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 - IDCW.. 7.26 9.09 27.09 57.97 23.78 2 JM Equity Hybrid Fund - Reg - Gr.. 7.26 9.09 27.09 57.98 23.78 3 JM Equity Hybrid Fund - Reg - IDCW (A).. 7.26 9.09 27.09 57.97 23.78 4 JM Equity Hybrid Fund - Reg - Bonus Op.. 7.26 9.09 27.09 57.97 23.77 5 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 7.26 9.09 27.09 57.97 23.77 6 JM Equity Hybrid Fund - IDCW (M).. 7.26 9.09 27.09 57.98 23.78 7 JM Equity Hybrid Fund - IDCW (Q) .. 7.26 9.09 27.09 57.97 23.78 8 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 7.26 9.09 27.09 57.97 23.77 9 JM Equity Hybrid Fund - IDCW (HY).. 7.26 9.09 27.09 57.98 23.78 10 JM Equity Hybrid Fund - Reg - Bonus (Q).. 7.26 9.09 27.09 57.97 23.77 11 HSBC Aggressive Hybrid Fund- Dir - Gr.. 5.27 8.88 18.59 34.26 - 12 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 5.18 -0.49 8.11 21.75 6.39 13 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 5.18 -0.49 8.11 21.75 6.39 14 HSBC Aggressive Hybrid Fund- Reg - Gr.. 5.18 8.60 17.99 32.87 14.83 15 Kotak Equity Hybrid - Reg - Gr.. 5.01 6.34 16.13 28.74 16.21 16 Kotak Equity Hybrid -Reg - IDCW.. 5.01 6.34 16.13 28.74 16.21 17 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 4.60 7.85 27.36 48.54 21.08 18 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 4.40 6.29 13.30 23.00 6.83 19 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 4.40 6.29 13.30 23.00 6.83 20 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 4.33 5.38 16.09 26.79 12.91 21 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 4.29 7.34 18.26 50.28 23.40 22 HSBC Multi Asset Allocation Fund - Reg - Gr.. 4.17 - - - - 23 HDFC Balanced Advantage Fund - Reg - Gr .. 3.98 4.43 19.81 40.50 24.06 24 Invesco India Equity & Bond Fund - Reg - IDCW.. 3.92 6.61 18.98 33.32 15.38 25 Invesco India Equity & Bond Fund - Reg - Gr.. 3.92 6.61 18.98 33.32 15.38 26 Shriram Equity Hybrid Fund - Reg - Gr.. 3.87 4.96 18.09 33.01 14.36 27 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 3.84 3.68 11.12 18.58 6.44 28 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 3.84 3.68 11.12 18.58 6.44 29 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 3.84 5.51 15.10 27.31 13.26 30 360 ONE Balanced Hybrid Fund - Reg - Gr.. 3.77 5.91 13.00 - - 31 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 3.67 3.36 11.60 16.62 4.13 32 DSP Equity & Bond Fund- Reg Plan - Gr.. 3.52 4.84 12.32 26.53 13.16 33 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.50 5.54 17.98 32.62 17.76 34 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 3.40 6.93 19.15 31.31 - 35 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 3.40 6.93 19.15 31.31 - 36 Nippon India Asset Allocator FoF - Reg - Gr.. 3.37 7.95 17.13 34.16 19.41 37 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 3.36 4.68 16.81 33.10 18.88 38 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 3.35 4.67 16.82 33.24 18.98 39 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 3.35 2.99 13.21 20.21 9.56 40 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 3.35 4.34 16.20 31.26 16.18 41 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 3.34 4.67 16.82 33.22 18.98 42 Edelweiss Balanced Advantage Fund - Reg - Gr.. 3.32 4.00 15.44 25.35 13.42 43 HDFC Balanced Advantage Fund - Reg - IDCW.. 3.30 2.39 15.09 29.24 12.53 44 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 3.30 2.39 15.09 29.24 12.53 45 Bandhan Retirement Fund - Reg - Gr.. 3.25 4.07 13.40 - - 46 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 3.24 4.96 11.63 18.43 - 47 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 3.24 4.96 11.63 18.43 - 48 Nippon India Equity Hybrid Fund - Reg - Gr.. 3.24 4.53 15.58 30.27 17.08 49 Nippon India Equity Hybrid Fund- Fund - IDCW.. 3.24 4.53 15.58 30.27 14.75 50 Nippon India Equity Hybrid - Reg - IDCW (Q).. 3.24 4.53 15.58 30.27 14.36 51 Groww Aggressive Hybrid Fund - Reg - Gr.. 3.24 4.83 18.05 27.18 14.22 52 Nippon India Equity Hybrid - Reg - IDCW (M).. 3.24 4.53 15.58 30.27 14.83 53 UTI Aggressive Hybrid Fund - Reg - Gr.. 3.21 4.95 16.06 31.51 17.99 54 UTI Aggressive Hybrid Fund - Reg - IDCW.. 3.21 2.85 11.52 26.36 11.40 55 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 3.16 6.90 - - - 56 Franklin India Equity Hybrid Fund- Reg - IDCW.. 3.15 4.32 16.62 21.56 6.87 57 Franklin India Equity Hybrid Fund - Reg - Gr.. 3.15 4.32 16.62 31.91 15.61 58 Shriram Multi Asset Allocation Fund - Reg- Gr.. 3.12 5.46 18.98 - - 59 Invesco India Balanced Advantage Fund - Reg - Gr.. 3.11 4.40 14.22 25.95 12.33 60 Nippon India Multi Asset Fund - Reg- Gr.. 3.11 6.62 18.63 32.56 16.96 61 Nippon India Multi Asset Fund - Reg- IDCW (P).. 3.11 6.62 18.63 32.56 16.96 62 SBI Equity Hybrid Fund - Reg - Gr.. 3.08 5.31 13.54 24.84 13.13 63 SBI Equity Hybrid Fund - Reg - IDCW .. 3.08 5.31 13.54 24.84 13.13 64 SBI Equity Hybrid Fund - Reg - IDCW (P).. 3.08 5.31 13.54 24.84 13.13 65 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 3.07 3.20 10.03 20.26 12.93 66 LIC MF ULIS Reg Plan.. 3.07 3.20 10.03 20.26 12.93 67 LIC MF ULIS Reg Plan.. 3.07 3.20 10.03 20.26 12.93 68 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 3.07 3.20 10.03 20.26 12.93 69 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 3.07 3.20 10.03 20.26 12.93 70 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 3.07 3.20 10.03 20.26 12.93 71 LIC MF ULIS - Reg IDCW (R).. 3.07 3.20 10.03 20.26 12.93 72 LIC MF ULIS Reg Plan.. 3.07 3.20 10.03 20.26 12.93 73 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 3.07 3.20 10.03 20.26 12.93 74 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 3.07 3.20 10.03 20.26 12.93 75 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 3.07 3.20 10.03 20.26 12.93 76 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 3.07 3.20 10.03 20.26 12.93 77 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 3.07 3.20 10.03 20.26 12.93 78 HDFC Hybrid Equity Fund - Reg - IDCW.. 3.03 1.85 9.36 12.89 7.34 79 HDFC Hybrid Equity - Reg - IDCW (R).. 3.03 1.85 9.36 12.89 7.34 80 HDFC Hybrid Equity Fund- Reg - Gr.. 3.03 3.46 12.87 20.48 15.10 81 Axis Multi Asset Allocation Fund - Reg - Gr.. 3.03 6.88 14.07 19.93 9.94 82 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 3.03 6.47 - - - 83 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 3.03 6.47 - - - 84 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 3.01 4.70 12.78 23.57 - 85 Axis Balanced Advantage Fund - Reg - Gr.. 2.96 3.66 15.20 24.88 12.84 86 Kotak Balanced Advantage Fund - Reg - Gr.. 2.90 4.03 10.89 18.75 11.21 87 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.90 4.03 10.89 18.75 11.21 88 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.90 4.03 10.89 18.75 11.21 89 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.90 4.20 13.82 24.96 13.74 90 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 2.90 6.35 17.85 30.72 20.32 91 Kotak Multi Asset Allocator Fund - Reg - Gr.. 2.90 6.35 17.85 30.72 20.32 92 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 2.87 4.27 11.86 21.53 - 93 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 2.87 - - - - 94 Franklin India Balanced Advantage Fund - Reg - IDCW.. 2.82 4.23 13.66 26.57 - 95 Franklin India Balanced Advantage Fund - Reg - Gr.. 2.82 4.23 13.66 26.57 - 96 Shriram Balanced Advantage Fund - Reg - Gr.. 2.80 3.06 17.24 28.91 12.63 97 DSP Equity & Bond Fund - Reg - IDCW.. 2.78 2.57 7.48 15.50 3.35 98 DSP Equity & Bond Fund - Reg - IDCW (R).. 2.78 2.57 7.48 15.50 3.35 99 ICICI Prudential Aggressive - Reg Plan - Gr.. 2.78 2.27 16.86 33.05 18.58 100 ICICI Prudential Aggressive - Reg Plan - IDCW.. 2.78 2.27 8.69 23.76 9.11 101 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 2.74 3.38 5.38 6.79 3.48 102 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 2.74 3.38 5.38 6.79 3.48 103 HSBC Conservative Hybrid Fund - Reg - Gr.. 2.74 5.35 9.32 14.89 8.46 104 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 2.74 3.17 8.49 15.34 11.18 105 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 2.74 3.17 8.49 15.34 11.19 106 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 2.74 5.09 15.73 26.86 13.99 107 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 2.68 2.64 12.22 22.52 9.18 108 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 2.67 5.37 17.95 32.03 - 109 Kotak Multi Asset Allocation Fund- Reg - Gr.. 2.66 5.62 16.86 - - 110 Helios Balanced Advantage Fund- Reg- Gr.. 2.65 - - - - 111 Union Hybrid Equity Fund - Reg - Gr.. 2.65 3.50 12.84 27.03 14.40 112 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 2.65 4.08 11.30 - - 113 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.64 4.01 11.96 20.59 11.49 114 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 2.63 1.89 10.75 15.03 4.03 115 Tata Hybrid Equity Fund - Reg - IDCW.. 2.63 -3.39 6.99 14.68 7.10 116 Tata Hybrid Equity Fund - Reg - Gr.. 2.63 3.85 15.00 23.27 15.30 117 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 2.61 3.45 8.18 15.24 10.27 118 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 2.61 3.45 8.18 15.24 10.27 119 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.60 4.47 11.21 20.15 11.44 120 DSP Multi Asset Allocation Fund - Reg - Gr.. 2.60 5.82 14.32 - - 121 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 2.58 0.42 14.86 27.02 14.30 122 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 2.57 2.09 12.22 29.26 16.92 123 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.56 4.92 20.02 38.60 23.94 124 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.56 4.95 20.04 26.69 15.17 125 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.56 4.95 20.04 26.69 15.17 126 HSBC Managed Solutions India Growth - Reg - Gr.. 2.54 3.29 13.95 29.57 15.95 127 Axis Equity Hybrid Fund - Reg - Gr.. 2.50 3.98 11.51 19.50 10.41 128 Bandhan Balanced Advantage Fund - Reg - Gr.. 2.49 4.14 10.52 18.60 9.93 129 Bandhan Balanced Advantage Fund - Reg - IDCW.. 2.49 2.60 7.54 12.53 4.99 130 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 2.49 3.46 14.18 26.19 14.54 131 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.49 0.73 9.15 13.94 3.58 132 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.49 0.73 9.15 13.94 3.58 133 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.49 0.73 9.15 13.94 3.58 134 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.47 4.08 14.24 26.63 14.27 135 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 2.47 -5.01 4.26 15.57 5.55 136 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 2.46 -3.93 4.76 17.28 8.03 137 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.46 3.26 12.61 26.07 10.66 138 Nippon India Balanced Advantage Fund - Reg - Gr.. 2.46 4.33 13.94 23.83 12.72 139 Nippon India Balanced Advantage Fund - Reg -Bonus.. 2.46 4.33 13.94 23.83 12.72 140 Navi Equity Hybrid Fund - Reg - Gr.. 2.42 2.27 10.54 22.30 13.49 141 Navi Equity Hybrid Fund - Reg - IDCW.. 2.42 2.27 10.54 22.30 13.49 142 Navi Equity Hybrid Fund - Reg - IDCW (M).. 2.42 2.27 10.54 22.30 13.49 143 Navi Equity Hybrid Fund - Reg - IDCW (A).. 2.42 2.27 10.54 22.30 13.49 144 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 2.42 2.27 10.54 22.30 13.49 145 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 2.41 5.86 14.28 23.24 - 146 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 2.41 1.66 9.74 18.34 - 147 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 2.40 - - - - 148 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 2.39 - - - - 149 Bandhan Hybrid Equity Fund - Reg - Gr.. 2.39 3.22 12.86 24.25 14.15 150 Bandhan Hybrid Equity Fund - Reg - IDCW.. 2.39 1.70 9.83 17.92 10.14 151 Invesco India Balanced Advantage Fund - Reg - IDCW.. 2.34 2.09 9.61 16.44 4.08 152 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 2.33 2.60 14.32 31.80 18.94 153 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 2.33 2.60 6.12 22.34 9.26 154 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 2.33 3.26 12.78 23.71 13.54 155 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 2.33 -4.99 3.77 13.82 4.56 156 UTI Multi Asset Allocation Fund - Reg - Gr .. 2.31 6.82 21.67 39.15 18.14 157 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.25 3.97 10.88 18.67 9.05 158 Tata Multi Asset Opportunities Fund - Reg- Gr.. 2.25 4.80 15.98 26.98 15.57 159 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 2.25 4.80 15.98 26.98 15.57 160 UTI Balanced Advantage Fund - Reg - Gr.. 2.23 3.12 10.07 - - 161 UTI Balanced Advantage Fund - Reg - IDCW.. 2.23 3.12 10.07 - - 162 Tata Balanced Advantage Fund - Reg - Gr.. 2.22 3.10 12.51 21.42 12.80 163 Tata Balanced Advantage Fund - Reg - IDCW.. 2.22 3.10 12.51 21.42 12.80 164 Tata Balanced Advantage Fund - Reg - IDCW (P).. 2.22 3.10 12.51 21.42 12.80 165 Tata Hybrid Equity Fund- Reg - IDCW (M).. 2.21 2.59 12.21 17.29 9.64 166 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 2.21 2.59 12.21 17.29 9.64 167 Union Balanced Advantage Fund - Reg - Gr.. 2.20 2.20 11.24 18.46 9.77 168 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 2.20 2.96 11.24 22.20 - 169 Quantum Multi Asset Allocation Fund - Reg - Gr.. 2.20 - - - - 170 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 2.16 4.55 - - - 171 LIC MF Balanced Advantage Fund - Reg - Gr.. 2.14 2.69 8.95 14.20 - 172 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 2.14 1.92 8.92 14.41 3.72 173 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 2.14 3.68 17.06 31.35 16.56 174 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 2.14 3.68 17.06 31.35 16.56 175 UTI Retirement Fund - Reg - Gr.. 2.11 3.29 10.55 19.18 12.57 176 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 2.11 3.41 5.39 6.82 1.53 177 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 2.11 3.41 5.39 6.82 1.53 178 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 2.11 5.46 15.97 28.91 14.88 179 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 2.11 5.46 15.97 28.91 14.88 180 SBI Multi Asset Allocation Fund - Reg - Gr.. 2.11 5.46 15.97 28.91 14.88 181 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 2.11 5.46 15.97 28.91 14.88 182 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 2.09 2.61 10.48 20.53 - 183 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 2.09 2.61 10.49 20.52 - 184 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 2.07 2.36 15.81 24.64 14.79 185 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 2.07 2.15 7.88 11.99 4.44 186 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 2.07 2.15 7.88 11.99 4.44 187 UTI - Unit Linked Insurance Plan - ten years.. 2.04 2.24 5.63 11.40 7.56 188 UTI - Unit Linked Insurance Plan - fifteen years.. 2.04 2.24 5.63 11.40 7.56 189 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 2.04 6.75 - - - 190 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 2.04 6.75 - - - 191 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 2.02 4.13 - - - 192 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 2.02 4.13 - - - 193 Franklin India Pension Plan - IDCW.. 2.02 3.10 2.61 10.36 0.56 194 Franklin India Pension Plan-Gr.. 2.02 3.10 10.26 18.59 9.23 195 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.97 3.01 7.37 13.66 10.50 196 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.97 3.01 7.37 13.66 10.50 197 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.97 3.01 7.37 13.66 10.50 198 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.97 3.01 7.37 13.66 10.50 199 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 1.97 6.53 17.36 32.84 23.06 200 SBI Conservative Hybrid Fund - Reg - Gr.. 1.97 3.01 7.37 13.66 10.50 201 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.97 3.13 11.31 7.67 2.19 202 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.97 3.13 11.31 7.67 2.19 203 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.95 3.14 11.26 20.99 12.94 204 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 1.93 6.61 12.23 - - 205 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.92 3.53 9.79 15.19 9.75 206 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 1.89 3.15 13.15 21.68 - 207 PGIM India Balanced Advantage Fund - Reg - IDCW.. 1.87 -5.62 0.09 5.06 3.07 208 HSBC Balanced Advantage Fund- Dir - Gr.. 1.86 3.18 11.98 23.08 - 209 PGIM India Hybrid Equity Fund- Reg -Gr.. 1.86 3.04 10.39 17.73 9.79 210 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.86 2.78 8.32 13.10 3.75 211 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.83 2.50 10.15 15.62 5.44 212 Kotak Debt Hybrid Fund - Reg - Gr.. 1.82 1.69 8.94 15.78 10.32 213 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.78 2.84 9.64 17.73 10.46 214 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 1.77 3.73 - - - 215 HSBC Balanced Advantage Fund - Reg - Gr.. 1.75 2.83 11.25 21.45 10.57 216 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.71 1.96 10.51 19.22 10.52 217 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.71 0.38 7.65 12.33 3.84 218 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 1.71 0.38 7.65 12.33 3.84 219 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 1.71 0.38 7.65 12.33 3.84 220 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.68 2.62 7.18 12.96 9.79 221 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.68 2.62 4.03 9.64 4.21 222 UTI Conservative Hybrid Fund - Reg - Gr .. 1.68 2.62 7.18 12.96 9.79 223 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 1.66 3.31 - - - 224 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 1.66 3.31 - - - 225 NJ Balanced Advantage Fund - Reg - Gr.. 1.64 1.25 13.16 28.51 - 226 HDFC Multi-Asset Fund - Reg - IDCW.. 1.62 -3.45 4.75 13.62 4.95 227 HDFC Multi-Asset Fund - Reg - Gr.. 1.62 4.21 13.06 22.63 13.98 228 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.60 2.83 6.23 10.74 8.64 229 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.60 2.83 6.23 10.74 8.64 230 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 1.60 0.09 4.11 5.88 2.87 231 HDFC Hybrid Debt Fund - Reg - Gr.. 1.60 2.23 8.64 15.46 10.78 232 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 1.58 2.09 8.97 15.78 7.75 233 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 1.58 2.09 8.97 15.78 7.75 234 Quant Multi Asset Fund - Dir - Gr.. 1.57 8.88 32.82 49.95 26.50 235 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 1.56 5.85 25.77 38.04 20.15 236 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.56 2.77 7.87 14.12 8.01 237 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.56 2.77 7.87 14.12 8.01 238 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 1.56 0.69 3.53 4.85 -0.83 239 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 1.56 0.69 3.53 4.85 -0.83 240 Quant Absolute Fund - Reg - IDCW.. 1.55 5.84 25.75 38.03 20.16 241 Bandhan Regular Savings Fund - Reg- Gr.. 1.53 1.73 5.80 9.56 5.67 242 Bandhan Regular Savings Fund - Reg - IDCW.. 1.53 0.21 2.92 3.93 0.92 243 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 1.52 - - - - 244 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.51 2.79 8.68 18.18 8.74 245 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.48 2.22 6.96 11.94 8.32 246 Quant Multi Asset Fund - Reg - Gr .. 1.46 8.54 31.98 47.87 24.44 247 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.46 4.91 13.71 24.21 14.13 248 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.46 4.91 13.71 24.21 14.13 249 Quant Multi Asset Fund - Reg - IDCW .. 1.45 8.42 31.84 47.72 24.38 250 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 1.45 1.30 4.76 7.08 2.86 251 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 1.45 1.30 4.76 7.08 3.59 252 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 1.45 -4.51 -1.24 0.94 -0.41 253 LIC MF Debt Hybrid Fund - Reg - Gr .. 1.45 1.30 4.76 7.08 5.66 254 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 1.41 -0.20 1.09 1.10 2.33 255 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.35 2.12 6.02 10.84 7.26 256 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 1.35 0.36 2.40 3.34 0.33 257 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.34 5.81 19.27 33.24 12.47 258 DSP Regular Savings Fund - Reg - IDCW (Q).. 1.33 0.61 2.74 4.65 -0.59 259 DSP Regular Savings Fund - Reg - Gr.. 1.33 2.64 6.93 13.41 7.76 260 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 1.31 -0.31 0.91 0.92 2.27 261 Sundaram Conservative Hybrid Fund- Reg - Gr .. 1.31 1.39 5.68 9.35 8.61 262 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 1.31 0.54 4.79 8.43 7.27 263 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 1.31 0.97 5.24 8.41 7.42 264 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.28 2.12 6.00 11.51 5.42 265 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.26 0.30 13.83 28.96 - 266 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 1.26 -7.54 4.93 18.87 - 267 SBI Balanced Advantage Fund - Dir - Gr.. 1.25 3.55 14.56 24.99 - 268 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 1.23 2.45 6.93 12.41 - 269 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 1.23 0.40 2.95 4.46 - 270 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.21 2.50 8.94 16.48 - 271 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 1.19 1.15 4.11 6.47 3.36 272 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 1.18 1.18 - - - 273 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 1.18 1.18 - - - 274 SBI Balanced Advantage Fund - Reg - Gr.. 1.17 3.32 14.06 23.88 - 275 SBI Balanced Advantage Fund - Reg - IDCW.. 1.17 3.32 14.06 23.88 - 276 Kotak Debt Hybrid Fund - Mon IDCW.. 1.14 -0.32 4.51 5.61 0.11 277 ITI Balanced Advantage Fund - Dir - Gr.. 1.12 1.57 14.79 26.79 13.50 278 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 1.12 0.18 1.66 1.05 0.23 279 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.12 -2.32 1.98 1.38 0.76 280 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.12 2.93 7.46 14.29 9.37 281 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.10 0.89 7.14 12.68 3.10 282 Axis Regular Saver - Reg - Gr.. 1.09 1.80 4.88 8.43 6.22 283 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 1.08 1.16 2.67 3.38 2.50 284 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 1.08 1.16 2.67 3.38 2.50 285 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 1.07 1.73 7.66 13.77 14.42 286 BOI Conservative Hybrid Fund - Reg -Gr.. 1.04 1.63 7.45 13.32 14.21 287 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 1.04 1.63 7.45 13.32 14.21 288 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 1.04 0.54 5.03 7.76 3.17 289 Bandhan Regular Savings Fund-Reg -IDCW.. 1.03 0.30 3.00 4.01 1.26 290 Franklin India Multi - Asset Solution Fund - Gr.. 0.98 5.64 11.33 18.09 12.75 291 Franklin India Multi - Asset Solution Fund - IDCW.. 0.98 5.64 11.33 18.09 12.75 292 ITI Balanced Advantage Fund - Reg - Gr.. 0.98 1.12 13.81 24.44 11.28 293 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.90 0.79 3.71 5.38 -0.23 294 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.90 0.79 3.71 5.38 -0.23 295 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.83 1.98 4.91 8.90 8.01 296 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.83 -0.07 0.95 -1.63 2.16 297 DSP Regular Savings Fund - Reg - IDCW (M).. 0.66 0.61 2.73 4.67 -0.54 298 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 0.64 5.33 32.98 59.31 - 299 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.62 2.05 3.90 - - 300 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.60 0.54 3.23 5.04 - 301 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.59 -0.16 1.33 1.23 -1.83 302 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.59 2.09 4.27 8.33 6.23 303 ITI Arbitrage Fund - Reg - Gr.. 0.57 1.92 3.87 7.41 4.47 304 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.57 1.90 3.82 7.63 - 305 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.57 1.91 3.82 7.63 - 306 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.57 0.17 0.50 1.03 - 307 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.56 1.81 3.63 7.14 - 308 Sundaram Arbitrage Fund - Reg - Gr.. 0.56 1.81 3.63 7.14 4.93 309 Union Arbitrage Fund - Reg - Gr.. 0.56 1.94 3.92 7.65 5.44 310 Kotak Equity Arbitrage Fund - Gr.. 0.56 2.00 4.05 7.90 5.90 311 Navi Regular Saving Fund - Reg - Gr.. 0.55 1.21 5.39 9.27 5.98 312 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.55 1.21 5.39 9.27 5.98 313 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.55 2.00 3.94 - - 314 Axis Arbitrage Fund - Reg -Gr.. 0.54 1.99 3.90 7.48 5.63 315 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.54 1.33 3.00 4.71 3.39 316 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.54 -5.75 -4.20 -2.60 0.92 317 Invesco India Arbitrage Fund- Gr.. 0.54 1.89 3.89 7.64 5.96 318 Invesco India Arbitrage Fund-Reg-IDCW.. 0.54 1.89 3.89 7.64 5.88 319 SBI Arbitrage Opp Fund - Reg - Gr.. 0.54 1.93 3.88 7.72 5.96 320 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.54 1.93 3.88 7.72 5.96 321 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.54 1.93 3.88 7.72 5.96 322 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.53 1.93 3.98 7.71 5.75 323 Edelweiss Arbitrage Fund- Reg - Gr.. 0.53 1.93 3.98 7.71 5.75 324 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.53 1.93 3.98 7.71 5.75 325 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.53 1.93 3.98 7.71 5.75 326 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.53 1.92 3.89 7.55 5.61 327 Nippon India Arbitrage Fund - Reg - Gr.. 0.53 1.92 3.89 7.55 5.61 328 Nippon India Arbitrage Fund - Reg - IDCW.. 0.53 1.92 3.89 7.55 5.61 329 PGIM India Arbitrage Fund - Reg - Gr.. 0.53 1.75 3.58 6.96 5.20 330 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.52 -4.20 -2.36 1.05 0.62 331 UTI Arbitrage Fund - Reg- IDCW.. 0.52 1.96 3.92 7.63 5.29 332 UTI Arbitrage Fund - Reg - Gr .. 0.52 1.96 3.92 7.63 5.62 333 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.52 1.94 3.93 7.61 5.60 334 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.52 1.89 3.85 7.47 5.54 335 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.52 1.91 3.77 - - 336 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.51 1.90 3.87 7.50 5.37 337 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.51 1.90 3.87 7.50 5.49 338 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.51 1.90 3.87 7.49 5.49 339 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.51 1.91 3.86 7.54 5.65 340 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.51 1.89 3.87 7.56 5.51 341 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.51 1.88 3.87 7.55 5.51 342 DSP Arbitrage Fund - Reg - IDCW.. 0.50 1.90 3.79 7.46 3.59 343 DSP Arbitrage Fund - Reg - IDCW (R).. 0.50 1.90 3.79 7.46 3.59 344 DSP Arbitrage Fund - Reg - Gr.. 0.50 1.89 3.78 7.46 5.51 345 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.50 1.90 3.85 7.54 5.57 346 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.49 1.76 3.56 - - 347 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.49 1.88 3.79 7.46 5.44 348 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.49 0.24 0.48 0.44 1.12 349 BOI Arbitrage Fund - Reg - Gr.. 0.48 1.68 3.41 6.62 4.47 350 Tata Arbitrage Fund- Reg - Gr.. 0.48 1.87 3.80 7.43 5.51 351 Tata Arbitrage Fund - Reg - IDCW (M).. 0.48 1.87 3.80 7.44 5.50 352 LIC MF Arbitrage Fund - Reg - Gr.. 0.48 1.79 3.54 7.04 5.28 353 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.48 1.79 3.54 7.04 5.28 354 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.47 1.60 3.24 6.10 4.46 355 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.47 1.79 3.67 7.12 5.20 356 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.47 1.79 3.67 7.12 5.20 357 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.47 1.79 3.67 7.12 5.20 358 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.47 1.79 3.67 7.13 5.21 359 JM Arbitrage Fund -Reg-IDCW (M) .. 0.47 1.79 3.67 7.13 5.21 360 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.47 1.79 3.67 7.13 5.21 361 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.47 1.79 3.67 7.13 5.21 362 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.47 1.79 3.67 7.13 5.21 363 JM Arbitrage Fund-Reg -Gr .. 0.47 1.79 3.67 7.13 5.21 364 JM Arbitrage Fund-Reg -IDCW .. 0.47 1.79 3.67 7.13 5.21 365 DSP Arbitrage Fund - Reg - IDCW (M).. 0.24 1.08 2.13 4.03 2.83 366 Nippon India Hybrid Bond Fund - IDCW (M).. 0.23 0.16 1.14 0.78 0.46 367 Navi Regular Saving Fund - Reg - IDCW (M).. 0.22 0.21 3.31 4.99 3.66 368 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.22 0.21 3.31 4.99 3.66 369 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.17 0.87 1.73 3.15 1.51 370 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.10 0.53 1.19 2.11 1.05 371 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.10 0.53 1.19 2.11 1.05 372 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.09 -0.13 -0.59 -0.10 -0.17 373 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.09 -0.13 -0.59 -0.10 -0.17 374 Motilal Oswal Multi Asset Fund- Reg - Gr.. 0.09 1.53 5.07 13.54 6.76 375 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.07 0.57 1.16 2.76 0.84 376 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 0.06 -4.13 -2.58 19.28 4.17 377 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 0.06 1.95 3.60 26.84 10.38 378 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.06 0.52 1.06 2.59 0.81 379 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.06 0.52 1.06 2.59 0.81 380 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 381 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 382 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 383 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 384 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 385 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 386 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 387 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 388 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 389 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 390 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.