 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.37 2.60 7.32 14.10 10.51 207 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.37 2.60 7.32 14.10 10.51 208 HDFC Hybrid Equity Fund - Reg - IDCW.. 1.67 2.57 10.81 13.57 8.55 209 HDFC Hybrid Equity - Reg - IDCW (R).. 1.67 2.57 10.81 13.57 8.55 210 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.00 2.55 6.44 10.94 8.64 211 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.00 2.55 6.44 10.94 8.64 212 Navi Equity Hybrid Fund - Reg - Gr.. 1.61 2.55 12.22 23.54 14.02 213 Navi Equity Hybrid Fund - Reg - IDCW.. 1.61 2.55 12.22 23.54 14.02 214 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.61 2.55 12.22 23.54 14.02 215 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.61 2.55 12.22 23.55 14.02 216 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.61 2.55 12.22 23.54 14.02 217 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 1.19 2.47 8.90 16.00 10.44 218 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 1.19 2.47 8.90 16.00 10.44 219 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.09 2.46 7.63 13.15 9.83 220 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.09 2.46 4.46 9.82 4.24 221 UTI Conservative Hybrid Fund - Reg - Gr .. 1.09 2.46 7.63 13.15 9.83 222 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.77 2.46 9.72 12.92 3.34 223 Bandhan Hybrid Equity Fund - Reg - IDCW.. 1.18 2.40 12.58 19.83 11.06 224 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.47 2.37 8.38 13.71 14.70 225 BOI Conservative Hybrid Fund - Reg -Gr.. 0.44 2.27 8.16 13.27 14.50 226 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.44 2.27 8.16 13.27 14.50 227 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.74 2.26 10.67 16.24 4.57 228 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.14 2.26 7.76 12.58 8.44 229 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.02 2.25 6.57 11.94 5.38 230 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.84 2.25 11.53 15.61 4.17 231 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.24 2.15 8.93 12.83 4.17 232 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.24 2.15 8.93 12.83 4.17 233 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.24 2.15 8.93 12.83 4.17 234 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.57 2.13 5.24 9.05 8.25 235 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.85 2.11 8.47 15.87 11.31 236 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.85 2.11 8.47 15.87 11.31 237 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.95 2.10 6.65 11.00 7.40 238 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 2.09 2.06 9.06 14.11 3.87 239 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.27 2.04 5.38 6.08 1.33 240 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.27 2.04 5.38 6.08 1.33 241 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.90 2.01 5.38 6.05 3.27 242 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.90 2.01 5.38 6.05 3.27 243 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.67 2.01 4.09 8.38 6.13 244 Edelweiss Arbitrage Fund- Reg - Gr.. 0.62 1.91 3.78 7.75 5.64 245 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.62 1.91 3.78 7.75 5.65 246 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.62 1.91 3.78 7.75 5.65 247 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.62 1.91 3.78 7.75 5.65 248 Kotak Equity Arbitrage Fund - Gr.. 0.67 1.91 3.86 7.97 5.80 249 UTI Arbitrage Fund - Reg- IDCW.. 0.65 1.87 3.76 7.70 5.08 250 UTI Arbitrage Fund - Reg - Gr .. 0.65 1.87 3.76 7.70 5.52 251 Axis Arbitrage Fund - Reg -Gr.. 0.63 1.86 3.72 7.53 5.51 252 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.60 1.86 3.89 - - 253 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.65 1.85 3.69 7.62 5.51 254 Nippon India Arbitrage Fund - Reg - Gr.. 0.65 1.85 3.69 7.62 5.51 255 Nippon India Arbitrage Fund - Reg - IDCW.. 0.65 1.85 3.69 7.62 5.51 256 Union Arbitrage Fund - Reg - Gr.. 0.63 1.85 3.69 7.69 5.34 257 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.63 1.83 3.68 7.61 5.55 258 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.62 1.83 3.73 - - 259 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.62 1.82 3.69 7.64 5.48 260 ITI Arbitrage Fund - Reg - Gr.. 0.62 1.82 3.60 7.48 4.35 261 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.59 1.81 3.69 7.61 5.42 262 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.60 1.81 3.69 7.62 5.42 263 Tata Arbitrage Fund- Reg - Gr.. 0.61 1.80 3.66 7.52 5.42 264 Tata Arbitrage Fund - Reg - IDCW (M).. 0.61 1.80 3.67 7.53 5.41 265 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.63 1.80 3.73 7.66 5.50 266 SBI Arbitrage Opp Fund - Reg - Gr.. 0.64 1.80 3.69 7.80 5.85 267 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.64 1.80 3.69 7.80 5.85 268 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.64 1.80 3.69 7.80 5.85 269 DSP Arbitrage Fund - Reg - Gr.. 0.60 1.78 3.60 7.52 5.40 270 DSP Arbitrage Fund - Reg - IDCW.. 0.60 1.77 3.60 7.51 3.48 271 DSP Arbitrage Fund - Reg - IDCW (R).. 0.60 1.77 3.60 7.51 3.48 272 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.62 1.77 3.65 7.54 5.44 273 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 2.43 1.77 10.99 19.66 - 274 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.62 1.76 3.66 7.55 5.28 275 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.62 1.76 3.67 7.55 5.40 276 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.62 1.76 3.67 7.55 5.40 277 UTI - Unit Linked Insurance Plan - ten years.. 0.34 1.76 6.39 11.79 7.61 278 UTI - Unit Linked Insurance Plan - fifteen years.. 0.34 1.76 6.39 11.79 7.61 279 Invesco India Arbitrage Fund- Gr.. 0.60 1.75 3.70 7.71 5.84 280 Invesco India Arbitrage Fund-Reg-IDCW.. 0.60 1.75 3.70 7.71 5.76 281 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.58 1.74 3.60 7.51 5.33 282 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.61 1.74 3.62 7.69 - 283 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.61 1.74 3.62 7.69 - 284 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.59 1.74 3.56 - - 285 JM Arbitrage Fund-Reg -Gr .. 0.54 1.70 3.49 7.14 5.11 286 JM Arbitrage Fund-Reg -IDCW .. 0.54 1.70 3.49 7.14 5.11 287 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.54 1.70 3.49 7.14 5.11 288 JM Arbitrage Fund -Reg-IDCW (M) .. 0.54 1.70 3.48 7.14 5.11 289 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.54 1.70 3.49 7.14 5.10 290 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.54 1.70 3.49 7.14 5.11 291 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.54 1.70 3.49 7.14 5.11 292 Kotak Debt Hybrid Fund - Reg - Gr.. 0.89 1.70 9.82 16.00 10.66 293 LIC MF Arbitrage Fund - Reg - Gr.. 0.59 1.70 3.39 7.17 5.19 294 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.59 1.70 3.39 7.17 5.19 295 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.54 1.69 3.48 7.14 5.10 296 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.54 1.69 3.48 7.14 5.10 297 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.54 1.69 3.48 7.14 5.10 298 Motilal Oswal Multi Asset Fund- Reg - Gr.. 0.82 1.65 6.47 16.26 7.03 299 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.58 1.60 3.34 - - 300 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.59 1.58 3.34 7.15 - 301 Sundaram Arbitrage Fund - Reg - Gr.. 0.59 1.58 3.34 7.15 4.79 302 Bandhan Regular Savings Fund - Reg- Gr.. 0.43 1.58 6.30 9.86 5.70 303 BOI Arbitrage Fund - Reg - Gr.. 0.56 1.52 3.17 6.69 4.37 304 PGIM India Arbitrage Fund - Reg - Gr.. 0.55 1.52 3.28 6.94 5.08 305 Navi Regular Saving Fund - Reg - Gr.. 0.44 1.48 5.82 9.77 6.14 306 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.44 1.48 5.82 9.77 6.14 307 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.51 1.46 2.98 6.08 4.35 308 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.06 1.44 6.29 9.64 8.77 309 DSP Equity & Bond Fund - Reg - IDCW.. 1.77 1.39 10.02 16.83 4.04 310 DSP Equity & Bond Fund - Reg - IDCW (R).. 1.77 1.39 10.02 16.83 4.04 311 Axis Regular Saver - Reg - Gr.. -0.10 1.15 4.95 8.41 6.29 312 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.31 1.06 4.25 5.44 -0.13 313 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.31 1.06 4.25 5.44 -0.13 314 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.15 1.05 2.96 4.75 3.35 315 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -0.06 1.02 5.85 8.70 7.58 316 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.43 1.01 5.82 7.95 3.69 317 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.61 0.99 5.05 6.62 3.37 318 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.96 0.96 4.07 4.90 -0.73 319 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.96 0.96 4.07 4.90 -0.73 320 DSP Arbitrage Fund - Reg - IDCW (M).. 0.34 0.96 1.94 4.09 2.72 321 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.11 0.94 4.59 7.11 2.75 322 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.11 0.94 4.59 7.11 3.48 323 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.11 0.94 4.59 7.11 5.55 324 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.94 0.92 0.93 0.91 0.15 325 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.94 0.92 0.93 0.91 0.15 326 DSP Regular Savings Fund - Reg - IDCW (M).. -0.15 0.90 3.55 4.86 -0.37 327 DSP Regular Savings Fund - Reg - IDCW (Q).. -0.81 0.90 3.56 4.84 -0.41 328 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.30 0.89 - - - 329 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.30 0.89 - - - 330 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.48 0.88 2.87 3.53 2.34 331 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.48 0.88 2.87 3.53 2.34 332 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.29 0.84 4.16 5.51 - 333 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.29 0.79 1.91 3.21 1.53 334 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.92 0.70 3.88 4.93 - 335 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. -0.06 0.59 5.40 8.72 7.44 336 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.99 0.56 4.90 6.08 3.38 337 Navi Regular Saving Fund - Reg - IDCW (M).. 0.11 0.47 3.72 5.47 3.81 338 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.11 0.47 3.72 5.47 3.81 339 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.18 0.43 0.96 2.43 0.75 340 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.20 0.41 0.99 2.17 0.95 341 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.20 0.41 0.99 2.17 0.95 342 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.16 0.37 0.85 2.25 0.71 343 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.16 0.37 0.85 2.25 0.71 344 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.95 0.34 3.01 3.49 0.47 345 Nippon India Hybrid Bond Fund - IDCW (M).. -0.03 0.31 1.47 0.91 0.68 346 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.94 0.21 2.17 1.03 0.40 347 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 0.77 0.20 7.66 28.78 11.08 348 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.03 0.19 0.56 1.50 - 349 Bandhan Regular Savings Fund-Reg -IDCW.. -0.07 0.15 3.49 4.29 1.28 350 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.58 0.10 0.29 0.50 1.02 351 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.57 0.09 1.27 -1.49 2.39 352 Bandhan Regular Savings Fund - Reg - IDCW.. 0.43 0.07 3.41 4.21 0.94 353 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.61 0.01 0.31 1.09 - 354 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 355 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 356 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 357 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 358 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 359 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 360 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00 361 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 362 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 363 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 364 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.