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.. 8.51 15.20 35.99 50.81 31.10 2 Quant Multi Asset Fund - Reg - IDCW .. 8.40 14.74 34.99 48.49 28.90 3 Quant Multi Asset Fund - Reg - Gr .. 8.40 14.84 35.11 48.67 28.92 4 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 8.17 12.43 36.23 57.86 - 5 HSBC Multi Asset Allocation Fund - Reg - Gr.. 7.18 - - - - 6 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 6.14 5.34 19.92 45.97 24.44 7 HSBC Aggressive Hybrid Fund- Dir - Gr.. 5.40 5.30 14.91 33.42 - 8 Nippon India Asset Allocator FoF - Reg - Gr.. 5.34 5.85 15.29 33.97 20.24 9 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 5.31 -3.76 4.75 20.99 5.91 10 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 5.31 -3.76 4.75 20.99 5.91 11 HSBC Aggressive Hybrid Fund- Reg - Gr.. 5.31 5.03 14.32 32.04 14.32 12 Quant Absolute Fund - Reg - IDCW.. 5.27 9.35 26.15 38.55 22.99 13 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 5.27 9.36 26.15 38.55 22.97 14 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 5.18 7.55 24.87 46.95 20.56 15 JM Equity Hybrid Fund - Reg - IDCW (A).. 5.05 5.72 21.96 50.40 23.74 16 JM Equity Hybrid Fund - Reg - Bonus Op.. 5.05 5.72 21.96 50.40 23.74 17 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 5.05 5.72 21.96 50.40 23.74 18 JM Equity Hybrid Fund - IDCW (M).. 5.05 5.72 21.96 50.41 23.74 19 JM Equity Hybrid Fund - IDCW (Q) .. 5.05 5.72 21.96 50.40 23.74 20 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 5.05 5.72 21.96 50.40 23.74 21 JM Equity Hybrid Fund - IDCW (HY).. 5.05 5.72 21.96 50.41 23.74 22 JM Equity Hybrid Fund - Reg - Bonus (Q).. 5.05 5.72 21.96 50.40 23.74 23 JM Equity Hybrid Fund - Reg - IDCW.. 5.05 5.72 21.96 50.40 23.74 24 JM Equity Hybrid Fund - Reg - Gr.. 5.05 5.72 21.96 50.40 23.74 25 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 4.70 4.73 14.04 28.36 15.90 26 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 4.70 4.73 14.04 28.36 15.90 27 SBI Multi Asset Allocation Fund - Reg - Gr.. 4.70 4.73 14.04 28.35 15.89 28 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 4.70 4.73 14.04 28.36 15.90 29 Kotak Multi Asset Allocation Fund- Reg - Gr.. 4.57 5.63 15.59 - - 30 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 4.49 2.91 9.89 22.39 6.44 31 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 4.49 2.91 9.89 22.39 6.44 32 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 4.40 4.93 12.43 24.91 - 33 Axis Multi Asset Allocation Fund - Reg - Gr.. 4.29 5.05 10.36 19.70 10.53 34 UTI Multi Asset Allocation Fund - Reg - Gr .. 4.23 8.28 22.95 40.52 18.04 35 UTI Multi Asset Allocation Fund- Reg - IDCW .. 4.23 8.28 20.27 34.11 12.55 36 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 4.21 3.50 14.60 30.86 16.73 37 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 4.12 7.61 17.35 33.40 25.24 38 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 4.00 -5.78 -0.36 24.51 4.62 39 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 4.00 0.19 5.96 32.40 10.86 40 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 3.97 - - - - 41 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 3.93 - - - - 42 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 3.84 - - - - 43 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 3.84 - - - - 44 HSBC Managed Solutions India Growth - Reg - Gr.. 3.83 3.56 15.11 31.23 16.89 45 HSBC Managed Solutions India Gr Fund IDCW.. 3.83 3.56 15.11 20.36 13.57 46 Nippon India Multi Asset Fund - Reg- Gr.. 3.76 7.13 19.39 32.12 16.93 47 Nippon India Multi Asset Fund - Reg- IDCW (P).. 3.76 7.13 19.39 32.12 16.93 48 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 3.75 0.63 11.85 30.94 17.96 49 Invesco India Equity & Bond Fund - Reg - IDCW.. 3.71 5.15 17.91 33.03 15.43 50 Invesco India Equity & Bond Fund - Reg - Gr.. 3.71 5.15 17.91 33.03 15.43 51 DSP Equity & Bond Fund- Reg Plan - Gr.. 3.64 1.41 10.33 26.90 13.83 52 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 3.60 5.95 13.61 24.59 16.05 53 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 3.60 5.95 13.61 24.59 16.05 54 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 3.60 6.73 17.31 31.53 20.94 55 Kotak Multi Asset Allocator Fund - Reg - Gr.. 3.60 6.73 17.31 31.53 20.94 56 Franklin India Multi - Asset Solution Fund - Gr.. 3.58 5.86 11.44 18.72 13.93 57 Franklin India Multi - Asset Solution Fund - IDCW.. 3.58 5.86 11.44 18.72 13.93 58 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 3.51 - - - - 59 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 3.51 - - - - 60 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 3.42 5.99 12.08 - - 61 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 3.25 2.40 11.15 26.66 10.48 62 Tata Multi Asset Opportunities Fund - Reg- Gr.. 3.24 5.69 14.63 27.10 16.21 63 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 3.24 5.69 14.63 27.10 16.21 64 HDFC Balanced Advantage Fund - Reg - Gr .. 3.24 4.36 18.55 38.36 25.69 65 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 3.22 3.84 14.27 26.43 14.10 66 Shriram Multi Asset Allocation Fund - Reg- Gr.. 3.21 5.24 19.56 - - 67 DSP Multi Asset Allocation Fund - Reg - Gr.. 3.16 6.00 14.24 - - 68 Kotak Equity Hybrid - Reg - Gr.. 3.16 3.43 12.46 25.85 15.77 69 Kotak Equity Hybrid -Reg - IDCW.. 3.16 3.43 12.46 25.85 15.77 70 Shriram Equity Hybrid Fund - Reg - Gr.. 3.10 4.54 17.40 30.63 13.96 71 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 3.03 - - - - 72 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 2.96 5.70 16.86 29.33 - 73 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 2.96 5.70 16.86 29.33 - 74 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 2.96 3.08 13.21 25.95 12.23 75 HSBC Conservative Hybrid Fund - Reg - Gr.. 2.95 3.48 7.92 13.98 8.18 76 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 2.93 4.49 15.27 32.88 18.28 77 Axis Equity Hybrid Fund - Reg - Gr.. 2.93 2.93 9.60 20.33 11.21 78 360 ONE Balanced Hybrid Fund - Reg - Gr.. 2.93 3.16 9.99 - - 79 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 2.90 - - - - 80 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 2.90 - - - - 81 DSP Equity & Bond Fund - Reg - IDCW.. 2.88 -0.79 5.51 15.71 4.00 82 DSP Equity & Bond Fund - Reg - IDCW (R).. 2.88 -0.79 5.51 15.71 4.00 83 SBI Balanced Advantage Fund - Dir - Gr.. 2.84 5.78 14.68 26.75 - 84 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.83 3.52 13.23 25.90 12.65 85 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.77 3.62 14.52 31.23 19.16 86 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.77 1.55 10.04 26.10 11.93 87 SBI Balanced Advantage Fund - Reg - Gr.. 2.77 5.55 14.17 25.63 - 88 SBI Balanced Advantage Fund - Reg - IDCW.. 2.77 5.55 14.17 25.62 - 89 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 2.70 4.24 15.87 32.57 19.77 90 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 2.69 4.24 15.87 32.57 19.78 91 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 2.69 4.21 15.86 32.45 19.67 92 HDFC Multi-Asset Fund - Reg - IDCW.. 2.65 -3.03 4.76 13.82 5.60 93 HDFC Multi-Asset Fund - Reg - Gr.. 2.65 4.67 13.07 22.86 14.69 94 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.65 2.15 9.48 19.90 9.09 95 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 2.62 6.06 17.24 32.25 - 96 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.59 2.65 13.38 25.60 14.39 97 PGIM India Balanced Advantage Fund- Reg- Gr.. 2.58 2.11 8.58 16.62 10.01 98 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 2.56 3.43 15.69 30.65 - 99 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 2.56 -4.66 6.64 20.43 - 100 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.55 4.09 13.41 24.89 13.35 101 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.55 2.29 13.82 27.12 13.92 102 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.55 2.29 13.82 27.12 13.92 103 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 2.53 3.09 12.52 27.16 13.43 104 Franklin India Equity Hybrid Fund- Reg - IDCW.. 2.46 3.99 14.89 20.79 7.66 105 Franklin India Equity Hybrid Fund - Reg - Gr.. 2.46 3.99 14.89 31.07 16.47 106 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.46 6.81 19.41 27.11 17.19 107 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.46 6.81 19.41 27.11 17.19 108 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.44 6.79 19.37 39.10 26.10 109 Motilal Oswal Multi Asset Fund- Reg - Gr.. 2.40 1.83 4.14 16.66 6.81 110 PGIM India Hybrid Equity Fund- Reg -Gr.. 2.39 2.99 11.95 19.88 10.86 111 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 2.39 3.57 11.39 23.55 - 112 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.37 3.31 9.61 21.51 11.20 113 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.35 1.42 7.91 20.93 13.37 114 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.35 1.42 7.91 20.93 13.37 115 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.35 1.42 7.91 20.93 13.37 116 LIC MF ULIS - Reg IDCW (R).. 2.35 1.42 7.91 20.93 13.37 117 LIC MF ULIS Reg Plan.. 2.35 1.42 7.91 20.93 13.37 118 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.35 1.42 7.91 20.93 13.37 119 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.35 1.42 7.91 20.93 13.37 120 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.35 1.42 7.91 20.93 13.37 121 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.35 1.42 7.91 20.93 13.37 122 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.35 1.42 7.91 20.93 13.37 123 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.35 1.42 7.91 20.93 13.37 124 LIC MF ULIS Reg Plan.. 2.35 1.42 7.91 20.93 13.37 125 LIC MF ULIS Reg Plan.. 2.35 1.42 7.91 20.93 13.37 126 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 2.34 2.66 8.90 17.72 10.74 127 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 2.34 4.86 16.35 26.86 14.06 128 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 2.33 2.79 11.86 24.65 14.59 129 Franklin India Balanced Advantage Fund - Reg - IDCW.. 2.33 3.62 12.33 25.58 - 130 Franklin India Balanced Advantage Fund - Reg - Gr.. 2.33 3.62 12.33 25.58 - 131 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 2.31 1.57 4.04 6.19 1.31 132 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 2.31 1.57 4.04 6.19 1.31 133 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 2.30 0.43 8.73 15.90 3.47 134 Nippon India Equity Hybrid Fund - Reg - Gr.. 2.30 3.39 13.98 29.57 17.74 135 Nippon India Equity Hybrid Fund- Fund - IDCW.. 2.30 3.39 13.98 29.57 15.39 136 Nippon India Equity Hybrid - Reg - IDCW (Q).. 2.30 3.39 13.98 29.57 15.00 137 Bandhan Hybrid Equity Fund - Reg - Gr.. 2.30 2.64 11.86 25.94 15.16 138 Nippon India Equity Hybrid - Reg - IDCW (M).. 2.30 3.39 13.98 29.57 15.47 139 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 2.29 - - - - 140 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 2.29 - - - - 141 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.28 2.87 10.24 20.40 11.86 142 Bandhan Balanced Advantage Fund - Reg - Gr.. 2.27 3.00 8.93 19.93 9.67 143 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 2.26 0.98 6.93 14.22 3.77 144 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 2.25 3.14 10.48 21.52 - 145 HSBC Balanced Advantage Fund- Dir - Gr.. 2.20 3.60 12.15 23.24 - 146 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 2.13 2.29 10.45 23.09 - 147 Tata Hybrid Equity Fund - Reg - Gr.. 2.10 4.05 13.24 23.64 16.00 148 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 2.10 3.54 14.86 34.15 21.94 149 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 2.10 -3.89 6.62 24.52 12.02 150 Tata Hybrid Equity Fund - Reg - IDCW.. 2.10 -3.20 5.35 15.02 4.94 151 HSBC Balanced Advantage Fund - Reg - Gr.. 2.09 3.26 11.42 21.61 10.32 152 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 2.07 3.05 - - - 153 Nippon India Balanced Advantage Fund - Reg - Gr.. 2.06 3.35 12.70 23.68 13.07 154 Nippon India Balanced Advantage Fund - Reg -Bonus.. 2.06 3.35 12.70 23.68 13.07 155 Groww Aggressive Hybrid Fund - Reg - Gr.. 2.04 3.95 16.22 26.47 14.23 156 Invesco India Balanced Advantage Fund - Reg - IDCW.. 2.03 1.36 8.78 16.62 4.47 157 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 2.03 5.50 16.35 31.66 18.51 158 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 2.03 5.50 16.35 31.66 18.51 159 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 2.01 1.94 9.70 21.38 - 160 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 2.01 1.94 9.70 21.38 - 161 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.99 2.19 11.20 21.89 9.84 162 SBI Equity Hybrid Fund - Reg - Gr.. 1.97 3.61 11.60 24.43 13.87 163 SBI Equity Hybrid Fund - Reg - IDCW .. 1.97 3.61 11.60 24.43 13.87 164 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.97 3.61 11.60 24.43 13.87 165 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.97 3.71 12.86 26.36 15.03 166 Union Hybrid Equity Fund - Reg - Gr.. 1.93 2.79 12.50 27.85 15.06 167 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 1.89 3.90 12.55 22.03 - 168 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.85 1.99 8.71 14.46 3.93 169 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.85 0.41 8.48 15.00 4.29 170 ITI Balanced Advantage Fund - Dir - Gr.. 1.83 4.44 14.96 27.80 14.31 171 Bandhan Retirement Fund - Reg - Gr.. 1.82 2.67 12.01 - - 172 Navi Equity Hybrid Fund - Reg - Gr.. 1.70 0.66 9.17 23.81 14.13 173 Navi Equity Hybrid Fund - Reg - IDCW.. 1.70 0.66 9.17 23.81 14.13 174 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.70 0.66 9.17 23.81 14.13 175 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.70 0.66 9.17 23.81 14.13 176 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.70 0.66 9.17 23.81 14.13 177 ITI Balanced Advantage Fund - Reg - Gr.. 1.69 3.99 13.97 25.41 12.02 178 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.69 2.79 10.49 17.63 10.30 179 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.69 2.79 10.49 17.63 10.30 180 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.65 3.45 14.83 24.78 14.41 181 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 1.64 3.71 - - - 182 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.62 0.93 6.14 11.76 4.81 183 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.62 0.93 6.14 11.76 4.81 184 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.62 2.87 16.65 34.77 19.73 185 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.62 -4.32 8.50 25.36 10.17 186 Axis Balanced Advantage Fund - Reg - Gr.. 1.59 3.41 12.87 25.81 12.60 187 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 1.59 - - - - 188 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 1.55 3.09 11.16 19.74 9.49 189 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 1.51 3.28 - - - 190 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 1.51 3.28 - - - 191 UTI Retirement Fund - Reg - Gr.. 1.47 2.87 9.87 19.49 13.16 192 Franklin India Pension Plan - IDCW.. 1.46 2.71 1.73 9.87 0.77 193 Franklin India Pension Plan-Gr.. 1.46 2.71 9.32 18.06 9.45 194 Tata Balanced Advantage Fund - Reg - Gr.. 1.44 3.45 11.14 21.34 12.87 195 Tata Balanced Advantage Fund - Reg - IDCW.. 1.44 3.45 11.14 21.34 12.87 196 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.44 3.45 11.14 21.34 12.87 197 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.43 1.62 8.99 15.50 5.80 198 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.43 1.32 7.31 12.83 2.90 199 Kotak Balanced Advantage Fund - Reg - Gr.. 1.39 2.59 9.14 18.18 10.87 200 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.39 2.58 9.13 18.18 10.87 201 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.39 2.58 9.13 18.18 10.87 202 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.36 3.84 9.00 16.47 - 203 NJ Balanced Advantage Fund - Reg - Gr.. 1.35 2.65 14.73 29.51 - 204 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.34 2.99 7.17 14.32 9.58 205 HDFC Hybrid Equity Fund- Reg - Gr.. 1.31 2.04 9.90 20.76 16.37 206 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 1.30 1.27 7.00 15.18 10.33 207 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 1.30 1.27 7.00 15.18 10.33 208 UTI Balanced Advantage Fund - Reg - Gr.. 1.26 1.82 8.94 - - 209 UTI Balanced Advantage Fund - Reg - IDCW.. 1.26 1.82 8.94 - - 210 SBI Conservative Hybrid Fund - Reg - Gr.. 1.23 2.29 6.04 13.80 10.41 211 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.23 2.29 6.04 13.80 10.41 212 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.23 2.29 6.04 13.80 10.41 213 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.23 2.29 6.04 13.80 10.41 214 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.23 2.29 6.04 13.80 10.41 215 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.23 3.26 10.83 20.86 13.51 216 DSP Regular Savings Fund - Reg - Gr.. 1.22 2.17 6.62 13.24 7.84 217 Quantum Multi Asset Allocation Fund - Reg - Gr.. 1.21 - - - - 218 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.20 3.26 10.79 7.51 2.69 219 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.20 3.26 10.79 7.51 2.69 220 Shriram Balanced Advantage Fund - Reg - Gr.. 1.20 3.58 17.03 26.99 12.03 221 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.19 2.20 8.40 18.49 8.70 222 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.13 2.36 7.21 13.80 8.14 223 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.13 2.36 7.21 13.80 8.14 224 Kotak Debt Hybrid Fund - Reg - Gr.. 1.11 1.90 8.79 15.86 10.58 225 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.10 1.58 7.29 15.11 - 226 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.10 2.32 6.69 13.10 9.71 227 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.10 2.32 3.56 9.77 4.13 228 UTI Conservative Hybrid Fund - Reg - Gr .. 1.10 2.32 6.69 13.10 9.71 229 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 1.09 2.33 6.98 12.80 - 230 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.07 0.96 6.87 12.96 3.83 231 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.07 0.96 6.87 12.96 3.83 232 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.07 0.96 6.87 12.96 3.83 233 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.06 2.24 6.86 12.77 8.31 234 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 1.05 2.48 7.98 13.93 14.65 235 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.04 1.89 5.27 10.62 8.50 236 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.04 1.89 5.27 10.62 8.50 237 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.03 1.55 4.03 5.94 3.21 238 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.03 1.55 4.03 5.94 3.21 239 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 1.03 1.44 6.83 15.40 11.22 240 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 1.03 1.44 6.83 15.40 11.23 241 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.02 1.78 5.50 11.55 5.16 242 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.01 1.78 5.71 11.05 7.54 243 BOI Conservative Hybrid Fund - Reg -Gr.. 1.01 2.38 7.76 13.50 14.45 244 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 1.01 2.38 7.76 13.50 14.45 245 Union Balanced Advantage Fund - Reg - Gr.. 1.00 2.07 10.36 18.40 9.58 246 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.99 0.89 - - - 247 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.99 0.89 - - - 248 UTI - Unit Linked Insurance Plan - ten years.. 0.96 1.03 4.85 12.28 7.51 249 UTI - Unit Linked Insurance Plan - fifteen years.. 0.96 1.03 4.85 12.28 7.51 250 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.95 2.19 9.96 19.76 10.68 251 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.90 2.17 8.48 15.61 8.25 252 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.90 2.17 8.48 15.61 8.25 253 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.80 1.14 8.85 19.53 11.11 254 HDFC Hybrid Debt Fund - Reg - Gr.. 0.79 2.57 8.48 15.92 11.32 255 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.78 2.19 4.17 8.44 6.09 256 Kotak Equity Arbitrage Fund - Gr.. 0.77 2.15 3.92 8.03 5.76 257 UTI Arbitrage Fund - Reg- IDCW.. 0.76 2.08 3.83 7.79 5.05 258 UTI Arbitrage Fund - Reg - Gr .. 0.76 2.08 3.83 7.79 5.49 259 Nippon India Arbitrage Fund - Reg - Gr.. 0.76 2.03 3.75 7.69 5.48 260 Nippon India Arbitrage Fund - Reg - IDCW.. 0.76 2.03 3.75 7.69 5.48 261 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.76 2.15 3.84 7.83 5.62 262 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.76 2.03 3.75 7.69 5.48 263 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.76 1.48 5.99 13.80 4.75 264 Edelweiss Arbitrage Fund- Reg - Gr.. 0.76 2.15 3.84 7.83 5.61 265 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.76 2.15 3.84 7.83 5.62 266 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.76 2.15 3.84 7.83 5.62 267 ITI Arbitrage Fund - Reg - Gr.. 0.75 2.10 3.64 7.56 4.28 268 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.75 2.06 3.79 7.76 5.47 269 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.75 1.30 8.63 18.45 6.60 270 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.75 1.30 8.63 18.45 6.60 271 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.74 2.03 3.74 7.70 5.52 272 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.74 2.03 3.74 7.65 5.25 273 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.74 2.03 3.74 7.65 5.37 274 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.74 2.03 3.73 7.64 5.37 275 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.74 1.98 3.74 7.66 5.40 276 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.74 2.03 3.76 7.72 5.45 277 Axis Regular Saver - Reg - Gr.. 0.74 1.39 4.35 9.11 6.53 278 Tata Arbitrage Fund- Reg - Gr.. 0.74 2.02 3.74 7.62 5.40 279 Tata Arbitrage Fund - Reg - IDCW (M).. 0.74 2.02 3.74 7.62 5.39 280 Axis Arbitrage Fund - Reg -Gr.. 0.74 2.05 3.79 7.57 5.47 281 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.74 2.03 - - - 282 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.73 1.81 3.85 - - 283 DSP Arbitrage Fund - Reg - IDCW.. 0.73 1.96 3.69 7.64 3.46 284 DSP Arbitrage Fund - Reg - IDCW (R).. 0.73 1.96 3.69 7.64 3.46 285 DSP Arbitrage Fund - Reg - Gr.. 0.73 1.96 3.69 7.64 5.37 286 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.73 1.99 3.78 7.70 5.39 287 SBI Arbitrage Opp Fund - Reg - Gr.. 0.73 2.04 3.74 7.91 5.82 288 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.73 2.04 3.74 7.91 5.82 289 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.73 2.04 3.74 7.91 5.82 290 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.72 1.99 3.78 7.69 5.38 291 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.72 1.99 3.72 7.63 5.32 292 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.71 1.94 - - - 293 Invesco India Arbitrage Fund- Gr.. 0.71 2.00 3.76 7.80 5.81 294 Invesco India Arbitrage Fund-Reg-IDCW.. 0.71 2.00 3.76 7.80 5.73 295 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.70 1.92 3.91 7.77 - 296 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.69 1.92 3.91 7.77 - 297 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.68 1.85 3.41 - - 298 Union Arbitrage Fund - Reg - Gr.. 0.68 2.05 3.73 7.74 5.30 299 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.68 1.92 3.58 7.29 5.08 300 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.68 1.92 3.58 7.29 5.09 301 JM Arbitrage Fund -Reg-IDCW (M) .. 0.68 1.92 3.58 7.29 5.08 302 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.68 1.92 3.58 7.29 5.08 303 JM Arbitrage Fund-Reg -Gr .. 0.68 1.92 3.58 7.29 5.09 304 JM Arbitrage Fund-Reg -IDCW .. 0.68 1.92 3.58 7.29 5.08 305 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.67 1.92 3.58 7.29 5.08 306 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.67 1.92 3.58 7.29 5.08 307 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.67 1.92 3.58 7.29 5.08 308 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.67 1.92 3.58 7.29 5.08 309 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.67 3.80 11.46 17.07 - 310 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.67 3.80 11.46 17.07 - 311 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.66 1.72 3.50 7.22 - 312 Sundaram Arbitrage Fund - Reg - Gr.. 0.66 1.72 3.50 7.22 4.74 313 LIC MF Arbitrage Fund - Reg - Gr.. 0.66 1.85 3.49 7.20 5.13 314 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.66 1.85 3.49 7.20 5.13 315 PGIM India Arbitrage Fund - Reg - Gr.. 0.63 1.70 3.41 7.03 5.05 316 BOI Arbitrage Fund - Reg - Gr.. 0.62 1.69 3.26 6.76 4.32 317 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.61 0.86 3.62 6.57 3.27 318 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.60 1.69 3.05 6.15 4.30 319 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.59 1.88 4.71 9.02 8.27 320 DSP Regular Savings Fund - Reg - IDCW (M).. 0.54 0.15 2.43 4.52 -0.47 321 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.48 0.38 3.05 5.05 -0.12 322 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.48 0.38 3.05 5.05 -0.12 323 DSP Arbitrage Fund - Reg - IDCW (M).. 0.46 1.14 2.03 4.20 2.79 324 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.45 0.51 3.44 5.47 - 325 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.43 0.61 6.53 12.20 3.86 326 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.43 0.61 6.53 12.20 3.86 327 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.43 0.61 6.53 12.20 3.86 328 Kotak Debt Hybrid Fund - Mon IDCW.. 0.42 -0.15 4.16 5.55 0.31 329 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.40 0.99 1.61 3.30 1.50 330 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.39 0.15 1.71 3.21 2.38 331 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.39 0.15 1.71 3.21 2.38 332 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.34 1.33 3.18 4.99 3.49 333 Bandhan Regular Savings Fund - Reg- Gr.. 0.32 1.11 5.33 9.63 5.59 334 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.30 1.15 1.48 2.61 0.75 335 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.28 1.12 1.39 2.42 0.72 336 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.28 1.12 1.39 2.42 0.72 337 Navi Regular Saving Fund - Reg - Gr.. 0.27 1.44 5.50 10.06 6.16 338 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.27 1.44 5.50 10.06 6.16 339 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 0.26 0.77 7.96 19.95 - 340 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.25 -0.49 1.02 1.41 -1.56 341 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.24 0.63 1.08 2.28 0.99 342 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.24 0.63 1.08 2.28 0.99 343 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.23 0.86 4.84 8.14 3.66 344 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.21 -0.18 0.16 -0.09 0.17 345 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.21 -0.18 0.16 -0.09 0.17 346 Kotak Equity Arbitrage Fund - IDCW.. 0.21 -0.04 0.04 0.06 0.09 347 Nippon India Hybrid Bond Fund - IDCW (M).. 0.16 0.14 1.37 -1.10 0.86 348 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.12 0.36 0.84 1.58 - 349 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.11 0.13 -0.01 0.44 0.71 350 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.11 0.13 -0.01 0.44 0.71 351 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. 0.05 0.45 0.99 2.47 1.16 352 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. 0.05 0.45 0.99 2.47 1.16 353 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. 0.01 0.44 0.96 1.48 0.47 354 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 355 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 356 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 357 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 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 Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 361 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 362 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 363 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 364 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.