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 JM Equity Hybrid Fund - Reg - Bonus Op.. 5.87 9.21 29.42 55.35 24.24 2 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 5.87 9.21 29.42 55.35 24.24 3 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 5.87 9.21 29.42 55.35 24.24 4 JM Equity Hybrid Fund - Reg - Bonus (Q).. 5.87 9.21 29.42 55.35 24.24 5 JM Equity Hybrid Fund - IDCW (HY).. 5.86 9.20 29.42 55.36 24.24 6 JM Equity Hybrid Fund - IDCW (M).. 5.86 9.20 29.42 55.36 24.24 7 JM Equity Hybrid Fund - IDCW (Q) .. 5.86 9.20 29.42 55.35 24.24 8 JM Equity Hybrid Fund - Reg - IDCW (A).. 5.86 9.20 29.42 55.36 24.24 9 JM Equity Hybrid Fund - Reg - IDCW.. 5.86 9.20 29.42 55.36 24.24 10 JM Equity Hybrid Fund - Reg - Gr.. 5.86 9.20 29.42 55.36 24.24 11 HSBC Multi Asset Allocation Fund - Reg - Gr.. 4.46 - - - - 12 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 4.34 5.44 16.37 29.20 15.97 13 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 4.34 5.44 16.37 29.20 15.97 14 SBI Multi Asset Allocation Fund - Reg - Gr.. 4.34 5.44 16.37 29.20 15.97 15 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 4.34 5.44 16.37 29.20 15.97 16 Quant Multi Asset Fund - Dir - Gr.. 4.27 12.70 36.88 48.96 30.56 17 Quant Multi Asset Fund - Reg - Gr .. 4.17 12.35 36.01 46.84 28.41 18 Quant Multi Asset Fund - Reg - IDCW .. 4.16 12.24 35.87 46.69 28.37 19 HSBC Aggressive Hybrid Fund- Dir - Gr.. 4.14 8.32 20.64 34.53 - 20 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 4.06 -1.00 9.98 22.00 6.64 21 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 4.06 -1.00 9.98 22.00 6.64 22 HSBC Aggressive Hybrid Fund- Reg - Gr.. 4.06 8.04 20.03 33.15 15.10 23 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 3.84 5.11 18.54 32.28 16.91 24 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 3.75 7.39 23.98 48.39 24.26 25 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 3.55 9.84 30.99 49.67 21.53 26 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 3.51 - - - - 27 HSBC Managed Solutions India Growth - Reg - Gr.. 3.50 5.58 18.52 32.30 17.05 28 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 3.28 5.75 15.25 23.26 7.09 29 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 3.28 5.75 15.25 23.26 7.09 30 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 3.20 8.39 39.26 58.95 - 31 360 ONE Balanced Hybrid Fund - Reg - Gr.. 3.19 5.08 13.25 - - 32 Nippon India Asset Allocator FoF - Reg - Gr.. 3.18 6.84 17.88 34.99 20.18 33 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.00 7.06 20.35 34.52 18.89 34 HDFC Balanced Advantage Fund - Reg - Gr .. 2.85 5.23 22.58 39.30 25.92 35 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 2.81 2.99 16.19 32.15 18.24 36 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 2.80 5.84 17.56 27.33 13.28 37 Invesco India Equity & Bond Fund - Reg - IDCW.. 2.73 7.27 21.39 33.75 15.68 38 Invesco India Equity & Bond Fund - Reg - Gr.. 2.73 7.27 21.39 33.75 15.68 39 Quant Absolute Fund - Reg - IDCW.. 2.63 8.26 28.54 36.99 22.81 40 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 2.63 8.28 28.55 37.00 22.79 41 Kotak Multi Asset Allocation Fund- Reg - Gr.. 2.62 6.19 17.99 - - 42 DSP Multi Asset Allocation Fund - Reg - Gr.. 2.60 6.33 15.36 - - 43 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.59 4.53 12.09 21.83 13.44 44 LIC MF ULIS Reg Plan.. 2.59 4.53 12.09 21.83 13.44 45 LIC MF ULIS Reg Plan.. 2.59 4.53 12.09 21.83 13.44 46 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.59 4.53 12.09 21.83 13.44 47 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.59 4.53 12.09 21.83 13.44 48 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.59 4.53 12.09 21.83 13.44 49 LIC MF ULIS - Reg IDCW (R).. 2.59 4.53 12.09 21.83 13.44 50 LIC MF ULIS Reg Plan.. 2.59 4.53 12.09 21.83 13.44 51 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.59 4.53 12.09 21.83 13.44 52 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.59 4.53 12.09 21.83 13.44 53 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.59 4.53 12.09 21.83 13.44 54 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.59 4.53 12.09 21.83 13.44 55 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.59 4.53 12.09 21.83 13.44 56 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 2.53 6.12 12.76 - - 57 Shriram Multi Asset Allocation Fund - Reg- Gr.. 2.51 6.84 22.90 - - 58 DSP Equity & Bond Fund- Reg Plan - Gr.. 2.51 3.63 14.97 27.98 13.91 59 Shriram Equity Hybrid Fund - Reg - Gr.. 2.50 6.61 21.46 31.44 14.72 60 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.48 3.25 11.63 19.73 9.17 61 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.47 6.02 18.31 31.65 19.22 62 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.47 3.91 13.69 26.51 11.99 63 Helios Balanced Advantage Fund- Reg- Gr.. 2.45 - - - - 64 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 2.43 5.98 15.58 24.61 - 65 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 2.43 1.77 10.99 19.66 - 66 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.42 7.74 19.22 33.70 24.80 67 Franklin India Multi - Asset Solution Fund - Gr.. 2.42 5.28 12.13 18.63 13.80 68 Franklin India Multi - Asset Solution Fund - IDCW.. 2.42 5.28 12.13 18.63 13.80 69 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.35 4.92 14.70 21.01 10.09 70 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.32 5.93 16.99 26.20 13.99 71 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 2.30 -2.98 6.67 18.84 8.23 72 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.29 4.28 14.66 27.74 10.87 73 Kotak Equity Hybrid - Reg - Gr.. 2.24 5.96 16.80 27.02 16.33 74 Kotak Equity Hybrid -Reg - IDCW.. 2.24 5.96 16.80 27.01 16.33 75 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 2.24 7.64 20.70 30.88 - 76 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 2.24 7.64 20.70 30.88 - 77 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 2.23 6.86 18.91 31.32 20.88 78 Kotak Multi Asset Allocator Fund - Reg - Gr.. 2.23 6.86 18.91 31.32 20.88 79 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.18 3.17 17.76 28.14 14.22 80 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.18 3.17 17.76 28.14 14.22 81 Axis Multi Asset Allocation Fund - Reg - Gr.. 2.17 6.41 14.06 19.68 10.32 82 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 2.17 6.30 - - - 83 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 2.16 3.81 13.02 17.12 4.47 84 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 2.09 2.06 9.06 14.11 3.87 85 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 2.08 3.30 10.69 18.30 10.84 86 Union Hybrid Equity Fund - Reg - Gr.. 2.07 5.57 16.77 29.29 15.36 87 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 2.04 5.87 - - - 88 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 2.04 5.87 - - - 89 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 2.04 6.78 - - - 90 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 2.04 6.78 - - - 91 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.02 5.03 12.30 21.84 11.58 92 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 1.96 4.63 17.71 34.21 21.21 93 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 1.96 -2.88 9.27 24.57 11.34 94 Franklin India Equity Hybrid Fund- Reg - IDCW.. 1.91 5.86 18.73 21.99 7.66 95 Franklin India Equity Hybrid Fund - Reg - Gr.. 1.91 5.86 18.73 32.38 16.47 96 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.91 4.72 11.61 20.26 10.05 97 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.91 3.17 8.60 14.11 5.11 98 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.90 2.01 5.38 6.05 3.27 99 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.90 2.01 5.38 6.05 3.27 100 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.90 3.95 9.32 14.09 8.24 101 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.90 6.07 16.10 24.87 15.64 102 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.90 6.07 16.10 24.87 15.64 103 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.89 4.72 12.60 - - 104 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.88 4.74 14.81 26.48 - 105 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.88 4.74 14.81 26.48 - 106 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.88 5.56 17.19 26.65 14.51 107 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 1.88 -3.67 6.95 15.58 5.80 108 SBI Equity Hybrid Fund - Reg - IDCW .. 1.87 5.67 15.87 25.50 14.11 109 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.87 5.67 15.87 25.50 14.11 110 SBI Equity Hybrid Fund - Reg - Gr.. 1.87 5.67 15.87 25.50 14.11 111 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.86 8.86 24.74 39.90 18.32 112 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 1.85 3.60 11.86 18.82 6.73 113 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 1.85 3.60 11.86 18.82 6.73 114 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 1.85 5.43 15.88 27.56 13.57 115 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.84 6.32 19.67 33.57 19.95 116 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.84 6.31 19.69 33.56 19.94 117 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.84 6.31 19.66 33.42 19.85 118 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.82 2.94 17.60 28.04 16.10 119 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.82 4.48 13.01 21.10 11.99 120 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.80 7.56 22.89 27.71 17.00 121 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.80 7.56 22.89 27.71 17.00 122 Tata Multi Asset Opportunities Fund - Reg- Gr.. 1.80 6.11 17.01 27.47 16.20 123 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 1.80 6.11 17.01 27.47 16.20 124 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.80 4.75 15.13 24.20 13.34 125 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.80 4.75 15.13 24.20 13.34 126 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.80 7.54 22.89 39.72 25.91 127 Nippon India Multi Asset Fund - Reg- Gr.. 1.79 7.60 20.61 32.80 17.12 128 Nippon India Multi Asset Fund - Reg- IDCW (P).. 1.79 7.60 20.61 32.80 17.12 129 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 1.78 - - - - 130 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 1.78 - - - - 131 DSP Equity & Bond Fund - Reg - IDCW.. 1.77 1.39 10.02 16.83 4.04 132 DSP Equity & Bond Fund - Reg - IDCW (R).. 1.77 1.39 10.02 16.83 4.04 133 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.73 5.59 17.87 30.44 17.84 134 Nippon India Equity Hybrid Fund- Fund - IDCW.. 1.73 5.59 17.87 30.44 15.49 135 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.73 5.59 17.87 30.44 15.57 136 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.73 5.59 17.87 30.44 15.10 137 SBI Balanced Advantage Fund - Dir - Gr.. 1.69 5.36 16.51 26.33 - 138 HDFC Hybrid Equity Fund- Reg - Gr.. 1.68 4.19 14.37 21.21 16.40 139 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.68 5.28 14.05 24.05 - 140 HDFC Hybrid Equity Fund - Reg - IDCW.. 1.67 2.57 10.81 13.57 8.55 141 HDFC Hybrid Equity - Reg - IDCW (R).. 1.67 2.57 10.81 13.57 8.55 142 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.66 3.66 12.97 23.14 - 143 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 1.64 4.35 - - - 144 Tata Hybrid Equity Fund - Reg - Gr.. 1.62 5.95 16.89 23.23 16.00 145 Tata Hybrid Equity Fund - Reg - IDCW.. 1.62 -1.44 8.74 14.64 7.76 146 SBI Balanced Advantage Fund - Reg - Gr.. 1.62 5.13 16.00 25.20 - 147 SBI Balanced Advantage Fund - Reg - IDCW.. 1.62 5.13 16.00 25.20 - 148 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.62 4.28 18.64 30.64 - 149 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 1.62 -3.88 9.36 20.42 - 150 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.62 3.77 12.24 15.75 4.53 151 Navi Equity Hybrid Fund - Reg - Gr.. 1.61 2.55 12.22 23.54 14.02 152 Navi Equity Hybrid Fund - Reg - IDCW.. 1.61 2.55 12.22 23.54 14.02 153 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.61 2.55 12.22 23.54 14.02 154 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.61 2.55 12.22 23.55 14.02 155 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.61 2.55 12.22 23.54 14.02 156 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.60 6.38 20.10 27.95 14.83 157 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 1.58 4.53 16.55 26.29 14.54 158 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.55 3.31 12.21 21.44 - 159 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.55 3.30 12.20 21.44 - 160 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.55 4.86 13.12 22.02 - 161 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.54 4.14 11.45 17.12 10.19 162 HDFC Multi-Asset Fund - Reg - IDCW.. 1.53 -2.74 6.26 13.84 5.60 163 HDFC Multi-Asset Fund - Reg - Gr.. 1.53 4.98 14.69 22.87 14.68 164 HSBC Balanced Advantage Fund- Dir - Gr.. 1.53 4.78 14.68 23.34 - 165 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 1.52 3.91 - - - 166 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 1.52 3.93 - - - 167 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 1.52 - - - - 168 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 1.52 4.14 15.18 24.60 14.45 169 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 1.52 -4.19 5.98 14.64 5.41 170 PGIM India Balanced Advantage Fund - Reg - IDCW.. 1.51 -5.06 1.69 6.81 3.49 171 PGIM India Hybrid Equity Fund- Reg -Gr.. 1.48 5.33 13.73 20.81 10.62 172 Bandhan Retirement Fund - Reg - Gr.. 1.48 4.09 15.12 - - 173 Shriram Balanced Advantage Fund - Reg - Gr.. 1.45 5.33 20.63 28.01 12.88 174 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.44 5.16 15.99 25.69 12.84 175 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.42 5.84 18.27 27.98 14.29 176 HSBC Balanced Advantage Fund - Reg - Gr.. 1.42 4.43 13.94 21.71 10.83 177 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.40 6.24 20.35 32.20 18.31 178 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.40 6.24 20.35 32.20 18.31 179 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.38 3.37 9.66 19.08 8.91 180 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.37 2.60 7.32 14.09 10.51 181 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.37 2.60 7.32 14.10 10.51 182 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.37 2.60 7.32 14.10 10.51 183 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.37 2.60 7.32 14.10 10.51 184 SBI Conservative Hybrid Fund - Reg - Gr.. 1.37 2.60 7.32 14.10 10.51 185 Axis Equity Hybrid Fund - Reg - Gr.. 1.36 4.55 13.50 19.96 11.04 186 ITI Balanced Advantage Fund - Dir - Gr.. 1.32 4.92 18.56 27.97 14.86 187 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.28 7.69 20.38 31.98 - 188 Franklin India Pension Plan - IDCW.. 1.27 3.78 3.65 10.75 0.84 189 Franklin India Pension Plan-Gr.. 1.27 3.78 11.38 19.01 9.53 190 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.27 2.04 5.38 6.08 1.33 191 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.27 2.04 5.38 6.08 1.33 192 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.23 2.62 8.94 12.45 4.91 193 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.23 2.62 8.94 12.45 4.91 194 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.21 3.05 9.57 15.92 - 195 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.21 4.67 14.52 17.24 10.29 196 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.21 4.67 14.52 17.24 10.29 197 DSP Regular Savings Fund - Reg - Gr.. 1.20 2.94 7.78 13.61 7.95 198 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.20 5.41 16.56 27.20 15.15 199 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 1.19 2.47 8.90 16.00 10.44 200 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 1.19 2.47 8.90 16.00 10.44 201 UTI Retirement Fund - Reg - Gr.. 1.18 3.74 11.65 19.66 13.15 202 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.18 4.26 14.99 22.83 10.06 203 ITI Balanced Advantage Fund - Reg - Gr.. 1.18 4.47 17.54 25.58 12.60 204 Bandhan Hybrid Equity Fund - Reg - Gr.. 1.18 3.92 15.68 26.26 15.09 205 Bandhan Hybrid Equity Fund - Reg - IDCW.. 1.18 2.40 12.58 19.83 11.06 206 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.17 3.00 11.34 15.99 6.05 207 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.16 4.46 20.81 35.33 19.88 208 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.16 -2.84 12.37 25.88 10.31 209 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.14 2.26 7.76 12.58 8.44 210 UTI Balanced Advantage Fund - Reg - Gr.. 1.13 3.08 11.46 - - 211 UTI Balanced Advantage Fund - Reg - IDCW.. 1.13 3.08 11.46 - - 212 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.09 2.46 7.63 13.15 9.83 213 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.09 2.46 4.46 9.82 4.24 214 UTI Conservative Hybrid Fund - Reg - Gr .. 1.09 2.46 7.63 13.15 9.83 215 Kotak Balanced Advantage Fund - Reg - Gr.. 1.06 3.83 11.42 18.32 11.22 216 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.06 3.83 11.42 18.32 11.22 217 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.06 3.83 11.42 18.32 11.22 218 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.02 2.25 6.57 11.94 5.38 219 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.00 2.55 6.44 10.94 8.64 220 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.00 2.55 6.44 10.94 8.64 221 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.99 0.56 4.90 6.08 3.38 222 HDFC Hybrid Debt Fund - Reg - Gr.. 0.99 2.71 9.46 15.68 11.33 223 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.96 0.96 4.07 4.90 -0.73 224 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.96 0.96 4.07 4.90 -0.73 225 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.96 3.05 8.43 14.18 8.12 226 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.96 3.05 8.43 14.18 8.12 227 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.95 2.10 6.65 11.00 7.40 228 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.95 0.34 3.01 3.49 0.47 229 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.94 2.96 8.01 14.27 9.55 230 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.94 0.92 0.93 0.91 0.15 231 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.94 0.92 0.93 0.91 0.15 232 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.94 0.21 2.17 1.03 0.40 233 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.94 -2.29 2.49 1.37 0.93 234 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 0.94 4.94 - - - 235 Union Balanced Advantage Fund - Reg - Gr.. 0.93 3.23 12.65 18.87 9.93 236 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.93 2.62 9.46 14.87 - 237 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.92 0.70 3.88 4.93 - 238 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.92 2.76 7.90 12.91 - 239 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.90 7.83 22.28 33.96 12.63 240 Kotak Debt Hybrid Fund - Reg - Gr.. 0.89 1.70 9.82 16.00 10.66 241 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.85 2.11 8.47 15.87 11.31 242 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.85 2.11 8.47 15.87 11.31 243 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.84 2.25 11.53 15.61 4.17 244 Motilal Oswal Multi Asset Fund- Reg - Gr.. 0.82 1.65 6.47 16.26 7.03 245 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 0.82 4.53 - - - 246 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 0.82 4.53 - - - 247 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.79 4.83 18.43 25.12 15.13 248 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 0.77 -5.77 1.25 21.11 4.83 249 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 0.77 0.20 7.66 28.78 11.08 250 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.77 2.46 9.72 12.92 3.34 251 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.76 3.76 12.44 20.44 11.01 252 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.75 4.55 12.28 18.08 - 253 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.75 4.55 12.28 18.08 - 254 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.74 2.26 10.67 16.24 4.57 255 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.73 4.22 12.54 7.77 2.71 256 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.73 4.22 12.54 7.77 2.71 257 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.70 4.25 12.58 21.11 13.50 258 Tata Balanced Advantage Fund - Reg - Gr.. 0.68 3.78 13.31 21.09 13.06 259 Tata Balanced Advantage Fund - Reg - IDCW.. 0.68 3.78 13.31 21.09 13.06 260 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.68 3.78 13.31 21.09 13.06 261 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.67 2.01 4.09 8.38 6.13 262 Kotak Equity Arbitrage Fund - Gr.. 0.67 1.91 3.86 7.97 5.80 263 Nippon India Arbitrage Fund - Reg - Gr.. 0.65 1.85 3.69 7.62 5.51 264 Nippon India Arbitrage Fund - Reg - IDCW.. 0.65 1.85 3.69 7.62 5.51 265 UTI Arbitrage Fund - Reg- IDCW.. 0.65 1.87 3.76 7.70 5.08 266 UTI Arbitrage Fund - Reg - Gr .. 0.65 1.87 3.76 7.70 5.52 267 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.65 1.85 3.69 7.62 5.51 268 SBI Arbitrage Opp Fund - Reg - Gr.. 0.64 1.80 3.69 7.80 5.85 269 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.64 1.80 3.69 7.80 5.85 270 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.64 1.80 3.69 7.80 5.85 271 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.63 1.83 3.68 7.61 5.55 272 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.63 1.80 3.73 7.66 5.50 273 Axis Arbitrage Fund - Reg -Gr.. 0.63 1.86 3.72 7.53 5.51 274 Union Arbitrage Fund - Reg - Gr.. 0.63 1.85 3.69 7.69 5.34 275 ITI Arbitrage Fund - Reg - Gr.. 0.62 1.82 3.60 7.48 4.35 276 Edelweiss Arbitrage Fund- Reg - Gr.. 0.62 1.91 3.78 7.75 5.64 277 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.62 1.91 3.78 7.75 5.65 278 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.62 1.91 3.78 7.75 5.65 279 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.62 1.91 3.78 7.75 5.65 280 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.62 -4.32 -2.55 1.11 0.52 281 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.62 1.82 3.69 7.64 5.48 282 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.62 1.76 3.66 7.55 5.28 283 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.62 1.76 3.67 7.55 5.40 284 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.62 1.76 3.67 7.55 5.40 285 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.62 1.77 3.65 7.54 5.44 286 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.62 1.83 3.73 - - 287 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.61 0.01 0.31 1.09 - 288 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.61 1.74 3.62 7.69 - 289 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.61 1.74 3.62 7.69 - 290 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.61 0.99 5.05 6.62 3.37 291 Tata Arbitrage Fund- Reg - Gr.. 0.61 1.80 3.66 7.52 5.42 292 Tata Arbitrage Fund - Reg - IDCW (M).. 0.61 1.80 3.67 7.53 5.41 293 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.60 1.81 3.69 7.62 5.42 294 DSP Arbitrage Fund - Reg - IDCW.. 0.60 1.77 3.60 7.51 3.48 295 DSP Arbitrage Fund - Reg - IDCW (R).. 0.60 1.77 3.60 7.51 3.48 296 DSP Arbitrage Fund - Reg - Gr.. 0.60 1.78 3.60 7.52 5.40 297 Invesco India Arbitrage Fund- Gr.. 0.60 1.75 3.70 7.71 5.84 298 Invesco India Arbitrage Fund-Reg-IDCW.. 0.60 1.75 3.70 7.71 5.76 299 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.60 1.86 3.89 - - 300 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.60 - - - - 301 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.59 1.74 3.56 - - 302 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.59 1.81 3.69 7.61 5.42 303 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.59 1.58 3.34 7.15 - 304 Sundaram Arbitrage Fund - Reg - Gr.. 0.59 1.58 3.34 7.15 4.79 305 LIC MF Arbitrage Fund - Reg - Gr.. 0.59 1.70 3.39 7.17 5.19 306 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.59 1.70 3.39 7.17 5.19 307 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.58 1.60 3.34 - - 308 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.58 1.74 3.60 7.51 5.33 309 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.58 0.10 0.29 0.50 1.02 310 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.57 2.13 5.24 9.05 8.25 311 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.57 0.09 1.27 -1.49 2.39 312 BOI Arbitrage Fund - Reg - Gr.. 0.56 1.52 3.17 6.69 4.37 313 PGIM India Arbitrage Fund - Reg - Gr.. 0.55 1.52 3.28 6.94 5.08 314 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.54 1.70 3.49 7.14 5.11 315 JM Arbitrage Fund -Reg-IDCW (M) .. 0.54 1.70 3.48 7.14 5.11 316 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.54 1.70 3.49 7.14 5.10 317 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.54 1.70 3.49 7.14 5.11 318 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.54 1.70 3.49 7.14 5.11 319 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.54 1.69 3.48 7.14 5.10 320 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.54 1.69 3.48 7.14 5.10 321 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.54 1.69 3.48 7.14 5.10 322 JM Arbitrage Fund-Reg -Gr .. 0.54 1.70 3.49 7.14 5.11 323 JM Arbitrage Fund-Reg -IDCW .. 0.54 1.70 3.49 7.14 5.11 324 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.52 5.42 15.48 21.64 - 325 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.51 1.46 2.98 6.08 4.35 326 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.48 0.88 2.87 3.53 2.34 327 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.48 0.88 2.87 3.53 2.34 328 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.47 2.37 8.38 13.71 14.70 329 NJ Balanced Advantage Fund - Reg - Gr.. 0.47 3.28 15.98 28.69 - 330 Navi Regular Saving Fund - Reg - Gr.. 0.44 1.48 5.82 9.77 6.14 331 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.44 1.48 5.82 9.77 6.14 332 BOI Conservative Hybrid Fund - Reg -Gr.. 0.44 2.27 8.16 13.27 14.50 333 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.44 2.27 8.16 13.27 14.50 334 Bandhan Regular Savings Fund - Reg- Gr.. 0.43 1.58 6.30 9.86 5.70 335 Bandhan Regular Savings Fund - Reg - IDCW.. 0.43 0.07 3.41 4.21 0.94 336 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.43 1.01 5.82 7.95 3.69 337 UTI - Unit Linked Insurance Plan - ten years.. 0.34 1.76 6.39 11.79 7.61 338 UTI - Unit Linked Insurance Plan - fifteen years.. 0.34 1.76 6.39 11.79 7.61 339 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.34 3.11 10.55 15.79 8.24 340 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.34 3.11 10.55 15.79 8.24 341 DSP Arbitrage Fund - Reg - IDCW (M).. 0.34 0.96 1.94 4.09 2.72 342 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.31 1.06 4.25 5.44 -0.13 343 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.31 1.06 4.25 5.44 -0.13 344 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.30 2.63 10.38 13.72 3.93 345 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.30 2.63 10.38 13.72 3.93 346 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.30 2.63 10.38 13.72 3.93 347 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.30 0.89 - - - 348 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.30 0.89 - - - 349 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.29 0.84 4.16 5.51 - 350 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.29 0.79 1.91 3.21 1.53 351 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.24 2.15 8.93 12.83 4.17 352 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.24 2.15 8.93 12.83 4.17 353 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.24 2.15 8.93 12.83 4.17 354 Axis Balanced Advantage Fund - Reg - Gr.. 0.22 4.60 15.69 25.76 12.91 355 Kotak Debt Hybrid Fund - Mon IDCW.. 0.21 -0.35 5.15 5.67 0.38 356 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.20 0.41 0.99 2.17 0.95 357 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.20 0.41 0.99 2.17 0.95 358 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.20 -0.18 1.93 1.38 -1.93 359 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.18 0.43 0.96 2.43 0.75 360 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.16 0.37 0.85 2.25 0.71 361 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.16 0.37 0.85 2.25 0.71 362 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.15 1.05 2.96 4.75 3.35 363 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.15 -6.01 -4.23 -2.57 0.88 364 Navi Regular Saving Fund - Reg - IDCW (M).. 0.11 0.47 3.72 5.47 3.81 365 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.11 0.47 3.72 5.47 3.81 366 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.11 0.94 4.59 7.11 2.75 367 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.11 0.94 4.59 7.11 3.48 368 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.11 -4.85 -1.40 0.97 -0.52 369 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.11 0.94 4.59 7.11 5.55 370 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.04 -0.02 -0.08 0.29 0.62 371 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.04 -0.02 -0.08 0.29 0.62 372 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.04 -0.16 1.49 -0.53 2.16 373 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.03 0.19 0.56 1.50 - 374 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 375 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 376 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 377 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 378 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 379 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 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 Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 383 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 384 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.