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.. 6.98 15.62 38.82 49.55 30.40 2 Quant Multi Asset Fund - Reg - Gr .. 6.88 15.27 37.94 47.44 28.26 3 Quant Multi Asset Fund - Reg - IDCW .. 6.88 15.16 37.81 47.31 28.22 4 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 5.76 11.01 41.74 59.68 - 5 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 5.08 10.37 32.38 49.61 21.26 6 UTI Multi Asset Allocation Fund - Reg - Gr .. 2.63 8.71 25.94 39.44 17.97 7 JM Equity Hybrid Fund - Reg - IDCW.. 5.89 8.54 29.45 54.37 23.57 8 JM Equity Hybrid Fund - Reg - Gr.. 5.89 8.54 29.45 54.37 23.57 9 JM Equity Hybrid Fund - Reg - IDCW (A).. 5.89 8.54 29.45 54.37 23.57 10 JM Equity Hybrid Fund - Reg - Bonus Op.. 5.89 8.54 29.45 54.36 23.57 11 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 5.89 8.54 29.45 54.36 23.57 12 JM Equity Hybrid Fund - IDCW (M).. 5.89 8.54 29.45 54.37 23.57 13 JM Equity Hybrid Fund - IDCW (Q) .. 5.89 8.54 29.45 54.36 23.57 14 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 5.89 8.54 29.45 54.36 23.57 15 JM Equity Hybrid Fund - IDCW (HY).. 5.89 8.54 29.45 54.37 23.57 16 JM Equity Hybrid Fund - Reg - Bonus (Q).. 5.89 8.54 29.45 54.36 23.57 17 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 5.94 8.50 26.10 48.84 24.07 18 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 4.27 8.19 30.09 37.66 22.76 19 Quant Absolute Fund - Reg - IDCW.. 4.26 8.17 30.08 37.65 22.78 20 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.82 7.91 19.76 33.23 24.62 21 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.66 7.68 23.45 33.51 12.31 22 HSBC Aggressive Hybrid Fund- Dir - Gr.. 4.58 7.63 20.90 34.08 - 23 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.73 7.50 20.85 32.19 - 24 HSBC Aggressive Hybrid Fund- Reg - Gr.. 4.50 7.36 20.29 32.70 14.36 25 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 2.60 7.26 19.76 30.72 20.45 26 Kotak Multi Asset Allocator Fund - Reg - Gr.. 2.60 7.26 19.76 30.72 20.45 27 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.73 7.25 23.36 27.68 16.61 28 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.73 7.25 23.36 27.68 16.61 29 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.73 7.23 23.36 39.67 25.50 30 Nippon India Multi Asset Fund - Reg- Gr.. 2.28 7.14 21.69 32.16 16.62 31 Nippon India Multi Asset Fund - Reg- IDCW (P).. 2.28 7.14 21.69 32.16 16.62 32 Invesco India Equity & Bond Fund - Reg - IDCW.. 2.79 7.11 22.15 33.27 15.24 33 Invesco India Equity & Bond Fund - Reg - Gr.. 2.79 7.11 22.15 33.27 15.24 34 Nippon India Asset Allocator FoF - Reg - Gr.. 4.24 7.09 18.18 34.42 19.91 35 Shriram Multi Asset Allocation Fund - Reg- Gr.. 3.47 6.86 23.71 - - 36 Kotak Multi Asset Allocation Fund- Reg - Gr.. 3.15 6.72 18.30 - - 37 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 2.60 6.66 20.91 30.20 - 38 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 2.60 6.66 20.91 30.20 - 39 Shriram Equity Hybrid Fund - Reg - Gr.. 3.18 6.66 22.20 31.99 14.32 40 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.18 6.55 20.25 33.91 18.12 41 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 2.30 6.24 15.95 24.43 15.47 42 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 2.30 6.24 15.95 24.43 15.47 43 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 3.31 6.24 16.25 24.39 - 44 DSP Multi Asset Allocation Fund - Reg - Gr.. 2.41 6.19 16.13 - - 45 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 4.49 6.17 17.23 29.37 16.01 46 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 4.49 6.17 17.23 29.37 16.01 47 SBI Multi Asset Allocation Fund - Reg - Gr.. 4.49 6.17 17.23 29.37 16.01 48 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 4.49 6.17 17.23 29.37 16.01 49 Axis Multi Asset Allocation Fund - Reg - Gr.. 2.82 6.16 14.09 19.14 9.70 50 Tata Multi Asset Opportunities Fund - Reg- Gr.. 2.12 6.13 17.51 26.85 15.79 51 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 2.12 6.13 17.51 26.85 15.79 52 SBI Balanced Advantage Fund - Dir - Gr.. 1.99 5.92 17.05 26.33 - 53 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.33 5.92 20.21 32.16 17.93 54 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.33 5.92 20.21 32.16 17.93 55 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.89 5.91 20.19 33.11 19.39 56 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.89 5.91 20.21 33.11 19.38 57 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.89 5.90 20.20 33.00 19.28 58 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.29 5.87 17.07 25.78 13.47 59 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 2.22 5.87 12.97 - - 60 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 2.94 5.75 18.06 26.99 12.55 61 Franklin India Equity Hybrid Fund- Reg - IDCW.. 2.37 5.72 19.41 21.89 7.29 62 Franklin India Equity Hybrid Fund - Reg - Gr.. 2.37 5.72 19.41 32.27 16.06 63 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.49 5.72 18.86 31.37 18.72 64 Franklin India Multi - Asset Solution Fund - Gr.. 2.08 5.70 12.17 18.23 13.58 65 Franklin India Multi - Asset Solution Fund - IDCW.. 2.08 5.70 12.17 18.23 13.58 66 SBI Balanced Advantage Fund - Reg - Gr.. 1.92 5.69 16.54 25.20 - 67 SBI Balanced Advantage Fund - Reg - IDCW.. 1.92 5.69 16.54 25.20 - 68 Tata Hybrid Equity Fund - Reg - Gr.. 1.82 5.68 17.42 22.79 15.32 69 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.28 5.37 20.57 27.02 13.92 70 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.89 5.33 18.22 30.19 14.51 71 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.89 5.33 18.22 30.19 14.98 72 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.89 5.33 18.22 30.19 17.24 73 Nippon India Equity Hybrid Fund- Fund - IDCW.. 1.89 5.33 18.22 30.19 14.90 74 HDFC Multi-Asset Fund - Reg - Gr.. 2.12 5.32 15.09 22.59 14.30 75 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 1.73 5.32 16.82 22.76 - 76 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.07 5.27 18.13 26.62 14.19 77 SBI Equity Hybrid Fund - Reg - Gr.. 1.65 5.21 15.67 24.71 13.67 78 SBI Equity Hybrid Fund - Reg - IDCW .. 1.65 5.21 15.67 24.71 13.67 79 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.65 5.21 15.67 24.71 13.67 80 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 3.26 5.20 18.97 31.55 16.33 81 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.48 5.14 19.15 27.04 13.82 82 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 3.72 5.08 15.51 22.84 6.40 83 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 3.72 5.08 15.51 22.84 6.40 84 Kotak Equity Hybrid - Reg - Gr.. 2.17 5.07 16.41 26.29 15.60 85 Kotak Equity Hybrid -Reg - IDCW.. 2.17 5.06 16.41 26.29 15.60 86 HSBC Managed Solutions India Growth - Reg - Gr.. 2.91 5.02 19.27 31.55 16.33 87 360 ONE Balanced Hybrid Fund - Reg - Gr.. 2.92 4.93 13.80 - - 88 ITI Balanced Advantage Fund - Dir - Gr.. 1.30 4.92 18.48 27.38 14.25 89 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.32 4.85 14.81 20.62 9.59 90 Franklin India Balanced Advantage Fund - Reg - IDCW.. 2.32 4.84 15.56 26.48 - 91 Franklin India Balanced Advantage Fund - Reg - Gr.. 2.32 4.84 15.56 26.48 - 92 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.14 4.82 16.89 26.73 14.46 93 HDFC Balanced Advantage Fund - Reg - Gr .. 2.73 4.80 22.60 38.60 25.45 94 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 1.43 4.78 18.62 33.53 20.90 95 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 1.92 4.76 16.58 27.18 12.93 96 Shriram Balanced Advantage Fund - Reg - Gr.. 1.49 4.73 21.06 28.08 12.45 97 Union Hybrid Equity Fund - Reg - Gr.. 1.70 4.66 16.93 28.56 14.63 98 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.96 4.64 12.38 21.53 11.24 99 HSBC Balanced Advantage Fund- Dir - Gr.. 1.89 4.63 15.43 23.31 - 100 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 0.87 4.60 - - - 101 ITI Balanced Advantage Fund - Reg - Gr.. 1.16 4.48 17.47 25.00 11.97 102 PGIM India Hybrid Equity Fund- Reg -Gr.. 1.39 4.45 14.95 20.33 10.21 103 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 2.03 4.40 19.27 31.12 - 104 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.41 4.40 14.57 16.83 9.65 105 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.41 4.40 14.57 16.83 9.65 106 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.34 4.38 13.79 23.32 - 107 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.73 4.37 15.23 24.00 12.94 108 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.73 4.37 15.23 24.00 12.94 109 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.85 4.34 11.69 19.96 9.70 110 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 1.75 4.33 17.05 26.06 13.94 111 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.97 4.31 18.91 24.89 14.81 112 HSBC Balanced Advantage Fund - Reg - Gr.. 1.78 4.29 14.68 21.68 10.60 113 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.22 4.28 21.45 34.46 19.46 114 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.35 4.26 16.20 25.01 12.52 115 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.50 4.24 12.74 7.61 2.37 116 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.50 4.24 12.74 7.61 2.37 117 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.54 4.23 12.78 20.99 13.15 118 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.71 4.23 13.46 17.48 - 119 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.71 4.23 13.46 17.48 - 120 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 0.74 4.19 - - - 121 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 0.74 4.19 - - - 122 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.90 4.17 13.25 20.89 11.65 123 Bandhan Retirement Fund - Reg - Gr.. 1.15 4.04 15.21 - - 124 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.75 3.98 15.33 27.23 10.37 125 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.21 3.97 12.87 21.30 - 126 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 1.88 3.96 15.40 24.41 13.93 127 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.68 3.92 9.47 14.04 8.03 128 UTI Retirement Fund - Reg - Gr.. 1.19 3.87 12.01 19.24 12.91 129 Axis Equity Hybrid Fund - Reg - Gr.. 1.37 3.86 13.39 19.33 10.30 130 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.57 3.84 11.99 21.52 12.77 131 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.57 3.84 11.99 21.52 12.77 132 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.57 3.84 11.99 21.52 12.77 133 LIC MF ULIS - Reg IDCW (R).. 2.57 3.84 11.99 21.52 12.77 134 LIC MF ULIS Reg Plan.. 2.57 3.84 11.99 21.52 12.77 135 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.57 3.84 11.99 21.52 12.77 136 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.57 3.84 11.99 21.52 12.77 137 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.57 3.84 11.99 21.52 12.77 138 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.57 3.84 11.99 21.52 12.77 139 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.57 3.84 11.99 21.52 12.77 140 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.57 3.84 11.99 21.52 12.77 141 LIC MF ULIS Reg Plan.. 2.57 3.84 11.99 21.52 12.77 142 LIC MF ULIS Reg Plan.. 2.57 3.84 11.99 21.52 12.77 143 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.22 3.84 15.51 22.44 9.53 144 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.11 3.84 12.33 - - 145 Bandhan Hybrid Equity Fund - Reg - Gr.. 1.37 3.76 16.17 26.33 14.66 146 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.59 3.75 12.33 15.40 4.06 147 Axis Balanced Advantage Fund - Reg - Gr.. -0.11 3.73 15.54 24.97 12.24 148 Franklin India Pension Plan - IDCW.. 1.50 3.70 3.98 10.45 0.64 149 Franklin India Pension Plan-Gr.. 1.50 3.70 11.74 18.69 9.32 150 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.18 3.67 9.72 16.14 - 151 HDFC Hybrid Equity Fund- Reg - Gr.. 1.57 3.65 14.17 20.92 15.71 152 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.49 3.62 14.22 26.24 11.52 153 Tata Balanced Advantage Fund - Reg - Gr.. 0.72 3.62 13.53 20.87 12.73 154 Tata Balanced Advantage Fund - Reg - IDCW.. 0.72 3.62 13.53 20.87 12.73 155 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.72 3.62 13.53 20.87 12.73 156 Kotak Balanced Advantage Fund - Reg - Gr.. 0.90 3.58 11.47 17.97 10.84 157 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.90 3.58 11.47 17.97 10.84 158 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.90 3.58 11.47 17.97 10.84 159 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.48 3.54 11.63 16.85 9.88 160 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.94 3.48 13.16 23.08 - 161 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.77 3.40 10.74 17.92 10.59 162 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.81 3.27 8.12 14.16 9.39 163 NJ Balanced Advantage Fund - Reg - Gr.. 0.62 3.20 16.76 28.90 - 164 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.20 3.18 10.42 15.73 7.92 165 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.20 3.18 10.42 15.73 7.92 166 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.67 3.15 12.83 20.15 10.65 167 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.83 3.14 12.40 21.38 - 168 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.83 3.14 12.40 21.38 - 169 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.23 3.08 10.12 18.89 8.78 170 SBI Conservative Hybrid Fund - Reg - Gr.. 1.20 3.03 7.38 14.10 10.39 171 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.20 3.03 7.38 14.10 10.40 172 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.20 3.03 7.38 14.10 10.39 173 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.20 3.03 7.38 14.10 10.39 174 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.20 3.03 7.38 14.10 10.39 175 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 2.94 3.03 14.22 17.54 3.76 176 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.13 3.00 8.64 14.14 7.98 177 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.13 3.00 8.64 14.14 7.98 178 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 1.92 2.94 12.55 18.46 6.12 179 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 1.92 2.94 12.55 18.46 6.12 180 DSP Equity & Bond Fund- Reg Plan - Gr.. 2.49 2.92 14.44 27.46 13.27 181 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.30 2.87 11.34 19.44 8.82 182 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.00 2.82 12.84 15.41 3.88 183 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.85 2.79 8.67 13.83 4.78 184 Union Balanced Advantage Fund - Reg - Gr.. 0.71 2.79 12.66 18.38 9.58 185 HDFC Hybrid Debt Fund - Reg - Gr.. 0.70 2.78 9.61 15.50 11.23 186 DSP Regular Savings Fund - Reg - Gr.. 0.94 2.77 7.77 13.51 7.80 187 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.89 2.76 7.94 13.16 9.63 188 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.89 2.76 4.76 9.84 4.05 189 UTI Conservative Hybrid Fund - Reg - Gr .. 0.89 2.76 7.94 13.16 9.63 190 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.67 2.76 8.01 12.72 - 191 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.07 2.75 17.78 27.50 13.79 192 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.07 2.75 17.78 27.50 13.79 193 UTI Balanced Advantage Fund - Reg - Gr.. 0.94 2.70 11.68 - - 194 UTI Balanced Advantage Fund - Reg - IDCW.. 0.94 2.70 11.68 - - 195 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.75 2.63 18.10 28.00 15.73 196 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.10 2.62 11.44 15.80 5.67 197 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.46 2.60 8.99 13.77 14.59 198 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 1.02 2.60 9.22 15.44 10.12 199 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 1.02 2.60 9.22 15.44 10.12 200 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.87 2.58 7.82 12.25 8.28 201 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.76 2.53 9.60 14.55 - 202 BOI Conservative Hybrid Fund - Reg -Gr.. 0.43 2.50 8.77 13.33 14.39 203 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.43 2.50 8.77 13.33 14.39 204 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.74 2.47 6.55 10.79 8.41 205 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.74 2.47 6.55 10.79 8.41 206 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 3.27 2.46 16.62 31.09 17.57 207 Navi Equity Hybrid Fund - Reg - Gr.. 1.93 2.45 13.26 23.41 13.56 208 Navi Equity Hybrid Fund - Reg - IDCW.. 1.93 2.45 13.27 23.41 13.56 209 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.93 2.45 13.26 23.41 13.56 210 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.93 2.45 13.26 23.42 13.56 211 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.93 2.45 13.26 23.41 13.56 212 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.81 2.41 6.80 11.68 5.31 213 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.38 2.32 8.58 15.32 11.06 214 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.38 2.32 8.58 15.32 11.06 215 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.13 2.32 10.44 12.90 3.13 216 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.32 2.30 9.17 12.27 4.60 217 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.32 2.30 9.17 12.27 4.60 218 Bandhan Hybrid Equity Fund - Reg - IDCW.. 1.37 2.24 13.06 19.89 10.63 219 Kotak Debt Hybrid Fund - Reg - Gr.. 0.51 2.23 10.14 15.71 10.44 220 Invesco India Balanced Advantage Fund - Reg - IDCW.. 1.35 2.11 11.64 15.84 4.51 221 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.90 2.08 9.19 13.78 3.66 222 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.46 2.06 5.23 9.00 8.14 223 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.73 2.05 6.79 10.84 7.23 224 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.24 2.05 10.68 13.29 3.31 225 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.24 2.05 10.68 13.29 3.31 226 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.24 2.05 10.68 13.29 3.31 227 HDFC Hybrid Equity Fund - Reg - IDCW.. 1.57 2.04 10.63 13.30 7.90 228 HDFC Hybrid Equity - Reg - IDCW (R).. 1.57 2.04 10.63 13.30 7.90 229 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 3.31 2.02 11.64 19.45 - 230 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.06 2.01 5.52 6.03 1.13 231 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.06 2.01 5.52 6.03 1.13 232 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.68 1.98 5.52 6.00 3.08 233 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.68 1.98 5.52 6.00 3.08 234 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.57 1.95 4.01 8.23 6.09 235 Kotak Equity Arbitrage Fund - Gr.. 0.58 1.87 3.81 7.80 5.75 236 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.58 1.87 3.83 - - 237 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.53 1.84 3.71 7.57 5.59 238 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.53 1.84 3.71 7.57 5.59 239 Axis Arbitrage Fund - Reg -Gr.. 0.55 1.83 3.67 7.37 5.46 240 Edelweiss Arbitrage Fund- Reg - Gr.. 0.53 1.83 3.71 7.57 5.59 241 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.53 1.83 3.71 7.57 5.59 242 Union Arbitrage Fund - Reg - Gr.. 0.54 1.83 3.60 7.48 5.28 243 UTI Arbitrage Fund - Reg- IDCW.. 0.55 1.81 3.70 7.55 5.02 244 UTI Arbitrage Fund - Reg - Gr .. 0.55 1.81 3.70 7.55 5.46 245 UTI - Unit Linked Insurance Plan - ten years.. 0.15 1.81 6.44 11.62 7.25 246 UTI - Unit Linked Insurance Plan - fifteen years.. 0.15 1.81 6.44 11.62 7.25 247 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.55 1.79 - - - 248 SBI Arbitrage Opp Fund - Reg - Gr.. 0.55 1.78 3.65 7.67 5.80 249 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.55 1.78 3.65 7.67 5.80 250 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.55 1.78 3.65 7.67 5.80 251 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.52 1.78 3.65 7.46 5.42 252 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.55 1.78 3.69 7.51 5.45 253 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.55 1.78 3.64 7.44 5.46 254 Nippon India Arbitrage Fund - Reg - Gr.. 0.55 1.78 3.64 7.44 5.46 255 Nippon India Arbitrage Fund - Reg - IDCW.. 0.55 1.78 3.64 7.44 5.46 256 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 3.13 1.77 8.26 31.47 11.02 257 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.53 1.77 3.61 7.45 5.50 258 Tata Arbitrage Fund- Reg - Gr.. 0.52 1.76 3.62 7.37 5.37 259 Tata Arbitrage Fund - Reg - IDCW (M).. 0.52 1.76 3.62 7.37 5.36 260 ITI Arbitrage Fund - Reg - Gr.. 0.47 1.75 3.48 7.26 4.28 261 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.51 1.75 3.62 7.46 5.38 262 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.50 1.75 3.62 7.45 5.37 263 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.54 1.75 3.63 7.39 5.22 264 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.54 1.75 3.62 7.39 5.34 265 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.54 1.75 3.63 7.39 5.34 266 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.53 1.73 3.62 7.38 5.38 267 DSP Arbitrage Fund - Reg - Gr.. 0.51 1.73 3.57 7.35 5.35 268 DSP Arbitrage Fund - Reg - IDCW.. 0.51 1.72 3.57 7.35 3.43 269 DSP Arbitrage Fund - Reg - IDCW (R).. 0.51 1.72 3.57 7.35 3.43 270 Invesco India Arbitrage Fund- Gr.. 0.50 1.72 3.65 7.55 5.77 271 Invesco India Arbitrage Fund-Reg-IDCW.. 0.50 1.72 3.65 7.55 5.69 272 Motilal Oswal Multi Asset Fund- Reg - Gr.. 1.96 1.70 6.10 16.34 7.00 273 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.52 1.70 - - - 274 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.50 1.69 3.56 7.33 5.28 275 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.55 1.69 3.73 7.55 - 276 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.55 1.69 3.73 7.55 - 277 LIC MF Arbitrage Fund - Reg - Gr.. 0.49 1.65 3.32 6.99 5.12 278 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.49 1.65 3.32 7.00 5.12 279 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.44 1.62 3.41 6.97 5.06 280 JM Arbitrage Fund -Reg-IDCW (M) .. 0.44 1.62 3.41 6.97 5.06 281 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.44 1.62 3.41 6.97 5.06 282 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.44 1.62 3.41 6.97 5.06 283 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.44 1.62 3.41 6.97 5.06 284 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.44 1.62 3.41 6.97 5.05 285 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.44 1.62 3.41 6.97 5.05 286 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.44 1.62 3.41 6.97 5.05 287 JM Arbitrage Fund-Reg -Gr .. 0.44 1.62 3.41 6.97 5.06 288 JM Arbitrage Fund-Reg -IDCW .. 0.44 1.62 3.41 6.97 5.06 289 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.49 1.59 3.37 7.00 - 290 Sundaram Arbitrage Fund - Reg - Gr.. 0.49 1.59 3.37 7.00 4.74 291 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.15 1.55 9.31 12.56 3.82 292 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.15 1.55 9.31 12.56 3.82 293 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.15 1.55 9.31 12.56 3.82 294 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.47 1.54 3.27 - - 295 BOI Arbitrage Fund - Reg - Gr.. 0.46 1.50 3.15 6.54 4.31 296 PGIM India Arbitrage Fund - Reg - Gr.. 0.44 1.49 3.25 6.79 5.03 297 Bandhan Regular Savings Fund - Reg- Gr.. 0.16 1.49 6.28 9.83 5.46 298 Navi Regular Saving Fund - Reg - Gr.. 0.43 1.48 6.09 9.81 5.98 299 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.43 1.48 6.09 9.81 5.98 300 DSP Equity & Bond Fund - Reg - IDCW.. 1.74 1.42 10.30 16.21 3.70 301 DSP Equity & Bond Fund - Reg - IDCW (R).. 1.74 1.42 10.30 16.21 3.70 302 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.44 1.41 2.92 5.97 4.29 303 DSP Regular Savings Fund - Reg - IDCW (M).. 0.27 1.40 4.24 4.77 -0.29 304 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.29 1.38 6.61 9.48 8.58 305 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.41 1.29 4.83 6.63 3.19 306 Axis Regular Saver - Reg - Gr.. -0.35 1.27 4.95 8.26 6.05 307 DSP Arbitrage Fund - Reg - IDCW (M).. 0.25 1.18 2.19 3.92 2.76 308 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.10 1.16 3.04 4.66 3.35 309 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.14 1.08 5.97 7.79 3.59 310 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.47 1.01 4.46 5.40 -0.26 311 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.47 1.01 4.46 5.40 -0.26 312 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -0.29 0.96 6.17 8.54 7.40 313 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. -0.27 0.93 4.59 6.90 3.25 314 LIC MF Debt Hybrid Fund - Reg - Gr .. -0.27 0.93 4.59 6.91 5.32 315 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.67 0.93 4.93 5.99 - 316 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -0.27 0.92 4.59 6.90 2.52 317 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 1.13 0.92 4.28 4.86 -0.86 318 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 1.13 0.92 4.28 4.86 -0.86 319 Navi Regular Saving Fund - Reg - IDCW (M).. 0.09 0.80 4.34 5.86 3.77 320 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.09 0.80 4.34 5.86 3.77 321 DSP Regular Savings Fund - Reg - IDCW (Q).. -1.06 0.73 3.55 4.75 -0.55 322 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.18 0.73 1.49 3.06 1.48 323 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.09 0.72 3.51 3.37 2.30 324 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.09 0.72 3.51 3.37 2.30 325 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.67 0.71 3.99 4.75 - 326 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.30 0.69 - - - 327 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.30 0.69 - - - 328 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.70 0.63 5.04 5.92 3.28 329 Canara Robeco Income Saver Fund - Reg - IDCW (M).. -0.02 0.53 2.84 1.22 -1.84 330 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. -0.29 0.53 5.72 8.56 7.25 331 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.81 0.51 2.28 0.93 0.26 332 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.10 0.41 0.92 2.29 0.69 333 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.53 0.38 1.39 2.45 1.04 334 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.53 0.38 1.39 2.45 1.04 335 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.08 0.36 0.82 2.09 0.66 336 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.08 0.36 0.82 2.09 0.66 337 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -1.00 0.29 3.15 3.34 0.31 338 Nippon India Hybrid Bond Fund - IDCW (M).. -0.14 0.24 1.46 0.86 0.58 339 Kotak Debt Hybrid Fund - Mon IDCW.. -0.17 0.17 5.45 5.41 0.18 340 Bandhan Regular Savings Fund-Reg -IDCW.. 0.16 0.14 3.99 4.78 1.22 341 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.03 0.13 0.67 1.37 - 342 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. -0.31 0.09 1.04 -0.23 0.01 343 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. -0.31 0.09 1.04 -0.23 0.01 344 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.50 0.06 0.25 0.33 0.96 345 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.46 0.01 1.26 -1.54 2.28 346 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 347 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 348 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 349 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 350 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 351 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 352 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 353 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 354 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 355 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 356 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.