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 Dynamic Asset Allocation Fund - Reg - Gr.. 4.11 9.52 - - - 2 BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 3.31 13.02 25.20 25.14 26.50 3 HDFC Balanced Advantage Fund - Reg - Gr .. 2.99 8.59 18.43 26.63 29.66 4 ICICI Prudential Aggressive - Reg Plan - Gr.. 2.36 5.69 17.82 20.94 23.87 5 ICICI Prudential Aggressive - Reg Plan - IDCW.. 2.36 5.69 17.82 11.31 16.76 6 ITI Balanced Advantage Fund - Dir - Gr.. 2.34 3.31 11.74 14.83 13.12 7 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 2.34 4.91 7.75 12.55 - 8 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.27 6.31 13.34 15.01 16.92 9 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.27 6.31 13.34 15.01 16.92 10 ITI Balanced Advantage Fund - Reg - Gr.. 2.20 2.87 10.62 12.63 10.80 11 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.97 8.18 17.62 22.96 30.71 12 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.81 5.05 15.98 19.96 21.85 13 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.79 5.02 15.98 19.91 21.84 14 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.76 4.94 15.88 19.71 21.74 15 NJ Balanced Advantage Fund - Reg - Gr.. 1.74 5.22 12.82 13.98 - 16 Shriram Equity Hybrid Fund - Reg - Gr.. 1.73 3.88 12.23 11.86 13.76 17 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 1.56 5.74 17.83 21.82 29.89 18 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 1.56 5.74 17.83 11.54 22.31 19 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.51 6.64 14.15 15.65 22.32 20 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.51 6.64 14.15 15.65 22.32 21 Shriram Balanced Advantage Fund - Reg - Gr.. 1.48 2.19 9.01 10.19 10.01 22 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 1.41 5.09 15.32 13.66 11.63 23 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 1.41 5.09 15.32 13.65 11.63 24 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.38 3.43 11.86 13.34 12.18 25 Invesco India Balanced Advantage Fund - Reg - IDCW.. 1.37 1.48 8.55 6.31 4.71 26 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.37 2.45 11.31 13.80 11.77 27 UTI Multi Asset Fund - Reg - Gr .. 1.34 3.94 14.04 18.50 13.41 28 UTI Multi Asset Fund - Reg - IDCW .. 1.34 2.72 11.26 12.64 7.95 29 Franklin India Equity Hybrid Fund- Reg - IDCW.. 1.27 6.02 5.90 7.45 11.24 30 Franklin India Equity Hybrid Fund - Reg - Gr.. 1.27 6.02 14.91 16.60 20.34 31 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.18 4.63 15.11 11.35 19.48 32 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.18 4.63 15.11 19.49 22.32 33 Nippon India Equity Hybrid Fund- Fund - IDCW.. 1.18 4.63 15.11 12.50 19.89 34 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.18 4.63 15.11 12.72 19.97 35 HSBC Aggressive Hybrid Fund- Dir - Gr.. 1.18 4.80 17.61 - - 36 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.11 5.34 12.33 14.58 - 37 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.11 5.34 12.33 14.58 - 38 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 1.10 4.54 17.01 7.18 9.07 39 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 1.10 4.54 17.01 7.18 9.07 40 HSBC Aggressive Hybrid Fund- Reg - Gr.. 1.10 4.54 17.01 16.58 16.21 41 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 1.05 4.36 14.04 23.80 20.91 42 Kotak Multi Asset Allocator Fund - Reg - Gr.. 1.05 4.36 14.04 23.80 20.91 43 SBI Equity Hybrid Fund - Reg - Gr.. 1.03 3.69 13.21 10.45 17.21 44 SBI Equity Hybrid Fund - Reg - IDCW .. 1.03 3.69 13.21 10.45 17.21 45 SBI Equity Hybrid Fund - Reg - IDCW.. 1.03 3.69 13.21 10.45 17.21 46 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.03 3.69 13.21 10.45 17.21 47 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.03 2.66 11.07 10.09 11.27 48 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.02 3.77 10.75 11.50 14.19 49 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.02 3.77 10.75 11.50 14.19 50 JM Equity Hybrid Fund - Reg - IDCW.. 1.02 10.35 22.79 28.58 23.88 51 JM Equity Hybrid Fund - Reg - Gr.. 1.02 10.35 22.79 28.58 23.88 52 JM Equity Hybrid Fund - Reg - IDCW (A).. 1.02 10.35 22.79 28.58 23.88 53 JM Equity Hybrid Fund - Reg - Bonus Op.. 1.02 10.35 22.79 28.57 23.89 54 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 1.02 10.35 22.79 28.57 23.89 55 JM Equity Hybrid Fund - IDCW (M).. 1.02 10.35 22.79 28.58 23.88 56 JM Equity Hybrid Fund - IDCW (Q) .. 1.02 10.35 22.79 28.58 23.88 57 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 1.02 10.35 22.79 28.57 23.89 58 JM Equity Hybrid Fund - IDCW (HY).. 1.02 10.35 22.79 28.58 23.88 59 JM Equity Hybrid Fund - Reg - Bonus (Q).. 1.02 10.35 22.79 28.57 23.89 60 Tata Multi Asset Opportunities Fund - Reg- Gr.. 1.00 3.75 12.01 15.43 17.85 61 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 1.00 3.75 12.01 15.43 17.85 62 HDFC Hybrid Debt Fund - Reg - Gr.. 1.00 3.07 8.24 12.85 12.62 63 SBI Balanced Advantage Fund - Dir - Gr.. 0.99 4.15 12.44 18.10 - 64 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.98 6.59 13.94 22.65 28.78 65 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 0.97 3.91 13.56 15.64 - 66 Union Hybrid Equity Fund - Reg - Gr.. 0.93 4.37 15.01 13.71 - 67 HDFC Hybrid Equity Fund- Reg - Gr.. 0.93 2.34 12.04 17.27 21.73 68 SBI Balanced Advantage Fund - Reg - Gr.. 0.92 3.91 11.93 17.00 - 69 SBI Balanced Advantage Fund - Reg - IDCW.. 0.92 3.92 11.93 17.00 - 70 UTI Balanced Advantage Fund - Reg - Gr.. 0.92 - - - - 71 UTI Balanced Advantage Fund - Reg - IDCW.. 0.92 - - - - 72 UTI Hybrid Equity Fund - Reg - Gr.. 0.90 5.18 16.77 19.79 22.85 73 UTI Hybrid Equity - Reg - Income.. 0.90 5.18 16.77 14.95 15.75 74 Tata Hybrid Equity Fund - Reg - Gr.. 0.88 1.87 10.90 12.90 18.76 75 Tata Hybrid Equity Fund - Reg - IDCW.. 0.88 1.87 10.90 5.03 10.06 76 Tata Balanced Advantage Fund - Reg - Gr.. 0.88 3.21 10.64 12.91 14.12 77 Tata Balanced Advantage Fund - Reg - IDCW.. 0.88 3.21 10.64 12.91 14.12 78 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.88 3.21 10.64 12.91 14.12 79 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 0.86 2.81 12.96 15.56 14.40 80 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 0.86 2.81 12.96 6.32 6.11 81 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.86 3.66 9.59 12.25 14.84 82 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.84 3.63 9.56 2.16 5.41 83 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.84 3.63 9.56 2.16 5.41 84 Franklin India Pension Plan - IDCW.. 0.84 3.49 8.67 1.39 1.42 85 Franklin India Pension Plan-Gr.. 0.84 3.49 8.67 10.88 10.17 86 Union Balanced Advantage Fund - Reg - Gr.. 0.79 2.35 8.16 10.25 11.03 87 Kotak Debt Hybrid Fund - Reg - Gr.. 0.78 2.49 7.89 10.40 11.22 88 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.77 5.80 15.42 18.08 18.26 89 Axis Balanced Advantage Fund - Reg - Gr.. 0.76 3.26 11.80 11.96 11.77 90 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.74 1.73 9.69 12.55 15.58 91 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.71 3.74 10.32 10.82 8.14 92 BOI AXA Conservative Hybrid Fund-ECO Plan-Gr.. 0.71 2.71 6.54 8.84 13.46 93 DSP Equity & Bond Fund- Reg Plan - Gr.. 0.71 5.52 17.52 17.78 18.15 94 DSP Equity & Bond Fund - Reg - IDCW.. 0.71 3.90 12.92 7.64 8.45 95 HSBC Balanced Advantage Fund- Dir - Gr.. 0.70 4.24 11.12 - - 96 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.69 2.76 6.68 9.46 8.49 97 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.69 2.76 6.68 9.46 8.49 98 SBI Conservative Hybrid Fund - Reg - Gr.. 0.68 3.24 8.65 11.31 12.38 99 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.68 3.24 8.64 11.31 12.38 100 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.68 3.24 8.65 11.31 12.38 101 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.68 3.24 8.65 11.31 12.38 102 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.68 3.24 8.65 11.31 12.38 103 BOI AXA Conservative Hybrid Fund - Reg -Gr.. 0.68 2.61 6.37 8.61 13.28 104 BOI AXA Conservative Hybrid Fund-Reg-Annual IDCW.. 0.68 2.61 6.37 8.62 12.32 105 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.66 3.80 12.80 11.63 17.81 106 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.65 2.71 6.82 9.06 3.84 107 Invesco India Arbitrage Fund- Gr.. 0.65 1.95 3.74 7.28 5.02 108 Invesco India Arbitrage Fund-Reg-IDCW.. 0.65 1.95 3.74 7.28 4.65 109 JM Arbitrage Fund-Reg -Gr .. 0.64 1.82 3.37 6.44 4.14 110 JM Arbitrage Fund-Reg -IDCW .. 0.64 1.82 3.37 6.44 4.14 111 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.64 1.82 3.37 6.44 4.14 112 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.64 1.82 3.37 6.44 4.13 113 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.64 1.82 3.37 6.44 4.13 114 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.64 1.82 3.37 6.44 4.13 115 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.64 1.82 3.37 6.44 4.14 116 JM Arbitrage Fund -Reg-IDCW (M) .. 0.64 1.82 3.37 6.44 4.15 117 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.64 1.82 3.37 6.44 4.14 118 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.64 1.82 3.37 6.44 4.14 119 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.64 2.01 3.77 6.89 - 120 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.64 2.01 3.77 0.24 - 121 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.64 1.90 3.61 6.79 4.62 122 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.64 1.90 0.66 2.82 1.93 123 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.63 1.89 3.66 6.78 4.64 124 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.63 1.88 3.65 6.78 4.64 125 DSP Arbitrage Fund - Reg - IDCW.. 0.63 1.87 3.67 1.27 2.70 126 DSP Arbitrage Fund - Reg - IDCW (R).. 0.63 1.87 3.67 1.27 2.70 127 DSP Arbitrage Fund - Reg - Gr.. 0.63 1.87 3.68 6.99 4.60 128 Kotak Equity Arbitrage Fund - Gr.. 0.63 1.97 3.80 7.15 5.02 129 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.63 1.63 4.69 9.56 9.09 130 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.62 2.50 7.05 9.32 9.33 131 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.62 0.70 0.93 1.02 0.23 132 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.62 0.70 0.93 1.02 0.23 133 UTI Arbitrage Fund - Reg- IDCW.. 0.62 1.94 3.68 6.90 3.35 134 UTI Arbitrage Fund - Reg - Gr .. 0.62 1.94 3.68 6.90 4.76 135 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.62 1.89 3.64 6.98 4.72 136 Edelweiss Arbitrage Fund- Reg - Gr.. 0.62 1.94 3.70 6.97 4.86 137 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.62 1.94 3.70 6.98 4.86 138 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.62 1.94 3.70 6.97 4.86 139 Tata Arbitrage Fund - Reg - IDCW (M).. 0.62 1.87 3.59 6.82 4.70 140 Union Arbitrage Fund - Reg - Gr.. 0.62 1.90 3.65 6.75 4.52 141 PGIM India Arbitrage Fund - Reg - Gr.. 0.62 1.78 3.38 6.37 4.43 142 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.62 1.94 3.70 6.98 4.86 143 MOF Dynamic Fund - Reg - Gr.. 0.62 12.59 26.77 20.15 11.43 144 LIC MF Arbitrage Fund - Reg - Gr.. 0.61 1.82 3.46 6.46 4.37 145 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.61 1.82 3.46 6.46 4.37 146 Tata Arbitrage Fund- Reg - Gr.. 0.61 1.87 3.59 6.83 4.73 147 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.61 1.93 3.68 6.86 4.74 148 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.61 1.87 3.24 6.51 4.51 149 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.61 1.87 3.60 6.88 4.62 150 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.61 1.87 3.60 6.88 4.62 151 SBI Arbitrage Opp Fund - Reg - Gr.. 0.60 1.90 3.88 7.34 5.03 152 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.60 1.90 3.88 7.34 5.03 153 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.60 1.90 3.88 7.34 5.03 154 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.60 1.95 3.70 6.93 4.82 155 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.60 1.89 3.64 6.78 4.39 156 Nippon India Arbitrage Fund - Reg - Gr.. 0.60 1.89 3.64 6.78 4.75 157 Nippon India Arbitrage Fund - Reg - IDCW.. 0.60 1.89 3.64 6.78 4.36 158 HSBC Balanced Advantage Fund - Reg - Gr.. 0.60 3.90 10.39 12.49 8.84 159 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.59 1.87 3.64 1.59 1.86 160 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.59 1.87 3.64 6.92 4.66 161 Axis Arbitrage Fund - Reg -Gr.. 0.58 1.78 3.49 6.57 4.70 162 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.58 2.48 11.89 11.19 11.46 163 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.57 4.08 13.25 16.11 - 164 UTI Retirement Benefit Pension Fund- Reg - Gr.. 0.57 3.23 10.44 13.75 14.80 165 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.56 0.47 2.11 -1.25 -0.66 166 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.56 2.00 6.05 8.12 8.17 167 HSBC Managed Solutions India Growth - Reg - Gr.. 0.56 4.89 15.96 17.83 19.33 168 HSBC Managed Solutions India Gr Fund IDCW.. 0.56 4.89 6.35 8.07 15.94 169 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.56 2.00 4.19 1.35 1.59 170 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.56 1.73 3.45 6.53 - 171 Sundaram Arbitrage Fund - Reg - Gr.. 0.56 1.73 3.45 6.53 3.90 172 Axis Equity Hybrid Fund - Reg - Gr.. 0.56 1.64 11.78 7.68 13.82 173 Navi Regular Saving Fund - Reg - IDCW (M).. 0.54 1.08 3.46 4.49 3.99 174 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.54 1.08 3.46 4.49 3.99 175 Navi Regular Saving Fund - Reg - Gr.. 0.54 1.75 4.84 6.59 5.92 176 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.53 1.75 4.85 6.60 5.92 177 BOI AXA Arbitrage Fund - Reg - Gr.. 0.53 1.69 3.21 5.83 3.48 178 ITI Arbitrage Fund - Reg - Gr.. 0.53 1.77 3.49 5.41 3.36 179 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.53 2.78 11.06 13.04 14.33 180 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.53 3.31 11.37 9.92 9.51 181 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.53 1.54 2.95 5.48 3.67 182 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.51 2.77 9.63 11.99 - 183 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.51 2.76 9.62 11.99 - 184 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 0.51 5.03 16.08 17.71 21.40 185 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 0.50 6.20 13.50 16.78 13.91 186 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 0.50 6.20 13.50 16.78 13.91 187 SBI Multi Asset Allocation Fund - Reg - Gr.. 0.50 6.20 13.50 16.78 13.91 188 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 0.50 6.20 13.50 16.78 13.91 189 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 0.49 3.63 13.89 14.65 17.46 190 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 0.49 3.62 13.89 5.43 8.21 191 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.49 2.00 - - - 192 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.48 3.71 8.74 12.76 10.99 193 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.48 2.14 11.15 9.69 9.90 194 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.48 2.47 7.05 7.05 9.29 195 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.48 2.47 7.05 7.05 9.29 196 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.47 3.74 12.47 14.46 - 197 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 0.46 3.01 12.16 - - 198 Tata Hybrid Equity Fund- Reg - IDCW (M).. 0.46 0.61 8.16 7.36 12.92 199 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 0.46 0.61 8.16 7.36 12.92 200 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.45 1.99 6.91 3.85 6.84 201 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 0.45 2.62 12.83 8.34 8.73 202 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 0.45 2.62 12.83 8.34 8.73 203 Groww Arbitrage Fund - Dir - Gr.. 0.45 1.36 2.77 5.61 3.85 204 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 0.45 7.51 21.39 18.48 20.42 205 Kotak Balanced Advantage Fund - Reg - Gr.. 0.44 2.31 9.31 12.09 11.68 206 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.44 2.31 9.31 12.08 11.68 207 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.44 2.31 9.31 12.08 11.68 208 Kotak Equity Hybrid - Reg - Gr.. 0.44 4.52 13.65 15.13 21.14 209 Kotak Equity Hybrid -Reg - IDCW.. 0.44 4.52 13.65 15.13 20.94 210 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.42 1.59 6.05 8.29 - 211 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.41 1.28 4.47 5.05 4.73 212 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.40 4.72 9.86 13.84 18.50 213 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.40 4.72 9.86 13.84 18.50 214 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.40 2.65 11.01 12.50 14.70 215 Groww Arbitrage Fund- Reg - Gr.. 0.40 1.19 2.43 4.93 3.15 216 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.39 2.36 7.00 9.33 10.97 217 UTI Regular Saving Fund - Reg - IDCW (Flexi).. 0.39 2.36 7.00 5.92 5.41 218 UTI Regular Saving Fund - Reg - Gr.. 0.39 2.36 7.00 9.33 10.97 219 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.38 1.91 6.94 9.67 7.77 220 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.38 1.13 8.73 11.28 - 221 Nippon India Asset Allocator FoF - Reg - Gr.. 0.36 6.56 17.06 21.42 - 222 DSP Regular Savings Fund - Reg - Gr.. 0.36 1.85 6.27 9.73 7.96 223 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.36 3.80 14.82 13.25 17.33 224 Bandhan Regular Savings Fund - Reg- Gr.. 0.35 1.25 5.21 6.09 5.49 225 DSP Arbitrage Fund - Reg - IDCW (M).. 0.35 1.04 1.99 3.51 2.58 226 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 0.34 2.60 11.25 - - 227 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.32 2.75 9.74 9.94 9.61 228 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.31 2.76 12.77 13.33 16.27 229 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.31 1.27 8.72 3.76 5.96 230 HDFC Multi-Asset Fund - Reg - IDCW.. 0.30 2.64 9.04 4.52 6.44 231 HDFC Multi-Asset Fund - Reg - Gr.. 0.30 2.64 9.04 13.97 15.35 232 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.30 0.71 3.25 1.66 5.91 233 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.30 0.71 3.25 1.66 5.91 234 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.30 1.79 6.20 8.22 11.61 235 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.30 1.79 6.20 8.22 11.61 236 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.30 1.84 9.14 7.24 - 237 Invesco India Equity & Bond Fund - Reg - IDCW.. 0.30 3.70 14.08 13.49 14.17 238 Invesco India Equity & Bond Fund - Reg - Gr.. 0.30 3.70 14.08 13.49 14.17 239 UTI - Unit Linked Insurance Plan - ten years.. 0.28 1.68 8.37 7.21 10.28 240 UTI - Unit Linked Insurance Plan - fifteen years.. 0.28 1.68 8.37 7.21 10.28 241 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.27 2.27 8.92 8.85 12.37 242 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.27 2.27 8.92 8.85 12.37 243 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.26 3.89 10.20 - - 244 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 0.26 3.89 10.20 - - 245 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.25 0.88 1.54 2.48 1.52 246 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.25 0.75 1.32 2.20 0.85 247 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.25 0.75 1.32 2.20 0.85 248 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.25 0.79 1.40 2.37 0.57 249 ITI Conservative Hybrid Fund - Reg- Gr.. 0.23 1.03 4.31 6.66 - 250 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.20 0.83 2.39 5.20 2.77 251 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.20 0.83 2.39 5.20 2.78 252 Motilal Oswal Equity Hybrid Fund - Reg - Gr.. 0.19 3.08 13.36 12.88 14.20 253 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.17 0.59 1.06 1.08 0.83 254 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.17 0.59 1.06 1.08 0.83 255 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 0.17 4.77 18.01 19.73 22.84 256 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. 0.16 1.18 1.88 2.78 1.01 257 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. 0.16 1.18 1.88 2.78 1.01 258 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.15 0.53 0.78 1.71 - 259 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.15 2.28 12.36 11.86 13.14 260 Axis Regular Saver - Reg - Gr.. 0.15 1.18 5.50 6.39 7.87 261 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.12 2.05 8.63 4.47 4.12 262 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. 0.12 0.91 1.02 1.52 0.50 263 Bandhan Hybrid Equity Fund - Reg - Gr.. 0.12 3.72 14.12 13.64 18.32 264 Quant Absolute Fund - Reg - IDCW.. 0.11 3.54 12.53 8.29 26.73 265 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 0.11 3.54 12.52 8.30 26.71 266 Sundaram Debt Oriented Hybrid Fund- Reg - Gr .. 0.10 1.30 5.05 8.14 9.20 267 Sundaram Debt Oriented Hybrid Fund - Reg -IDCW (H).. 0.10 1.30 5.05 8.14 7.42 268 Sundaram Debt Oriented Hybrid Fund - Reg - IDCW (Q).. 0.10 1.30 4.58 7.16 7.41 269 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 0.08 4.59 13.49 13.20 - 270 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 0.08 4.59 13.49 13.20 - 271 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.05 1.38 10.07 7.31 12.81 272 Kotak Equity Arbitrage Fund - IDCW.. 0.05 -0.03 -0.13 0.10 0.08 273 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.03 0.20 0.32 1.46 1.17 274 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.03 0.20 0.32 1.46 1.17 275 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.02 0.72 2.46 0.94 0.23 276 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.02 0.72 2.46 0.94 0.23 277 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 278 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 279 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 280 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 281 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 282 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 283 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00 284 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 285 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 286 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 287 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 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.