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.. 3.46 11.68 36.88 48.96 29.71 2 Quant Multi Asset Fund - Reg - Gr .. 3.36 11.34 36.01 46.84 27.58 3 Quant Multi Asset Fund - Reg - IDCW .. 3.35 11.23 35.87 46.69 27.53 4 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 3.12 8.63 30.99 49.67 21.37 5 JM Equity Hybrid Fund - Reg - IDCW (A).. 5.66 8.56 29.42 55.16 23.77 6 JM Equity Hybrid Fund - Reg - Bonus Op.. 5.67 8.56 29.42 55.15 23.77 7 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 5.67 8.56 29.42 55.15 23.77 8 JM Equity Hybrid Fund - IDCW (M).. 5.66 8.56 29.42 55.16 23.77 9 JM Equity Hybrid Fund - IDCW (Q) .. 5.66 8.56 29.42 55.15 23.77 10 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 5.67 8.56 29.42 55.15 23.77 11 JM Equity Hybrid Fund - IDCW (HY).. 5.66 8.56 29.42 55.16 23.77 12 JM Equity Hybrid Fund - Reg - Bonus (Q).. 5.67 8.56 29.42 55.15 23.77 13 JM Equity Hybrid Fund - Reg - IDCW.. 5.66 8.56 29.42 55.16 23.77 14 JM Equity Hybrid Fund - Reg - Gr.. 5.66 8.56 29.42 55.16 23.77 15 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.68 8.24 24.74 39.90 18.28 16 HSBC Aggressive Hybrid Fund- Dir - Gr.. 3.70 8.06 20.64 34.36 - 17 HSBC Aggressive Hybrid Fund- Reg - Gr.. 3.62 7.79 20.03 32.98 15.02 18 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 2.12 7.48 39.26 59.19 - 19 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 1.82 7.27 28.55 37.30 22.16 20 Quant Absolute Fund - Reg - IDCW.. 1.81 7.26 28.54 37.29 22.18 21 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.71 7.21 22.28 33.96 12.60 22 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.16 7.12 20.38 32.14 - 23 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.06 6.98 19.01 32.81 24.44 24 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 2.17 6.89 20.70 30.23 - 25 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 2.17 6.89 20.70 30.23 - 26 Nippon India Multi Asset Fund - Reg- Gr.. 1.45 6.76 20.40 32.62 16.94 27 Nippon India Multi Asset Fund - Reg- IDCW (P).. 1.45 6.76 20.40 32.62 16.94 28 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 1.84 6.70 - - - 29 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 1.84 6.70 - - - 30 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 2.82 6.64 20.35 34.58 18.74 31 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.92 6.63 22.89 28.09 16.83 32 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.92 6.63 22.89 28.09 16.83 33 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.92 6.62 22.89 40.11 25.74 34 Invesco India Equity & Bond Fund - Reg - IDCW.. 2.48 6.56 21.39 33.59 15.72 35 Invesco India Equity & Bond Fund - Reg - Gr.. 2.48 6.56 21.39 33.59 15.72 36 Nippon India Asset Allocator FoF - Reg - Gr.. 2.85 6.56 17.88 34.99 19.90 37 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 2.92 6.37 23.98 48.07 23.89 38 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 2.21 6.14 19.00 30.77 20.82 39 Kotak Multi Asset Allocator Fund - Reg - Gr.. 2.21 6.14 19.00 30.77 20.82 40 Axis Multi Asset Allocation Fund - Reg - Gr.. 1.94 6.10 14.06 19.21 10.21 41 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.51 6.09 20.10 28.23 14.79 42 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 2.10 5.83 - - - 43 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.50 5.77 20.35 33.28 18.15 44 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.50 5.77 20.35 33.28 18.15 45 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.64 5.75 19.69 33.59 19.93 46 Tata Multi Asset Opportunities Fund - Reg- Gr.. 1.56 5.75 16.99 27.21 16.04 47 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 1.56 5.75 16.99 27.21 16.04 48 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.63 5.74 19.66 33.45 19.82 49 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.63 5.74 19.67 33.60 19.93 50 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 1.55 5.68 12.65 - - 51 Kotak Equity Hybrid -Reg - IDCW.. 2.01 5.65 16.80 27.11 16.29 52 Kotak Equity Hybrid - Reg - Gr.. 2.01 5.65 16.80 27.11 16.29 53 Tata Hybrid Equity Fund - Reg - Gr.. 1.30 5.63 16.89 23.38 15.88 54 Shriram Multi Asset Allocation Fund - Reg- Gr.. 2.28 5.60 22.90 - - 55 Kotak Multi Asset Allocation Fund- Reg - Gr.. 2.32 5.58 17.99 - - 56 Franklin India Equity Hybrid Fund- Reg - IDCW.. 1.72 5.58 18.73 22.12 7.59 57 Franklin India Equity Hybrid Fund - Reg - Gr.. 1.72 5.58 18.73 32.52 16.39 58 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.27 5.51 18.31 31.72 19.13 59 Shriram Equity Hybrid Fund - Reg - Gr.. 2.01 5.51 21.46 31.64 14.63 60 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 2.85 5.50 15.25 23.10 7.01 61 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 2.85 5.50 15.25 23.10 7.01 62 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 2.00 5.46 15.58 23.99 - 63 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 1.98 5.41 - - - 64 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 1.98 5.41 - - - 65 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 2.44 5.40 17.56 27.53 13.22 66 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.55 5.33 15.89 24.04 15.31 67 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.55 5.33 15.89 24.04 15.31 68 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.16 5.33 16.99 26.23 13.98 69 SBI Equity Hybrid Fund - Reg - Gr.. 1.95 5.31 15.87 25.36 14.04 70 SBI Equity Hybrid Fund - Reg - IDCW .. 1.95 5.31 15.87 25.36 14.04 71 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.95 5.31 15.87 25.36 14.04 72 DSP Multi Asset Allocation Fund - Reg - Gr.. 1.42 5.27 14.88 - - 73 HSBC Managed Solutions India Growth - Reg - Gr.. 2.28 5.22 18.68 31.82 17.05 74 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.59 5.14 17.87 30.61 15.01 75 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.59 5.14 17.87 30.61 15.48 76 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.59 5.14 17.87 30.61 17.75 77 Nippon India Equity Hybrid Fund- Fund - IDCW.. 1.59 5.14 17.87 30.61 15.41 78 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 2.69 5.02 16.37 29.20 15.85 79 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 2.69 5.02 16.37 29.20 15.85 80 SBI Multi Asset Allocation Fund - Reg - Gr.. 2.69 5.02 16.37 29.20 15.85 81 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 2.69 5.02 16.37 29.20 15.85 82 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.49 5.00 14.05 24.03 - 83 Franklin India Multi - Asset Solution Fund - Gr.. 1.23 4.99 11.99 17.75 13.36 84 Franklin India Multi - Asset Solution Fund - IDCW.. 1.23 4.99 11.99 17.75 13.36 85 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.56 4.94 17.19 26.64 14.56 86 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 1.63 4.94 15.88 27.72 13.61 87 360 ONE Balanced Hybrid Fund - Reg - Gr.. 2.28 4.90 13.25 - - 88 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.39 4.86 15.48 21.78 - 89 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.96 4.86 16.56 27.29 15.08 90 SBI Balanced Advantage Fund - Dir - Gr.. 1.41 4.85 16.41 26.19 - 91 Union Hybrid Equity Fund - Reg - Gr.. 1.88 4.83 16.77 29.29 15.29 92 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 2.46 4.83 18.69 31.82 16.85 93 HDFC Multi-Asset Fund - Reg - Gr.. 1.40 4.75 14.69 22.42 14.62 94 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.38 4.70 15.99 25.88 12.77 95 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.67 4.69 14.81 26.60 - 96 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.67 4.69 14.81 26.60 - 97 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.97 4.68 12.30 21.85 11.56 98 HDFC Balanced Advantage Fund - Reg - Gr .. 2.59 4.63 22.58 39.18 25.90 99 SBI Balanced Advantage Fund - Reg - Gr.. 1.34 4.62 15.90 25.07 - 100 SBI Balanced Advantage Fund - Reg - IDCW.. 1.34 4.62 15.90 25.07 - 101 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.37 4.59 13.12 22.02 - 102 PGIM India Hybrid Equity Fund- Reg -Gr.. 1.31 4.58 13.54 20.73 10.50 103 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 0.73 4.55 - - - 104 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.82 4.50 15.13 24.11 13.26 105 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.82 4.50 15.13 24.11 13.26 106 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.63 4.49 17.48 27.12 14.06 107 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.29 4.42 12.60 - - 108 HSBC Balanced Advantage Fund- Dir - Gr.. 1.52 4.38 14.68 23.25 - 109 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.86 4.37 11.61 20.27 10.02 110 Tata Hybrid Equity Fund- Reg - IDCW (M).. 0.90 4.35 14.52 17.38 10.18 111 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 0.90 4.35 14.52 17.38 10.18 112 Shriram Balanced Advantage Fund - Reg - Gr.. 1.21 4.31 20.63 27.99 12.85 113 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 1.44 4.31 16.55 26.37 14.49 114 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.20 4.29 14.70 21.08 10.09 115 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 1.56 4.28 - - - 116 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 0.99 4.24 17.52 33.98 20.85 117 Axis Equity Hybrid Fund - Reg - Gr.. 1.30 4.19 13.50 19.96 10.96 118 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.62 4.18 18.43 25.44 15.09 119 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.67 4.14 13.01 21.23 11.95 120 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 0.61 4.14 - - - 121 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 0.61 4.14 - - - 122 ITI Balanced Advantage Fund - Dir - Gr.. 1.09 4.09 18.56 28.10 14.88 123 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.26 4.04 11.75 17.68 - 124 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.26 4.04 11.75 17.68 - 125 HSBC Balanced Advantage Fund - Reg - Gr.. 1.42 4.04 13.94 21.62 10.80 126 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 1.31 4.02 15.18 24.85 14.42 127 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.43 3.99 12.09 21.68 13.28 128 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.43 3.99 12.09 21.68 13.28 129 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.43 3.99 12.09 21.68 13.28 130 LIC MF ULIS - Reg IDCW (R).. 2.43 3.99 12.09 21.68 13.28 131 LIC MF ULIS Reg Plan.. 2.43 3.99 12.09 21.68 13.28 132 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.43 3.99 12.09 21.68 13.28 133 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.43 3.99 12.09 21.68 13.28 134 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.43 3.99 12.09 21.68 13.28 135 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.43 3.99 12.09 21.68 13.28 136 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.43 3.99 12.09 21.68 13.28 137 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.43 3.99 12.09 21.68 13.28 138 LIC MF ULIS Reg Plan.. 2.43 3.99 12.09 21.68 13.28 139 LIC MF ULIS Reg Plan.. 2.43 3.99 12.09 21.68 13.28 140 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.11 3.96 14.66 27.74 10.98 141 Axis Balanced Advantage Fund - Reg - Gr.. 0.28 3.94 15.69 25.76 12.88 142 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.73 3.92 12.54 7.77 2.69 143 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.73 3.92 12.54 7.77 2.69 144 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.54 3.91 11.45 17.02 10.19 145 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.73 3.90 12.58 21.15 13.50 146 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 1.43 3.86 - - - 147 HDFC Hybrid Equity Fund- Reg - Gr.. 1.67 3.85 14.37 21.24 16.42 148 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 1.43 3.84 - - - 149 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.01 3.81 20.81 35.33 20.09 150 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.48 3.70 9.32 13.96 8.20 151 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.98 3.69 14.99 22.88 10.04 152 ITI Balanced Advantage Fund - Reg - Gr.. 0.96 3.65 17.54 25.72 12.63 153 Franklin India Pension Plan - IDCW.. 1.17 3.62 3.65 10.75 0.81 154 Franklin India Pension Plan-Gr.. 1.18 3.62 11.38 19.01 9.50 155 Kotak Balanced Advantage Fund - Reg - Gr.. 1.00 3.53 11.42 18.32 11.24 156 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.00 3.53 11.42 18.32 11.24 157 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.00 3.53 11.42 18.32 11.24 158 Bandhan Hybrid Equity Fund - Reg - Gr.. 1.01 3.52 15.68 26.35 14.96 159 Tata Balanced Advantage Fund - Reg - Gr.. 0.59 3.50 13.31 21.18 12.99 160 Tata Balanced Advantage Fund - Reg - IDCW.. 0.59 3.50 13.31 21.18 12.99 161 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.59 3.50 13.31 21.18 12.99 162 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.49 3.48 12.97 23.18 - 163 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.27 3.41 13.69 26.57 11.90 164 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 1.80 3.38 13.02 17.30 4.41 165 UTI Retirement Fund - Reg - Gr.. 1.17 3.38 11.65 19.66 13.07 166 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.40 3.37 18.64 30.63 - 167 Bandhan Retirement Fund - Reg - Gr.. 1.58 3.36 15.12 - - 168 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.64 3.32 12.44 20.45 10.97 169 DSP Equity & Bond Fund- Reg Plan - Gr.. 2.49 3.29 14.97 27.74 13.87 170 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.44 3.20 12.24 15.81 4.53 171 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.34 3.17 10.55 16.32 8.24 172 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.34 3.17 10.55 16.32 8.24 173 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.38 3.13 12.21 21.49 - 174 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.38 3.13 12.20 21.47 - 175 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.84 3.12 9.66 19.08 8.82 176 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 1.63 3.11 11.86 18.97 6.76 177 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 1.63 3.11 11.86 18.97 6.76 178 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.34 3.08 10.71 17.90 10.79 179 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.34 3.08 11.63 19.57 9.12 180 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.90 2.93 8.43 14.17 8.10 181 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.90 2.93 8.43 14.17 8.10 182 DSP Regular Savings Fund - Reg - Gr.. 1.05 2.90 7.78 13.67 7.91 183 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.72 2.85 8.01 14.23 9.54 184 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.86 2.84 8.60 14.13 5.08 185 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 2.53 2.81 16.19 32.15 18.15 186 NJ Balanced Advantage Fund - Reg - Gr.. 0.16 2.78 15.98 28.56 - 187 UTI Balanced Advantage Fund - Reg - Gr.. 1.15 2.77 11.46 - - 188 UTI Balanced Advantage Fund - Reg - IDCW.. 1.15 2.77 11.46 - - 189 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.19 2.75 11.34 15.91 5.98 190 Union Balanced Advantage Fund - Reg - Gr.. 0.82 2.72 12.65 18.95 9.96 191 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.78 2.66 9.57 15.57 - 192 HDFC Balanced Advantage Fund - Reg - IDCW.. 1.93 2.58 17.76 28.03 14.20 193 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 1.93 2.58 17.76 28.03 14.20 194 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.69 2.50 7.90 12.81 - 195 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.05 2.43 7.32 13.97 10.48 196 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.05 2.43 7.32 13.97 10.48 197 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.05 2.43 7.32 13.97 10.48 198 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.05 2.43 7.32 13.97 10.48 199 SBI Conservative Hybrid Fund - Reg - Gr.. 1.05 2.43 7.32 13.97 10.48 200 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.64 2.42 10.67 16.44 4.49 201 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.77 2.41 6.44 10.93 8.64 202 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.77 2.41 6.44 10.93 8.64 203 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.90 2.37 9.46 14.92 - 204 HDFC Hybrid Debt Fund - Reg - Gr.. 0.78 2.34 9.46 15.45 11.31 205 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.11 2.29 8.94 12.60 4.89 206 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.11 2.29 8.94 12.60 4.89 207 HDFC Hybrid Equity Fund - Reg - IDCW.. 1.66 2.23 10.81 13.59 8.57 208 HDFC Hybrid Equity - Reg - IDCW (R).. 1.66 2.23 10.81 13.59 8.57 209 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.73 2.22 7.63 13.04 9.79 210 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.73 2.22 4.46 9.71 4.20 211 UTI Conservative Hybrid Fund - Reg - Gr .. 0.73 2.22 7.63 13.04 9.79 212 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.18 2.21 8.38 13.68 14.62 213 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 1.19 2.21 8.90 16.00 10.35 214 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 1.19 2.21 8.90 16.00 10.35 215 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.84 2.13 7.76 12.58 8.44 216 Navi Equity Hybrid Fund - Reg - Gr.. 1.50 2.12 12.22 23.68 13.98 217 Navi Equity Hybrid Fund - Reg - IDCW.. 1.50 2.12 12.22 23.69 13.98 218 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.50 2.12 12.22 23.68 13.98 219 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.50 2.12 12.22 23.69 13.98 220 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.50 2.12 12.22 23.68 13.98 221 BOI Conservative Hybrid Fund - Reg -Gr.. 0.15 2.11 8.16 13.24 14.42 222 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.15 2.11 8.16 13.24 14.43 223 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.76 2.09 6.57 11.94 5.36 224 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.07 2.09 10.38 13.80 3.86 225 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.07 2.09 10.38 13.80 3.86 226 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.07 2.09 10.38 13.80 3.86 227 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.77 2.07 9.72 12.84 3.31 228 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.94 2.06 17.60 28.41 15.96 229 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.70 2.04 11.53 15.69 4.41 230 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.46 2.00 5.24 9.06 8.22 231 Bandhan Hybrid Equity Fund - Reg - IDCW.. 1.01 2.00 12.58 19.91 10.89 232 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.67 1.99 4.09 8.35 6.15 233 Motilal Oswal Multi Asset Fund- Reg - Gr.. 0.67 1.99 6.47 16.26 7.05 234 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.79 1.92 6.65 10.92 7.40 235 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.95 1.91 9.06 13.96 3.82 236 Kotak Equity Arbitrage Fund - Gr.. 0.66 1.90 3.86 7.93 5.82 237 Axis Arbitrage Fund - Reg -Gr.. 0.63 1.87 3.72 7.45 5.52 238 Edelweiss Arbitrage Fund- Reg - Gr.. 0.63 1.86 3.78 7.72 5.66 239 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.63 1.86 3.78 7.72 5.66 240 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.63 1.86 3.78 7.72 5.66 241 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.63 1.86 3.78 7.72 5.66 242 Union Arbitrage Fund - Reg - Gr.. 0.65 1.85 3.69 7.66 5.35 243 UTI Arbitrage Fund - Reg- IDCW.. 0.66 1.84 3.76 7.66 5.09 244 UTI Arbitrage Fund - Reg - Gr .. 0.66 1.84 3.76 7.66 5.54 245 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.62 1.83 3.68 7.57 5.57 246 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.65 1.82 3.69 7.57 5.53 247 Nippon India Arbitrage Fund - Reg - Gr.. 0.64 1.82 3.69 7.57 5.53 248 Nippon India Arbitrage Fund - Reg - IDCW.. 0.64 1.82 3.69 7.57 5.53 249 SBI Arbitrage Opp Fund - Reg - Gr.. 0.63 1.81 3.69 7.78 5.87 250 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.63 1.81 3.69 7.78 5.87 251 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.63 1.81 3.69 7.78 5.87 252 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.64 1.81 3.73 7.61 5.51 253 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.62 1.80 3.69 7.59 5.50 254 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.86 1.80 5.38 5.96 1.29 255 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.86 1.80 5.38 5.96 1.29 256 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.41 1.80 8.47 15.87 11.23 257 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.41 1.80 8.47 15.87 11.24 258 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.63 1.80 3.73 - - 259 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.60 1.79 3.69 7.59 5.44 260 Tata Arbitrage Fund- Reg - Gr.. 0.61 1.79 3.66 7.50 5.43 261 Tata Arbitrage Fund - Reg - IDCW (M).. 0.61 1.79 3.67 7.51 5.42 262 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.59 1.78 3.69 7.58 5.44 263 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.48 1.77 5.38 5.92 3.24 264 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.48 1.77 5.38 5.92 3.24 265 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.63 1.77 3.66 7.49 5.29 266 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.63 1.77 3.67 7.49 5.41 267 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.63 1.77 3.67 7.49 5.41 268 Invesco India Arbitrage Fund- Gr.. 0.60 1.76 3.70 7.68 5.84 269 Invesco India Arbitrage Fund-Reg-IDCW.. 0.60 1.76 3.70 7.68 5.76 270 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.62 1.75 3.65 7.52 5.45 271 ITI Arbitrage Fund - Reg - Gr.. 0.63 1.75 3.60 7.41 4.35 272 Bandhan Regular Savings Fund - Reg- Gr.. 0.45 1.74 6.30 9.72 5.63 273 DSP Arbitrage Fund - Reg - IDCW.. 0.60 1.73 3.60 7.46 3.51 274 DSP Arbitrage Fund - Reg - IDCW (R).. 0.60 1.73 3.60 7.46 3.51 275 DSP Arbitrage Fund - Reg - Gr.. 0.60 1.73 3.60 7.46 5.42 276 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.60 1.72 3.56 - - 277 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.12 1.72 8.93 12.84 4.12 278 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.12 1.72 8.93 12.84 4.12 279 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.12 1.72 8.93 12.84 4.12 280 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.60 1.72 3.62 7.69 - 281 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.60 1.72 3.62 7.69 - 282 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.59 1.72 3.60 7.48 5.35 283 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.68 1.70 4.01 - - 284 LIC MF Arbitrage Fund - Reg - Gr.. 0.60 1.70 3.39 7.14 5.18 285 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.60 1.70 3.39 7.14 5.18 286 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.55 1.67 3.49 7.12 5.12 287 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.55 1.67 3.49 7.12 5.12 288 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.55 1.67 3.49 7.12 5.12 289 JM Arbitrage Fund -Reg-IDCW (M) .. 0.55 1.67 3.48 7.12 5.12 290 JM Arbitrage Fund-Reg -Gr .. 0.55 1.67 3.49 7.12 5.12 291 JM Arbitrage Fund-Reg -IDCW .. 0.55 1.67 3.49 7.12 5.12 292 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.55 1.66 3.49 7.12 5.11 293 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.55 1.66 3.48 7.12 5.11 294 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.55 1.66 3.48 7.12 5.11 295 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.55 1.66 3.48 7.12 5.11 296 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.56 1.62 3.34 - - 297 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.59 1.61 3.34 7.06 - 298 Sundaram Arbitrage Fund - Reg - Gr.. 0.59 1.61 3.34 7.06 4.80 299 PGIM India Arbitrage Fund - Reg - Gr.. 0.54 1.55 3.28 6.88 5.10 300 BOI Arbitrage Fund - Reg - Gr.. 0.53 1.53 3.17 6.65 4.37 301 UTI - Unit Linked Insurance Plan - ten years.. 0.46 1.52 6.39 11.59 7.58 302 UTI - Unit Linked Insurance Plan - fifteen years.. 0.46 1.52 6.39 11.59 7.58 303 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.51 1.50 2.98 6.03 4.37 304 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.11 1.37 6.29 9.35 8.73 305 Kotak Debt Hybrid Fund - Reg - Gr.. 0.73 1.33 9.82 15.78 10.61 306 Navi Regular Saving Fund - Reg - Gr.. 0.45 1.32 5.82 9.87 6.15 307 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.45 1.32 5.82 9.87 6.15 308 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 2.00 1.27 10.99 19.07 - 309 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.25 1.24 5.05 7.06 3.34 310 DSP Equity & Bond Fund - Reg - IDCW.. 1.76 1.06 10.02 16.60 4.00 311 DSP Equity & Bond Fund - Reg - IDCW (R).. 1.76 1.06 10.02 16.60 4.00 312 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 0.32 1.05 7.66 29.12 11.20 313 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.19 0.98 2.96 4.75 3.32 314 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.11 0.95 5.85 8.41 7.54 315 Axis Regular Saver - Reg - Gr.. -0.12 0.95 4.95 8.27 6.24 316 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.25 0.94 4.25 5.42 -0.15 317 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.25 0.94 4.25 5.42 -0.15 318 DSP Arbitrage Fund - Reg - IDCW (M).. 0.34 0.92 1.94 4.03 2.75 319 DSP Regular Savings Fund - Reg - IDCW (M).. 0.38 0.86 3.55 4.91 -0.41 320 DSP Regular Savings Fund - Reg - IDCW (Q).. 1.05 0.85 3.56 4.89 -0.45 321 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.90 0.84 4.07 4.89 -0.75 322 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.90 0.84 4.07 4.89 -0.75 323 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.72 0.82 0.93 0.87 0.33 324 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.72 0.82 0.93 0.87 0.33 325 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.28 0.78 1.91 3.17 1.55 326 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.16 0.75 4.59 6.99 2.72 327 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.16 0.75 4.59 6.99 3.45 328 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.16 0.75 4.59 6.99 5.52 329 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.25 0.75 2.87 3.52 2.50 330 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.25 0.75 2.87 3.52 2.50 331 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.30 0.69 - - - 332 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.30 0.69 - - - 333 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.22 0.65 5.82 7.75 3.66 334 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.06 0.59 4.16 5.42 - 335 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.11 0.52 5.40 8.43 7.39 336 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.69 0.45 3.88 4.84 - 337 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.19 0.44 0.96 2.38 0.76 338 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.20 0.40 0.99 2.15 0.96 339 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.20 0.40 0.99 2.15 0.96 340 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.17 0.39 0.85 2.19 0.72 341 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.17 0.39 0.85 2.19 0.72 342 Bandhan Regular Savings Fund-Reg -IDCW.. -0.05 0.31 3.49 4.16 1.22 343 Navi Regular Saving Fund - Reg - IDCW (M).. 0.11 0.31 3.72 5.56 3.82 344 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.11 0.31 3.72 5.56 3.82 345 Bandhan Regular Savings Fund - Reg - IDCW.. 0.45 0.22 3.41 4.08 0.88 346 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.78 0.20 4.90 5.87 3.35 347 Nippon India Hybrid Bond Fund - IDCW (M).. -0.14 0.18 1.47 0.92 0.66 348 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.79 0.17 3.01 3.42 0.46 349 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.02 0.16 0.56 1.50 - 350 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.72 0.11 2.17 0.99 0.39 351 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.59 0.09 0.29 0.46 1.03 352 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 353 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 354 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 355 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 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 Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 359 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 360 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 361 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 362 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.