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.. 6.57 16.74 37.72 49.70 30.36 2 Quant Multi Asset Fund - Reg - IDCW .. 6.47 16.28 36.71 47.42 28.17 3 Quant Multi Asset Fund - Reg - Gr .. 6.47 16.38 36.83 47.59 28.19 4 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 5.95 12.41 39.64 58.60 - 5 HSBC Multi Asset Allocation Fund - Reg - Gr.. 5.83 - - - - 6 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 5.66 8.85 25.66 49.20 24.62 7 JM Equity Hybrid Fund - Reg - Bonus Op.. 5.47 9.02 28.75 54.65 24.37 8 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 5.47 9.02 28.75 54.65 24.37 9 JM Equity Hybrid Fund - IDCW (M).. 5.47 9.02 28.75 54.65 24.37 10 JM Equity Hybrid Fund - IDCW (Q) .. 5.47 9.02 28.75 54.65 24.37 11 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 5.47 9.02 28.75 54.65 24.37 12 JM Equity Hybrid Fund - IDCW (HY).. 5.47 9.02 28.75 54.65 24.37 13 JM Equity Hybrid Fund - Reg - Bonus (Q).. 5.47 9.02 28.75 54.65 24.37 14 JM Equity Hybrid Fund - Reg - IDCW (A).. 5.47 9.02 28.75 54.65 24.37 15 JM Equity Hybrid Fund - Reg - IDCW.. 5.47 9.02 28.75 54.65 24.37 16 JM Equity Hybrid Fund - Reg - Gr.. 5.47 9.02 28.75 54.65 24.37 17 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 5.21 11.54 31.91 50.23 21.42 18 Quant Absolute Fund - Reg - IDCW.. 4.98 10.27 29.74 39.49 22.97 19 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 4.98 10.28 29.75 39.49 22.95 20 HSBC Aggressive Hybrid Fund- Dir - Gr.. 4.69 7.95 19.40 34.34 - 21 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 4.61 -1.34 8.84 21.83 6.24 22 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 4.61 -1.34 8.84 21.83 6.24 23 HSBC Aggressive Hybrid Fund- Reg - Gr.. 4.61 7.67 18.79 32.96 14.67 24 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 4.57 6.25 16.60 28.88 15.96 25 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 4.57 6.25 16.60 28.88 15.96 26 SBI Multi Asset Allocation Fund - Reg - Gr.. 4.57 6.25 16.60 28.88 15.96 27 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 4.57 6.25 16.60 28.88 15.96 28 Nippon India Asset Allocator FoF - Reg - Gr.. 4.39 7.33 17.66 34.45 20.13 29 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 4.16 6.75 15.53 25.16 - 30 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 4.16 2.51 10.94 20.19 - 31 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 4.15 3.46 16.69 32.47 18.10 32 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 3.80 5.50 14.92 24.00 6.95 33 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 3.80 5.50 14.92 24.00 6.95 34 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 3.73 -4.16 1.27 25.46 5.06 35 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 3.73 1.92 7.69 33.41 11.32 36 Invesco India Equity & Bond Fund - Reg - IDCW.. 3.67 7.80 21.37 34.42 15.70 37 Invesco India Equity & Bond Fund - Reg - Gr.. 3.67 7.80 21.37 34.42 15.70 38 Axis Multi Asset Allocation Fund - Reg - Gr.. 3.66 6.85 13.73 20.40 10.50 39 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.58 7.02 19.71 34.27 18.53 40 Shriram Multi Asset Allocation Fund - Reg- Gr.. 3.52 7.37 22.57 - - 41 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 3.47 4.44 14.82 28.05 10.77 42 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 3.46 -2.84 6.83 19.13 8.14 43 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 3.42 4.25 11.91 22.46 13.68 44 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 3.42 4.25 11.91 22.46 13.68 45 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 3.42 4.25 11.91 22.46 13.68 46 LIC MF ULIS - Reg IDCW (R).. 3.42 4.25 11.91 22.46 13.68 47 LIC MF ULIS Reg Plan.. 3.42 4.25 11.91 22.46 13.68 48 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 3.42 4.25 11.91 22.46 13.68 49 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 3.42 4.25 11.91 22.46 13.68 50 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 3.42 4.25 11.91 22.46 13.68 51 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 3.42 4.25 11.91 22.46 13.68 52 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 3.42 4.25 11.91 22.46 13.68 53 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 3.42 4.25 11.91 22.46 13.68 54 LIC MF ULIS Reg Plan.. 3.42 4.25 11.91 22.46 13.68 55 LIC MF ULIS Reg Plan.. 3.42 4.25 11.91 22.46 13.68 56 Shriram Equity Hybrid Fund - Reg - Gr.. 3.34 7.11 21.02 32.06 14.46 57 Kotak Multi Asset Allocation Fund- Reg - Gr.. 3.27 6.92 17.48 - - 58 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 3.26 5.33 17.79 31.43 16.70 59 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 3.25 7.62 20.61 30.37 - 60 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 3.25 7.62 20.61 30.37 - 61 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 3.23 6.03 17.28 27.09 12.69 62 DSP Equity & Bond Fund- Reg Plan - Gr.. 3.19 3.76 14.13 28.66 14.02 63 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 3.10 8.28 18.91 33.55 25.03 64 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 3.09 - - - - 65 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 3.08 - - - - 66 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 3.07 - - - - 67 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 3.07 - - - - 68 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 3.00 - - - - 69 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 2.95 - - - - 70 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 2.95 - - - - 71 360 ONE Balanced Hybrid Fund - Reg - Gr.. 2.93 4.79 12.75 - - 72 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 2.86 - - - - 73 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 2.86 - - - - 74 HSBC Managed Solutions India Growth - Reg - Gr.. 2.86 5.47 18.20 31.60 16.83 75 HSBC Managed Solutions India Gr Fund IDCW.. 2.86 5.47 18.20 31.60 13.51 76 UTI Multi Asset Allocation Fund - Reg - Gr .. 2.85 9.35 25.00 39.70 18.07 77 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 2.81 3.66 12.08 19.31 6.82 78 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 2.81 3.66 12.08 19.31 6.82 79 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 2.81 5.49 16.09 28.09 13.66 80 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.80 6.10 18.03 31.82 19.18 81 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.80 3.98 13.41 26.67 11.95 82 HDFC Balanced Advantage Fund - Reg - Gr .. 2.72 5.60 22.01 39.03 25.66 83 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 2.62 8.57 20.75 33.13 - 84 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.60 3.12 11.05 20.26 9.12 85 Axis Equity Hybrid Fund - Reg - Gr.. 2.59 4.89 13.45 21.17 11.30 86 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 2.58 6.61 15.13 24.73 15.86 87 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 2.58 6.61 15.13 24.73 15.86 88 HSBC Conservative Hybrid Fund - Reg - Gr.. 2.58 4.28 9.56 14.48 8.33 89 HDFC Multi-Asset Fund - Reg - IDCW.. 2.58 -2.09 6.54 13.97 5.56 90 HDFC Multi-Asset Fund - Reg - Gr.. 2.58 5.67 14.99 23.02 14.65 91 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 2.56 3.29 13.46 16.94 3.88 92 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.55 5.73 17.38 27.37 14.46 93 PGIM India Balanced Advantage Fund- Reg- Gr.. 2.54 4.73 11.71 17.84 10.30 94 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.54 4.81 12.93 21.50 12.12 95 PGIM India Balanced Advantage Fund - Reg - IDCW.. 2.52 -4.53 1.79 7.46 3.58 96 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.50 8.45 22.93 28.50 17.40 97 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.50 8.45 22.93 28.50 17.40 98 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.48 8.44 22.89 40.60 26.33 99 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 2.45 6.70 19.51 33.83 19.97 100 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 2.45 6.70 19.49 33.69 19.88 101 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 2.44 6.69 19.48 33.81 19.98 102 DSP Equity & Bond Fund - Reg - IDCW.. 2.44 1.51 9.14 17.31 4.17 103 DSP Equity & Bond Fund - Reg - IDCW (R).. 2.44 1.51 9.14 17.31 4.17 104 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 2.43 4.61 15.59 23.89 10.03 105 Tata Multi Asset Opportunities Fund - Reg- Gr.. 2.43 6.46 16.90 27.11 16.07 106 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 2.43 6.46 16.90 27.11 16.07 107 Tata Hybrid Equity Fund - Reg - Gr.. 2.42 6.43 16.67 23.69 16.02 108 Tata Hybrid Equity Fund - Reg - IDCW.. 2.42 -0.99 8.54 15.08 7.78 109 Nippon India Equity Hybrid - Reg - IDCW (M).. 2.41 5.98 17.42 30.72 15.55 110 Nippon India Equity Hybrid - Reg - IDCW (Q).. 2.41 5.98 17.42 30.72 15.08 111 Nippon India Equity Hybrid Fund - Reg - Gr.. 2.41 5.98 17.42 30.72 17.82 112 Nippon India Equity Hybrid Fund- Fund - IDCW.. 2.41 5.98 17.42 30.72 15.47 113 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 2.40 3.97 12.92 23.70 - 114 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.39 5.07 16.88 26.70 14.63 115 Franklin India Multi - Asset Solution Fund - Gr.. 2.38 6.00 11.87 17.84 13.55 116 Franklin India Multi - Asset Solution Fund - IDCW.. 2.38 6.00 11.87 17.84 13.55 117 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 2.35 4.69 14.90 25.04 14.58 118 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 2.35 -3.67 5.72 15.04 5.52 119 Franklin India Equity Hybrid Fund- Reg - IDCW.. 2.32 6.08 18.59 22.07 7.65 120 Franklin India Equity Hybrid Fund - Reg - Gr.. 2.32 6.08 18.59 32.46 16.46 121 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.29 4.70 11.80 22.19 11.54 122 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 2.29 3.62 12.15 22.00 - 123 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 2.29 3.62 12.16 22.00 - 124 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 2.29 5.80 12.70 - - 125 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 2.28 4.09 12.17 16.25 4.24 126 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.28 6.29 16.16 25.89 13.70 127 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.28 5.26 13.87 20.74 9.82 128 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 2.26 5.08 14.04 24.35 - 129 Nippon India Balanced Advantage Fund - Reg - Gr.. 2.23 4.95 14.87 24.36 13.24 130 Nippon India Balanced Advantage Fund - Reg -Bonus.. 2.23 4.95 14.87 24.36 13.24 131 Kotak Equity Hybrid -Reg - IDCW.. 2.23 5.37 15.87 26.83 16.02 132 Kotak Equity Hybrid - Reg - Gr.. 2.23 5.37 15.86 26.83 16.02 133 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 2.21 1.93 8.46 14.56 3.80 134 Bandhan Balanced Advantage Fund - Reg - Gr.. 2.19 4.37 11.10 20.60 9.99 135 Groww Aggressive Hybrid Fund - Reg - Gr.. 2.19 6.19 20.23 27.73 14.62 136 Motilal Oswal Multi Asset Fund- Reg - Gr.. 2.14 1.85 5.58 16.65 6.91 137 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 2.14 4.95 18.73 31.91 - 138 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 2.14 -3.26 9.44 21.60 - 139 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 2.13 4.66 13.11 22.31 - 140 SBI Equity Hybrid Fund - Reg - IDCW .. 2.11 5.94 15.46 25.80 14.25 141 SBI Equity Hybrid Fund - Reg - IDCW (P).. 2.11 5.94 15.46 25.80 14.25 142 SBI Equity Hybrid Fund - Reg - Gr.. 2.11 5.94 15.46 25.80 14.25 143 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.10 5.22 16.11 26.29 12.96 144 Nippon India Multi Asset Fund - Reg- Gr.. 2.10 7.48 21.07 32.15 16.60 145 Nippon India Multi Asset Fund - Reg- IDCW (P).. 2.10 7.48 21.07 32.15 16.60 146 Union Hybrid Equity Fund - Reg - Gr.. 2.10 5.24 16.28 29.39 15.17 147 Franklin India Balanced Advantage Fund - Reg - IDCW.. 2.08 4.91 14.85 26.56 - 148 Franklin India Balanced Advantage Fund - Reg - Gr.. 2.08 4.91 14.85 26.56 - 149 Bandhan Hybrid Equity Fund - Reg - Gr.. 2.08 4.36 15.21 27.13 15.28 150 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 2.08 7.12 19.80 33.05 18.71 151 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 2.08 7.12 19.80 33.05 18.71 152 Invesco India Balanced Advantage Fund - Reg - IDCW.. 2.06 2.99 11.54 16.94 4.91 153 HDFC Hybrid Equity Fund- Reg - Gr.. 2.06 4.24 13.52 21.52 16.25 154 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 2.05 6.78 18.43 30.47 20.64 155 Kotak Multi Asset Allocator Fund - Reg - Gr.. 2.05 6.78 18.43 30.47 20.63 156 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.04 3.50 17.97 28.72 13.89 157 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.04 3.50 17.97 28.72 13.89 158 Tata Hybrid Equity Fund- Reg - IDCW (M).. 2.01 5.14 13.83 17.68 10.32 159 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 2.01 5.14 13.83 17.68 10.32 160 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 1.99 - - - - 161 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 1.99 - - - - 162 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.98 2.31 8.82 12.81 5.03 163 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.98 2.31 8.82 12.81 5.03 164 Navi Equity Hybrid Fund - Reg - Gr.. 1.98 3.02 12.64 24.12 14.30 165 Navi Equity Hybrid Fund - Reg - IDCW.. 1.98 3.02 12.64 24.12 14.30 166 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.98 3.02 12.64 24.12 14.30 167 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.98 3.02 12.64 24.13 14.30 168 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.98 3.02 12.64 24.12 14.30 169 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.95 2.35 6.26 7.10 1.46 170 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.95 2.35 6.26 7.10 1.46 171 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.91 4.56 - - - 172 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 1.90 6.36 15.93 22.84 - 173 SBI Balanced Advantage Fund - Dir - Gr.. 1.90 6.21 16.29 26.25 - 174 HSBC Balanced Advantage Fund- Dir - Gr.. 1.89 4.85 14.55 23.19 - 175 DSP Multi Asset Allocation Fund - Reg - Gr.. 1.89 5.64 15.12 - - 176 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.87 5.97 18.82 25.64 14.85 177 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.87 8.31 22.54 33.76 12.23 178 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.86 5.44 20.91 35.63 19.93 179 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.86 -1.92 12.47 26.15 10.36 180 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.86 3.51 10.21 17.81 10.71 181 SBI Balanced Advantage Fund - Reg - Gr.. 1.83 5.98 15.78 25.12 - 182 SBI Balanced Advantage Fund - Reg - IDCW.. 1.83 5.98 15.78 25.12 - 183 HSBC Balanced Advantage Fund - Reg - Gr.. 1.79 4.51 13.80 21.57 10.49 184 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.74 5.51 18.96 27.51 13.90 185 PGIM India Hybrid Equity Fund- Reg -Gr.. 1.74 5.02 14.69 20.97 10.69 186 UTI Balanced Advantage Fund - Reg - Gr.. 1.70 3.39 11.66 - - 187 UTI Balanced Advantage Fund - Reg - IDCW.. 1.70 3.39 11.66 - - 188 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 1.67 4.87 17.86 34.37 21.61 189 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 1.67 -2.66 9.40 24.73 11.71 190 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 1.66 2.92 9.07 15.98 10.45 191 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 1.66 2.92 9.07 15.98 10.45 192 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.66 5.49 16.25 27.18 15.16 193 Shriram Balanced Advantage Fund - Reg - Gr.. 1.66 5.35 20.07 27.94 12.52 194 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.62 2.77 11.83 16.00 4.50 195 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 1.62 5.49 - - - 196 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.61 3.34 9.68 15.53 - 197 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.59 3.19 11.09 16.14 5.95 198 Bandhan Retirement Fund - Reg - Gr.. 1.54 4.32 14.63 - - 199 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 1.54 - - - - 200 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.52 3.19 7.38 14.26 10.63 201 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.52 3.19 7.38 14.26 10.62 202 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.52 3.19 7.38 14.26 10.62 203 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.52 3.19 7.38 14.26 10.63 204 SBI Conservative Hybrid Fund - Reg - Gr.. 1.52 3.19 7.38 14.26 10.62 205 Quantum Multi Asset Allocation Fund - Reg - Gr.. 1.51 - - - - 206 UTI Retirement Fund - Reg - Gr.. 1.50 4.15 11.61 19.47 13.17 207 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 1.48 5.07 - - - 208 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 1.48 5.07 - - - 209 Franklin India Pension Plan - IDCW.. 1.46 3.85 3.58 10.50 0.75 210 Franklin India Pension Plan-Gr.. 1.46 3.85 11.31 18.74 9.43 211 Tata Balanced Advantage Fund - Reg - Gr.. 1.46 4.46 13.50 21.66 13.03 212 Tata Balanced Advantage Fund - Reg - IDCW.. 1.46 4.46 13.50 21.66 13.03 213 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.46 4.46 13.50 21.66 13.03 214 Kotak Balanced Advantage Fund - Reg - Gr.. 1.34 3.95 11.03 18.49 11.03 215 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.34 3.95 11.03 18.49 11.03 216 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.34 3.95 11.03 18.49 11.03 217 ITI Balanced Advantage Fund - Dir - Gr.. 1.32 5.24 17.57 27.53 14.64 218 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.31 3.40 10.38 19.20 8.86 219 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 1.26 2.84 8.52 15.94 11.29 220 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 1.26 2.84 8.52 15.94 11.29 221 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.25 3.56 8.27 14.59 9.62 222 DSP Regular Savings Fund - Reg - Gr.. 1.25 2.87 7.59 13.50 7.93 223 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.25 4.86 12.74 21.73 13.61 224 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.24 4.85 12.75 8.26 2.79 225 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.24 4.85 12.75 8.26 2.79 226 Axis Balanced Advantage Fund - Reg - Gr.. 1.23 4.93 15.89 26.33 12.84 227 ITI Balanced Advantage Fund - Reg - Gr.. 1.18 4.79 16.56 25.15 12.35 228 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.17 2.90 7.74 13.33 9.79 229 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.17 2.91 4.57 10.00 4.21 230 UTI Conservative Hybrid Fund - Reg - Gr .. 1.17 2.91 7.74 13.33 9.79 231 Union Balanced Advantage Fund - Reg - Gr.. 1.16 3.55 12.36 18.83 9.75 232 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 1.15 1.02 4.06 4.90 -0.77 233 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 1.15 1.02 4.06 4.90 -0.77 234 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.15 3.11 8.42 14.18 8.07 235 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.15 3.11 8.42 14.18 8.07 236 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.14 2.58 6.36 10.95 8.59 237 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.14 2.58 6.36 10.95 8.59 238 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.13 2.50 6.62 11.87 5.27 239 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.12 2.54 10.29 13.51 3.25 240 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.10 3.76 12.41 20.52 10.91 241 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.10 2.40 6.77 11.14 7.51 242 UTI - Unit Linked Insurance Plan - ten years.. 1.10 2.41 6.74 12.92 7.71 243 UTI - Unit Linked Insurance Plan - fifteen years.. 1.10 2.41 6.74 12.92 7.71 244 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.09 3.66 9.33 16.22 - 245 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.05 2.62 7.76 12.37 8.32 246 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 1.02 2.93 7.78 12.78 - 247 Kotak Equity Arbitrage Fund - Gr.. 0.92 1.98 3.89 7.96 5.79 248 UTI Arbitrage Fund - Reg- IDCW.. 0.91 1.94 3.79 7.67 5.05 249 UTI Arbitrage Fund - Reg - Gr .. 0.91 1.94 3.79 7.67 5.50 250 HDFC Hybrid Debt Fund - Reg - Gr.. 0.91 3.11 9.48 15.73 11.29 251 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.91 2.06 4.11 8.36 6.12 252 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.91 1.93 - - - 253 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.90 4.46 13.17 17.80 - 254 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.90 4.46 13.17 17.80 - 255 Kotak Debt Hybrid Fund - Reg - Gr.. 0.90 2.62 9.93 15.92 10.56 256 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.90 1.87 3.77 7.64 5.48 257 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.89 1.84 3.71 7.53 5.26 258 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.89 1.85 3.71 7.53 5.38 259 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.89 1.84 3.71 7.53 5.38 260 Nippon India Arbitrage Fund - Reg - Gr.. 0.89 1.90 3.72 7.60 5.50 261 Nippon India Arbitrage Fund - Reg - IDCW.. 0.89 1.90 3.72 7.60 5.50 262 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.89 1.90 3.73 7.60 5.50 263 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.89 3.81 10.37 16.47 8.37 264 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.89 3.81 10.37 16.47 8.37 265 Union Arbitrage Fund - Reg - Gr.. 0.88 1.90 3.73 7.69 5.32 266 SBI Arbitrage Opp Fund - Reg - Gr.. 0.88 1.88 3.73 7.80 5.83 267 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.88 1.88 3.73 7.80 5.83 268 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.88 1.88 3.73 7.80 5.83 269 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.88 1.88 3.71 7.61 5.54 270 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.88 1.84 - - - 271 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.87 1.83 3.66 7.51 5.32 272 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.87 0.20 0.35 0.50 1.01 273 Axis Arbitrage Fund - Reg -Gr.. 0.87 1.94 3.79 7.52 5.49 274 Edelweiss Arbitrage Fund- Reg - Gr.. 0.87 2.00 3.80 7.74 5.64 275 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.87 2.00 3.81 7.74 5.64 276 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.87 2.00 3.80 7.74 5.64 277 DSP Arbitrage Fund - Reg - IDCW.. 0.87 1.87 3.65 7.54 3.48 278 DSP Arbitrage Fund - Reg - IDCW (R).. 0.87 1.87 3.65 7.54 3.48 279 DSP Arbitrage Fund - Reg - Gr.. 0.87 1.87 3.64 7.53 5.39 280 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.87 2.00 3.81 7.74 5.64 281 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.86 1.84 3.69 7.53 5.41 282 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.86 3.16 9.05 14.03 14.81 283 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.86 1.89 3.72 7.60 5.46 284 Tata Arbitrage Fund- Reg - Gr.. 0.85 1.86 3.70 7.52 5.40 285 Tata Arbitrage Fund - Reg - IDCW (M).. 0.84 1.86 3.70 7.52 5.39 286 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.84 1.86 3.72 7.60 5.41 287 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.84 1.82 3.89 7.67 - 288 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.84 1.82 3.90 7.67 - 289 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.83 1.86 3.72 7.59 5.40 290 BOI Conservative Hybrid Fund - Reg -Gr.. 0.83 3.05 8.83 13.59 14.61 291 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.83 3.05 8.83 13.59 14.61 292 Invesco India Arbitrage Fund- Gr.. 0.83 1.84 3.73 7.69 5.80 293 Invesco India Arbitrage Fund-Reg-IDCW.. 0.83 1.84 3.73 7.69 5.72 294 ITI Arbitrage Fund - Reg - Gr.. 0.81 1.83 3.59 7.44 4.32 295 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.80 1.76 3.52 7.15 5.10 296 JM Arbitrage Fund -Reg-IDCW (M) .. 0.80 1.76 3.52 7.15 5.10 297 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.80 1.76 3.52 7.15 5.10 298 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.80 1.76 3.52 7.15 5.10 299 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.80 1.76 3.52 7.15 5.10 300 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.80 1.76 3.51 7.15 5.09 301 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.80 1.76 3.51 7.15 5.09 302 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.80 1.76 3.51 7.15 5.09 303 JM Arbitrage Fund-Reg -Gr .. 0.80 1.76 3.52 7.15 5.10 304 JM Arbitrage Fund-Reg -IDCW .. 0.80 1.76 3.52 7.15 5.10 305 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.80 1.66 3.40 - - 306 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.79 1.54 3.01 6.12 4.34 307 LIC MF Arbitrage Fund - Reg - Gr.. 0.79 1.75 3.42 7.15 5.14 308 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.79 1.75 3.42 7.15 5.14 309 BOI Arbitrage Fund - Reg - Gr.. 0.78 1.60 3.26 6.71 4.34 310 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.78 1.72 3.42 7.08 - 311 Sundaram Arbitrage Fund - Reg - Gr.. 0.78 1.72 3.42 7.08 4.75 312 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.75 2.70 10.08 13.70 3.94 313 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.75 2.70 10.08 13.70 3.94 314 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.75 2.70 10.08 13.70 3.94 315 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.72 0.25 1.32 -1.48 2.40 316 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.72 2.30 5.29 9.06 8.26 317 PGIM India Arbitrage Fund - Reg - Gr.. 0.69 1.56 3.35 6.88 5.05 318 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.68 2.83 8.11 14.44 5.06 319 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.68 1.43 4.63 6.79 3.34 320 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.67 2.33 5.61 6.41 3.36 321 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.67 2.33 5.61 6.41 3.36 322 DSP Arbitrage Fund - Reg - IDCW (M).. 0.60 1.05 1.99 4.10 2.81 323 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.60 1.71 3.81 - - 324 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.59 0.69 - - - 325 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.59 0.69 - - - 326 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.58 2.15 8.90 12.90 4.07 327 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.58 2.15 8.90 12.90 4.07 328 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.58 2.15 8.90 12.90 4.07 329 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.58 2.83 12.11 20.65 11.24 330 DSP Regular Savings Fund - Reg - IDCW (M).. 0.58 0.83 3.36 4.76 -0.39 331 Axis Regular Saver - Reg - Gr.. 0.57 1.92 5.28 9.09 6.49 332 Bandhan Regular Savings Fund - Reg- Gr.. 0.54 1.78 6.18 9.99 5.62 333 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.53 0.83 1.58 3.20 1.52 334 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.50 1.12 4.24 5.43 -0.18 335 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.50 1.12 4.24 5.43 -0.18 336 Navi Regular Saving Fund - Reg - Gr.. 0.50 1.82 5.99 9.93 6.13 337 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.50 1.82 5.98 9.93 6.13 338 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.49 0.83 2.76 3.52 2.46 339 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.49 0.83 2.76 3.52 2.46 340 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.48 2.62 10.00 13.86 8.41 341 HDFC Hybrid Equity - Reg - IDCW (R).. 0.48 2.62 10.00 13.86 8.41 342 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.45 0.51 1.01 2.42 0.73 343 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.43 0.47 0.90 2.23 0.69 344 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.43 0.47 0.90 2.23 0.69 345 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.39 1.09 4.21 5.45 - 346 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.35 0.49 1.03 2.16 1.01 347 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.35 0.49 1.03 2.16 1.01 348 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.35 1.40 6.44 8.60 3.63 349 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.34 0.12 2.04 1.50 -1.59 350 NJ Balanced Advantage Fund - Reg - Gr.. 0.31 3.30 16.33 29.23 - 351 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.28 0.04 -0.05 0.26 0.61 352 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.28 0.04 -0.05 0.26 0.61 353 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.26 0.26 0.83 1.48 - 354 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.23 1.24 3.10 4.74 3.37 355 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.23 -5.83 -4.10 -2.57 0.91 356 Kotak Debt Hybrid Fund - Mon IDCW.. 0.22 0.55 5.25 5.60 0.29 357 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. 0.20 -0.37 0.26 1.67 0.94 358 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. 0.20 -0.37 0.26 1.67 0.94 359 Navi Regular Saving Fund - Reg - IDCW (M).. 0.17 0.81 3.89 5.97 3.92 360 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.17 0.81 3.89 5.97 3.92 361 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. 0.16 -0.47 0.14 0.60 0.23 362 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.15 1.18 4.56 7.27 2.64 363 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.15 1.18 4.56 7.27 3.37 364 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.15 1.18 4.56 7.27 5.44 365 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.14 0.03 1.70 -0.48 2.10 366 Nippon India Hybrid Bond Fund - IDCW (M).. 0.12 0.48 1.52 0.93 0.69 367 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.12 0.37 1.18 0.15 0.21 368 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.12 0.37 1.18 0.15 0.21 369 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.05 -0.07 1.69 -0.58 2.07 370 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.05 1.63 6.51 9.70 8.71 371 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.05 0.78 5.62 8.78 7.37 372 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.05 1.21 6.07 8.75 7.52 373 Bandhan Regular Savings Fund-Reg -IDCW.. 0.04 0.43 3.46 4.50 1.38 374 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 375 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 376 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 377 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 378 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 379 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 380 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00 381 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 382 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 383 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 384 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.