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 16.64 39.03 49.88 30.50 2 Quant Multi Asset Fund - Reg - IDCW .. 6.46 16.17 38.01 47.58 28.31 3 Quant Multi Asset Fund - Reg - Gr .. 6.46 16.28 38.14 47.75 28.33 4 HSBC Multi Asset Allocation Fund - Reg - Gr.. 5.96 - - - - 5 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 4.97 12.12 41.88 57.88 - 6 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 4.86 7.15 25.87 47.54 24.51 7 Nippon India Asset Allocator FoF - Reg - Gr.. 4.60 6.96 18.21 34.62 20.23 8 HSBC Aggressive Hybrid Fund- Dir - Gr.. 4.33 6.98 20.01 34.09 - 9 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 4.31 10.49 30.49 39.01 22.86 10 Quant Absolute Fund - Reg - IDCW.. 4.30 10.48 30.49 39.00 22.88 11 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 4.24 -2.23 9.41 21.60 6.25 12 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 4.24 -2.23 9.41 21.60 6.25 13 HSBC Aggressive Hybrid Fund- Reg - Gr.. 4.23 6.71 19.40 32.71 14.67 14 JM Equity Hybrid Fund - Reg - IDCW.. 4.19 7.68 28.07 52.11 24.16 15 JM Equity Hybrid Fund - Reg - Gr.. 4.19 7.68 28.06 52.11 24.16 16 JM Equity Hybrid Fund - Reg - IDCW (A).. 4.19 7.68 28.06 52.11 24.16 17 JM Equity Hybrid Fund - Reg - Bonus Op.. 4.19 7.68 28.06 52.10 24.16 18 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 4.19 7.68 28.06 52.10 24.16 19 JM Equity Hybrid Fund - IDCW (M).. 4.19 7.68 28.07 52.11 24.16 20 JM Equity Hybrid Fund - IDCW (Q) .. 4.19 7.68 28.06 52.11 24.16 21 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 4.19 7.68 28.06 52.10 24.16 22 JM Equity Hybrid Fund - IDCW (HY).. 4.19 7.68 28.07 52.11 24.16 23 JM Equity Hybrid Fund - Reg - Bonus (Q).. 4.19 7.68 28.06 52.10 24.16 24 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 4.14 5.56 16.45 28.52 15.86 25 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 4.14 5.56 16.45 28.52 15.86 26 SBI Multi Asset Allocation Fund - Reg - Gr.. 4.14 5.56 16.45 28.52 15.86 27 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 4.14 5.56 16.45 28.52 15.86 28 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 4.07 9.76 30.94 48.80 21.18 29 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 3.76 6.08 15.93 25.12 - 30 Axis Multi Asset Allocation Fund - Reg - Gr.. 3.49 6.53 14.21 20.53 10.59 31 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 3.44 - - - - 32 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 3.44 - - - - 33 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 3.43 4.55 15.51 23.01 6.77 34 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 3.43 4.55 15.51 23.01 6.77 35 Kotak Multi Asset Allocation Fund- Reg - Gr.. 3.38 6.65 18.15 - - 36 DSP Equity & Bond Fund- Reg Plan - Gr.. 3.34 3.23 14.58 28.14 14.15 37 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 3.33 2.50 16.88 31.82 18.29 38 UTI Multi Asset Allocation Fund - Reg - Gr .. 3.32 9.37 26.26 40.66 18.15 39 UTI Multi Asset Allocation Fund- Reg - IDCW .. 3.32 9.37 24.96 35.98 12.66 40 Invesco India Equity & Bond Fund - Reg - IDCW.. 3.13 6.70 21.90 33.73 15.57 41 Invesco India Equity & Bond Fund - Reg - Gr.. 3.13 6.70 21.90 33.73 15.57 42 Shriram Multi Asset Allocation Fund - Reg- Gr.. 3.13 6.71 23.31 - - 43 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 3.09 - - - - 44 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 3.04 7.83 19.54 33.95 25.19 45 Franklin India Multi - Asset Solution Fund - Gr.. 2.97 6.20 12.75 18.62 13.78 46 Franklin India Multi - Asset Solution Fund - IDCW.. 2.97 6.20 12.75 18.62 13.78 47 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 2.88 6.22 20.28 33.96 18.62 48 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 2.83 - - - - 49 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.79 3.82 15.32 27.41 10.86 50 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 2.70 - - - - 51 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 2.70 - - - - 52 Shriram Equity Hybrid Fund - Reg - Gr.. 2.69 5.98 21.45 31.31 14.36 53 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 2.67 -4.82 1.42 24.58 4.79 54 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 2.67 1.21 7.85 32.48 11.04 55 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.60 3.63 12.52 22.08 13.84 56 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.60 3.63 12.52 22.08 13.84 57 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.60 3.63 12.52 22.08 13.84 58 LIC MF ULIS - Reg IDCW (R).. 2.60 3.63 12.52 22.08 13.84 59 LIC MF ULIS Reg Plan.. 2.60 3.63 12.52 22.08 13.84 60 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.60 3.63 12.52 22.08 13.84 61 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.60 3.63 12.52 22.08 13.84 62 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.60 3.63 12.52 22.08 13.84 63 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.60 3.63 12.52 22.08 13.84 64 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.60 3.63 12.52 22.08 13.84 65 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.60 3.63 12.52 22.08 13.84 66 LIC MF ULIS Reg Plan.. 2.60 3.63 12.52 22.08 13.84 67 LIC MF ULIS Reg Plan.. 2.60 3.63 12.52 22.08 13.84 68 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 2.60 - - - - 69 DSP Equity & Bond Fund - Reg - IDCW.. 2.59 0.99 9.57 16.83 4.29 70 DSP Equity & Bond Fund - Reg - IDCW (R).. 2.59 0.99 9.57 16.83 4.29 71 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 2.58 7.12 21.00 30.12 - 72 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 2.58 7.12 21.00 30.12 - 73 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.54 5.29 18.46 31.94 19.31 74 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.54 3.19 13.83 26.78 12.07 75 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 2.54 5.92 13.32 - - 76 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 2.52 6.16 15.74 25.10 16.01 77 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 2.52 6.16 15.74 25.10 16.01 78 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.48 2.90 11.48 20.14 9.16 79 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 2.47 - - - - 80 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 2.47 - - - - 81 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 2.46 4.78 16.88 28.28 13.88 82 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 2.43 4.98 17.54 26.67 12.66 83 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 2.43 3.99 17.58 30.43 16.57 84 HDFC Balanced Advantage Fund - Reg - Gr .. 2.39 4.98 22.39 38.66 25.75 85 HSBC Conservative Hybrid Fund - Reg - Gr.. 2.36 3.90 9.45 14.29 8.29 86 Axis Equity Hybrid Fund - Reg - Gr.. 2.25 4.48 13.95 20.94 11.39 87 HDFC Multi-Asset Fund - Reg - IDCW.. 2.24 -2.49 7.14 14.06 5.62 88 HDFC Multi-Asset Fund - Reg - Gr.. 2.24 5.25 15.63 23.11 14.71 89 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.17 4.95 17.69 26.94 14.36 90 360 ONE Balanced Hybrid Fund - Reg - Gr.. 2.17 4.07 12.55 - - 91 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.15 4.21 13.12 21.17 12.08 92 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 2.12 7.90 21.18 33.14 - 93 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.12 7.71 23.42 40.43 26.43 94 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.11 7.72 23.42 28.36 17.47 95 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.11 7.72 23.42 28.36 17.47 96 PGIM India Balanced Advantage Fund- Reg- Gr.. 2.10 3.57 11.80 17.38 10.24 97 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 2.09 1.71 8.88 14.45 3.84 98 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 2.06 - - - - 99 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 2.06 - - - - 100 DSP Multi Asset Allocation Fund - Reg - Gr.. 2.05 5.59 15.53 - - 101 Franklin India Equity Hybrid Fund- Reg - IDCW.. 2.04 5.40 19.02 21.56 7.82 102 Franklin India Equity Hybrid Fund - Reg - Gr.. 2.04 5.40 19.02 31.91 16.64 103 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.02 4.05 17.32 26.50 14.64 104 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.00 5.33 16.19 25.51 13.55 105 HSBC Managed Solutions India Growth - Reg - Gr.. 1.99 4.09 18.26 30.55 16.77 106 HSBC Managed Solutions India Gr Fund IDCW.. 1.99 4.09 18.26 19.74 13.45 107 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.98 5.18 17.84 30.51 15.73 108 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.98 5.18 17.84 30.51 15.26 109 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.98 5.19 17.84 30.51 18.00 110 Nippon India Equity Hybrid Fund- Fund - IDCW.. 1.98 5.19 17.84 30.51 15.65 111 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.96 4.52 16.60 26.15 12.82 112 Kotak Equity Hybrid -Reg - IDCW.. 1.96 4.48 15.95 26.30 16.00 113 Kotak Equity Hybrid - Reg - Gr.. 1.95 4.48 15.94 26.30 16.00 114 Nippon India Multi Asset Fund - Reg- Gr.. 1.95 7.02 21.37 31.33 16.58 115 Nippon India Multi Asset Fund - Reg- IDCW (P).. 1.95 7.02 21.37 31.33 16.58 116 Tata Multi Asset Opportunities Fund - Reg- Gr.. 1.91 6.10 17.21 27.45 16.16 117 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 1.91 6.10 17.21 27.45 16.16 118 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.91 4.16 11.90 21.94 11.46 119 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 1.89 6.17 19.07 30.75 20.72 120 Kotak Multi Asset Allocator Fund - Reg - Gr.. 1.89 6.17 19.07 30.75 20.72 121 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.87 4.48 19.48 31.42 - 122 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 1.87 -3.69 10.14 21.14 - 123 SBI Balanced Advantage Fund - Dir - Gr.. 1.86 5.73 16.48 26.40 - 124 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.86 4.45 15.13 26.08 - 125 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.86 4.45 15.13 26.08 - 126 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.85 4.42 14.82 24.06 13.26 127 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.85 4.42 14.82 24.06 13.26 128 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.84 3.33 13.11 23.47 - 129 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.84 5.91 20.66 27.48 14.71 130 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.82 5.43 19.64 33.02 19.84 131 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.82 5.43 19.65 33.16 19.96 132 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.82 5.43 19.63 33.11 19.93 133 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.81 4.55 14.44 24.01 - 134 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.80 3.85 11.21 20.36 9.93 135 Bandhan Hybrid Equity Fund - Reg - Gr.. 1.79 4.01 15.73 26.73 15.43 136 SBI Balanced Advantage Fund - Reg - Gr.. 1.79 5.50 15.97 25.28 - 137 SBI Balanced Advantage Fund - Reg - IDCW.. 1.79 5.50 15.97 25.28 - 138 Motilal Oswal Multi Asset Fund- Reg - Gr.. 1.78 2.03 6.47 17.13 7.00 139 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 1.77 2.28 13.71 16.56 3.86 140 HSBC Balanced Advantage Fund- Dir - Gr.. 1.77 4.60 15.17 23.28 - 141 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.73 6.39 20.31 32.87 18.81 142 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.73 6.39 20.31 32.87 18.81 143 Tata Hybrid Equity Fund - Reg - Gr.. 1.72 5.70 17.30 23.62 16.26 144 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.72 1.98 6.16 6.48 1.42 145 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.72 1.98 6.16 6.48 1.42 146 Tata Hybrid Equity Fund - Reg - IDCW.. 1.72 -1.67 9.12 15.01 8.00 147 HDFC Balanced Advantage Fund - Reg - IDCW.. 1.71 2.90 18.34 27.40 13.98 148 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 1.71 2.90 18.34 27.40 13.98 149 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.71 2.98 12.34 21.77 - 150 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.71 2.98 12.34 21.77 - 151 Navi Equity Hybrid Fund - Reg - Gr.. 1.70 2.31 13.45 24.27 14.50 152 Navi Equity Hybrid Fund - Reg - IDCW.. 1.70 2.31 13.45 24.27 14.50 153 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.70 2.31 13.45 24.27 14.50 154 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.70 2.31 13.45 24.27 14.51 155 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.70 2.31 13.45 24.27 14.50 156 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 1.69 3.87 15.26 24.86 14.67 157 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.68 4.14 13.51 21.98 - 158 HSBC Balanced Advantage Fund - Reg - Gr.. 1.65 4.26 14.42 21.65 10.47 159 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.53 4.07 - - - 160 SBI Equity Hybrid Fund - Reg - IDCW .. 1.53 4.68 15.47 25.34 14.23 161 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.53 4.68 15.47 25.34 14.23 162 SBI Equity Hybrid Fund - Reg - Gr.. 1.53 4.68 15.47 25.34 14.23 163 Union Hybrid Equity Fund - Reg - Gr.. 1.52 4.51 16.97 28.85 15.23 164 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.50 2.87 10.04 17.45 10.64 165 Bandhan Retirement Fund - Reg - Gr.. 1.48 3.80 15.06 - - 166 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.43 5.36 19.51 25.53 14.79 167 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.42 4.72 16.86 27.05 15.28 168 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 1.40 5.71 16.34 22.84 - 169 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 1.40 - - - - 170 HDFC Hybrid Equity Fund- Reg - Gr.. 1.35 3.29 13.76 21.34 16.44 171 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.32 4.42 14.44 17.61 10.55 172 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.32 4.42 14.44 17.61 10.55 173 UTI Retirement Fund - Reg - Gr.. 1.32 3.70 11.83 19.52 13.23 174 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.32 3.20 12.20 15.05 4.11 175 Franklin India Pension Plan - IDCW.. 1.29 3.48 3.80 10.26 0.83 176 Franklin India Pension Plan-Gr.. 1.29 3.48 11.54 18.49 9.51 177 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.28 1.77 12.25 15.82 4.52 178 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.22 2.67 11.04 15.86 5.97 179 ITI Balanced Advantage Fund - Dir - Gr.. 1.21 5.02 18.40 27.68 14.68 180 Quantum Multi Asset Allocation Fund - Reg - Gr.. 1.21 - - - - 181 UTI Balanced Advantage Fund - Reg - Gr.. 1.18 2.77 11.88 - - 182 UTI Balanced Advantage Fund - Reg - IDCW.. 1.18 2.77 11.88 - - 183 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.16 4.19 21.59 35.45 20.07 184 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.16 -3.09 13.10 25.99 10.48 185 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 1.15 2.11 9.10 15.59 10.44 186 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 1.15 2.11 9.10 15.59 10.44 187 Invesco India Balanced Advantage Fund - Reg - IDCW.. 1.15 2.33 11.97 16.83 4.78 188 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.15 3.34 15.69 22.36 9.99 189 DSP Regular Savings Fund - Reg - Gr.. 1.13 2.60 7.74 13.34 8.00 190 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 1.13 4.92 - - - 191 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.07 2.85 8.56 14.05 8.16 192 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.07 2.85 8.56 14.05 8.16 193 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.07 2.86 10.10 15.50 - 194 ITI Balanced Advantage Fund - Reg - Gr.. 1.06 4.58 17.38 25.30 12.38 195 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.05 3.23 8.30 14.52 9.63 196 Shriram Balanced Advantage Fund - Reg - Gr.. 1.04 4.84 20.61 27.50 12.37 197 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.03 4.17 12.92 21.56 13.65 198 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.02 4.20 12.95 8.10 2.84 199 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.02 4.20 12.95 8.10 2.84 200 Axis Balanced Advantage Fund - Reg - Gr.. 1.01 4.59 16.48 26.28 12.88 201 Kotak Balanced Advantage Fund - Reg - Gr.. 1.00 3.26 11.28 18.45 11.06 202 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.00 3.26 11.28 18.45 11.06 203 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.00 3.26 11.28 18.45 11.06 204 Tata Balanced Advantage Fund - Reg - Gr.. 1.00 4.15 13.77 21.63 13.03 205 Tata Balanced Advantage Fund - Reg - IDCW.. 1.00 4.15 13.77 21.63 13.03 206 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.00 4.15 13.77 21.63 13.03 207 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.99 4.33 13.90 20.33 9.68 208 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.99 2.31 10.90 12.87 3.03 209 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 0.98 4.49 - - - 210 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 0.98 4.49 - - - 211 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.97 2.30 6.82 11.74 5.25 212 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.93 2.33 6.41 10.85 8.64 213 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.93 2.33 6.41 10.85 8.64 214 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.92 1.70 9.01 11.82 4.81 215 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.92 1.70 9.01 11.82 4.81 216 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.90 3.42 9.35 15.92 - 217 SBI Conservative Hybrid Fund - Reg - Gr.. 0.89 2.61 7.17 13.93 10.54 218 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.89 2.61 7.17 13.93 10.54 219 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.89 2.61 7.17 13.93 10.54 220 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.89 2.61 7.17 13.93 10.54 221 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.89 2.61 7.17 13.93 10.54 222 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.88 2.44 7.96 12.53 8.36 223 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.87 2.73 9.99 18.82 8.78 224 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.87 2.10 6.86 11.07 7.53 225 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.86 2.51 7.81 13.10 9.77 226 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.86 2.51 4.64 9.78 4.18 227 UTI Conservative Hybrid Fund - Reg - Gr .. 0.86 2.51 7.81 13.10 9.77 228 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.83 4.68 18.79 26.49 13.84 229 Kotak Equity Arbitrage Fund - Gr.. 0.80 2.08 3.91 7.98 5.76 230 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.80 1.97 3.78 7.68 5.47 231 UTI Arbitrage Fund - Reg- IDCW.. 0.80 2.02 3.81 7.70 5.03 232 UTI Arbitrage Fund - Reg - Gr .. 0.80 2.02 3.81 7.70 5.48 233 SBI Arbitrage Opp Fund - Reg - Gr.. 0.79 1.99 3.75 7.84 5.82 234 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.79 1.99 3.75 7.84 5.82 235 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.79 1.99 3.75 7.84 5.82 236 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.79 1.93 3.72 7.56 5.24 237 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.79 1.95 - - - 238 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.78 1.94 3.72 7.56 5.36 239 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.78 1.94 3.72 7.56 5.36 240 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.78 1.98 3.74 7.62 5.47 241 Nippon India Arbitrage Fund - Reg - Gr.. 0.78 1.98 3.74 7.62 5.47 242 Nippon India Arbitrage Fund - Reg - IDCW.. 0.78 1.98 3.74 7.62 5.47 243 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.78 2.62 7.83 12.80 - 244 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.78 2.12 4.13 8.38 6.08 245 DSP Arbitrage Fund - Reg - IDCW.. 0.77 1.93 3.66 7.55 3.44 246 DSP Arbitrage Fund - Reg - IDCW (R).. 0.77 1.93 3.66 7.55 3.44 247 DSP Arbitrage Fund - Reg - Gr.. 0.77 1.93 3.66 7.55 5.36 248 Axis Arbitrage Fund - Reg -Gr.. 0.77 2.03 3.78 7.49 5.46 249 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.77 2.96 9.23 14.15 14.81 250 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.77 1.95 3.71 7.61 5.51 251 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.76 1.98 3.74 7.63 5.44 252 Edelweiss Arbitrage Fund- Reg - Gr.. 0.76 2.08 3.81 7.73 5.60 253 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.76 2.08 3.81 7.73 5.60 254 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.76 2.08 3.81 7.73 5.61 255 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.76 2.08 3.81 7.73 5.60 256 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.76 1.87 - - - 257 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.75 1.91 3.72 7.55 5.39 258 UTI - Unit Linked Insurance Plan - ten years.. 0.74 1.68 6.69 12.46 7.64 259 UTI - Unit Linked Insurance Plan - fifteen years.. 0.74 1.68 6.69 12.46 7.64 260 Tata Arbitrage Fund- Reg - Gr.. 0.74 1.93 3.72 7.51 5.39 261 Tata Arbitrage Fund - Reg - IDCW (M).. 0.74 1.93 3.72 7.52 5.38 262 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.74 1.76 3.39 - - 263 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.74 1.92 3.67 7.52 5.29 264 Union Arbitrage Fund - Reg - Gr.. 0.73 2.00 3.71 7.70 5.30 265 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.73 1.85 3.87 7.64 - 266 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.73 1.86 3.87 7.64 - 267 Invesco India Arbitrage Fund- Gr.. 0.73 1.93 3.75 7.71 5.80 268 Invesco India Arbitrage Fund-Reg-IDCW.. 0.73 1.93 3.75 7.71 5.72 269 BOI Conservative Hybrid Fund - Reg -Gr.. 0.73 2.85 9.01 13.71 14.61 270 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.73 2.85 9.01 13.71 14.62 271 JM Arbitrage Fund-Reg -Gr .. 0.72 1.88 3.61 7.19 5.08 272 JM Arbitrage Fund-Reg -IDCW .. 0.72 1.88 3.61 7.19 5.08 273 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.72 3.17 13.02 20.34 10.90 274 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.72 1.85 3.44 7.18 5.13 275 Union Balanced Advantage Fund - Reg - Gr.. 0.72 2.98 12.68 18.68 9.71 276 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.72 1.88 3.61 7.19 5.08 277 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.72 1.88 3.61 7.19 5.07 278 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.72 1.88 3.61 7.19 5.07 279 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.72 1.88 3.61 7.19 5.07 280 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.72 1.88 3.61 7.19 5.08 281 JM Arbitrage Fund -Reg-IDCW (M) .. 0.72 1.88 3.61 7.19 5.07 282 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.72 1.88 3.61 7.19 5.07 283 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.72 1.88 3.61 7.19 5.07 284 LIC MF Arbitrage Fund - Reg - Gr.. 0.71 1.85 3.43 7.18 5.13 285 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.71 1.92 3.75 7.62 5.38 286 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.70 1.92 3.74 7.62 5.37 287 PGIM India Hybrid Equity Fund- Reg -Gr.. 0.70 3.34 14.32 19.22 10.47 288 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.69 3.14 10.59 16.28 8.41 289 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.69 3.14 10.59 16.28 8.41 290 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.68 2.95 12.84 19.49 7.02 291 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.68 2.95 12.84 19.49 7.02 292 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.68 1.74 3.41 7.09 - 293 Sundaram Arbitrage Fund - Reg - Gr.. 0.68 1.75 3.41 7.10 4.74 294 BOI Arbitrage Fund - Reg - Gr.. 0.67 1.69 3.29 7.00 4.32 295 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 0.66 3.36 18.01 33.65 21.62 296 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 0.66 -4.06 9.54 24.06 11.72 297 HDFC Hybrid Debt Fund - Reg - Gr.. 0.66 2.74 9.61 15.81 11.35 298 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.64 2.17 5.32 9.09 8.30 299 Nippon India Hybrid Bond Fund - IDCW (M).. 0.64 0.95 2.16 1.56 0.92 300 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.64 0.12 1.35 -1.45 2.43 301 PGIM India Arbitrage Fund - Reg - Gr.. 0.64 1.70 3.39 6.89 5.02 302 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.64 2.21 8.61 15.71 11.26 303 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.64 2.21 8.61 15.70 11.26 304 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.63 1.80 3.78 - - 305 Kotak Debt Hybrid Fund - Reg - Gr.. 0.62 2.21 10.14 15.74 10.61 306 Axis Regular Saver - Reg - Gr.. 0.61 1.84 5.53 9.20 6.56 307 ITI Arbitrage Fund - Reg - Gr.. 0.61 1.82 3.51 7.36 4.25 308 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.59 1.58 3.00 6.05 4.29 309 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.52 1.95 10.66 13.58 4.05 310 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.52 1.95 10.66 13.58 4.05 311 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.52 1.95 10.66 13.58 4.05 312 DSP Arbitrage Fund - Reg - IDCW (M).. 0.50 1.11 2.00 4.11 2.77 313 Navi Regular Saving Fund - Reg - Gr.. 0.50 1.70 6.35 10.13 6.23 314 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.50 1.70 6.35 10.13 6.23 315 DSP Regular Savings Fund - Reg - IDCW (M).. 0.46 0.56 3.50 4.61 -0.33 316 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.45 1.96 5.51 6.23 3.32 317 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.45 1.96 5.51 6.23 3.32 318 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.42 0.91 1.58 3.21 1.49 319 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.38 1.04 4.70 6.57 3.32 320 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.34 0.61 1.01 2.45 0.72 321 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.33 0.55 0.90 2.26 0.68 322 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.33 0.55 0.90 2.26 0.68 323 Bandhan Regular Savings Fund - Reg- Gr.. 0.32 1.50 6.28 9.90 5.65 324 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.31 1.29 3.14 4.79 3.41 325 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.30 2.48 12.62 20.27 11.36 326 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.30 2.32 8.21 14.21 5.00 327 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.30 0.79 - - - 328 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.30 0.79 - - - 329 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.28 3.71 12.84 16.90 - 330 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.28 3.71 12.84 16.90 - 331 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.27 0.59 2.81 3.43 2.51 332 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.27 0.59 2.81 3.43 2.51 333 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.25 0.56 1.06 2.18 0.99 334 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.25 0.56 1.06 2.18 0.99 335 Kotak Equity Arbitrage Fund - IDCW.. 0.23 0.74 0.62 0.01 0.09 336 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.19 1.58 9.49 12.74 4.06 337 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.19 1.58 9.49 12.74 4.06 338 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.19 1.58 9.49 12.74 4.06 339 Navi Regular Saving Fund - Reg - IDCW (M).. 0.16 0.69 4.25 6.17 4.01 340 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.16 0.69 4.25 6.17 4.01 341 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.15 0.30 0.80 1.45 - 342 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.15 0.79 4.26 5.46 - 343 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.11 -0.18 2.12 1.44 -1.57 344 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.10 1.03 6.56 8.03 3.68 345 NJ Balanced Advantage Fund - Reg - Gr.. 0.08 2.57 16.65 28.79 - 346 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 347 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 348 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 349 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 350 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 351 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 352 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00 353 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 354 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 355 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 356 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.