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.. 1.30 10.10 34.59 47.50 28.14 2 Quant Multi Asset Fund - Reg - Gr .. 1.20 9.77 33.74 45.43 26.04 3 Quant Multi Asset Fund - Reg - IDCW .. 1.19 9.66 33.61 45.29 25.99 4 HSBC Aggressive Hybrid Fund- Dir - Gr.. 3.19 8.91 20.52 35.07 - 5 JM Equity Hybrid Fund - Reg - Bonus Op.. 4.67 8.75 28.56 56.00 23.67 6 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 4.67 8.75 28.56 56.00 23.67 7 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 4.67 8.75 28.56 56.00 23.67 8 JM Equity Hybrid Fund - Reg - Bonus (Q).. 4.67 8.75 28.56 56.00 23.67 9 JM Equity Hybrid Fund - IDCW (HY).. 4.66 8.74 28.56 56.01 23.67 10 JM Equity Hybrid Fund - IDCW (M).. 4.66 8.74 28.56 56.01 23.67 11 JM Equity Hybrid Fund - IDCW (Q) .. 4.66 8.74 28.56 56.01 23.67 12 JM Equity Hybrid Fund - Reg - IDCW (A).. 4.66 8.74 28.56 56.01 23.67 13 JM Equity Hybrid Fund - Reg - IDCW.. 4.66 8.74 28.56 56.01 23.67 14 JM Equity Hybrid Fund - Reg - Gr.. 4.66 8.74 28.56 56.01 23.67 15 HSBC Aggressive Hybrid Fund- Reg - Gr.. 3.11 8.64 19.91 33.68 15.08 16 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 2.81 8.50 28.96 47.95 20.93 17 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.30 8.18 23.43 38.58 18.12 18 Nippon India Multi Asset Fund - Reg- Gr.. 1.55 7.53 20.63 33.00 16.98 19 Nippon India Multi Asset Fund - Reg- IDCW (P).. 1.55 7.53 20.63 33.00 16.98 20 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.34 7.15 21.00 32.69 12.45 21 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 0.70 7.13 19.32 32.43 - 22 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.96 6.95 18.16 32.52 23.90 23 Nippon India Asset Allocator FoF - Reg - Gr.. 2.13 6.86 17.46 33.46 19.68 24 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 1.53 6.78 19.57 29.77 - 25 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 1.53 6.78 19.57 29.77 - 26 Invesco India Equity & Bond Fund - Reg - IDCW.. 1.56 6.59 19.73 33.09 15.64 27 Invesco India Equity & Bond Fund - Reg - Gr.. 1.56 6.59 19.73 33.09 15.64 28 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 1.16 6.56 - - - 29 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 1.16 6.56 - - - 30 Axis Multi Asset Allocation Fund - Reg - Gr.. 1.11 6.49 13.05 18.56 10.03 31 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 1.91 6.45 18.38 30.64 20.66 32 Kotak Multi Asset Allocator Fund - Reg - Gr.. 1.91 6.45 18.38 30.64 20.66 33 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 1.57 6.40 19.44 34.32 18.45 34 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.29 6.36 21.40 27.36 16.17 35 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.29 6.36 21.40 27.36 16.17 36 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.30 6.34 21.37 39.36 25.04 37 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 1.45 6.34 - - - 38 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 2.34 6.33 15.14 23.75 7.07 39 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 2.34 6.33 15.14 23.75 7.07 40 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.81 6.22 18.81 27.87 14.17 41 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 1.08 6.01 12.38 - - 42 Kotak Equity Hybrid - Reg - Gr.. 1.64 5.98 16.19 27.72 16.26 43 Kotak Equity Hybrid -Reg - IDCW.. 1.64 5.98 16.19 27.72 16.26 44 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 1.33 5.91 - - - 45 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 1.33 5.91 - - - 46 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 1.61 5.83 16.11 27.44 12.88 47 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 1.86 5.80 22.28 47.75 23.30 48 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 0.98 5.74 36.50 59.11 - 49 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.37 5.71 18.33 33.45 19.52 50 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.38 5.70 18.33 33.56 19.60 51 Tata Multi Asset Opportunities Fund - Reg- Gr.. 0.74 5.70 16.48 26.91 15.83 52 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 0.74 5.70 16.48 26.91 15.83 53 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.37 5.69 18.31 33.54 19.61 54 Shriram Equity Hybrid Fund - Reg - Gr.. 1.79 5.59 20.47 32.20 14.53 55 Shriram Multi Asset Allocation Fund - Reg- Gr.. 1.85 5.58 21.62 - - 56 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 1.13 5.57 14.77 23.64 - 57 SBI Equity Hybrid Fund - Reg - Gr.. 1.48 5.54 14.40 24.41 13.78 58 SBI Equity Hybrid Fund - Reg - IDCW .. 1.48 5.54 14.40 24.41 13.78 59 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.48 5.54 14.40 24.41 13.78 60 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.30 5.49 18.86 32.55 17.75 61 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.30 5.49 18.86 32.55 17.75 62 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.80 5.49 14.56 - - 63 Tata Hybrid Equity Fund - Reg - Gr.. 0.61 5.48 15.86 23.10 15.62 64 Edelweiss Balanced Advantage Fund - Reg - Gr.. 1.98 5.45 16.31 26.34 13.81 65 UTI Aggressive Hybrid Fund - Reg - Gr.. 1.64 5.43 17.14 32.10 18.67 66 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.91 5.41 17.02 21.89 7.27 67 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.91 5.41 17.02 32.27 16.04 68 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 0.77 5.40 27.55 37.50 21.40 69 Quant Absolute Fund - Reg - IDCW.. 0.76 5.38 27.54 37.49 21.42 70 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.28 5.37 13.46 23.83 - 71 Kotak Multi Asset Allocation Fund- Reg - Gr.. 1.43 5.36 17.67 - - 72 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.96 5.30 15.06 23.77 15.10 73 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.96 5.30 15.06 23.77 15.10 74 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.19 5.26 16.39 27.29 14.62 75 HSBC Managed Solutions India Growth - Reg - Gr.. 1.64 5.21 17.39 31.06 16.82 76 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.58 5.19 15.48 27.31 14.88 77 360 ONE Balanced Hybrid Fund - Reg - Gr.. 2.06 5.11 12.91 - - 78 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.00 5.09 16.90 30.35 14.72 79 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.00 5.09 16.90 30.35 15.19 80 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.00 5.09 16.90 30.35 17.45 81 Nippon India Equity Hybrid Fund- Fund - IDCW.. 1.00 5.09 16.90 30.35 15.12 82 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.79 5.09 14.66 26.86 13.14 83 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.83 5.01 16.09 28.27 15.57 84 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.83 5.01 16.09 28.27 15.57 85 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.83 5.01 16.09 28.27 15.57 86 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.83 5.01 16.09 28.27 15.57 87 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.39 5.01 17.02 27.17 13.99 88 Franklin India Multi - Asset Solution Fund - Gr.. 0.47 4.98 11.36 16.75 13.02 89 Franklin India Multi - Asset Solution Fund - IDCW.. 0.47 4.98 11.36 16.75 13.02 90 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.15 4.95 12.55 21.80 - 91 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.82 4.93 11.79 21.51 11.53 92 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 1.88 4.93 17.92 30.98 16.60 93 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.98 4.90 15.22 25.90 12.57 94 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. -0.06 4.87 14.46 22.05 - 95 HDFC Balanced Advantage Fund - Reg - Gr .. 2.50 4.86 22.50 40.25 25.55 96 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.67 4.82 12.11 17.95 - 97 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.67 4.82 12.11 17.95 - 98 PGIM India Hybrid Equity Fund- Reg -Gr.. 0.41 4.82 12.14 20.36 10.20 99 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.14 4.76 12.11 - - 100 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 0.50 4.68 - - - 101 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.24 4.64 14.56 24.16 13.05 102 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.24 4.64 14.56 24.16 13.05 103 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.72 4.62 11.10 19.94 10.00 104 Axis Equity Hybrid Fund - Reg - Gr.. 0.56 4.62 12.23 19.59 10.78 105 SBI Balanced Advantage Fund - Dir - Gr.. 1.18 4.60 16.09 26.37 - 106 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.05 4.58 13.49 26.52 - 107 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.05 4.58 13.49 26.52 - 108 HDFC Multi-Asset Fund - Reg - Gr.. 0.49 4.57 13.72 22.10 14.36 109 Union Hybrid Equity Fund - Reg - Gr.. 0.87 4.50 15.34 28.58 14.99 110 ITI Balanced Advantage Fund - Dir - Gr.. 0.51 4.45 17.49 28.05 14.53 111 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.80 4.45 15.33 26.11 14.24 112 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.00 4.44 14.00 21.19 9.92 113 DSP Equity & Bond Fund- Reg Plan - Gr.. 1.88 4.43 14.78 28.09 13.78 114 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.31 4.41 12.37 21.28 11.83 115 SBI Balanced Advantage Fund - Reg - Gr.. 1.11 4.38 15.58 25.23 - 116 SBI Balanced Advantage Fund - Reg - IDCW.. 1.11 4.38 15.58 25.24 - 117 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 0.37 4.27 - - - 118 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 0.37 4.27 - - - 119 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 0.76 4.25 - - - 120 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.98 4.16 9.99 20.85 13.07 121 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.98 4.16 9.99 20.85 13.07 122 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.98 4.16 9.99 20.85 13.07 123 LIC MF ULIS - Reg IDCW (R).. 0.98 4.16 9.99 20.85 13.07 124 LIC MF ULIS Reg Plan.. 0.98 4.16 9.99 20.85 13.07 125 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.98 4.16 9.99 20.85 13.07 126 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.98 4.16 9.99 20.85 13.07 127 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.98 4.16 9.99 20.85 13.07 128 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.98 4.16 9.99 20.85 13.07 129 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.98 4.16 9.99 20.85 13.07 130 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.98 4.16 9.99 20.85 13.07 131 LIC MF ULIS Reg Plan.. 0.98 4.16 9.99 20.85 13.07 132 LIC MF ULIS Reg Plan.. 0.98 4.16 9.99 20.85 13.07 133 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 0.60 4.11 13.89 24.25 13.98 134 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.02 4.09 9.00 13.92 8.14 135 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. -0.18 4.06 16.09 32.32 20.16 136 Shriram Balanced Advantage Fund - Reg - Gr.. 1.18 4.06 19.68 28.25 12.72 137 HSBC Balanced Advantage Fund- Dir - Gr.. 0.79 4.06 13.41 23.20 - 138 ITI Balanced Advantage Fund - Reg - Gr.. 0.38 4.02 16.49 25.67 12.29 139 Axis Balanced Advantage Fund - Reg - Gr.. 0.00 3.95 14.64 25.05 12.68 140 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.32 3.87 11.74 20.71 13.28 141 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.33 3.87 11.73 7.40 2.51 142 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.33 3.87 11.73 7.40 2.51 143 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.20 3.85 17.24 25.05 14.99 144 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.51 3.85 9.91 16.33 9.83 145 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 0.64 3.85 - - - 146 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 0.64 3.83 - - - 147 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 1.37 3.81 13.57 27.17 10.76 148 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 0.97 3.80 11.62 17.22 4.09 149 Tata Hybrid Equity Fund- Reg - IDCW (M).. 0.20 3.78 13.05 16.64 9.94 150 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 0.20 3.78 13.05 16.64 9.94 151 HSBC Balanced Advantage Fund - Reg - Gr.. 0.69 3.73 12.68 21.57 10.63 152 HDFC Hybrid Equity Fund- Reg - Gr.. 1.00 3.70 13.37 20.98 15.98 153 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.72 3.62 13.69 22.81 9.75 154 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.06 3.62 12.18 22.97 - 155 Bandhan Retirement Fund - Reg - Gr.. 1.31 3.62 14.65 - - 156 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.18 3.61 19.11 34.73 19.58 157 Kotak Balanced Advantage Fund - Reg - Gr.. 0.55 3.61 10.72 18.26 11.15 158 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.54 3.61 10.72 18.26 11.15 159 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.54 3.61 10.72 18.26 11.15 160 Franklin India Pension Plan - IDCW.. 0.70 3.56 2.80 10.47 0.61 161 Franklin India Pension Plan-Gr.. 0.70 3.56 10.46 18.71 9.28 162 UTI Retirement Fund - Reg - Gr.. 0.94 3.49 11.06 19.46 12.84 163 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.25 3.49 11.45 20.27 10.79 164 Tata Balanced Advantage Fund - Reg - Gr.. 0.35 3.48 12.72 21.19 12.88 165 Tata Balanced Advantage Fund - Reg - IDCW.. 0.35 3.48 12.72 21.19 12.88 166 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.35 3.48 12.72 21.19 12.88 167 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 1.90 3.40 11.54 19.69 9.11 168 Bandhan Hybrid Equity Fund - Reg - Gr.. 0.19 3.37 13.91 25.59 14.65 169 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.30 3.34 11.61 15.91 4.39 170 UTI Aggressive Hybrid Fund - Reg - IDCW.. 1.64 3.33 12.56 26.94 11.47 171 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.13 3.32 17.65 31.46 - 172 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.95 3.27 11.42 21.26 - 173 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.95 3.27 11.42 21.27 - 174 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.79 3.26 10.70 18.16 6.33 175 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.79 3.26 10.70 18.16 6.33 176 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.34 3.17 9.81 15.96 8.21 177 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.34 3.17 9.81 15.96 8.21 178 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.05 3.12 10.41 17.51 10.69 179 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.72 3.07 8.10 13.80 5.06 180 NJ Balanced Advantage Fund - Reg - Gr.. 0.08 3.02 15.51 29.08 - 181 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.71 2.97 9.12 18.07 8.72 182 DSP Regular Savings Fund - Reg - Gr.. 0.65 2.97 7.39 13.52 7.85 183 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.62 2.95 7.87 14.11 7.97 184 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.62 2.95 7.87 14.11 7.97 185 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.35 2.92 7.51 13.89 9.45 186 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.61 2.89 10.79 15.96 5.77 187 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.98 2.84 9.62 16.35 - 188 HDFC Balanced Advantage Fund - Reg - IDCW.. 1.83 2.81 17.68 29.01 13.89 189 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 1.83 2.81 17.68 29.01 13.89 190 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 0.68 2.76 13.99 30.26 17.46 191 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.43 2.73 9.01 15.24 - 192 UTI Balanced Advantage Fund - Reg - Gr.. 0.65 2.72 10.53 - - 193 UTI Balanced Advantage Fund - Reg - IDCW.. 0.65 2.72 10.53 - - 194 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.62 2.64 7.57 12.68 - 195 SBI Conservative Hybrid Fund - Reg - Gr.. 0.90 2.57 7.06 13.73 10.43 196 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.90 2.57 7.06 13.73 10.43 197 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.90 2.57 7.06 13.73 10.43 198 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.90 2.57 7.06 13.73 10.43 199 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.90 2.57 7.06 13.73 10.43 200 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.20 2.57 10.60 16.42 4.29 201 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.65 2.55 6.19 10.79 8.58 202 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.65 2.55 6.19 10.79 8.58 203 Union Balanced Advantage Fund - Reg - Gr.. 0.38 2.55 11.99 18.67 9.84 204 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.71 2.50 8.29 12.56 4.77 205 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.71 2.50 8.29 12.56 4.77 206 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.31 2.41 9.35 13.82 3.70 207 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.31 2.41 9.35 13.82 3.70 208 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.31 2.41 9.35 13.82 3.70 209 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.87 2.40 8.25 15.43 10.19 210 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.87 2.40 8.25 15.43 10.19 211 HDFC Hybrid Debt Fund - Reg - Gr.. 0.65 2.39 9.16 15.35 11.12 212 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.58 2.30 7.30 12.83 9.72 213 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.58 2.30 4.15 9.51 4.14 214 UTI Conservative Hybrid Fund - Reg - Gr .. 0.58 2.30 7.30 12.83 9.72 215 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.65 2.24 6.25 11.65 5.34 216 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.68 2.24 7.34 12.01 8.39 217 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.51 2.21 8.98 14.08 3.81 218 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.06 2.18 10.36 15.45 4.18 219 DSP Equity & Bond Fund - Reg - IDCW.. 1.14 2.18 9.84 16.93 3.91 220 DSP Equity & Bond Fund - Reg - IDCW (R).. 1.14 2.18 9.84 16.93 3.91 221 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.41 2.17 5.07 5.92 1.23 222 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.41 2.17 5.07 5.92 1.23 223 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.02 2.14 5.07 5.89 3.18 224 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.02 2.14 5.07 5.89 3.18 225 HDFC Hybrid Equity Fund - Reg - IDCW.. 1.00 2.08 9.85 13.36 8.16 226 HDFC Hybrid Equity - Reg - IDCW (R).. 1.00 2.08 9.85 13.36 8.16 227 Bandhan Regular Savings Fund - Reg- Gr.. 0.50 2.05 6.09 9.78 5.68 228 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.40 2.03 5.07 8.92 8.18 229 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.58 2.03 6.31 10.68 7.36 230 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.18 2.00 7.72 14.58 10.96 231 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.18 2.00 7.72 14.58 10.96 232 Navi Equity Hybrid Fund - Reg - Gr.. 0.75 1.97 10.83 23.65 13.77 233 Navi Equity Hybrid Fund - Reg - IDCW.. 0.75 1.97 10.83 23.65 13.77 234 Navi Equity Hybrid Fund - Reg - IDCW (M).. 0.75 1.97 10.83 23.65 13.77 235 Navi Equity Hybrid Fund - Reg - IDCW (A).. 0.75 1.97 10.83 23.66 13.77 236 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 0.76 1.97 10.83 23.65 13.77 237 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.03 1.97 8.03 13.36 14.48 238 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.27 1.88 7.97 12.67 3.97 239 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. -0.27 1.88 7.97 12.67 3.97 240 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. -0.27 1.88 7.97 12.67 3.97 241 BOI Conservative Hybrid Fund - Reg -Gr.. 0.00 1.86 7.81 12.92 14.28 242 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.00 1.86 7.82 12.92 14.28 243 UTI - Unit Linked Insurance Plan - ten years.. 0.02 1.86 5.81 11.32 7.43 244 UTI - Unit Linked Insurance Plan - fifteen years.. 0.02 1.86 5.81 11.32 7.43 245 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.19 1.85 10.86 19.20 10.61 246 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.32 1.79 16.17 27.75 15.30 247 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.37 1.79 4.01 8.16 6.11 248 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.04 1.77 8.51 12.79 3.16 249 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.65 1.73 3.77 - - 250 Axis Arbitrage Fund - Reg -Gr.. 0.35 1.71 3.68 7.37 5.51 251 Kotak Equity Arbitrage Fund - Gr.. 0.33 1.71 3.78 7.77 5.79 252 UTI Arbitrage Fund - Reg- IDCW.. 0.31 1.68 3.69 7.53 5.06 253 UTI Arbitrage Fund - Reg - Gr .. 0.31 1.68 3.69 7.53 5.51 254 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.32 1.65 3.67 7.53 5.50 255 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.30 1.65 3.70 7.54 5.64 256 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.33 1.65 3.64 7.43 5.50 257 Edelweiss Arbitrage Fund- Reg - Gr.. 0.30 1.65 3.70 7.54 5.64 258 Nippon India Arbitrage Fund - Reg - Gr.. 0.32 1.65 3.64 7.43 5.50 259 Nippon India Arbitrage Fund - Reg - IDCW.. 0.32 1.65 3.64 7.43 5.50 260 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.30 1.65 3.70 7.54 5.64 261 ITI Arbitrage Fund - Reg - Gr.. 0.34 1.65 3.61 7.31 4.35 262 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.30 1.64 3.70 7.54 5.64 263 SBI Arbitrage Opp Fund - Reg - Gr.. 0.32 1.64 3.64 7.60 5.85 264 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.32 1.64 3.64 7.60 5.85 265 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.32 1.64 3.64 7.60 5.85 266 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.29 1.63 3.59 7.43 5.54 267 Union Arbitrage Fund - Reg - Gr.. 0.32 1.63 3.61 7.50 5.32 268 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.31 1.62 3.61 7.42 5.27 269 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.32 1.62 3.61 7.42 5.39 270 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.31 1.62 3.61 7.41 5.39 271 Tata Arbitrage Fund- Reg - Gr.. 0.29 1.61 3.58 7.32 5.40 272 Tata Arbitrage Fund - Reg - IDCW (M).. 0.29 1.61 3.59 7.33 5.39 273 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.28 1.61 3.61 - - 274 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.29 1.60 3.62 7.43 5.46 275 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.15 1.60 5.88 9.26 8.71 276 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.31 1.59 3.61 7.39 5.40 277 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.32 1.59 3.58 7.51 - 278 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.32 1.59 3.58 7.51 - 279 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.30 1.58 3.61 7.38 5.40 280 DSP Arbitrage Fund - Reg - IDCW.. 0.32 1.58 3.60 7.38 3.48 281 DSP Arbitrage Fund - Reg - IDCW (R).. 0.32 1.58 3.60 7.38 3.48 282 DSP Arbitrage Fund - Reg - Gr.. 0.32 1.58 3.60 7.38 5.39 283 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.32 1.58 3.60 7.34 5.43 284 Invesco India Arbitrage Fund- Gr.. 0.29 1.57 3.64 7.50 5.81 285 Invesco India Arbitrage Fund-Reg-IDCW.. 0.29 1.57 3.64 7.50 5.73 286 Kotak Debt Hybrid Fund - Reg - Gr.. 0.77 1.57 9.73 15.79 10.51 287 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.26 1.55 3.54 7.30 5.32 288 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.25 1.53 3.43 - - 289 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.27 1.53 3.47 6.98 5.10 290 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.27 1.53 3.47 6.98 5.10 291 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.27 1.53 3.47 6.98 5.10 292 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.27 1.53 3.47 6.98 5.10 293 JM Arbitrage Fund-Reg -Gr .. 0.27 1.53 3.47 6.98 5.10 294 JM Arbitrage Fund-Reg -IDCW .. 0.27 1.53 3.47 6.98 5.10 295 JM Arbitrage Fund -Reg-IDCW (M) .. 0.27 1.52 3.47 6.98 5.10 296 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.27 1.52 3.47 6.98 5.09 297 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.27 1.52 3.46 6.98 5.09 298 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.27 1.52 3.46 6.98 5.09 299 LIC MF Arbitrage Fund - Reg - Gr.. 0.28 1.50 3.31 6.96 5.15 300 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.28 1.50 3.31 6.96 5.15 301 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.28 1.49 3.29 - - 302 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.31 1.47 3.37 6.98 - 303 Sundaram Arbitrage Fund - Reg - Gr.. 0.31 1.47 3.37 6.98 4.78 304 PGIM India Arbitrage Fund - Reg - Gr.. 0.29 1.40 3.30 6.82 5.09 305 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 1.14 1.38 10.21 18.73 - 306 Axis Regular Saver - Reg - Gr.. -0.18 1.36 4.73 8.14 6.21 307 BOI Arbitrage Fund - Reg - Gr.. 0.21 1.33 3.11 6.55 4.34 308 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.23 1.29 2.91 5.94 4.33 309 Navi Regular Saving Fund - Reg - Gr.. 0.36 1.28 5.32 9.49 6.06 310 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.36 1.28 5.32 9.49 6.06 311 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.15 1.18 5.44 8.32 7.52 312 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.25 1.14 2.93 4.70 3.31 313 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. -0.03 0.96 3.72 5.37 -0.27 314 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. -0.03 0.96 3.72 5.37 -0.27 315 DSP Regular Savings Fund - Reg - IDCW (M).. -0.02 0.93 3.18 4.78 -0.46 316 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.65 0.93 3.18 4.75 -0.51 317 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.14 0.89 2.62 3.39 2.44 318 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.14 0.89 2.62 3.39 2.44 319 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.09 0.87 4.31 6.92 2.69 320 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.09 0.87 4.31 6.92 3.43 321 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.09 0.87 4.31 6.92 5.50 322 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.62 0.86 3.54 4.83 -0.87 323 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.62 0.86 3.54 4.83 -0.87 324 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.10 0.83 4.23 6.35 3.30 325 DSP Arbitrage Fund - Reg - IDCW (M).. 0.05 0.77 1.95 3.96 2.72 326 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.15 0.75 4.99 8.34 7.37 327 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. -0.01 0.72 3.85 5.29 - 328 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.09 0.69 5.53 7.65 3.49 329 Bandhan Regular Savings Fund-Reg -IDCW.. 0.00 0.61 3.29 4.21 1.27 330 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.29 0.59 1.82 3.03 1.52 331 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.62 0.58 3.57 4.72 - 332 Bandhan Regular Savings Fund - Reg - IDCW.. 0.50 0.52 3.20 4.13 0.93 333 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. -0.20 0.49 - - - 334 Samco Dynamic Asset Allocation Fund- Reg- Gr.. -0.20 0.49 - - - 335 Motilal Oswal Multi Asset Fund- Reg - Gr.. -0.05 0.45 5.54 14.53 6.82 336 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. -0.12 0.30 0.90 2.31 0.75 337 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.58 0.28 2.68 3.19 0.43 338 Navi Regular Saving Fund - Reg - IDCW (M).. 0.03 0.27 3.23 5.20 3.73 339 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.03 0.27 3.23 5.20 3.73 340 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. -0.14 0.24 0.80 2.12 0.71 341 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. -0.14 0.24 0.80 2.12 0.71 342 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.65 0.24 4.61 5.78 3.18 343 Bandhan Arbitrage Fund-Reg -IDCW(M).. -0.10 0.23 0.94 1.98 0.94 344 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. -0.10 0.23 0.94 1.98 0.94 345 Nippon India Hybrid Bond Fund - IDCW (M).. -0.20 0.21 1.30 0.80 0.62 346 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.35 0.17 1.71 0.70 0.31 347 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.26 0.04 0.52 1.33 - 348 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.24 0.00 1.10 -0.87 2.10 349 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 350 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 351 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 352 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 353 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 354 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 355 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 356 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 357 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 358 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 359 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.