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.. 6.34 15.09 38.35 50.00 31.06 2 Quant Multi Asset Fund - Reg - IDCW .. 6.24 14.63 37.34 47.70 28.86 3 Quant Multi Asset Fund - Reg - Gr .. 6.24 14.73 37.46 47.88 28.88 4 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 5.57 12.30 41.14 57.69 - 5 HSBC Multi Asset Allocation Fund - Reg - Gr.. 5.46 - - - - 6 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 4.36 5.31 23.37 46.12 24.43 7 Nippon India Asset Allocator FoF - Reg - Gr.. 4.17 6.05 17.05 34.43 20.32 8 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 3.89 9.28 29.08 38.99 22.94 9 Quant Absolute Fund - Reg - IDCW.. 3.88 9.28 29.07 38.99 22.96 10 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 3.82 4.81 15.62 28.35 15.93 11 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 3.82 4.81 15.62 28.35 15.93 12 SBI Multi Asset Allocation Fund - Reg - Gr.. 3.82 4.81 15.62 28.34 15.92 13 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 3.82 4.81 15.62 28.35 15.93 14 HSBC Aggressive Hybrid Fund- Dir - Gr.. 3.75 5.37 16.93 33.53 - 15 Kotak Multi Asset Allocation Fund- Reg - Gr.. 3.75 6.00 17.21 - - 16 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 3.73 7.79 27.63 47.29 20.65 17 HSBC Aggressive Hybrid Fund- Reg - Gr.. 3.67 5.10 16.34 32.16 14.34 18 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 3.67 -3.70 6.60 21.09 5.94 19 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 3.67 -3.70 6.60 21.09 5.94 20 JM Equity Hybrid Fund - Reg - Bonus (Q).. 3.64 5.76 24.84 50.82 23.76 21 JM Equity Hybrid Fund - Reg - Bonus Op.. 3.64 5.76 24.84 50.82 23.76 22 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 3.64 5.76 24.84 50.82 23.76 23 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 3.64 5.76 24.84 50.82 23.76 24 JM Equity Hybrid Fund - IDCW (HY).. 3.63 5.76 24.85 50.83 23.76 25 JM Equity Hybrid Fund - IDCW (M).. 3.63 5.76 24.85 50.83 23.76 26 JM Equity Hybrid Fund - IDCW (Q) .. 3.63 5.76 24.85 50.83 23.76 27 JM Equity Hybrid Fund - Reg - IDCW (A).. 3.63 5.76 24.85 50.83 23.76 28 JM Equity Hybrid Fund - Reg - IDCW.. 3.63 5.76 24.85 50.83 23.76 29 JM Equity Hybrid Fund - Reg - Gr.. 3.63 5.76 24.85 50.83 23.76 30 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 3.62 5.14 14.16 25.18 - 31 Axis Multi Asset Allocation Fund - Reg - Gr.. 3.22 5.20 11.86 20.15 10.59 32 DSP Equity & Bond Fund- Reg Plan - Gr.. 3.18 2.02 12.37 27.72 14.06 33 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 3.06 0.98 14.24 31.40 18.09 34 UTI Multi Asset Allocation Fund - Reg - Gr .. 3.00 8.24 24.35 40.75 18.02 35 UTI Multi Asset Allocation Fund- Reg - IDCW .. 3.00 8.24 23.07 34.32 12.54 36 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.97 7.37 17.95 33.51 25.15 37 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 2.96 - - - - 38 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 2.96 - - - - 39 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 2.86 2.98 11.83 22.49 6.46 40 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 2.86 2.98 11.83 22.49 6.46 41 Invesco India Equity & Bond Fund - Reg - IDCW.. 2.84 5.47 19.79 33.62 15.55 42 Invesco India Equity & Bond Fund - Reg - Gr.. 2.84 5.47 19.79 33.62 15.55 43 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 2.83 - - - - 44 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 2.79 3.25 16.22 30.76 16.63 45 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 2.66 - - - - 46 Shriram Multi Asset Allocation Fund - Reg- Gr.. 2.63 5.69 21.30 - - 47 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 2.53 - - - - 48 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 2.53 - - - - 49 Franklin India Multi - Asset Solution Fund - Gr.. 2.49 5.57 11.78 18.56 13.82 50 Franklin India Multi - Asset Solution Fund - IDCW.. 2.49 5.57 11.78 18.56 13.82 51 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 2.45 5.71 14.19 24.69 15.97 52 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 2.45 5.71 14.19 24.69 15.97 53 DSP Equity & Bond Fund - Reg - IDCW.. 2.43 -0.19 7.46 16.45 4.21 54 DSP Equity & Bond Fund - Reg - IDCW (R).. 2.43 -0.19 7.46 16.45 4.21 55 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.42 2.47 12.79 26.75 10.50 56 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 2.42 - - - - 57 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 2.40 5.82 12.56 - - 58 Shriram Equity Hybrid Fund - Reg - Gr.. 2.37 4.85 19.34 30.94 14.08 59 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.36 2.36 10.46 20.15 9.16 60 HSBC Managed Solutions India Growth - Reg - Gr.. 2.33 3.16 16.43 30.90 16.74 61 HSBC Managed Solutions India Gr Fund IDCW.. 2.33 3.16 16.43 20.05 13.43 62 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 2.30 - - - - 63 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 2.30 - - - - 64 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 2.26 -5.80 0.42 24.67 4.62 65 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 2.26 0.17 6.78 32.57 10.85 66 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 2.26 6.10 18.83 30.01 - 67 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 2.26 6.10 18.83 30.01 - 68 360 ONE Balanced Hybrid Fund - Reg - Gr.. 2.22 3.26 11.13 - - 69 HDFC Balanced Advantage Fund - Reg - Gr .. 2.20 4.50 20.29 38.56 25.75 70 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.20 3.88 16.32 31.78 19.26 71 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.20 1.81 11.77 26.63 12.03 72 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 2.19 4.80 17.53 33.38 18.39 73 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 2.17 6.45 18.12 31.41 20.83 74 Kotak Multi Asset Allocator Fund - Reg - Gr.. 2.17 6.45 18.12 31.41 20.83 75 Axis Equity Hybrid Fund - Reg - Gr.. 2.14 3.16 11.31 20.60 11.30 76 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.12 7.27 21.18 28.11 17.35 77 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.12 7.27 21.18 28.11 17.35 78 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.10 3.97 15.79 26.68 14.15 79 SBI Balanced Advantage Fund - Dir - Gr.. 2.10 5.72 15.53 26.79 - 80 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.10 7.26 21.17 40.19 26.28 81 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.09 2.02 9.99 21.69 13.59 82 LIC MF ULIS Reg Plan.. 2.09 2.02 9.99 21.69 13.59 83 LIC MF ULIS Reg Plan.. 2.09 2.02 9.99 21.69 13.59 84 HDFC Multi-Asset Fund - Reg - IDCW.. 2.09 -2.80 5.82 14.00 5.68 85 HDFC Multi-Asset Fund - Reg - Gr.. 2.09 4.92 14.22 23.04 14.78 86 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.09 2.02 9.99 21.69 13.59 87 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.09 2.02 9.99 21.69 13.59 88 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.09 2.02 9.99 21.69 13.59 89 LIC MF ULIS - Reg IDCW (R).. 2.09 2.02 9.99 21.69 13.59 90 LIC MF ULIS Reg Plan.. 2.09 2.02 9.99 21.69 13.59 91 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.09 2.02 9.99 21.69 13.59 92 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.09 2.02 9.99 21.69 13.59 93 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.09 2.02 9.99 21.69 13.59 94 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.09 2.02 9.99 21.69 13.59 95 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.09 2.02 9.99 21.69 13.59 96 HSBC Conservative Hybrid Fund - Reg - Gr.. 2.06 3.48 8.46 13.97 8.17 97 Nippon India Multi Asset Fund - Reg- Gr.. 2.04 6.62 19.89 31.75 16.75 98 Nippon India Multi Asset Fund - Reg- IDCW (P).. 2.04 6.62 19.89 31.75 16.75 99 Tata Multi Asset Opportunities Fund - Reg- Gr.. 2.04 5.52 15.68 27.22 16.14 100 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 2.04 5.52 15.68 27.22 16.14 101 SBI Balanced Advantage Fund - Reg - Gr.. 2.03 5.49 15.03 25.65 - 102 SBI Balanced Advantage Fund - Reg - IDCW.. 2.03 5.49 15.03 25.65 - 103 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.01 3.72 14.51 26.17 12.72 104 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 1.97 3.45 14.28 27.87 13.56 105 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.96 1.18 7.89 14.46 3.84 106 Kotak Equity Hybrid -Reg - IDCW.. 1.93 3.53 13.98 26.00 15.81 107 Kotak Equity Hybrid - Reg - Gr.. 1.93 3.52 13.98 26.00 15.81 108 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 1.89 3.29 14.86 26.16 12.31 109 DSP Multi Asset Allocation Fund - Reg - Gr.. 1.89 5.66 14.47 - - 110 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.88 2.34 10.06 17.29 10.09 111 Edelweiss Balanced Advantage Fund - Reg - Gr.. 1.83 4.30 14.57 25.24 13.42 112 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.82 3.15 11.49 20.91 11.97 113 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 1.82 - - - - 114 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 1.82 - - - - 115 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.75 4.36 17.38 32.79 19.83 116 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.75 4.35 17.40 32.69 19.73 117 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.74 4.35 17.38 32.78 19.82 118 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.74 3.77 13.57 25.96 - 119 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.74 3.77 13.57 25.96 - 120 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.72 3.43 10.37 21.75 11.24 121 Franklin India Equity Hybrid Fund- Reg - IDCW.. 1.72 4.21 16.64 21.26 7.73 122 Franklin India Equity Hybrid Fund - Reg - Gr.. 1.72 4.21 16.64 31.59 16.55 123 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.69 3.62 13.60 24.02 13.17 124 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.69 3.62 13.60 24.02 13.17 125 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.68 5.95 18.09 32.67 18.68 126 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.68 5.95 18.09 32.67 18.68 127 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.67 3.74 12.64 23.88 - 128 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.66 2.54 9.58 17.64 10.69 129 Tata Hybrid Equity Fund - Reg - Gr.. 1.63 4.31 15.00 23.91 16.10 130 Tata Hybrid Equity Fund - Reg - IDCW.. 1.63 -2.96 6.99 15.28 5.02 131 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.61 3.11 9.68 20.17 9.71 132 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 1.61 2.97 13.37 24.92 14.65 133 Bandhan Hybrid Equity Fund - Reg - Gr.. 1.58 2.87 13.49 26.39 15.24 134 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.57 6.27 18.85 32.67 - 135 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.56 3.59 15.48 30.01 15.54 136 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.56 3.59 15.48 30.01 17.81 137 Nippon India Equity Hybrid Fund- Fund - IDCW.. 1.56 3.59 15.48 30.01 15.47 138 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.56 3.59 15.48 30.01 15.07 139 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.54 3.31 11.74 21.85 - 140 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 1.53 2.81 14.88 26.11 14.45 141 Motilal Oswal Multi Asset Fund- Reg - Gr.. 1.53 1.98 5.48 16.86 6.86 142 HDFC Balanced Advantage Fund - Reg - IDCW.. 1.52 2.43 15.49 27.31 13.97 143 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 1.52 2.43 15.49 27.31 13.97 144 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.51 2.41 11.47 23.33 - 145 HSBC Balanced Advantage Fund- Dir - Gr.. 1.46 3.57 13.36 23.24 - 146 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.42 1.56 4.56 6.19 1.31 147 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.42 1.56 4.56 6.19 1.31 148 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.40 2.05 10.71 21.63 - 149 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.40 2.05 10.72 21.63 - 150 Navi Equity Hybrid Fund - Reg - Gr.. 1.37 1.09 11.34 24.24 14.29 151 Navi Equity Hybrid Fund - Reg - IDCW.. 1.37 1.09 11.34 24.24 14.29 152 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.37 1.09 11.34 24.24 14.29 153 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.37 1.09 11.34 24.24 14.30 154 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.37 1.09 11.34 24.24 14.29 155 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.35 4.38 17.97 27.12 14.39 156 HSBC Balanced Advantage Fund - Reg - Gr.. 1.35 3.23 12.62 21.61 10.31 157 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 1.35 - - - - 158 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.32 3.19 - - - 159 ITI Balanced Advantage Fund - Dir - Gr.. 1.31 4.51 16.44 27.93 14.33 160 SBI Equity Hybrid Fund - Reg - IDCW .. 1.30 3.89 12.95 24.80 13.98 161 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.30 3.89 12.95 24.80 13.98 162 SBI Equity Hybrid Fund - Reg - Gr.. 1.30 3.89 12.95 24.80 13.98 163 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.28 3.26 17.20 30.70 - 164 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 1.28 -4.81 8.03 20.48 - 165 Invesco India Balanced Advantage Fund - Reg - IDCW.. 1.26 1.57 10.01 16.85 4.54 166 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.23 3.05 12.21 17.89 10.39 167 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.23 3.05 12.21 17.89 10.39 168 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 1.23 0.63 10.31 16.09 3.54 169 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.22 3.83 16.85 25.31 14.55 170 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.17 1.21 8.08 12.23 4.91 171 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.17 1.21 8.08 12.23 4.91 172 ITI Balanced Advantage Fund - Reg - Gr.. 1.17 4.05 15.44 25.54 12.04 173 Union Hybrid Equity Fund - Reg - Gr.. 1.15 2.99 14.50 28.29 15.13 174 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 1.15 3.95 - - - 175 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.14 2.22 9.83 14.78 4.01 176 PGIM India Hybrid Equity Fund- Reg -Gr.. 1.13 2.65 12.68 19.70 10.74 177 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.13 3.84 14.43 26.68 15.08 178 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.10 4.49 17.20 26.80 13.92 179 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.07 1.88 9.87 15.83 5.89 180 DSP Regular Savings Fund - Reg - Gr.. 1.06 2.34 7.09 13.36 7.90 181 Franklin India Pension Plan-Gr.. 1.05 2.82 10.24 18.18 9.49 182 Franklin India Pension Plan - IDCW.. 1.04 2.82 2.59 9.98 0.80 183 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.04 2.31 12.67 22.08 9.88 184 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 1.02 3.52 - - - 185 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 1.02 3.52 - - - 186 UTI Retirement Fund - Reg - Gr.. 1.01 2.92 10.73 19.55 13.18 187 Kotak Balanced Advantage Fund - Reg - Gr.. 1.00 2.82 10.18 18.49 10.96 188 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.00 2.82 10.17 18.49 10.96 189 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.00 2.82 10.17 18.49 10.96 190 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.99 2.99 7.58 14.37 9.58 191 Bandhan Retirement Fund - Reg - Gr.. 0.98 2.78 13.27 - - 192 UTI Balanced Advantage Fund - Reg - Gr.. 0.92 2.01 10.10 - - 193 UTI Balanced Advantage Fund - Reg - IDCW.. 0.92 2.01 10.10 - - 194 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.91 - - - - 195 HDFC Hybrid Equity Fund- Reg - Gr.. 0.91 2.29 11.65 21.01 16.46 196 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.91 3.46 11.67 21.32 13.58 197 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.91 3.49 11.67 7.94 2.77 198 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.91 3.49 11.67 7.94 2.77 199 Tata Balanced Advantage Fund - Reg - Gr.. 0.91 3.56 12.22 21.58 12.91 200 Tata Balanced Advantage Fund - Reg - IDCW.. 0.91 3.56 12.22 21.58 12.91 201 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.91 3.56 12.22 21.58 12.91 202 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.90 2.28 4.21 8.52 6.12 203 UTI Arbitrage Fund - Reg- IDCW.. 0.90 2.16 3.86 7.84 5.07 204 UTI Arbitrage Fund - Reg - Gr .. 0.90 2.16 3.86 7.84 5.52 205 Kotak Equity Arbitrage Fund - Gr.. 0.90 2.25 3.99 8.10 5.80 206 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.89 2.10 - - - 207 Nippon India Arbitrage Fund - Reg - Gr.. 0.88 2.12 3.81 7.75 5.51 208 Nippon India Arbitrage Fund - Reg - IDCW.. 0.88 2.12 3.81 7.75 5.51 209 SBI Arbitrage Opp Fund - Reg - Gr.. 0.88 2.15 3.83 7.97 5.85 210 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.88 2.15 3.83 7.97 5.85 211 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.88 2.15 3.83 7.97 5.85 212 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.88 2.14 3.85 7.82 5.50 213 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.88 2.12 3.81 7.75 5.51 214 Edelweiss Arbitrage Fund- Reg - Gr.. 0.87 2.24 3.89 7.87 5.64 215 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.87 2.24 3.89 7.87 5.65 216 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.87 2.24 3.89 7.87 5.65 217 DSP Arbitrage Fund - Reg - IDCW.. 0.87 2.03 3.71 7.67 3.48 218 DSP Arbitrage Fund - Reg - IDCW (R).. 0.87 2.03 3.71 7.67 3.48 219 DSP Arbitrage Fund - Reg - Gr.. 0.87 2.03 3.71 7.67 5.39 220 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.87 2.24 3.89 7.87 5.65 221 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.87 1.93 8.44 15.56 - 222 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.87 2.11 3.80 7.70 5.28 223 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.87 2.11 3.80 7.71 5.40 224 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.87 2.11 3.80 7.70 5.40 225 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.87 2.13 3.81 7.77 5.55 226 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.87 2.11 3.82 7.76 5.48 227 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 0.87 3.19 15.93 33.69 21.80 228 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 0.87 -4.21 7.61 24.10 11.89 229 Tata Arbitrage Fund- Reg - Gr.. 0.86 2.10 3.80 7.64 5.43 230 Tata Arbitrage Fund - Reg - IDCW (M).. 0.86 2.10 3.80 7.65 5.42 231 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.86 2.01 - - - 232 Axis Arbitrage Fund - Reg -Gr.. 0.85 2.13 3.85 7.63 5.50 233 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.85 3.63 9.07 16.22 - 234 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.85 4.11 14.10 22.42 - 235 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.85 2.41 7.74 13.90 8.15 236 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.85 2.41 7.74 13.90 8.15 237 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.85 2.06 3.78 7.69 5.42 238 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.84 2.08 3.83 7.76 5.41 239 ITI Arbitrage Fund - Reg - Gr.. 0.84 2.19 3.72 7.61 4.31 240 Union Arbitrage Fund - Reg - Gr.. 0.84 2.17 3.82 7.86 5.34 241 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.84 2.05 3.76 7.65 5.34 242 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.83 2.08 3.82 7.76 5.41 243 Invesco India Arbitrage Fund- Gr.. 0.83 2.08 3.82 7.84 5.84 244 Invesco India Arbitrage Fund-Reg-IDCW.. 0.83 2.08 3.82 7.84 5.76 245 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.83 3.16 18.66 35.18 19.84 246 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.83 -4.04 10.37 25.73 10.28 247 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.81 1.98 4.00 7.76 - 248 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.80 1.98 4.00 7.76 - 249 Axis Balanced Advantage Fund - Reg - Gr.. 0.79 3.53 14.15 26.04 12.65 250 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.79 2.29 7.38 12.82 8.33 251 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.79 1.98 3.61 7.30 5.10 252 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.79 1.97 3.61 7.30 5.09 253 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.79 1.97 3.61 7.30 5.09 254 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.79 1.97 3.61 7.30 5.09 255 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.79 1.98 3.61 7.30 5.10 256 JM Arbitrage Fund -Reg-IDCW (M) .. 0.79 1.98 3.61 7.30 5.10 257 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.79 1.98 3.61 7.30 5.10 258 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.79 1.98 3.61 7.30 5.10 259 JM Arbitrage Fund-Reg -Gr .. 0.79 1.98 3.61 7.30 5.10 260 JM Arbitrage Fund-Reg -IDCW .. 0.79 1.98 3.61 7.31 5.10 261 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.79 3.30 12.30 20.05 9.56 262 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.79 1.92 3.45 - - 263 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.78 0.57 9.92 15.47 4.34 264 LIC MF Arbitrage Fund - Reg - Gr.. 0.77 1.91 3.49 7.22 5.15 265 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.77 1.91 3.49 7.23 5.15 266 Shriram Balanced Advantage Fund - Reg - Gr.. 0.77 3.88 18.53 27.18 12.13 267 BOI Arbitrage Fund - Reg - Gr.. 0.76 1.79 3.36 6.86 4.35 268 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.75 2.20 9.09 18.50 8.70 269 SBI Conservative Hybrid Fund - Reg - Gr.. 0.75 2.25 6.56 13.74 10.39 270 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.75 2.25 6.56 13.74 10.40 271 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.75 2.25 6.56 13.75 10.39 272 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.75 2.25 6.56 13.75 10.39 273 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.75 2.25 6.56 13.74 10.39 274 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.74 1.33 7.75 15.26 10.35 275 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.74 1.33 7.75 15.26 10.35 276 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.73 1.79 3.12 6.26 4.33 277 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.73 1.79 3.50 7.29 - 278 Sundaram Arbitrage Fund - Reg - Gr.. 0.73 1.79 3.51 7.29 4.77 279 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.70 1.29 8.47 12.83 2.89 280 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.69 0.89 - - - 281 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.69 0.89 - - - 282 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.68 2.29 7.27 12.81 - 283 PGIM India Arbitrage Fund - Reg - Gr.. 0.67 1.71 3.39 7.00 5.05 284 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.66 1.87 5.62 10.65 8.49 285 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.66 1.87 5.62 10.65 8.49 286 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.65 2.28 7.12 13.07 9.70 287 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.65 2.28 3.97 9.74 4.12 288 UTI Conservative Hybrid Fund - Reg - Gr .. 0.65 2.28 7.12 13.07 9.70 289 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.64 1.76 6.14 11.00 7.53 290 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.63 1.76 6.00 11.53 5.15 291 DSP Arbitrage Fund - Reg - IDCW (M).. 0.59 1.21 2.05 4.22 2.81 292 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.55 2.37 9.34 16.04 8.32 293 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.55 2.37 9.34 16.04 8.32 294 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.55 1.86 3.82 - - 295 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.52 1.08 1.68 3.36 1.53 296 Nippon India Hybrid Bond Fund - IDCW (M).. 0.52 0.21 1.76 1.54 0.88 297 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.51 1.95 4.91 9.07 8.29 298 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.50 2.35 8.54 13.85 14.60 299 Union Balanced Advantage Fund - Reg - Gr.. 0.50 2.13 11.17 18.47 9.60 300 Kotak Debt Hybrid Fund - Reg - Gr.. 0.48 1.83 9.39 15.73 10.56 301 BOI Conservative Hybrid Fund - Reg -Gr.. 0.46 2.24 8.32 13.41 14.40 302 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.46 2.24 8.32 13.41 14.40 303 HDFC Hybrid Debt Fund - Reg - Gr.. 0.41 2.53 8.86 15.81 11.31 304 UTI - Unit Linked Insurance Plan - ten years.. 0.41 1.08 5.59 12.31 7.52 305 UTI - Unit Linked Insurance Plan - fifteen years.. 0.41 1.08 5.59 12.31 7.52 306 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.40 2.35 11.24 20.06 10.74 307 DSP Regular Savings Fund - Reg - IDCW (M).. 0.39 0.32 2.89 4.63 -0.41 308 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.36 1.51 7.63 15.47 11.25 309 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.36 1.51 7.64 15.47 11.25 310 Axis Regular Saver - Reg - Gr.. 0.35 1.39 4.76 9.07 6.53 311 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.35 0.70 1.12 2.32 1.02 312 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.35 0.70 1.12 2.32 1.02 313 Kotak Equity Arbitrage Fund - IDCW.. 0.33 0.05 0.11 0.13 0.12 314 Navi Regular Saving Fund - Reg - Gr.. 0.27 1.49 5.81 10.14 6.18 315 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.27 1.49 5.81 10.14 6.18 316 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.24 0.22 0.62 0.48 0.73 317 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.24 0.22 0.62 0.48 0.73 318 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.23 0.42 0.93 1.57 - 319 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.23 1.09 8.35 13.25 3.87 320 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.23 1.09 8.35 13.25 3.87 321 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.23 1.09 8.35 13.25 3.87 322 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.20 1.65 10.32 19.10 6.72 323 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.20 1.65 10.32 19.10 6.72 324 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.20 0.43 4.26 5.14 -0.10 325 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.20 0.43 4.26 5.14 -0.10 326 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.17 0.81 4.03 6.54 3.25 327 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.17 1.25 3.10 4.90 3.46 328 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. 0.17 0.51 1.03 2.48 1.18 329 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. 0.17 0.51 1.03 2.48 1.18 330 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.15 1.55 4.55 5.94 3.21 331 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.15 1.55 4.55 5.94 3.21 332 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. 0.13 0.50 0.99 1.49 0.50 333 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.12 1.59 6.73 14.03 4.79 334 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.09 1.36 10.44 19.96 11.19 335 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.05 0.46 3.72 5.47 - 336 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.02 3.59 11.94 17.01 - 337 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.02 3.59 11.94 17.01 - 338 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.01 0.14 2.05 3.24 2.37 339 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.01 0.14 2.05 3.24 2.37 340 Bandhan Regular Savings Fund - Reg- Gr.. 0.01 1.17 5.71 9.65 5.61 341 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 342 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 343 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 344 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 345 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 346 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 347 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00 348 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 349 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 350 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 351 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.