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.. 5.41 9.12 30.09 55.11 24.19 2 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 5.41 9.12 30.09 55.11 24.19 3 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 5.41 9.12 30.09 55.11 24.19 4 JM Equity Hybrid Fund - Reg - Bonus (Q).. 5.41 9.12 30.09 55.11 24.19 5 JM Equity Hybrid Fund - IDCW (HY).. 5.40 9.12 30.09 55.11 24.19 6 JM Equity Hybrid Fund - IDCW (M).. 5.40 9.12 30.09 55.11 24.19 7 JM Equity Hybrid Fund - IDCW (Q) .. 5.40 9.12 30.09 55.11 24.19 8 JM Equity Hybrid Fund - Reg - IDCW (A).. 5.40 9.12 30.09 55.11 24.19 9 JM Equity Hybrid Fund - Reg - IDCW.. 5.40 9.12 30.09 55.11 24.19 10 JM Equity Hybrid Fund - Reg - Gr.. 5.40 9.12 30.09 55.11 24.19 11 HSBC Multi Asset Allocation Fund - Reg - Gr.. 4.01 - - - - 12 HSBC Aggressive Hybrid Fund- Dir - Gr.. 4.00 8.83 21.49 34.41 - 13 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 3.91 -0.54 10.75 21.89 7.11 14 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 3.91 -0.54 10.75 21.89 7.11 15 HSBC Aggressive Hybrid Fund- Reg - Gr.. 3.91 8.55 20.87 33.03 15.60 16 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 3.48 9.11 31.57 48.86 21.71 17 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 3.14 6.24 16.06 23.14 7.56 18 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 3.14 6.24 16.06 23.14 7.56 19 Nippon India Asset Allocator FoF - Reg - Gr.. 2.93 6.91 18.27 33.45 20.19 20 Quant Multi Asset Fund - Dir - Gr.. 2.83 11.71 36.92 47.38 29.68 21 Invesco India Equity & Bond Fund - Reg - IDCW.. 2.75 7.01 21.90 33.23 16.21 22 Invesco India Equity & Bond Fund - Reg - Gr.. 2.75 7.01 21.90 33.23 16.21 23 Shriram Multi Asset Allocation Fund - Reg- Gr.. 2.75 6.05 23.42 - - 24 Quant Multi Asset Fund - Reg - Gr .. 2.73 11.37 36.03 45.31 27.55 25 HDFC Balanced Advantage Fund - Reg - Gr .. 2.71 5.18 23.23 39.36 26.14 26 Quant Multi Asset Fund - Reg - IDCW .. 2.71 11.25 35.90 45.17 27.50 27 DSP Equity & Bond Fund- Reg Plan - Gr.. 2.67 3.77 15.51 27.41 14.20 28 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 2.61 6.98 20.74 34.14 19.17 29 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 2.58 6.30 23.91 47.36 24.23 30 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 2.58 5.69 17.89 27.13 13.49 31 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.53 5.76 17.47 26.10 14.29 32 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 2.50 - - - - 33 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.49 4.69 15.14 20.91 10.37 34 360 ONE Balanced Hybrid Fund - Reg - Gr.. 2.45 5.33 13.72 - - 35 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.42 5.82 18.65 31.54 19.48 36 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.42 3.71 14.02 26.39 12.23 37 Shriram Equity Hybrid Fund - Reg - Gr.. 2.42 6.06 22.09 31.80 15.10 38 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 2.35 7.39 21.27 30.16 - 39 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 2.35 7.39 21.27 30.16 - 40 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 2.34 5.13 16.50 28.33 15.94 41 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 2.34 5.13 16.50 28.33 15.94 42 SBI Multi Asset Allocation Fund - Reg - Gr.. 2.34 5.13 16.50 28.33 15.94 43 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 2.34 5.13 16.50 28.33 15.94 44 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 2.26 -3.08 6.89 18.17 8.59 45 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.25 4.18 14.89 27.02 11.23 46 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 2.25 4.83 18.69 31.03 16.85 47 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.24 3.20 11.76 19.19 9.24 48 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 2.23 7.74 39.58 58.96 - 49 Kotak Multi Asset Allocation Fund- Reg - Gr.. 2.22 5.81 18.25 - - 50 Kotak Equity Hybrid - Reg - Gr.. 2.22 6.19 17.39 27.11 16.71 51 Kotak Equity Hybrid -Reg - IDCW.. 2.22 6.18 17.39 27.11 16.71 52 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.17 4.08 12.19 21.02 13.64 53 LIC MF ULIS Reg Plan.. 2.17 4.08 12.19 21.02 13.64 54 LIC MF ULIS Reg Plan.. 2.17 4.08 12.19 21.02 13.64 55 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.17 4.08 12.19 21.02 13.64 56 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.17 4.08 12.19 21.02 13.64 57 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.17 4.08 12.19 21.02 13.64 58 LIC MF ULIS - Reg IDCW (R).. 2.17 4.08 12.19 21.02 13.64 59 LIC MF ULIS Reg Plan.. 2.17 4.08 12.19 21.02 13.64 60 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.17 4.08 12.19 21.02 13.64 61 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.17 4.08 12.19 21.02 13.64 62 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.17 4.08 12.19 21.02 13.64 63 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.17 4.08 12.19 21.02 13.64 64 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.17 4.08 12.19 21.02 13.64 65 Helios Balanced Advantage Fund- Reg- Gr.. 2.14 - - - - 66 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 2.11 2.73 16.10 30.39 18.39 67 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.10 5.00 12.64 21.37 11.82 68 HSBC Managed Solutions India Growth - Reg - Gr.. 2.09 5.22 18.68 31.18 17.34 69 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.04 3.13 18.38 28.19 14.42 70 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.04 3.13 18.38 28.19 14.42 71 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 2.03 6.14 19.00 30.27 20.93 72 Kotak Multi Asset Allocator Fund - Reg - Gr.. 2.03 6.14 19.00 30.27 20.93 73 Union Hybrid Equity Fund - Reg - Gr.. 2.00 5.02 16.99 28.81 15.65 74 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.99 4.68 11.94 19.79 10.27 75 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.99 3.14 8.92 13.67 5.32 76 Axis Multi Asset Allocation Fund - Reg - Gr.. 1.99 6.32 14.30 18.27 10.55 77 DSP Equity & Bond Fund - Reg - IDCW.. 1.94 1.53 10.54 16.31 4.30 78 DSP Equity & Bond Fund - Reg - IDCW (R).. 1.94 1.53 10.54 16.31 4.30 79 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 1.94 3.67 13.33 16.94 4.65 80 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.94 5.43 14.52 23.88 - 81 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.92 6.76 23.03 27.67 16.99 82 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.92 6.76 23.03 27.67 16.99 83 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.91 5.43 17.74 26.46 14.93 84 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 1.91 -3.78 7.45 15.41 6.18 85 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.90 2.18 17.73 28.06 16.12 86 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.89 6.75 23.04 39.72 25.92 87 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 1.89 7.70 29.06 37.25 22.38 88 Quant Absolute Fund - Reg - IDCW.. 1.88 7.68 29.05 37.24 22.40 89 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.88 5.90 20.50 32.92 18.33 90 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.88 5.90 20.50 32.92 18.33 91 Bandhan Retirement Fund - Reg - Gr.. 1.88 3.74 15.55 - - 92 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.86 4.69 15.33 23.84 13.43 93 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.86 4.69 15.33 23.84 13.43 94 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.85 2.02 9.19 13.60 3.93 95 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 1.85 5.55 15.68 23.24 - 96 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 1.85 1.36 11.09 18.35 - 97 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.84 3.66 12.74 15.73 4.83 98 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.83 6.07 20.04 33.30 20.31 99 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.83 6.07 20.06 33.29 20.30 100 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.81 6.06 20.03 33.19 20.20 101 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.81 8.59 25.15 38.87 18.54 102 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.81 5.01 13.57 21.85 - 103 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 1.81 6.08 - - - 104 SBI Equity Hybrid Fund - Reg - Gr.. 1.80 5.26 15.82 24.33 14.26 105 SBI Equity Hybrid Fund - Reg - IDCW .. 1.80 5.26 15.82 24.33 14.26 106 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.80 5.26 15.82 24.33 14.26 107 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.78 4.87 13.09 - - 108 Shriram Balanced Advantage Fund - Reg - Gr.. 1.77 4.64 21.02 28.18 13.13 109 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 1.76 6.98 19.01 32.81 24.52 110 Franklin India Equity Hybrid Fund- Reg - IDCW.. 1.75 5.65 18.81 21.60 7.84 111 Franklin India Equity Hybrid Fund - Reg - Gr.. 1.75 5.65 18.81 31.95 16.66 112 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.75 5.38 18.14 30.03 18.11 113 Nippon India Equity Hybrid Fund- Fund - IDCW.. 1.75 5.38 18.14 30.03 15.76 114 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.75 5.38 18.14 30.03 15.84 115 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.75 5.37 18.14 30.03 15.37 116 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 1.74 4.66 16.94 25.94 14.89 117 HDFC Hybrid Equity Fund - Reg - IDCW.. 1.72 2.33 10.92 13.05 8.79 118 HDFC Hybrid Equity - Reg - IDCW (R).. 1.72 2.33 10.92 13.05 8.79 119 HDFC Hybrid Equity Fund- Reg - Gr.. 1.72 3.96 14.48 20.66 16.66 120 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 1.72 3.34 12.12 18.52 7.12 121 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 1.72 3.34 12.12 18.52 7.12 122 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 1.72 5.17 16.14 27.24 13.99 123 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.71 4.28 13.17 20.88 12.10 124 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 1.71 6.85 - - - 125 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 1.71 6.85 - - - 126 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.70 2.02 5.64 5.98 3.41 127 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.70 2.02 5.64 5.98 3.41 128 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.70 3.96 9.59 14.02 8.38 129 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 1.68 5.65 - - - 130 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 1.68 5.65 - - - 131 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 1.64 - - - - 132 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 1.64 - - - - 133 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.63 6.19 20.22 27.52 15.05 134 PGIM India Balanced Advantage Fund - Reg - IDCW.. 1.60 -5.13 1.78 6.01 3.65 135 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.60 4.68 14.80 26.13 - 136 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.60 4.68 14.80 26.13 - 137 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.58 7.70 21.02 32.10 - 138 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.56 3.81 19.14 30.55 - 139 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 1.55 -4.31 9.82 20.34 - 140 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.54 3.91 11.45 16.13 10.33 141 Tata Hybrid Equity Fund - Reg - IDCW.. 1.54 -1.38 9.13 14.53 8.01 142 Tata Hybrid Equity Fund - Reg - Gr.. 1.54 6.01 17.31 23.11 16.27 143 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.52 3.65 13.16 22.81 - 144 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 1.52 - - - - 145 HSBC Balanced Advantage Fund- Dir - Gr.. 1.47 4.53 14.85 23.06 - 146 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.46 4.96 16.27 25.54 13.11 147 Navi Equity Hybrid Fund - Reg - Gr.. 1.44 2.14 12.24 23.14 14.29 148 Navi Equity Hybrid Fund - Reg - IDCW.. 1.44 2.14 12.24 23.15 14.29 149 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.44 2.14 12.24 23.14 14.29 150 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.44 2.14 12.24 23.15 14.30 151 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.44 2.14 12.24 23.14 14.29 152 Axis Equity Hybrid Fund - Reg - Gr.. 1.41 4.36 13.69 19.12 11.33 153 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.41 3.30 12.39 21.12 - 154 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.41 3.30 12.39 21.13 - 155 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 1.40 5.68 12.65 - - 156 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 1.38 4.34 - - - 157 HSBC Balanced Advantage Fund - Reg - Gr.. 1.36 4.19 14.10 21.44 10.92 158 ITI Balanced Advantage Fund - Dir - Gr.. 1.30 4.52 19.05 27.94 15.36 159 UTI Retirement Fund - Reg - Gr.. 1.30 3.59 11.88 19.15 13.25 160 Tata Multi Asset Opportunities Fund - Reg- Gr.. 1.29 5.75 16.99 26.49 16.31 161 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 1.29 5.75 16.99 26.49 16.31 162 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 1.28 4.18 15.36 24.25 14.68 163 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 1.28 -4.14 6.14 14.33 5.62 164 Franklin India Multi - Asset Solution Fund - Gr.. 1.27 4.99 11.99 17.22 13.42 165 Franklin India Multi - Asset Solution Fund - IDCW.. 1.27 4.99 11.99 17.22 13.42 166 Kotak Balanced Advantage Fund - Reg - Gr.. 1.27 3.76 11.68 18.15 11.43 167 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.27 3.77 11.68 18.15 11.43 168 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.27 3.77 11.68 18.15 11.43 169 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 1.27 2.39 9.10 15.28 10.53 170 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 1.27 2.39 9.10 15.28 10.53 171 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.25 5.33 15.89 24.04 15.68 172 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.25 5.33 15.89 24.04 15.68 173 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 1.24 3.89 - - - 174 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 1.24 3.91 - - - 175 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.23 2.93 11.54 15.66 6.13 176 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.23 3.08 10.71 17.52 10.79 177 HDFC Multi-Asset Fund - Reg - IDCW.. 1.21 -2.91 6.30 12.90 5.74 178 HDFC Multi-Asset Fund - Reg - Gr.. 1.21 4.79 14.73 21.86 14.84 179 Franklin India Pension Plan - IDCW.. 1.21 3.68 3.71 10.29 0.91 180 Franklin India Pension Plan-Gr.. 1.21 3.68 11.44 18.51 9.60 181 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 1.21 4.88 - - - 182 UTI Balanced Advantage Fund - Reg - Gr.. 1.21 2.84 11.53 - - 183 UTI Balanced Advantage Fund - Reg - IDCW.. 1.21 2.84 11.53 - - 184 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.18 4.15 21.20 34.69 20.14 185 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.18 -3.13 12.73 25.28 10.55 186 PGIM India Hybrid Equity Fund- Reg -Gr.. 1.18 4.58 13.54 19.86 10.65 187 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.17 4.00 15.34 22.63 10.39 188 ITI Balanced Advantage Fund - Reg - Gr.. 1.16 4.07 18.02 25.56 13.10 189 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.15 2.41 9.07 12.24 5.01 190 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.15 2.41 9.07 12.24 5.01 191 Nippon India Multi Asset Fund - Reg- Gr.. 1.14 6.76 20.40 32.10 17.25 192 Nippon India Multi Asset Fund - Reg- IDCW (P).. 1.14 6.76 20.40 32.10 17.25 193 SBI Balanced Advantage Fund - Dir - Gr.. 1.14 4.85 16.41 25.72 - 194 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.13 4.73 14.93 17.13 10.56 195 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.13 4.73 14.93 17.13 10.56 196 SBI Conservative Hybrid Fund - Reg - Gr.. 1.13 2.61 7.50 13.88 10.60 197 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.13 2.61 7.50 13.88 10.60 198 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.13 2.61 7.50 13.88 10.60 199 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.13 2.61 7.50 13.88 10.60 200 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.13 2.61 7.50 13.88 10.60 201 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.12 5.16 16.89 26.87 15.47 202 DSP Multi Asset Allocation Fund - Reg - Gr.. 1.09 5.27 14.88 - - 203 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 1.08 4.46 - - - 204 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 1.08 4.46 - - - 205 SBI Balanced Advantage Fund - Reg - Gr.. 1.08 4.62 15.90 24.60 - 206 SBI Balanced Advantage Fund - Reg - IDCW.. 1.08 4.62 15.90 24.60 - 207 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.08 2.05 5.64 6.02 1.46 208 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.08 2.05 5.64 6.02 1.46 209 DSP Regular Savings Fund - Reg - Gr.. 1.04 3.01 7.90 13.51 7.98 210 DSP Regular Savings Fund - Reg - IDCW (Q).. 1.04 0.96 3.67 4.74 -0.38 211 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.04 2.53 9.63 14.40 - 212 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.00 2.39 11.91 15.30 4.78 213 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.95 2.93 9.87 16.26 - 214 Kotak Debt Hybrid Fund - Reg - Gr.. 0.93 1.58 10.08 15.87 10.72 215 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.93 2.98 8.49 13.99 8.19 216 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.93 2.98 8.49 13.99 8.19 217 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.93 0.90 4.13 4.73 -0.67 218 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.93 0.90 4.13 4.73 -0.67 219 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.91 4.42 18.70 24.97 15.29 220 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.88 2.28 7.91 12.11 8.51 221 Union Balanced Advantage Fund - Reg - Gr.. 0.87 2.88 12.83 18.68 10.12 222 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.86 2.69 8.10 12.77 - 223 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.86 2.23 6.71 11.75 5.42 224 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.86 0.63 4.07 4.80 - 225 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.85 3.96 12.65 20.84 13.65 226 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.84 3.97 12.60 7.50 2.83 227 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.84 3.97 12.60 7.50 2.83 228 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.84 7.56 22.68 32.97 12.85 229 Bandhan Hybrid Equity Fund - Reg - Gr.. 0.84 3.60 15.77 25.53 15.31 230 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.84 2.08 12.66 19.14 11.27 231 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.83 3.27 10.66 16.10 8.54 232 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.83 3.27 10.66 16.10 8.54 233 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.82 3.21 9.76 18.39 8.90 234 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.82 2.50 6.53 10.85 8.75 235 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.82 2.50 6.53 10.85 8.75 236 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.81 5.43 16.10 21.75 - 237 HDFC Hybrid Debt Fund - Reg - Gr.. 0.80 2.53 9.66 15.47 11.39 238 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.80 0.38 5.09 5.89 3.43 239 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.80 2.01 6.74 10.77 7.53 240 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.80 0.26 3.10 3.28 0.58 241 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.80 2.35 7.76 12.89 9.91 242 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.80 2.35 4.59 9.57 4.32 243 UTI Conservative Hybrid Fund - Reg - Gr .. 0.80 2.35 7.76 12.89 9.91 244 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.80 1.37 5.18 6.92 3.63 245 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 0.78 4.24 17.52 32.73 20.92 246 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 0.78 -3.24 9.08 23.20 11.08 247 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.76 3.51 12.64 20.08 11.14 248 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.74 2.67 10.94 16.13 4.81 249 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.72 2.22 9.87 12.66 3.42 250 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.70 - - - - 251 Bandhan Regular Savings Fund - Reg- Gr.. 0.69 1.98 6.55 9.87 5.86 252 Bandhan Regular Savings Fund - Reg - IDCW.. 0.69 0.46 3.66 4.22 1.10 253 Tata Balanced Advantage Fund - Reg - Gr.. 0.67 3.67 13.49 20.86 13.19 254 Tata Balanced Advantage Fund - Reg - IDCW.. 0.67 3.67 13.49 20.86 13.19 255 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.67 3.67 13.49 20.86 13.19 256 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.67 0.15 2.22 0.87 0.46 257 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.67 -2.35 2.54 1.21 0.99 258 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.67 2.90 8.06 14.09 9.62 259 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.67 1.70 4.01 - - 260 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.61 4.49 17.48 26.26 14.18 261 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.52 2.08 5.33 8.99 8.28 262 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.52 0.03 1.35 -1.55 2.42 263 UTI - Unit Linked Insurance Plan - ten years.. 0.52 1.60 6.48 11.30 7.73 264 UTI - Unit Linked Insurance Plan - fifteen years.. 0.52 1.60 6.48 11.30 7.73 265 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.44 1.92 8.60 14.88 11.29 266 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.44 1.92 8.60 14.88 11.30 267 Axis Balanced Advantage Fund - Reg - Gr.. 0.44 4.05 15.82 25.03 13.10 268 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.39 1.68 3.55 7.36 5.47 269 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.39 1.83 3.92 8.09 6.07 270 ITI Arbitrage Fund - Reg - Gr.. 0.39 1.64 3.49 7.23 4.32 271 Nippon India Arbitrage Fund - Reg - Gr.. 0.39 1.68 3.55 7.36 5.47 272 Nippon India Arbitrage Fund - Reg - IDCW.. 0.39 1.68 3.55 7.36 5.47 273 Axis Arbitrage Fund - Reg -Gr.. 0.38 1.74 3.58 7.27 5.48 274 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.38 1.60 3.50 7.50 - 275 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.38 1.60 3.50 7.50 - 276 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.38 -0.13 0.19 0.91 - 277 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.37 1.66 3.59 - - 278 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.37 -4.46 -2.67 0.89 0.48 279 Kotak Equity Arbitrage Fund - Gr.. 0.37 1.75 3.70 7.70 5.75 280 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.37 1.62 3.52 7.30 5.40 281 UTI Arbitrage Fund - Reg- IDCW.. 0.37 1.69 3.60 7.44 5.03 282 UTI Arbitrage Fund - Reg - Gr .. 0.37 1.69 3.61 7.44 5.47 283 DSP Regular Savings Fund - Reg - IDCW (M).. 0.37 0.97 3.67 4.77 -0.34 284 SBI Arbitrage Opp Fund - Reg - Gr.. 0.36 1.67 3.55 7.55 5.81 285 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.36 1.67 3.55 7.55 5.81 286 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.36 1.67 3.55 7.55 5.81 287 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.36 1.69 3.53 7.36 5.51 288 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.36 1.67 3.59 7.41 5.45 289 Navi Regular Saving Fund - Reg - Gr.. 0.36 1.24 5.73 9.58 6.20 290 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.36 1.24 5.73 9.58 6.20 291 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.36 1.71 3.63 7.50 5.60 292 DSP Arbitrage Fund - Reg - IDCW.. 0.36 1.59 3.46 7.30 3.45 293 DSP Arbitrage Fund - Reg - IDCW (R).. 0.36 1.59 3.46 7.30 3.45 294 Edelweiss Arbitrage Fund- Reg - Gr.. 0.36 1.71 3.63 7.49 5.60 295 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.36 1.71 3.63 7.49 5.60 296 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.36 1.71 3.63 7.49 5.60 297 Union Arbitrage Fund - Reg - Gr.. 0.36 1.69 3.53 7.40 5.28 298 Tata Arbitrage Fund- Reg - Gr.. 0.35 1.65 3.52 7.29 5.37 299 Tata Arbitrage Fund - Reg - IDCW (M).. 0.35 1.65 3.52 7.30 5.36 300 LIC MF Arbitrage Fund - Reg - Gr.. 0.35 1.57 3.25 6.95 5.14 301 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.35 1.57 3.25 6.95 5.14 302 DSP Arbitrage Fund - Reg - Gr.. 0.35 1.59 3.46 7.29 5.36 303 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.35 1.64 3.53 7.30 5.23 304 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.35 1.64 3.53 7.29 5.35 305 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.35 1.64 3.53 7.29 5.35 306 Invesco India Arbitrage Fund- Gr.. 0.34 1.63 3.57 7.49 5.80 307 Invesco India Arbitrage Fund-Reg-IDCW.. 0.34 1.63 3.57 7.49 5.72 308 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.34 1.66 3.54 7.37 5.43 309 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.34 1.49 3.22 6.89 - 310 Sundaram Arbitrage Fund - Reg - Gr.. 0.34 1.49 3.22 6.89 4.76 311 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.34 1.57 3.41 - - 312 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.33 1.60 3.47 7.27 5.30 313 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.33 -0.04 0.16 0.27 0.98 314 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.33 1.62 3.52 7.32 5.36 315 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.33 1.62 3.53 7.33 5.36 316 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.33 0.83 4.68 6.99 2.83 317 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.33 0.83 4.68 6.99 3.56 318 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.33 -4.95 -1.32 0.86 -0.44 319 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.33 0.83 4.68 6.99 5.63 320 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.31 0.84 2.96 3.44 2.60 321 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.31 0.84 2.96 3.44 2.60 322 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.31 2.31 8.49 13.66 14.75 323 PGIM India Arbitrage Fund - Reg - Gr.. 0.31 1.44 3.17 6.74 5.04 324 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.30 1.54 3.35 6.93 5.06 325 JM Arbitrage Fund -Reg-IDCW (M) .. 0.30 1.53 3.35 6.92 5.06 326 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.30 1.53 3.35 6.92 5.06 327 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.30 1.54 3.35 6.93 5.06 328 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.30 1.53 3.35 6.92 5.06 329 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.30 1.53 3.35 6.92 5.05 330 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.30 1.53 3.35 6.92 5.05 331 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.30 1.53 3.35 6.92 5.05 332 JM Arbitrage Fund-Reg -Gr .. 0.30 1.53 3.35 6.92 5.06 333 JM Arbitrage Fund-Reg -IDCW .. 0.30 1.54 3.35 6.93 5.06 334 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.29 -0.08 1.65 -0.79 2.23 335 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.28 1.33 2.80 5.84 4.29 336 BOI Conservative Hybrid Fund - Reg -Gr.. 0.28 2.21 8.27 13.21 14.55 337 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.28 2.21 8.27 13.21 14.55 338 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.28 0.99 4.31 5.26 -0.07 339 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.28 0.99 4.31 5.26 -0.07 340 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.27 1.46 3.18 - - 341 BOI Arbitrage Fund - Reg - Gr.. 0.26 1.36 3.00 6.43 4.31 342 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.24 1.90 9.13 12.50 4.31 343 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.24 1.90 9.13 12.50 4.31 344 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.24 1.90 9.13 12.50 4.31 345 Kotak Debt Hybrid Fund - Mon IDCW.. 0.24 -0.47 5.40 5.56 0.43 346 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.24 0.83 6.01 7.76 3.74 347 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.23 0.77 4.35 5.38 - 348 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.23 2.38 10.69 13.42 4.22 349 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.23 2.38 10.69 13.42 4.22 350 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.23 2.38 10.69 13.42 4.22 351 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.22 1.06 3.04 4.66 3.36 352 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.22 -6.00 -4.16 -2.65 0.90 353 Bandhan Regular Savings Fund-Reg -IDCW.. 0.20 0.55 3.74 4.30 1.44 354 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.20 -0.18 1.63 -0.90 2.19 355 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.20 1.52 6.45 9.35 8.85 356 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.20 0.67 5.56 8.43 7.51 357 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.20 1.10 6.01 8.41 7.65 358 Motilal Oswal Multi Asset Fund- Reg - Gr.. 0.16 1.78 6.26 14.88 6.99 359 NJ Balanced Advantage Fund - Reg - Gr.. 0.15 3.10 16.34 28.70 - 360 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.12 4.04 11.75 17.36 - 361 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.11 4.04 11.75 17.36 - 362 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.10 0.59 - - - 363 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.10 0.59 - - - 364 DSP Arbitrage Fund - Reg - IDCW (M).. 0.09 0.78 1.81 3.87 2.69 365 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.05 -0.26 2.02 1.17 -1.59 366 Navi Regular Saving Fund - Reg - IDCW (M).. 0.03 0.23 3.64 5.28 3.87 367 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.03 0.23 3.64 5.28 3.87 368 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.02 0.64 1.76 2.97 1.49 369 Axis Regular Saver - Reg - Gr.. 0.01 1.09 5.09 8.10 6.38 370 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.