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.. 1.53 11.12 35.20 47.50 28.72 2 Quant Multi Asset Fund - Reg - Gr .. 1.43 10.78 34.34 45.43 26.61 3 Quant Multi Asset Fund - Reg - IDCW .. 1.42 10.66 34.20 45.29 26.56 4 JM Equity Hybrid Fund - Reg - Bonus (Q).. 4.65 8.67 28.43 56.00 23.85 5 JM Equity Hybrid Fund - Reg - Bonus Op.. 4.65 8.67 28.43 56.00 23.85 6 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 4.65 8.67 28.43 56.00 23.85 7 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 4.65 8.67 28.43 56.00 23.85 8 HSBC Aggressive Hybrid Fund- Dir - Gr.. 3.50 8.67 20.75 35.07 - 9 JM Equity Hybrid Fund - IDCW (HY).. 4.64 8.66 28.43 56.01 23.85 10 JM Equity Hybrid Fund - IDCW (M).. 4.64 8.66 28.43 56.01 23.85 11 JM Equity Hybrid Fund - IDCW (Q) .. 4.64 8.66 28.43 56.01 23.85 12 JM Equity Hybrid Fund - Reg - IDCW (A).. 4.64 8.66 28.43 56.01 23.85 13 JM Equity Hybrid Fund - Reg - IDCW.. 4.64 8.66 28.43 56.01 23.85 14 JM Equity Hybrid Fund - Reg - Gr.. 4.64 8.66 28.43 56.01 23.85 15 HSBC Aggressive Hybrid Fund- Reg - Gr.. 3.42 8.39 20.14 33.68 15.25 16 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 2.76 8.30 29.33 47.95 21.06 17 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.36 8.28 23.80 38.58 18.24 18 Nippon India Multi Asset Fund - Reg- Gr.. 1.81 7.41 20.72 33.02 17.24 19 Nippon India Multi Asset Fund - Reg- IDCW (P).. 1.81 7.41 20.72 33.02 17.24 20 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 0.90 7.29 19.73 32.43 - 21 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.39 7.25 21.36 32.69 12.56 22 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 1.06 7.17 28.01 37.50 21.70 23 Quant Absolute Fund - Reg - IDCW.. 1.05 7.16 28.00 37.49 21.72 24 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 1.67 7.15 18.64 32.95 24.18 25 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 1.54 7.00 37.05 59.11 - 26 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 1.32 6.62 19.63 29.77 - 27 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 1.32 6.62 19.63 29.77 - 28 Nippon India Asset Allocator FoF - Reg - Gr.. 2.25 6.52 17.39 33.46 19.89 29 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 1.08 6.51 - - - 30 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 1.08 6.51 - - - 31 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 1.83 6.47 19.51 34.32 18.64 32 Invesco India Equity & Bond Fund - Reg - IDCW.. 1.68 6.43 20.35 33.09 15.80 33 Invesco India Equity & Bond Fund - Reg - Gr.. 1.68 6.43 20.35 33.09 15.80 34 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 1.95 6.23 18.71 30.74 20.77 35 Kotak Multi Asset Allocator Fund - Reg - Gr.. 1.95 6.23 18.72 30.74 20.77 36 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.22 6.18 21.62 39.36 25.31 37 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.21 6.18 21.62 27.36 16.43 38 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.21 6.18 21.62 27.36 16.43 39 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 1.55 6.08 - - - 40 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 2.65 6.08 15.36 23.75 7.22 41 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 2.65 6.08 15.36 23.75 7.22 42 Kotak Equity Hybrid - Reg - Gr.. 1.90 6.05 16.44 27.72 16.34 43 Kotak Equity Hybrid -Reg - IDCW.. 1.89 6.05 16.43 27.72 16.34 44 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 2.22 6.00 22.89 47.75 23.72 45 Axis Multi Asset Allocation Fund - Reg - Gr.. 1.29 5.99 13.07 18.56 10.22 46 Tata Multi Asset Opportunities Fund - Reg- Gr.. 1.30 5.90 16.72 27.35 16.13 47 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 1.30 5.90 16.72 27.35 16.13 48 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 1.33 5.85 12.50 - - 49 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.75 5.83 18.72 27.87 14.49 50 HSBC Managed Solutions India Growth - Reg - Gr.. 2.30 5.71 18.36 31.79 17.24 51 Shriram Equity Hybrid Fund - Reg - Gr.. 1.91 5.66 20.96 32.20 14.66 52 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 1.41 5.64 - - - 53 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 1.41 5.64 - - - 54 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.43 5.61 18.64 33.45 19.70 55 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.42 5.60 18.63 33.56 19.78 56 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.41 5.59 18.62 33.54 19.80 57 Shriram Multi Asset Allocation Fund - Reg- Gr.. 1.97 5.51 22.12 - - 58 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.15 5.49 15.53 24.17 15.37 59 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.15 5.49 15.53 24.17 15.37 60 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.05 5.42 16.54 26.34 13.93 61 Kotak Multi Asset Allocation Fund- Reg - Gr.. 1.54 5.42 17.51 - - 62 UTI Aggressive Hybrid Fund - Reg - Gr.. 1.83 5.38 17.33 32.10 18.96 63 DSP Multi Asset Allocation Fund - Reg - Gr.. 1.17 5.36 14.53 - - 64 Tata Hybrid Equity Fund - Reg - Gr.. 0.77 5.35 16.02 23.10 15.70 65 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.22 5.33 19.11 32.55 18.00 66 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.22 5.33 19.11 32.55 18.00 67 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 1.19 5.29 14.82 23.64 - 68 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 1.72 5.28 16.30 27.44 13.05 69 360 ONE Balanced Hybrid Fund - Reg - Gr.. 2.20 5.26 13.18 - - 70 Franklin India Equity Hybrid Fund- Reg - IDCW.. 1.17 5.21 17.39 21.89 7.40 71 Franklin India Equity Hybrid Fund - Reg - Gr.. 1.17 5.21 17.39 32.27 16.18 72 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 2.48 5.21 18.49 31.51 16.91 73 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.45 5.20 13.69 23.83 - 74 HDFC Balanced Advantage Fund - Reg - Gr .. 2.64 5.18 22.66 40.25 25.66 75 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.29 5.16 16.57 27.29 14.72 76 SBI Balanced Advantage Fund - Dir - Gr.. 1.36 5.10 16.34 26.45 - 77 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 2.02 5.09 16.01 28.27 15.69 78 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 2.02 5.09 16.01 28.27 15.69 79 SBI Multi Asset Allocation Fund - Reg - Gr.. 2.02 5.09 16.01 28.27 15.69 80 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 2.02 5.09 16.01 28.27 15.69 81 Franklin India Multi - Asset Solution Fund - Gr.. 0.95 5.03 11.68 17.26 13.30 82 Franklin India Multi - Asset Solution Fund - IDCW.. 0.95 5.03 11.68 17.26 13.30 83 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.14 5.02 14.86 22.05 - 84 Nippon India Equity Hybrid Fund- Fund - IDCW.. 1.20 4.96 16.97 30.35 15.27 85 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.20 4.96 16.97 30.35 15.34 86 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.20 4.95 16.97 30.35 14.87 87 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.20 4.95 16.97 30.35 17.61 88 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.92 4.89 11.96 21.51 11.68 89 SBI Balanced Advantage Fund - Reg - Gr.. 1.29 4.87 15.83 25.32 - 90 SBI Balanced Advantage Fund - Reg - IDCW.. 1.29 4.87 15.83 25.32 - 91 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.08 4.85 15.52 25.90 12.70 92 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.68 4.85 15.89 27.31 15.09 93 SBI Equity Hybrid Fund - Reg - Gr.. 1.39 4.84 14.60 24.41 13.87 94 SBI Equity Hybrid Fund - Reg - IDCW .. 1.39 4.84 14.60 24.41 13.87 95 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.39 4.84 14.60 24.41 13.87 96 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.91 4.81 17.24 27.33 14.19 97 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.31 4.77 12.77 21.80 - 98 PGIM India Hybrid Equity Fund- Reg -Gr.. 1.05 4.73 12.96 20.86 10.57 99 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.79 4.70 12.04 17.96 - 100 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.79 4.70 12.04 17.96 - 101 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.91 4.66 14.77 26.86 13.42 102 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.27 4.61 12.31 - - 103 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.81 4.57 11.27 19.94 10.14 104 Union Hybrid Equity Fund - Reg - Gr.. 1.06 4.50 15.67 28.58 15.28 105 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.43 4.49 14.67 24.16 13.17 106 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.43 4.49 14.67 24.16 13.17 107 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.31 4.49 13.82 26.52 - 108 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.31 4.49 13.82 26.52 - 109 HDFC Multi-Asset Fund - Reg - Gr.. 0.68 4.46 13.85 22.10 14.54 110 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 0.60 4.40 16.99 32.93 20.49 111 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.05 4.39 14.25 21.19 10.04 112 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 0.50 4.32 - - - 113 Shriram Balanced Advantage Fund - Reg - Gr.. 1.33 4.27 19.90 28.25 12.84 114 HSBC Balanced Advantage Fund- Dir - Gr.. 0.84 4.22 13.68 23.20 - 115 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.96 4.19 15.52 26.11 14.48 116 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.47 4.13 12.43 21.28 11.93 117 Axis Equity Hybrid Fund - Reg - Gr.. 0.79 4.07 12.52 19.59 10.97 118 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 0.91 4.07 - - - 119 ITI Balanced Advantage Fund - Dir - Gr.. 0.76 4.04 17.90 28.05 14.62 120 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 0.38 3.90 - - - 121 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 0.38 3.90 - - - 122 HSBC Balanced Advantage Fund - Reg - Gr.. 0.73 3.88 12.94 21.57 10.71 123 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.24 3.87 9.17 13.92 8.23 124 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.22 3.82 17.35 25.05 15.01 125 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 0.78 3.80 14.19 24.25 14.21 126 DSP Equity & Bond Fund- Reg Plan - Gr.. 2.12 3.73 14.72 28.09 13.93 127 Axis Balanced Advantage Fund - Reg - Gr.. 0.06 3.71 14.64 25.05 12.83 128 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.33 3.69 11.80 7.40 2.61 129 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.33 3.69 11.80 7.40 2.61 130 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.31 3.66 11.80 20.71 13.40 131 Tata Hybrid Equity Fund- Reg - IDCW (M).. 0.36 3.65 13.21 16.64 10.02 132 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 0.36 3.65 13.21 16.64 10.02 133 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 1.52 3.65 13.73 27.17 10.85 134 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 0.79 3.64 - - - 135 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 0.79 3.62 - - - 136 ITI Balanced Advantage Fund - Reg - Gr.. 0.62 3.59 16.89 25.67 12.38 137 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.45 3.59 19.56 34.73 19.72 138 Bandhan Retirement Fund - Reg - Gr.. 1.43 3.57 14.69 - - 139 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.76 3.54 13.99 22.81 9.93 140 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.20 3.49 17.91 31.46 - 141 Kotak Balanced Advantage Fund - Reg - Gr.. 0.78 3.49 10.87 18.26 11.23 142 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.78 3.49 10.87 18.26 11.23 143 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.78 3.49 10.87 18.26 11.23 144 HDFC Hybrid Equity Fund- Reg - Gr.. 1.15 3.48 13.38 20.98 16.11 145 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.20 3.46 12.36 22.97 - 146 Tata Balanced Advantage Fund - Reg - Gr.. 0.43 3.45 12.81 21.19 12.97 147 Tata Balanced Advantage Fund - Reg - IDCW.. 0.43 3.45 12.81 21.19 12.97 148 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.43 3.45 12.81 21.19 12.97 149 Franklin India Pension Plan - IDCW.. 0.87 3.44 2.98 10.47 0.69 150 Franklin India Pension Plan-Gr.. 0.87 3.44 10.66 18.71 9.36 151 UTI Retirement Fund - Reg - Gr.. 1.01 3.41 11.21 19.46 13.00 152 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 1.16 3.40 10.35 20.85 13.14 153 LIC MF ULIS Reg Plan.. 1.16 3.40 10.35 20.85 13.14 154 LIC MF ULIS Reg Plan.. 1.16 3.40 10.35 20.85 13.14 155 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 1.16 3.40 10.35 20.85 13.14 156 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 1.16 3.40 10.35 20.85 13.14 157 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 1.16 3.40 10.35 20.85 13.14 158 LIC MF ULIS - Reg IDCW (R).. 1.16 3.40 10.35 20.85 13.14 159 LIC MF ULIS Reg Plan.. 1.16 3.40 10.35 20.85 13.14 160 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 1.16 3.40 10.35 20.85 13.14 161 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 1.16 3.40 10.35 20.85 13.14 162 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 1.16 3.40 10.35 20.85 13.14 163 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 1.16 3.40 10.35 20.85 13.14 164 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 1.16 3.40 10.35 20.85 13.14 165 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.66 3.38 10.09 16.33 10.00 166 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.39 3.34 11.83 15.91 4.49 167 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.09 3.31 11.66 19.69 9.19 168 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.34 3.28 10.65 17.75 10.84 169 UTI Aggressive Hybrid Fund - Reg - IDCW.. 1.83 3.28 12.75 26.94 11.74 170 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 1.07 3.26 11.80 17.22 4.25 171 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.33 3.17 11.74 20.27 10.91 172 HDFC Balanced Advantage Fund - Reg - IDCW.. 1.98 3.12 17.83 29.01 13.98 173 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 1.98 3.12 17.83 29.01 13.98 174 NJ Balanced Advantage Fund - Reg - Gr.. 0.15 3.10 15.71 29.08 - 175 Bandhan Hybrid Equity Fund - Reg - Gr.. 0.15 3.10 14.20 25.59 14.83 176 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.08 3.10 11.60 21.26 - 177 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.08 3.10 11.60 21.27 - 178 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.81 3.03 8.27 13.80 5.20 179 DSP Regular Savings Fund - Reg - Gr.. 0.84 3.02 7.57 13.52 7.93 180 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.05 3.01 9.59 16.35 - 181 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.34 2.96 9.87 15.96 8.32 182 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.34 2.96 9.87 15.96 8.32 183 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.62 2.94 9.20 18.07 8.74 184 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.73 2.86 8.01 14.11 8.03 185 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.73 2.86 8.01 14.11 8.03 186 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.91 2.83 10.80 18.16 6.59 187 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.91 2.83 10.80 18.16 6.59 188 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.80 2.74 10.90 15.96 5.89 189 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.44 2.73 7.60 13.89 9.50 190 Union Balanced Advantage Fund - Reg - Gr.. 0.43 2.61 12.05 18.67 9.92 191 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.65 2.60 7.73 12.68 - 192 UTI Balanced Advantage Fund - Reg - Gr.. 0.72 2.55 10.60 - - 193 UTI Balanced Advantage Fund - Reg - IDCW.. 0.72 2.55 10.60 - - 194 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.35 2.52 10.90 16.42 4.41 195 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.96 2.48 7.14 13.73 10.48 196 SBI Conservative Hybrid Fund - Reg - Gr.. 0.96 2.47 7.14 13.73 10.48 197 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.96 2.47 7.14 13.73 10.48 198 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.96 2.47 7.14 13.73 10.48 199 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.96 2.47 7.14 13.73 10.48 200 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.66 2.44 6.24 10.79 8.62 201 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.66 2.44 6.24 10.79 8.62 202 HDFC Hybrid Debt Fund - Reg - Gr.. 0.66 2.42 9.30 15.35 11.18 203 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.71 2.42 9.03 15.24 - 204 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.67 2.29 7.43 12.83 9.78 205 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.67 2.29 4.27 9.51 4.19 206 UTI Conservative Hybrid Fund - Reg - Gr .. 0.67 2.29 7.43 12.83 9.78 207 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.87 2.25 8.34 12.56 4.85 208 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.87 2.25 8.34 12.56 4.85 209 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.75 2.19 7.47 12.01 8.44 210 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.92 2.19 8.37 15.43 10.31 211 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.92 2.19 8.37 15.43 10.31 212 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.70 2.13 9.08 14.08 3.88 213 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.68 2.13 6.37 11.65 5.37 214 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 1.02 2.08 14.42 30.26 17.70 215 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.21 2.07 9.74 13.82 3.87 216 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.21 2.07 9.74 13.82 3.87 217 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.21 2.07 9.74 13.82 3.87 218 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.06 2.04 8.09 13.36 14.54 219 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.41 2.02 5.09 8.92 8.22 220 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.62 1.96 5.24 5.92 1.32 221 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.62 1.96 5.24 5.92 1.32 222 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.45 1.95 4.00 8.16 6.14 223 BOI Conservative Hybrid Fund - Reg -Gr.. 0.02 1.94 7.87 12.92 14.34 224 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.02 1.94 7.87 12.92 14.34 225 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.24 1.93 5.24 5.89 3.27 226 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.24 1.93 5.24 5.89 3.27 227 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.59 1.93 6.37 10.68 7.45 228 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.22 1.92 10.55 15.45 4.40 229 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.09 1.91 8.76 12.79 3.23 230 Bandhan Regular Savings Fund - Reg- Gr.. 0.52 1.90 6.23 9.78 5.74 231 Navi Equity Hybrid Fund - Reg - Gr.. 0.89 1.90 11.18 23.65 13.94 232 Navi Equity Hybrid Fund - Reg - IDCW.. 0.89 1.90 11.18 23.65 13.94 233 Navi Equity Hybrid Fund - Reg - IDCW (M).. 0.89 1.90 11.18 23.65 13.94 234 Navi Equity Hybrid Fund - Reg - IDCW (A).. 0.89 1.90 11.18 23.66 13.94 235 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 0.89 1.90 11.18 23.65 13.94 236 HDFC Hybrid Equity Fund - Reg - IDCW.. 1.15 1.87 9.86 13.36 8.27 237 HDFC Hybrid Equity - Reg - IDCW (R).. 1.15 1.87 9.86 13.36 8.27 238 Kotak Equity Arbitrage Fund - Gr.. 0.41 1.85 3.78 7.77 5.81 239 Axis Arbitrage Fund - Reg -Gr.. 0.43 1.84 3.68 7.37 5.53 240 Edelweiss Arbitrage Fund- Reg - Gr.. 0.38 1.80 3.70 7.54 5.65 241 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.38 1.80 3.71 7.54 5.65 242 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.38 1.80 3.71 7.54 5.65 243 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.38 1.80 3.71 7.54 5.65 244 Union Arbitrage Fund - Reg - Gr.. 0.38 1.79 3.63 7.50 5.34 245 UTI Arbitrage Fund - Reg- IDCW.. 0.43 1.79 3.69 7.53 5.09 246 UTI Arbitrage Fund - Reg - Gr .. 0.43 1.79 3.69 7.53 5.53 247 SBI Arbitrage Opp Fund - Reg - Gr.. 0.40 1.77 3.63 7.60 5.86 248 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.40 1.77 3.63 7.60 5.86 249 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.40 1.77 3.63 7.60 5.86 250 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.38 1.77 3.61 7.43 5.55 251 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.41 1.77 3.69 7.53 5.51 252 Nippon India Arbitrage Fund - Reg - Gr.. 0.41 1.77 3.62 7.43 5.52 253 Nippon India Arbitrage Fund - Reg - IDCW.. 0.41 1.77 3.62 7.43 5.52 254 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.41 1.77 3.62 7.43 5.52 255 ITI Arbitrage Fund - Reg - Gr.. 0.44 1.75 3.60 7.31 4.36 256 Tata Arbitrage Fund- Reg - Gr.. 0.38 1.74 3.59 7.32 5.42 257 Tata Arbitrage Fund - Reg - IDCW (M).. 0.38 1.74 3.59 7.33 5.41 258 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.38 1.74 3.60 7.39 5.42 259 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.41 1.74 3.63 7.42 5.28 260 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.41 1.74 3.63 7.42 5.40 261 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.41 1.74 3.63 7.41 5.40 262 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.38 1.74 3.60 7.43 5.48 263 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.37 1.74 3.62 - - 264 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.38 1.73 3.59 7.38 5.42 265 DSP Arbitrage Fund - Reg - IDCW.. 0.42 1.71 3.55 7.38 3.51 266 DSP Arbitrage Fund - Reg - IDCW (R).. 0.42 1.71 3.55 7.38 3.51 267 DSP Arbitrage Fund - Reg - Gr.. 0.42 1.71 3.55 7.38 5.42 268 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.40 1.71 3.60 7.34 5.44 269 Invesco India Arbitrage Fund- Gr.. 0.38 1.71 3.62 7.50 5.84 270 Invesco India Arbitrage Fund-Reg-IDCW.. 0.38 1.71 3.62 7.50 5.76 271 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.42 1.69 3.62 7.51 - 272 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.42 1.69 3.62 7.51 - 273 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.36 1.66 3.52 7.30 5.34 274 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.34 1.65 3.44 - - 275 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.19 1.65 7.83 14.58 11.06 276 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.19 1.65 7.83 14.58 11.07 277 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.24 1.63 16.38 27.75 15.55 278 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.35 1.63 3.40 6.98 5.11 279 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.35 1.63 3.40 6.98 5.10 280 JM Arbitrage Fund -Reg-IDCW (M) .. 0.35 1.63 3.40 6.98 5.10 281 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.35 1.63 3.40 6.98 5.10 282 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.35 1.63 3.40 6.98 5.10 283 JM Arbitrage Fund-Reg -Gr .. 0.35 1.63 3.40 6.98 5.10 284 JM Arbitrage Fund-Reg -IDCW .. 0.35 1.63 3.40 6.98 5.10 285 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.35 1.62 3.40 6.98 5.09 286 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.35 1.62 3.40 6.98 5.09 287 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.35 1.62 3.40 6.98 5.09 288 LIC MF Arbitrage Fund - Reg - Gr.. 0.37 1.62 3.30 6.96 5.17 289 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.37 1.62 3.30 6.96 5.17 290 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.42 1.60 3.36 6.98 - 291 Sundaram Arbitrage Fund - Reg - Gr.. 0.42 1.60 3.37 6.98 4.82 292 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.15 1.59 11.14 19.20 10.80 293 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.35 1.59 3.30 - - 294 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.19 1.58 8.26 12.67 4.07 295 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. -0.19 1.58 8.26 12.67 4.07 296 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. -0.19 1.58 8.26 12.67 4.07 297 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.44 1.57 3.72 - - 298 PGIM India Arbitrage Fund - Reg - Gr.. 0.38 1.56 3.30 6.82 5.11 299 Kotak Debt Hybrid Fund - Reg - Gr.. 0.80 1.51 9.86 15.79 10.58 300 DSP Equity & Bond Fund - Reg - IDCW.. 1.39 1.49 9.78 16.93 4.05 301 DSP Equity & Bond Fund - Reg - IDCW (R).. 1.39 1.49 9.78 16.93 4.05 302 UTI - Unit Linked Insurance Plan - ten years.. 0.10 1.47 5.95 11.32 7.52 303 UTI - Unit Linked Insurance Plan - fifteen years.. 0.10 1.47 5.95 11.32 7.52 304 BOI Arbitrage Fund - Reg - Gr.. 0.32 1.45 3.12 6.55 4.36 305 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.01 1.44 6.09 9.26 8.73 306 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.26 1.43 2.98 5.94 4.35 307 Motilal Oswal Multi Asset Fund- Reg - Gr.. -0.14 1.41 5.54 14.53 6.87 308 Navi Regular Saving Fund - Reg - Gr.. 0.29 1.15 5.40 9.49 6.09 309 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.29 1.15 5.40 9.49 6.09 310 Axis Regular Saver - Reg - Gr.. -0.19 1.13 4.82 8.14 6.29 311 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 1.19 1.11 10.27 18.73 - 312 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.22 1.10 2.99 4.70 3.35 313 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.01 1.02 5.65 8.32 7.54 314 DSP Regular Savings Fund - Reg - IDCW (M).. 0.17 0.97 3.35 4.78 -0.39 315 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.84 0.97 3.35 4.75 -0.43 316 DSP Arbitrage Fund - Reg - IDCW (M).. 0.15 0.90 1.90 3.96 2.74 317 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.08 0.88 3.85 5.37 -0.22 318 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.08 0.88 3.85 5.37 -0.22 319 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.19 0.83 4.36 6.35 3.35 320 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.73 0.78 3.67 4.83 -0.82 321 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.73 0.78 3.67 4.83 -0.82 322 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.15 0.78 2.67 3.39 2.48 323 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.15 0.78 2.67 3.39 2.48 324 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.10 0.77 4.37 6.92 2.73 325 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.10 0.77 4.37 6.92 3.47 326 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.10 0.77 4.37 6.92 5.53 327 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.11 0.73 5.67 7.65 3.55 328 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.03 0.72 1.83 3.03 1.53 329 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.02 0.69 4.00 5.29 - 330 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.01 0.59 5.20 8.34 7.39 331 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.65 0.55 3.72 4.72 - 332 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.00 0.49 - - - 333 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.00 0.49 - - - 334 Bandhan Regular Savings Fund-Reg -IDCW.. 0.02 0.47 3.43 4.21 1.33 335 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. -0.03 0.41 0.92 2.31 0.76 336 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -0.86 0.39 6.33 28.75 10.95 337 Bandhan Regular Savings Fund - Reg - IDCW.. 0.52 0.38 3.34 4.13 0.99 338 Bandhan Arbitrage Fund-Reg -IDCW(M).. -0.03 0.36 0.94 1.98 0.95 339 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. -0.03 0.36 0.94 1.98 0.95 340 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. -0.06 0.36 0.82 2.12 0.72 341 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. -0.06 0.36 0.82 2.12 0.72 342 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.66 0.28 4.74 5.78 3.24 343 Nippon India Hybrid Bond Fund - IDCW (M).. -0.19 0.20 1.32 0.80 0.65 344 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.59 0.17 2.74 3.19 0.51 345 Navi Regular Saving Fund - Reg - IDCW (M).. -0.04 0.15 3.31 5.20 3.76 346 Navi Regular Saving Fund - Reg - IDCW (MR).. -0.04 0.15 3.31 5.20 3.76 347 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.15 0.13 0.56 1.33 - 348 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.36 0.03 0.22 0.30 1.02 349 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 350 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 351 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 352 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 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 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 Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 358 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 359 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.