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.. 6.76 17.15 38.20 49.70 29.64 2 Quant Multi Asset Fund - Reg - IDCW .. 6.65 16.68 37.18 47.45 27.47 3 Quant Multi Asset Fund - Reg - Gr .. 6.65 16.78 37.30 47.59 27.49 4 JM Equity Hybrid Fund - Reg - IDCW.. 6.55 9.90 29.79 55.36 24.48 5 JM Equity Hybrid Fund - Reg - Gr.. 6.55 9.90 29.79 55.36 24.48 6 JM Equity Hybrid Fund - Reg - IDCW (A).. 6.55 9.90 29.79 55.36 24.48 7 JM Equity Hybrid Fund - Reg - Bonus Op.. 6.55 9.91 29.79 55.35 24.48 8 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 6.55 9.91 29.79 55.35 24.48 9 JM Equity Hybrid Fund - IDCW (M).. 6.55 9.90 29.79 55.36 24.48 10 JM Equity Hybrid Fund - IDCW (Q) .. 6.55 9.90 29.79 55.36 24.48 11 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 6.55 9.91 29.79 55.35 24.48 12 JM Equity Hybrid Fund - IDCW (HY).. 6.55 9.90 29.79 55.36 24.48 13 JM Equity Hybrid Fund - Reg - Bonus (Q).. 6.55 9.91 29.79 55.35 24.48 14 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 6.14 12.84 40.17 59.21 - 15 HSBC Multi Asset Allocation Fund - Reg - Gr.. 5.88 - - - - 16 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 5.87 9.16 26.02 49.05 24.13 17 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 5.47 12.23 32.73 50.36 21.51 18 Quant Absolute Fund - Reg - IDCW.. 4.95 10.56 30.08 38.87 22.68 19 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 4.95 10.57 30.09 38.87 22.65 20 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 4.68 6.53 16.91 29.13 15.93 21 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 4.68 6.53 16.91 29.13 15.93 22 SBI Multi Asset Allocation Fund - Reg - Gr.. 4.68 6.53 16.91 29.13 15.93 23 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 4.68 6.53 16.91 29.13 15.93 24 HSBC Aggressive Hybrid Fund- Dir - Gr.. 4.67 8.58 20.09 34.49 - 25 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 4.58 -0.77 9.47 21.96 6.11 26 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 4.58 -0.77 9.47 21.96 6.11 27 HSBC Aggressive Hybrid Fund- Reg - Gr.. 4.58 8.30 19.48 33.11 14.52 28 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 4.58 6.11 15.59 24.14 6.82 29 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 4.58 6.11 15.59 24.14 6.82 30 Nippon India Asset Allocator FoF - Reg - Gr.. 4.58 7.84 18.22 34.72 20.04 31 Axis Multi Asset Allocation Fund - Reg - Gr.. 4.00 7.48 14.40 20.50 10.31 32 Invesco India Equity & Bond Fund - Reg - IDCW.. 3.91 8.50 22.16 34.52 15.67 33 Invesco India Equity & Bond Fund - Reg - Gr.. 3.91 8.50 22.16 34.52 15.67 34 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 3.86 7.04 15.85 25.03 - 35 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 3.86 2.79 11.25 20.07 - 36 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 3.79 3.74 17.02 32.33 17.90 37 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 3.76 6.89 18.24 27.58 12.84 38 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.76 7.57 20.33 34.39 18.40 39 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 3.72 4.83 12.53 22.70 13.52 40 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 3.72 4.83 12.53 22.70 13.52 41 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 3.72 4.83 12.53 22.70 13.52 42 LIC MF ULIS - Reg IDCW (R).. 3.72 4.83 12.53 22.70 13.52 43 LIC MF ULIS Reg Plan.. 3.72 4.83 12.53 22.70 13.52 44 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 3.72 4.83 12.53 22.70 13.52 45 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 3.72 4.83 12.53 22.70 13.52 46 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 3.72 4.83 12.53 22.70 13.52 47 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 3.72 4.83 12.53 22.70 13.52 48 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 3.72 4.83 12.53 22.70 13.52 49 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 3.72 4.83 12.53 22.70 13.52 50 LIC MF ULIS Reg Plan.. 3.72 4.83 12.53 22.70 13.52 51 LIC MF ULIS Reg Plan.. 3.72 4.83 12.53 22.70 13.52 52 Shriram Multi Asset Allocation Fund - Reg- Gr.. 3.68 8.09 23.39 - - 53 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 3.68 - - - - 54 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 3.64 -4.03 1.40 24.91 5.01 55 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 3.64 2.05 7.83 32.82 11.27 56 DSP Equity & Bond Fund- Reg Plan - Gr.. 3.57 4.15 14.55 28.52 13.81 57 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 3.54 8.50 21.60 31.00 - 58 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 3.54 8.50 21.60 31.00 - 59 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 3.53 -2.36 7.36 19.23 8.11 60 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 3.53 4.95 15.39 28.16 10.74 61 HDFC Balanced Advantage Fund - Reg - Gr .. 3.46 6.50 23.05 39.79 25.69 62 HDFC Balanced Advantage Fund - Reg - IDCW.. 3.46 4.39 18.98 29.43 14.26 63 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 3.46 4.39 18.98 29.43 14.26 64 Shriram Equity Hybrid Fund - Reg - Gr.. 3.44 7.80 21.80 32.50 14.41 65 Kotak Multi Asset Allocation Fund- Reg - Gr.. 3.41 7.35 17.95 - - 66 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 3.40 - - - - 67 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 3.27 - - - - 68 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 3.27 - - - - 69 360 ONE Balanced Hybrid Fund - Reg - Gr.. 3.25 5.22 13.22 - - 70 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 3.25 - - - - 71 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 3.25 - - - - 72 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 3.23 5.75 18.27 31.47 16.49 73 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 3.11 8.55 19.21 33.49 24.84 74 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 3.09 4.14 14.39 17.40 4.03 75 UTI Multi Asset Allocation Fund - Reg - Gr .. 3.08 9.81 25.53 39.83 18.05 76 Edelweiss Balanced Advantage Fund - Reg - Gr.. 3.03 7.23 17.19 26.59 13.84 77 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 3.02 6.18 14.86 21.37 9.95 78 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 3.01 5.02 13.18 16.93 4.63 79 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.99 6.82 18.83 32.10 19.06 80 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.99 4.69 14.19 26.93 11.84 81 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 2.94 7.56 20.45 34.46 19.91 82 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 2.94 7.57 20.48 34.50 19.90 83 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 2.94 - - - - 84 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 2.93 7.55 20.45 34.34 19.81 85 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 2.92 5.44 16.50 24.47 10.27 86 Franklin India Equity Hybrid Fund- Reg - IDCW.. 2.90 6.81 19.41 22.55 7.62 87 Franklin India Equity Hybrid Fund - Reg - Gr.. 2.90 6.81 19.41 32.99 16.43 88 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 2.84 4.22 12.69 19.46 6.64 89 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 2.84 4.22 12.69 19.46 6.64 90 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 2.84 6.07 16.72 28.25 13.47 91 DSP Equity & Bond Fund - Reg - IDCW.. 2.82 1.89 9.54 17.18 3.98 92 DSP Equity & Bond Fund - Reg - IDCW (R).. 2.82 1.89 9.54 17.18 3.98 93 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 2.80 - - - - 94 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 2.80 - - - - 95 Nippon India Equity Hybrid Fund - Reg - Gr.. 2.76 6.80 18.33 31.22 17.66 96 Nippon India Equity Hybrid Fund- Fund - IDCW.. 2.76 6.80 18.33 31.22 15.32 97 Nippon India Equity Hybrid - Reg - IDCW (M).. 2.76 6.80 18.33 31.22 15.39 98 Nippon India Equity Hybrid - Reg - IDCW (Q).. 2.76 6.80 18.33 31.22 14.92 99 HSBC Managed Solutions India Growth - Reg - Gr.. 2.75 5.81 18.59 31.51 16.54 100 HSBC Managed Solutions India Gr Fund IDCW.. 2.75 5.81 18.59 31.51 13.23 101 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.75 9.26 23.82 41.05 26.22 102 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.74 3.30 11.25 20.08 9.06 103 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.73 9.25 23.83 28.87 17.27 104 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.73 9.25 23.83 28.87 17.27 105 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 2.72 5.63 19.51 32.14 - 106 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 2.72 -2.63 10.16 21.80 - 107 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.71 6.28 17.99 27.44 14.39 108 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.67 5.25 13.41 21.66 12.04 109 Axis Equity Hybrid Fund - Reg - Gr.. 2.64 5.36 13.96 21.06 11.12 110 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 2.61 9.13 21.38 33.27 - 111 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 2.59 6.87 15.42 24.68 15.68 112 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 2.59 6.87 15.42 24.68 15.68 113 HDFC Multi-Asset Fund - Reg - IDCW.. 2.58 -1.74 6.92 14.09 5.52 114 HDFC Multi-Asset Fund - Reg - Gr.. 2.58 6.05 15.40 23.14 14.61 115 Motilal Oswal Multi Asset Fund- Reg - Gr.. 2.56 2.07 5.80 16.60 6.96 116 Tata Hybrid Equity Fund - Reg - IDCW.. 2.55 -0.43 9.15 15.35 7.57 117 Tata Hybrid Equity Fund - Reg - Gr.. 2.55 7.03 17.33 23.99 15.79 118 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.54 5.23 12.37 22.28 11.56 119 Franklin India Balanced Advantage Fund - Reg - IDCW.. 2.53 5.44 15.44 26.93 - 120 Franklin India Balanced Advantage Fund - Reg - Gr.. 2.53 5.44 15.44 26.93 - 121 Franklin India Multi - Asset Solution Fund - Gr.. 2.50 6.46 12.36 18.13 13.62 122 Franklin India Multi - Asset Solution Fund - IDCW.. 2.50 6.46 12.36 18.13 13.62 123 Kotak Equity Hybrid - Reg - Gr.. 2.49 5.75 16.28 26.95 15.82 124 Kotak Equity Hybrid -Reg - IDCW.. 2.49 5.75 16.28 26.96 15.82 125 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 2.48 5.28 15.54 25.21 14.34 126 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 2.48 -3.14 6.31 15.21 5.30 127 SBI Equity Hybrid Fund - Reg - IDCW .. 2.44 6.51 16.08 25.88 14.17 128 SBI Equity Hybrid Fund - Reg - IDCW (P).. 2.44 6.51 16.08 25.88 14.17 129 SBI Equity Hybrid Fund - Reg - Gr.. 2.44 6.51 16.08 25.87 14.17 130 Bandhan Balanced Advantage Fund - Reg - Gr.. 2.43 4.90 11.66 20.69 10.02 131 Groww Aggressive Hybrid Fund - Reg - Gr.. 2.42 6.95 21.09 28.21 14.49 132 Nippon India Balanced Advantage Fund - Reg - Gr.. 2.41 5.39 15.35 24.65 13.19 133 Nippon India Balanced Advantage Fund - Reg -Bonus.. 2.41 5.39 15.35 24.65 13.19 134 Invesco India Balanced Advantage Fund - Reg - IDCW.. 2.41 3.45 12.03 16.98 4.93 135 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 2.41 - - - - 136 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 2.41 - - - - 137 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 2.37 4.36 13.34 23.79 - 138 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.37 5.64 16.57 26.25 12.96 139 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.37 5.59 17.45 26.83 14.39 140 Navi Equity Hybrid Fund - Reg - Gr.. 2.37 3.54 13.21 24.30 14.16 141 Navi Equity Hybrid Fund - Reg - IDCW.. 2.37 3.54 13.21 24.30 14.16 142 Navi Equity Hybrid Fund - Reg - IDCW (M).. 2.37 3.54 13.21 24.30 14.16 143 Navi Equity Hybrid Fund - Reg - IDCW (A).. 2.37 3.54 13.21 24.31 14.17 144 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 2.37 3.54 13.21 24.30 14.16 145 HDFC Hybrid Equity Fund - Reg - IDCW.. 2.36 3.34 10.77 14.15 8.32 146 HDFC Hybrid Equity - Reg - IDCW (R).. 2.36 3.34 10.77 14.15 8.32 147 HDFC Hybrid Equity Fund- Reg - Gr.. 2.36 4.98 14.32 21.83 16.16 148 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 2.35 2.11 8.65 14.38 3.74 149 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 2.34 7.95 20.72 33.50 18.61 150 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 2.34 7.95 20.72 33.50 18.61 151 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 2.31 6.09 13.01 - - 152 Union Hybrid Equity Fund - Reg - Gr.. 2.28 5.83 16.93 29.38 15.06 153 Bandhan Hybrid Equity Fund - Reg - Gr.. 2.26 4.92 15.83 27.35 15.02 154 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 2.26 4.00 12.56 22.07 - 155 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 2.26 4.00 12.57 22.08 - 156 Tata Multi Asset Opportunities Fund - Reg- Gr.. 2.24 6.70 17.16 27.01 15.80 157 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 2.24 6.70 17.16 27.01 15.80 158 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 2.23 7.12 18.80 30.43 20.41 159 Kotak Multi Asset Allocator Fund - Reg - Gr.. 2.23 7.12 18.80 30.43 20.41 160 Nippon India Multi Asset Fund - Reg- Gr.. 2.21 7.84 21.48 31.95 16.52 161 Nippon India Multi Asset Fund - Reg- IDCW (P).. 2.21 7.84 21.48 31.95 16.52 162 DSP Multi Asset Allocation Fund - Reg - Gr.. 2.18 6.13 15.65 - - 163 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 2.15 6.66 19.60 26.02 15.05 164 Tata Hybrid Equity Fund- Reg - IDCW (M).. 2.14 5.74 14.48 17.96 10.10 165 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 2.14 5.74 14.48 17.96 10.10 166 UTI Multi Asset Allocation Fund- Reg - IDCW .. 2.10 8.77 23.05 33.89 12.38 167 ICICI Prudential Aggressive - Reg Plan - Gr.. 2.09 5.98 21.52 35.50 19.69 168 ICICI Prudential Aggressive - Reg Plan - IDCW.. 2.09 -1.43 13.04 26.04 10.14 169 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 2.08 5.31 14.28 24.17 - 170 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 2.07 2.30 6.21 6.88 1.50 171 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 2.07 2.30 6.21 6.88 1.50 172 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 2.07 2.28 5.56 6.20 3.24 173 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 2.07 2.28 5.56 6.20 3.24 174 HSBC Conservative Hybrid Fund - Reg - Gr.. 2.07 4.23 9.50 14.25 8.20 175 HSBC Balanced Advantage Fund- Dir - Gr.. 2.06 5.37 15.11 23.56 - 176 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 2.05 2.71 9.26 12.90 4.94 177 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 2.05 2.71 9.26 12.90 4.94 178 ITI Balanced Advantage Fund - Dir - Gr.. 2.04 6.11 18.53 28.23 14.78 179 PGIM India Balanced Advantage Fund- Reg- Gr.. 2.00 4.73 11.71 17.54 10.08 180 SBI Balanced Advantage Fund - Dir - Gr.. 2.00 6.56 16.66 26.36 - 181 PGIM India Balanced Advantage Fund - Reg - IDCW.. 1.97 -4.53 1.79 7.16 3.38 182 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.95 4.88 13.35 22.13 - 183 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.95 3.05 10.83 13.84 3.37 184 HSBC Balanced Advantage Fund - Reg - Gr.. 1.95 5.02 14.36 21.92 10.62 185 SBI Balanced Advantage Fund - Reg - Gr.. 1.93 6.32 16.15 25.24 - 186 SBI Balanced Advantage Fund - Reg - IDCW.. 1.93 6.32 16.15 25.23 - 187 ITI Balanced Advantage Fund - Reg - Gr.. 1.90 5.64 17.51 25.83 12.48 188 Shriram Balanced Advantage Fund - Reg - Gr.. 1.88 6.00 20.81 28.49 12.58 189 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 1.88 6.92 16.53 22.97 - 190 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.85 3.74 10.45 17.85 10.64 191 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.81 6.09 16.91 27.44 14.95 192 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.81 4.81 - - - 193 Franklin India Pension Plan - IDCW.. 1.79 4.27 4.00 10.75 0.78 194 Franklin India Pension Plan-Gr.. 1.79 4.27 11.75 19.01 9.46 195 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.78 3.62 11.55 16.41 5.91 196 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 1.72 5.96 - - - 197 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 1.67 - - - - 198 Bandhan Retirement Fund - Reg - Gr.. 1.66 4.86 15.23 - - 199 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 1.64 5.08 18.09 34.01 21.20 200 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 1.64 -2.47 9.61 24.39 11.34 201 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.63 3.28 12.38 16.12 4.28 202 SBI Conservative Hybrid Fund - Reg - Gr.. 1.61 3.38 7.57 14.33 10.57 203 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.61 3.37 7.57 14.33 10.57 204 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.61 3.38 7.57 14.33 10.57 205 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.61 3.38 7.57 14.33 10.57 206 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.61 3.38 7.57 14.33 10.57 207 Quantum Multi Asset Allocation Fund - Reg - Gr.. 1.61 - - - - 208 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 1.59 5.53 - - - 209 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 1.59 5.53 - - - 210 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.58 5.72 19.20 27.50 13.11 211 PGIM India Hybrid Equity Fund- Reg -Gr.. 1.56 5.29 14.99 20.89 10.38 212 UTI Retirement Fund - Reg - Gr.. 1.56 4.53 12.02 19.57 13.09 213 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 1.55 3.07 9.23 15.83 10.36 214 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 1.55 3.07 9.23 15.83 10.36 215 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.54 3.58 9.94 15.42 - 216 Tata Balanced Advantage Fund - Reg - Gr.. 1.53 4.83 13.90 21.79 12.97 217 Tata Balanced Advantage Fund - Reg - IDCW.. 1.53 4.83 13.90 21.79 12.97 218 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.53 4.83 13.90 21.79 12.97 219 UTI Balanced Advantage Fund - Reg - Gr.. 1.52 3.57 11.86 - - 220 UTI Balanced Advantage Fund - Reg - IDCW.. 1.52 3.57 11.86 - - 221 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.42 3.55 10.54 19.07 8.85 222 DSP Regular Savings Fund - Reg - Gr.. 1.41 3.12 7.85 13.70 7.92 223 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 1.34 1.27 4.32 5.04 -0.76 224 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 1.34 1.27 4.32 5.04 -0.76 225 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.34 3.37 8.69 14.33 8.09 226 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.34 3.37 8.69 14.33 8.09 227 Union Balanced Advantage Fund - Reg - Gr.. 1.32 4.00 12.85 19.04 9.75 228 Kotak Balanced Advantage Fund - Reg - Gr.. 1.31 4.25 11.35 18.47 11.01 229 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.31 4.25 11.35 18.47 11.01 230 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.31 4.25 11.35 18.47 11.01 231 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.28 3.02 8.17 12.67 8.40 232 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.25 4.34 13.03 20.80 10.96 233 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.24 5.20 13.13 8.36 2.73 234 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.24 5.20 13.13 8.36 2.73 235 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.21 3.85 9.53 16.21 - 236 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.18 5.17 13.07 21.81 13.53 237 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.18 2.67 7.05 11.22 7.47 238 HDFC Hybrid Debt Fund - Reg - Gr.. 1.12 3.43 9.83 15.90 11.34 239 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 1.12 1.71 6.77 8.77 3.89 240 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 1.12 1.27 5.25 6.29 3.39 241 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.12 3.05 7.89 13.27 9.75 242 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.12 3.05 4.72 9.94 4.16 243 UTI Conservative Hybrid Fund - Reg - Gr .. 1.12 3.05 7.89 13.27 9.75 244 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.10 2.66 6.79 11.91 5.33 245 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 1.09 3.05 8.73 15.82 11.23 246 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 1.09 3.05 8.73 15.82 11.24 247 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 1.09 3.24 8.11 12.99 - 248 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 1.06 0.83 2.46 1.17 0.41 249 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.06 -1.69 2.78 1.51 0.94 250 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.06 3.59 8.30 14.43 9.56 251 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.05 2.74 6.52 10.96 8.55 252 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.05 2.74 6.52 10.96 8.55 253 Axis Balanced Advantage Fund - Reg - Gr.. 1.00 5.22 16.21 26.15 12.74 254 Kotak Debt Hybrid Fund - Reg - Gr.. 0.95 2.83 10.16 16.02 10.53 255 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.91 3.35 8.65 14.52 5.09 256 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.91 3.29 10.71 13.93 3.75 257 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.91 3.29 10.71 13.93 3.75 258 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.91 3.29 10.71 13.93 3.75 259 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.84 4.11 10.69 16.54 8.27 260 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.84 4.11 10.69 16.54 8.27 261 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.79 3.30 9.20 14.09 14.71 262 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.77 0.39 1.47 -1.38 2.38 263 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.77 2.45 5.45 9.17 8.24 264 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.77 3.39 12.72 20.87 10.98 265 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.77 4.60 13.32 17.42 - 266 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.77 4.60 13.32 17.42 - 267 BOI Conservative Hybrid Fund - Reg -Gr.. 0.76 3.20 8.98 13.65 14.51 268 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.76 3.20 8.98 13.65 14.51 269 DSP Regular Savings Fund - Reg - IDCW (M).. 0.74 1.07 3.61 4.94 -0.40 270 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.73 2.72 9.50 13.17 4.11 271 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.73 2.72 9.50 13.17 4.11 272 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.73 2.72 9.50 13.17 4.11 273 NJ Balanced Advantage Fund - Reg - Gr.. 0.70 3.71 16.79 29.48 - 274 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.68 1.37 4.50 5.58 -0.16 275 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.68 1.37 4.50 5.58 -0.16 276 UTI - Unit Linked Insurance Plan - ten years.. 0.66 2.18 6.50 12.19 7.49 277 UTI - Unit Linked Insurance Plan - fifteen years.. 0.66 2.18 6.50 12.19 7.49 278 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.64 1.82 3.71 7.58 5.47 279 Kotak Equity Arbitrage Fund - Gr.. 0.64 1.90 3.81 7.86 5.77 280 UTI Arbitrage Fund - Reg- IDCW.. 0.64 1.86 3.71 7.58 5.04 281 UTI Arbitrage Fund - Reg - Gr .. 0.64 1.86 3.71 7.58 5.48 282 SBI Arbitrage Opp Fund - Reg - Gr.. 0.63 1.82 3.67 7.72 5.83 283 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.63 1.82 3.67 7.72 5.83 284 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.63 1.82 3.67 7.72 5.83 285 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.63 1.57 4.78 6.73 3.30 286 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.63 1.78 3.65 7.47 5.24 287 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.63 1.79 3.65 7.47 5.36 288 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.63 1.79 3.65 7.47 5.36 289 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.63 1.96 4.01 8.28 6.10 290 Axis Arbitrage Fund - Reg -Gr.. 0.63 1.86 3.70 7.42 5.47 291 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.63 1.82 3.92 - - 292 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.60 1.81 - - - 293 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.60 1.81 3.63 7.49 5.47 294 Nippon India Arbitrage Fund - Reg - Gr.. 0.60 1.81 3.63 7.49 5.47 295 Nippon India Arbitrage Fund - Reg - IDCW.. 0.60 1.81 3.63 7.49 5.47 296 Union Arbitrage Fund - Reg - Gr.. 0.60 1.80 3.63 7.56 5.29 297 Tata Arbitrage Fund- Reg - Gr.. 0.60 1.77 3.61 7.42 5.39 298 Tata Arbitrage Fund - Reg - IDCW (M).. 0.60 1.77 3.62 7.43 5.38 299 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.60 1.80 3.63 7.51 5.52 300 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.59 1.68 3.38 7.06 - 301 Sundaram Arbitrage Fund - Reg - Gr.. 0.59 1.68 3.38 7.06 4.76 302 Edelweiss Arbitrage Fund- Reg - Gr.. 0.59 1.91 3.71 7.62 5.61 303 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.59 1.91 3.71 7.62 5.61 304 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.59 1.91 3.71 7.62 5.61 305 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.59 1.91 3.71 7.62 5.61 306 DSP Arbitrage Fund - Reg - IDCW.. 0.58 1.76 3.53 7.41 3.45 307 DSP Arbitrage Fund - Reg - IDCW (R).. 0.58 1.76 3.53 7.41 3.45 308 DSP Arbitrage Fund - Reg - Gr.. 0.58 1.76 3.53 7.41 5.36 309 Navi Regular Saving Fund - Reg - Gr.. 0.58 2.00 6.17 9.98 6.14 310 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.58 2.00 6.17 9.98 6.14 311 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.58 1.76 3.61 7.45 5.39 312 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.58 1.80 3.63 7.52 5.43 313 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.58 1.61 3.35 - - 314 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.58 1.74 3.56 7.44 5.31 315 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.58 0.11 0.26 0.42 0.99 316 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.57 1.72 3.80 7.58 - 317 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.57 1.73 3.80 7.59 - 318 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.57 1.72 - - - 319 ITI Arbitrage Fund - Reg - Gr.. 0.57 1.75 3.51 7.34 4.30 320 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.56 1.68 3.44 7.06 5.07 321 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.56 1.68 3.43 7.06 5.06 322 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.56 1.68 3.43 7.06 5.06 323 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.56 1.68 3.43 7.06 5.06 324 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.56 1.68 3.44 7.06 5.07 325 JM Arbitrage Fund -Reg-IDCW (M) .. 0.56 1.68 3.43 7.06 5.07 326 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.56 1.68 3.44 7.06 5.07 327 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.56 1.68 3.44 7.06 5.07 328 Invesco India Arbitrage Fund- Gr.. 0.56 1.76 3.65 7.61 5.79 329 Invesco India Arbitrage Fund-Reg-IDCW.. 0.56 1.76 3.65 7.61 5.71 330 JM Arbitrage Fund-Reg -Gr .. 0.56 1.68 3.44 7.06 5.07 331 JM Arbitrage Fund-Reg -IDCW .. 0.56 1.68 3.44 7.06 5.07 332 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.55 1.76 3.62 7.51 5.39 333 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.55 1.75 3.61 7.50 5.38 334 LIC MF Arbitrage Fund - Reg - Gr.. 0.53 1.68 3.35 7.08 5.13 335 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.53 1.68 3.35 7.08 5.13 336 BOI Arbitrage Fund - Reg - Gr.. 0.53 1.52 3.18 6.62 4.32 337 PGIM India Arbitrage Fund - Reg - Gr.. 0.52 1.52 3.31 6.84 5.04 338 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.50 1.44 2.91 6.02 4.31 339 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.49 0.79 - - - 340 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.49 0.79 - - - 341 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.45 1.40 4.53 5.65 - 342 Bandhan Regular Savings Fund - Reg- Gr.. 0.43 1.82 6.22 9.77 5.56 343 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.43 0.37 2.30 1.57 -1.63 344 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.40 0.99 2.92 3.53 2.43 345 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.40 0.99 2.92 3.53 2.43 346 Axis Regular Saver - Reg - Gr.. 0.33 1.84 5.19 8.78 6.33 347 DSP Arbitrage Fund - Reg - IDCW (M).. 0.32 0.94 1.88 3.98 2.78 348 Kotak Debt Hybrid Fund - Mon IDCW.. 0.26 0.76 5.47 5.69 0.26 349 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.26 0.76 1.51 3.11 1.50 350 Navi Regular Saving Fund - Reg - IDCW (M).. 0.24 0.98 4.07 6.02 3.92 351 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.24 0.98 4.07 6.02 3.92 352 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.19 0.46 0.95 2.36 0.72 353 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.18 0.26 1.94 -0.41 2.11 354 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.18 1.23 3.09 4.68 3.36 355 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.18 -5.84 -4.11 -2.63 0.90 356 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.18 0.41 0.85 2.17 0.68 357 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.18 0.41 0.85 2.17 0.68 358 Nippon India Hybrid Bond Fund - IDCW (M).. 0.16 0.62 1.67 1.03 0.67 359 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.15 1.31 4.69 7.19 2.63 360 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.15 1.31 4.69 7.19 3.36 361 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.15 1.31 4.69 7.19 5.43 362 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.09 0.16 1.93 -0.51 2.08 363 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.09 1.87 6.76 9.77 8.73 364 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.09 1.01 5.87 8.85 7.39 365 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.09 1.45 6.32 8.83 7.54 366 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.08 0.40 0.95 2.09 1.05 367 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.08 0.40 0.95 2.09 1.05 368 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.00 -0.05 -0.14 0.18 0.58 369 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.00 -0.05 -0.14 0.18 0.58 370 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 371 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 372 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 373 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 374 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 375 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 376 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 377 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 378 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 379 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 380 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00

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.