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.. 6.94 13.92 37.89 49.49 30.72 2 Quant Multi Asset Fund - Reg - IDCW .. 6.83 13.47 36.89 47.24 28.53 3 Quant Multi Asset Fund - Reg - Gr .. 6.83 13.58 37.01 47.37 28.57 4 JM Equity Hybrid Fund - Reg - IDCW.. 6.77 8.44 29.60 55.64 24.07 5 JM Equity Hybrid Fund - Reg - Gr.. 6.77 8.44 29.60 55.64 24.07 6 JM Equity Hybrid Fund - Reg - IDCW (A).. 6.77 8.44 29.60 55.64 24.07 7 JM Equity Hybrid Fund - Reg - Bonus Op.. 6.77 8.44 29.61 55.63 24.07 8 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 6.77 8.44 29.61 55.63 24.07 9 JM Equity Hybrid Fund - IDCW (M).. 6.77 8.44 29.60 55.64 24.07 10 JM Equity Hybrid Fund - IDCW (Q) .. 6.77 8.44 29.60 55.64 24.07 11 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 6.77 8.44 29.61 55.63 24.07 12 JM Equity Hybrid Fund - IDCW (HY).. 6.77 8.44 29.60 55.64 24.07 13 JM Equity Hybrid Fund - Reg - Bonus (Q).. 6.77 8.44 29.61 55.63 24.07 14 HSBC Multi Asset Allocation Fund - Reg - Gr.. 6.10 - - - - 15 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 6.00 7.52 24.72 48.92 24.28 16 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 5.75 10.44 40.98 59.67 - 17 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 5.21 9.67 32.10 49.80 21.57 18 HSBC Aggressive Hybrid Fund- Dir - Gr.. 5.13 7.46 20.88 34.79 - 19 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 5.04 -1.79 10.20 22.22 6.54 20 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 5.04 -1.79 10.20 22.22 6.54 21 HSBC Aggressive Hybrid Fund- Reg - Gr.. 5.04 7.19 20.27 33.39 14.99 22 Nippon India Asset Allocator FoF - Reg - Gr.. 4.69 6.82 18.33 34.98 20.18 23 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 4.51 5.58 16.94 29.41 16.03 24 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 4.51 5.58 16.94 29.41 16.03 25 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 4.50 5.58 16.94 29.41 16.03 26 SBI Multi Asset Allocation Fund - Reg - Gr.. 4.50 5.58 16.94 29.41 16.03 27 Quant Absolute Fund - Reg - IDCW.. 4.30 7.97 29.51 37.70 22.87 28 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 4.30 7.99 29.52 37.71 22.84 29 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 4.26 4.91 15.49 23.47 6.98 30 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 4.26 4.91 15.49 23.47 6.98 31 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 3.96 2.64 16.64 31.94 18.18 32 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.91 6.56 20.80 34.85 18.86 33 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 3.74 6.14 16.32 24.91 - 34 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 3.74 1.93 11.70 19.95 - 35 Shriram Multi Asset Allocation Fund - Reg- Gr.. 3.73 6.86 23.52 - - 36 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 3.62 4.49 14.39 18.31 4.69 37 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 3.62 5.86 18.24 27.82 13.29 38 Kotak Multi Asset Allocation Fund- Reg - Gr.. 3.57 6.41 18.48 - - 39 HDFC Balanced Advantage Fund - Reg - Gr .. 3.38 5.11 22.79 39.47 25.80 40 Axis Multi Asset Allocation Fund - Reg - Gr.. 3.38 6.47 14.43 19.78 10.35 41 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 3.37 -3.00 7.43 19.07 8.30 42 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 3.37 4.26 15.48 27.98 10.94 43 Shriram Equity Hybrid Fund - Reg - Gr.. 3.36 6.56 21.98 32.22 14.81 44 Helios Balanced Advantage Fund- Reg- Gr.. 3.36 - - - - 45 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 3.32 4.37 12.60 22.39 13.45 46 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 3.32 4.37 12.60 22.39 13.45 47 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 3.32 4.37 12.60 22.39 13.45 48 LIC MF ULIS - Reg IDCW (R).. 3.32 4.37 12.60 22.39 13.45 49 LIC MF ULIS Reg Plan.. 3.32 4.37 12.60 22.39 13.45 50 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 3.32 4.37 12.60 22.39 13.45 51 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 3.32 4.37 12.60 22.39 13.45 52 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 3.32 4.37 12.60 22.39 13.45 53 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 3.32 4.37 12.60 22.39 13.45 54 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 3.32 4.37 12.60 22.39 13.45 55 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 3.32 4.37 12.60 22.39 13.45 56 LIC MF ULIS Reg Plan.. 3.32 4.37 12.60 22.39 13.45 57 LIC MF ULIS Reg Plan.. 3.32 4.37 12.60 22.39 13.45 58 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 3.26 4.42 18.53 31.55 16.69 59 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 3.24 - - - - 60 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 3.23 - - - - 61 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 3.23 6.93 - - - 62 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 3.23 6.93 - - - 63 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 3.23 7.40 21.18 30.98 - 64 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 3.23 7.40 21.18 30.98 - 65 Invesco India Equity & Bond Fund - Reg - IDCW.. 3.14 7.15 21.82 33.71 15.57 66 Invesco India Equity & Bond Fund - Reg - Gr.. 3.14 7.15 21.82 33.71 15.57 67 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 3.10 - - - - 68 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 3.10 - - - - 69 360 ONE Balanced Hybrid Fund - Reg - Gr.. 3.07 4.96 13.38 - - 70 UTI Aggressive Hybrid Fund - Reg - Gr.. 3.02 5.95 18.86 32.06 19.19 71 UTI Aggressive Hybrid Fund - Reg - IDCW.. 3.02 3.84 14.21 26.89 11.96 72 DSP Equity & Bond Fund- Reg Plan - Gr.. 3.00 3.09 14.89 28.10 13.77 73 UTI Multi Asset Allocation Fund - Reg - Gr .. 2.97 8.95 25.54 39.88 18.31 74 Kotak Equity Hybrid -Reg - IDCW.. 2.92 5.69 17.01 27.21 16.21 75 Kotak Equity Hybrid - Reg - Gr.. 2.92 5.68 17.00 27.21 16.21 76 HSBC Managed Solutions India Growth - Reg - Gr.. 2.92 4.58 18.65 31.55 16.83 77 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.91 4.97 14.97 21.31 10.06 78 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.90 6.03 17.30 26.54 13.96 79 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.82 7.40 19.39 33.23 24.65 80 Franklin India Equity Hybrid Fund- Reg - IDCW.. 2.79 5.71 19.36 22.40 7.66 81 Franklin India Equity Hybrid Fund - Reg - Gr.. 2.79 5.71 19.36 32.82 16.47 82 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.70 3.06 17.96 28.29 14.12 83 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.70 3.06 17.96 28.29 14.12 84 Tata Hybrid Equity Fund - Reg - Gr.. 2.66 6.21 17.76 23.80 16.10 85 Tata Hybrid Equity Fund - Reg - IDCW.. 2.66 -1.19 9.56 15.18 7.85 86 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 2.65 - - - - 87 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 2.61 6.76 18.96 30.72 20.70 88 Kotak Multi Asset Allocator Fund - Reg - Gr.. 2.61 6.76 18.96 30.72 20.70 89 Nippon India Equity Hybrid Fund - Reg - Gr.. 2.56 5.66 18.56 31.05 17.87 90 Nippon India Equity Hybrid Fund- Fund - IDCW.. 2.56 5.66 18.56 31.05 15.52 91 Nippon India Equity Hybrid - Reg - IDCW (Q).. 2.56 5.66 18.56 31.05 15.13 92 Nippon India Equity Hybrid - Reg - IDCW (M).. 2.56 5.66 18.56 31.05 15.60 93 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 2.55 4.44 19.70 31.77 - 94 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 2.55 -3.73 10.34 21.46 - 95 Franklin India Balanced Advantage Fund - Reg - IDCW.. 2.55 4.62 15.37 26.76 - 96 Franklin India Balanced Advantage Fund - Reg - Gr.. 2.55 4.62 15.37 26.76 - 97 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 2.54 4.34 15.92 25.22 14.52 98 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 2.54 -4.00 6.66 15.22 5.47 99 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.54 2.87 11.50 19.72 9.04 100 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 2.53 6.19 20.08 33.95 19.93 101 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 2.53 6.21 20.07 33.84 19.85 102 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 2.52 6.19 20.07 33.94 19.95 103 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 2.51 - - - - 104 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 2.51 - - - - 105 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 2.51 - - - - 106 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 2.51 - - - - 107 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 2.47 3.30 12.37 19.09 6.69 108 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 2.47 3.30 12.37 19.09 6.69 109 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 2.47 5.12 16.39 27.85 13.53 110 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 2.47 -5.87 1.51 22.84 4.90 111 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 2.47 0.09 7.94 30.63 11.15 112 Navi Equity Hybrid Fund - Reg - Gr.. 2.47 2.65 13.00 24.06 14.10 113 Navi Equity Hybrid Fund - Reg - IDCW.. 2.47 2.65 13.00 24.07 14.10 114 Navi Equity Hybrid Fund - Reg - IDCW (M).. 2.47 2.65 13.00 24.06 14.10 115 Navi Equity Hybrid Fund - Reg - IDCW (A).. 2.47 2.65 13.00 24.07 14.10 116 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 2.46 2.65 13.00 24.06 14.10 117 Union Hybrid Equity Fund - Reg - Gr.. 2.45 5.17 17.29 29.51 15.34 118 HDFC Multi-Asset Fund - Reg - IDCW.. 2.45 -2.55 6.79 13.94 5.63 119 HDFC Multi-Asset Fund - Reg - Gr.. 2.45 5.19 15.26 22.98 14.72 120 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.43 5.55 18.04 27.07 14.51 121 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 2.43 -3.68 7.73 15.97 5.80 122 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 2.42 3.10 18.33 28.84 16.12 123 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.41 5.05 12.58 22.08 11.55 124 DSP Multi Asset Allocation Fund - Reg - Gr.. 2.41 6.26 15.62 - - 125 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.40 7.73 23.64 28.52 17.01 126 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.40 7.73 23.64 28.52 17.01 127 HDFC Hybrid Equity Fund - Reg - IDCW.. 2.40 2.56 11.31 14.23 8.58 128 HDFC Hybrid Equity - Reg - IDCW (R).. 2.40 2.56 11.31 14.23 8.58 129 HDFC Hybrid Equity Fund- Reg - Gr.. 2.40 4.18 14.88 21.92 16.43 130 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.40 7.71 23.63 40.59 25.92 131 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.36 4.47 13.40 21.44 11.98 132 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 2.35 3.61 13.38 23.59 - 133 SBI Equity Hybrid Fund - Reg - IDCW .. 2.34 5.67 16.12 25.55 14.05 134 SBI Equity Hybrid Fund - Reg - IDCW (P).. 2.34 5.67 16.12 25.55 14.05 135 SBI Equity Hybrid Fund - Reg - Gr.. 2.34 5.67 16.12 25.55 14.05 136 Groww Aggressive Hybrid Fund - Reg - Gr.. 2.33 6.22 21.11 28.32 14.86 137 Bandhan Balanced Advantage Fund - Reg - Gr.. 2.30 4.73 11.88 20.49 10.01 138 Bandhan Balanced Advantage Fund - Reg - IDCW.. 2.30 3.18 8.86 14.33 5.07 139 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 2.30 5.74 15.59 24.43 15.50 140 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 2.30 5.74 15.59 24.43 15.50 141 Nippon India Multi Asset Fund - Reg- Gr.. 2.28 7.18 20.57 32.16 16.93 142 Nippon India Multi Asset Fund - Reg- IDCW (P).. 2.28 7.18 20.57 32.16 16.93 143 Tata Hybrid Equity Fund- Reg - IDCW (M).. 2.25 4.93 15.38 17.78 10.39 144 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 2.25 4.93 15.38 17.78 10.39 145 Nippon India Balanced Advantage Fund - Reg - Gr.. 2.24 4.79 15.50 24.62 13.33 146 Nippon India Balanced Advantage Fund - Reg -Bonus.. 2.24 4.79 15.50 24.62 13.33 147 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 2.24 3.26 12.61 21.87 - 148 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 2.23 3.25 12.61 21.85 - 149 PGIM India Balanced Advantage Fund - Reg - IDCW.. 2.23 -4.98 2.23 7.40 3.52 150 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 2.21 5.93 12.69 - - 151 Motilal Oswal Multi Asset Fund- Reg - Gr.. 2.20 1.64 6.69 16.61 7.13 152 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 2.18 3.87 12.53 16.07 4.50 153 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.18 4.58 16.99 26.59 14.51 154 Axis Equity Hybrid Fund - Reg - Gr.. 2.17 4.67 13.92 20.27 11.06 155 HSBC Balanced Advantage Fund- Dir - Gr.. 2.16 4.57 15.22 23.65 - 156 PGIM India Balanced Advantage Fund- Reg- Gr.. 2.14 4.14 11.99 17.62 10.19 157 Tata Multi Asset Opportunities Fund - Reg- Gr.. 2.13 5.49 16.95 26.85 16.01 158 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 2.13 5.49 16.95 26.85 16.01 159 Franklin India Multi - Asset Solution Fund - Gr.. 2.08 5.28 12.11 18.23 13.68 160 Franklin India Multi - Asset Solution Fund - IDCW.. 2.08 5.28 12.11 18.23 13.68 161 HSBC Balanced Advantage Fund - Reg - Gr.. 2.05 4.23 14.47 22.00 10.83 162 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 2.03 2.18 5.74 6.38 3.32 163 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 2.03 2.18 5.74 6.38 3.32 164 HSBC Conservative Hybrid Fund - Reg - Gr.. 2.03 4.12 9.69 14.45 8.29 165 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 2.00 6.40 20.52 33.04 18.33 166 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 2.00 6.40 20.52 33.04 18.33 167 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.00 4.82 16.36 25.81 12.81 168 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.99 7.92 23.07 33.94 12.63 169 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.99 5.07 14.22 24.13 - 170 SBI Balanced Advantage Fund - Dir - Gr.. 1.99 5.29 16.60 26.33 - 171 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.94 4.60 21.67 35.41 19.90 172 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.94 -2.71 13.17 25.96 10.33 173 Bandhan Hybrid Equity Fund - Reg - Gr.. 1.94 3.76 16.42 27.03 15.09 174 Bandhan Hybrid Equity Fund - Reg - IDCW.. 1.93 2.24 13.30 20.56 11.06 175 SBI Balanced Advantage Fund - Reg - Gr.. 1.92 5.07 16.09 25.20 - 176 SBI Balanced Advantage Fund - Reg - IDCW.. 1.92 5.07 16.10 25.20 - 177 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.88 7.61 20.64 32.39 - 178 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 1.88 6.14 16.62 22.94 - 179 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.87 4.14 15.39 23.22 10.06 180 Shriram Balanced Advantage Fund - Reg - Gr.. 1.86 5.14 20.89 28.55 12.92 181 ITI Balanced Advantage Fund - Dir - Gr.. 1.85 5.09 18.92 28.07 14.81 182 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.85 5.36 17.15 27.62 15.16 183 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.85 4.65 13.29 22.07 - 184 Bandhan Retirement Fund - Reg - Gr.. 1.77 4.07 15.44 - - 185 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.76 2.58 9.27 12.75 4.89 186 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.76 2.58 9.27 12.75 4.89 187 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.76 1.69 8.94 13.61 3.74 188 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.75 2.97 10.58 17.92 10.72 189 Franklin India Pension Plan - IDCW.. 1.75 3.70 3.96 10.74 0.84 190 Franklin India Pension Plan-Gr.. 1.75 3.70 11.71 19.00 9.53 191 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.75 4.55 12.75 - - 192 ITI Balanced Advantage Fund - Reg - Gr.. 1.70 4.64 17.91 25.66 12.55 193 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.61 3.03 11.70 16.39 6.04 194 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 1.61 - - - - 195 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.60 4.86 19.13 25.65 15.17 196 DSP Equity & Bond Fund - Reg - IDCW.. 1.52 0.86 9.95 15.96 3.90 197 DSP Equity & Bond Fund - Reg - IDCW (R).. 1.52 0.86 9.95 15.96 3.90 198 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.49 5.30 18.10 27.04 14.01 199 UTI Balanced Advantage Fund - Reg - Gr.. 1.49 3.17 12.04 - - 200 UTI Balanced Advantage Fund - Reg - IDCW.. 1.49 3.17 12.04 - - 201 UTI Retirement Fund - Reg - Gr.. 1.48 3.95 11.95 19.61 13.13 202 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.45 3.94 11.86 18.61 11.20 203 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.45 3.94 11.86 18.61 11.20 204 Kotak Balanced Advantage Fund - Reg - Gr.. 1.44 3.94 11.86 18.60 11.20 205 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 1.44 3.94 17.89 33.53 21.00 206 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 1.44 -3.52 9.43 23.95 11.16 207 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.42 2.30 11.96 15.04 4.14 208 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.41 2.21 5.74 6.41 1.37 209 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.41 2.21 5.74 6.41 1.37 210 SBI Conservative Hybrid Fund - Reg - Gr.. 1.40 2.82 7.59 14.36 10.52 211 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.40 2.82 7.59 14.36 10.52 212 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.40 2.83 7.59 14.36 10.52 213 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.40 2.83 7.59 14.36 10.52 214 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.40 2.82 7.59 14.36 10.52 215 PGIM India Hybrid Equity Fund- Reg -Gr.. 1.40 4.65 13.68 20.33 10.37 216 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.40 2.26 10.24 13.19 3.34 217 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 1.39 4.99 - - - 218 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.39 3.11 10.03 19.10 8.91 219 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.37 2.85 9.90 15.25 - 220 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 1.35 2.63 9.13 15.84 10.39 221 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 1.35 2.63 9.13 15.84 10.39 222 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 1.28 0.93 4.25 5.06 -0.73 223 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 1.28 0.93 4.25 5.06 -0.73 224 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.28 3.02 8.61 14.35 8.12 225 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.28 3.02 8.61 14.35 8.12 226 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 1.26 4.56 - - - 227 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 1.26 4.56 - - - 228 Invesco India Balanced Advantage Fund - Reg - IDCW.. 1.25 1.91 10.98 15.73 4.53 229 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.25 3.71 13.10 20.84 11.03 230 Union Balanced Advantage Fund - Reg - Gr.. 1.20 3.12 13.00 18.96 9.91 231 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.19 2.59 8.04 12.63 8.46 232 DSP Regular Savings Fund - Reg - Gr.. 1.16 3.04 7.88 13.79 7.94 233 Tata Balanced Advantage Fund - Reg - Gr.. 1.15 3.78 13.69 21.40 13.05 234 Tata Balanced Advantage Fund - Reg - IDCW.. 1.15 3.78 13.69 21.40 13.05 235 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.15 3.78 13.69 21.40 13.05 236 Quantum Multi Asset Allocation Fund - Reg - Gr.. 1.10 - - - - 237 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.05 2.41 6.82 11.97 5.39 238 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.04 2.66 7.80 13.36 9.81 239 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.04 2.66 4.63 10.02 4.22 240 UTI Conservative Hybrid Fund - Reg - Gr .. 1.04 2.66 7.80 13.36 9.81 241 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.03 3.20 9.51 16.01 - 242 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.01 2.55 6.59 11.11 8.65 243 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.01 2.55 6.59 11.11 8.65 244 HDFC Hybrid Debt Fund - Reg - Gr.. 0.98 2.94 9.66 15.85 11.33 245 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.98 0.78 5.09 6.24 3.37 246 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.95 2.58 10.94 14.09 3.95 247 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.95 2.58 10.94 14.09 3.95 248 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.95 2.58 10.94 14.09 3.95 249 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.94 2.21 6.85 11.10 7.40 250 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.94 0.45 3.21 3.58 0.47 251 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.92 0.28 2.31 1.12 0.39 252 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.92 -2.22 2.63 1.46 0.93 253 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.92 4.35 13.00 21.46 13.49 254 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.92 3.04 8.15 14.37 9.55 255 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.92 -0.14 1.06 -0.04 0.14 256 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.92 -0.14 1.06 -0.04 0.14 257 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.90 4.34 12.97 8.03 2.69 258 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.90 4.34 12.97 8.03 2.69 259 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.81 2.72 7.97 12.91 - 260 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.81 1.44 4.88 6.17 - 261 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.81 0.67 3.95 4.93 - 262 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.76 2.39 8.74 15.78 11.27 263 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.76 2.39 8.74 15.78 11.28 264 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.73 2.11 9.57 13.20 4.19 265 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.73 2.11 9.57 13.20 4.19 266 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.73 2.11 9.57 13.20 4.19 267 Kotak Debt Hybrid Fund - Reg - Gr.. 0.73 2.08 9.96 15.99 10.60 268 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.71 4.37 12.35 17.48 - 269 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.71 4.37 12.35 17.48 - 270 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.66 2.00 4.14 8.33 6.11 271 Axis Balanced Advantage Fund - Reg - Gr.. 0.66 4.66 15.99 25.93 12.91 272 Kotak Equity Arbitrage Fund - Gr.. 0.65 1.91 3.89 7.88 5.78 273 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.63 1.03 4.43 5.59 -0.13 274 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.63 1.03 4.43 5.59 -0.13 275 Nippon India Arbitrage Fund - Reg - Gr.. 0.62 1.81 3.73 7.52 5.48 276 Nippon India Arbitrage Fund - Reg - IDCW.. 0.62 1.81 3.73 7.52 5.49 277 Union Arbitrage Fund - Reg - Gr.. 0.62 1.84 3.73 7.57 5.31 278 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.62 1.81 3.73 7.52 5.49 279 NJ Balanced Advantage Fund - Reg - Gr.. 0.62 2.87 16.34 28.90 - 280 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.61 1.80 3.76 7.58 5.48 281 UTI Arbitrage Fund - Reg- IDCW.. 0.61 1.84 3.76 7.61 5.04 282 UTI Arbitrage Fund - Reg - Gr .. 0.61 1.84 3.76 7.61 5.49 283 SBI Arbitrage Opp Fund - Reg - Gr.. 0.61 1.81 3.73 7.74 5.83 284 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.61 1.81 3.73 7.74 5.83 285 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.61 1.81 3.73 7.74 5.83 286 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.60 1.77 3.71 7.46 5.25 287 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.60 1.77 3.70 7.46 5.37 288 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.60 1.77 3.71 7.46 5.37 289 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.60 1.82 - - - 290 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.59 1.81 3.71 7.54 5.53 291 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.59 3.32 10.61 16.19 8.24 292 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.59 3.32 10.61 16.19 8.24 293 Axis Arbitrage Fund - Reg -Gr.. 0.59 1.85 3.76 7.42 5.48 294 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.59 1.79 3.75 7.55 5.40 295 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.58 1.78 3.75 7.55 5.40 296 Edelweiss Arbitrage Fund- Reg - Gr.. 0.58 1.85 3.78 7.63 5.61 297 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.58 1.85 3.78 7.63 5.61 298 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.58 1.85 3.78 7.63 5.61 299 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.58 1.85 3.78 7.63 5.61 300 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.58 -4.33 -2.51 1.01 0.49 301 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.58 1.76 3.69 7.44 5.41 302 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.58 0.82 1.46 2.50 1.06 303 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.58 0.82 1.46 2.50 1.06 304 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.58 0.12 1.35 -1.38 2.39 305 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.57 2.17 5.32 9.18 8.25 306 Invesco India Arbitrage Fund- Gr.. 0.57 1.76 3.73 7.63 5.82 307 Invesco India Arbitrage Fund-Reg-IDCW.. 0.57 1.76 3.73 7.63 5.74 308 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.57 1.80 3.71 7.51 5.44 309 Tata Arbitrage Fund- Reg - Gr.. 0.57 1.79 3.69 7.43 5.39 310 Tata Arbitrage Fund - Reg - IDCW (M).. 0.57 1.79 3.70 7.44 5.38 311 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.57 1.73 - - - 312 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.57 1.71 3.67 7.59 - 313 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.57 1.71 3.68 7.60 - 314 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.57 -0.02 0.36 1.00 - 315 ITI Arbitrage Fund - Reg - Gr.. 0.56 1.77 3.64 7.35 4.32 316 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.56 1.19 5.21 6.82 3.36 317 LIC MF Arbitrage Fund - Reg - Gr.. 0.55 1.67 3.41 7.07 5.15 318 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.55 1.67 3.41 7.07 5.15 319 DSP Arbitrage Fund - Reg - IDCW.. 0.55 1.72 3.61 7.40 3.45 320 DSP Arbitrage Fund - Reg - IDCW (R).. 0.55 1.72 3.61 7.40 3.45 321 DSP Arbitrage Fund - Reg - Gr.. 0.55 1.72 3.62 7.41 5.36 322 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.55 1.79 3.77 - - 323 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.54 1.58 3.35 - - 324 BOI Arbitrage Fund - Reg - Gr.. 0.54 1.57 3.26 6.65 4.35 325 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.53 2.56 8.75 13.87 14.72 326 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.53 1.68 3.59 7.37 5.29 327 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.53 0.05 0.28 0.36 0.98 328 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.52 1.44 3.04 6.06 4.33 329 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.51 1.61 3.43 7.03 - 330 Sundaram Arbitrage Fund - Reg - Gr.. 0.51 1.61 3.43 7.04 4.77 331 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.50 1.67 3.48 7.05 5.08 332 JM Arbitrage Fund -Reg-IDCW (M) .. 0.50 1.67 3.48 7.05 5.08 333 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.50 1.67 3.48 7.05 5.08 334 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.50 1.67 3.48 7.05 5.08 335 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.50 1.67 3.48 7.05 5.08 336 Navi Regular Saving Fund - Reg - Gr.. 0.50 1.51 6.00 9.92 6.15 337 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.50 1.67 3.48 7.05 5.07 338 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.50 1.67 3.48 7.05 5.07 339 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.50 1.67 3.48 7.05 5.07 340 JM Arbitrage Fund-Reg -Gr .. 0.50 1.67 3.48 7.05 5.08 341 JM Arbitrage Fund-Reg -IDCW .. 0.50 1.67 3.48 7.05 5.08 342 BOI Conservative Hybrid Fund - Reg -Gr.. 0.49 2.45 8.53 13.42 14.52 343 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.49 2.45 8.53 13.43 14.52 344 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.49 0.89 3.02 3.14 2.34 345 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.49 0.89 3.02 3.14 2.34 346 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.49 1.51 5.99 9.92 6.15 347 PGIM India Arbitrage Fund - Reg - Gr.. 0.49 1.47 3.32 6.85 5.06 348 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.49 0.79 - - - 349 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.49 0.79 - - - 350 UTI - Unit Linked Insurance Plan - ten years.. 0.46 1.96 6.63 11.98 7.57 351 UTI - Unit Linked Insurance Plan - fifteen years.. 0.46 1.96 6.63 11.98 7.57 352 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.42 1.24 6.02 8.12 3.68 353 Bandhan Regular Savings Fund-Reg -IDCW.. 0.29 0.92 3.98 4.94 1.40 354 Bandhan Regular Savings Fund - Reg- Gr.. 0.29 1.85 6.27 10.00 5.65 355 Bandhan Regular Savings Fund - Reg - IDCW.. 0.29 0.33 3.38 4.34 0.89 356 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.25 0.76 1.58 3.14 1.51 357 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.19 -0.07 2.13 0.70 -1.94 358 Navi Regular Saving Fund - Reg - IDCW (M).. 0.16 0.50 3.90 5.61 3.81 359 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.16 0.50 3.90 5.61 3.81 360 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.16 0.44 1.00 2.36 0.73 361 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.15 0.14 1.83 -0.30 2.20 362 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.14 0.38 0.89 2.16 0.69 363 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.14 0.38 0.89 2.16 0.69 364 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.13 1.15 3.01 4.73 3.34 365 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.13 -5.92 -4.19 -2.59 0.88 366 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.08 1.08 4.79 7.29 2.74 367 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.08 1.08 4.79 7.29 3.47 368 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.08 -4.71 -1.21 1.14 -0.52 369 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.08 1.08 4.79 7.29 5.54 370 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.06 0.04 1.82 -0.41 2.16 371 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.06 1.74 6.65 9.89 8.82 372 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.06 0.89 5.75 8.96 7.48 373 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.06 1.32 6.20 8.94 7.62 374 Kotak Debt Hybrid Fund - Mon IDCW.. 0.05 0.03 5.28 5.66 0.33 375 DSP Arbitrage Fund - Reg - IDCW (M).. 0.03 0.92 1.96 3.70 2.69 376 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 377 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 378 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 379 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 380 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 381 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 382 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 383 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 384 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 385 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 386 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.