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.. 3.98 6.85 26.28 54.44 23.13 2 JM Equity Hybrid Fund - Reg - Gr.. 3.98 6.85 26.28 54.44 23.13 3 JM Equity Hybrid Fund - Reg - IDCW (A).. 3.98 6.85 26.28 54.44 23.13 4 JM Equity Hybrid Fund - Reg - Bonus Op.. 3.98 6.86 26.28 54.44 23.13 5 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 3.98 6.86 26.28 54.44 23.13 6 JM Equity Hybrid Fund - IDCW (M).. 3.98 6.85 26.28 54.44 23.13 7 JM Equity Hybrid Fund - IDCW (Q) .. 3.98 6.85 26.28 54.44 23.13 8 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 3.98 6.86 26.28 54.44 23.13 9 JM Equity Hybrid Fund - IDCW (HY).. 3.98 6.85 26.28 54.44 23.13 10 JM Equity Hybrid Fund - Reg - Bonus (Q).. 3.98 6.86 26.28 54.44 23.13 11 HSBC Multi Asset Allocation Fund - Reg - Gr.. 2.42 - - - - 12 HSBC Aggressive Hybrid Fund- Dir - Gr.. 2.39 6.90 19.17 33.07 - 13 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 2.31 6.70 28.19 45.99 20.58 14 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 2.30 -2.30 8.64 20.67 6.24 15 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 2.30 -2.30 8.64 20.67 6.24 16 HSBC Aggressive Hybrid Fund- Reg - Gr.. 2.30 6.63 18.57 31.70 14.67 17 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 1.91 5.53 18.30 30.18 20.69 18 Kotak Multi Asset Allocator Fund - Reg - Gr.. 1.91 5.53 18.30 30.17 20.69 19 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 1.88 3.90 17.69 30.75 16.51 20 Nippon India Asset Allocator FoF - Reg - Gr.. 1.87 5.45 17.11 32.48 19.52 21 360 ONE Balanced Hybrid Fund - Reg - Gr.. 1.83 4.54 12.55 - - 22 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 1.78 - - - - 23 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 1.73 3.08 11.05 18.71 9.00 24 DSP Equity & Bond Fund- Reg Plan - Gr.. 1.65 3.43 13.90 26.49 13.66 25 HSBC Managed Solutions India Growth - Reg - Gr.. 1.64 4.10 17.09 30.90 16.77 26 Edelweiss Balanced Advantage Fund - Reg - Gr.. 1.63 4.17 15.74 25.13 13.55 27 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 1.61 3.12 13.44 19.97 9.66 28 Nippon India Multi Asset Fund - Reg- Gr.. 1.55 6.37 20.65 32.34 16.88 29 Nippon India Multi Asset Fund - Reg- IDCW (P).. 1.55 6.37 20.65 32.34 16.88 30 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.54 4.26 15.86 28.04 15.31 31 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.54 4.26 15.86 28.04 15.31 32 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.54 4.26 15.86 28.04 15.31 33 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.54 4.26 15.86 28.04 15.31 34 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 1.54 4.36 13.85 21.91 6.69 35 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 1.54 4.36 13.85 21.91 6.69 36 HDFC Balanced Advantage Fund - Reg - Gr .. 1.53 3.28 20.65 38.39 24.94 37 UTI Aggressive Hybrid Fund - Reg - Gr.. 1.47 4.51 16.65 30.71 18.39 38 UTI Aggressive Hybrid Fund - Reg - IDCW.. 1.47 2.43 12.09 25.60 11.20 39 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.42 3.87 11.22 20.07 11.39 40 Kotak Equity Hybrid - Reg - Gr.. 1.37 4.74 15.49 26.66 16.15 41 Kotak Equity Hybrid -Reg - IDCW.. 1.37 4.74 15.49 26.65 16.14 42 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.35 1.90 8.49 13.15 3.70 43 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 1.33 4.13 20.32 46.04 23.22 44 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.31 2.03 7.56 12.46 4.92 45 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.30 3.55 10.53 18.51 9.86 46 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 1.28 5.49 - - - 47 Helios Balanced Advantage Fund- Reg- Gr.. 1.26 - - - - 48 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 1.24 - - - - 49 SBI Equity Hybrid Fund - Reg - IDCW .. 1.23 4.25 14.14 23.22 13.58 50 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.23 4.25 14.14 23.22 13.58 51 SBI Equity Hybrid Fund - Reg - Gr.. 1.23 4.25 14.14 23.22 13.58 52 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 1.22 5.42 18.72 32.86 18.24 53 SBI Balanced Advantage Fund - Dir - Gr.. 1.18 4.04 16.05 25.69 - 54 Invesco India Equity & Bond Fund - Reg - IDCW.. 1.16 5.43 18.75 31.74 15.44 55 Invesco India Equity & Bond Fund - Reg - Gr.. 1.16 5.43 18.76 31.74 15.45 56 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 1.14 5.06 - - - 57 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 1.14 5.06 - - - 58 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.13 4.23 18.59 31.08 17.32 59 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.13 4.23 18.59 31.08 17.32 60 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.12 0.54 15.90 26.27 14.87 61 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.11 3.65 12.13 20.32 11.62 62 SBI Balanced Advantage Fund - Reg - Gr.. 1.11 3.82 15.55 24.57 - 63 SBI Balanced Advantage Fund - Reg - IDCW.. 1.11 3.82 15.55 24.57 - 64 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 1.11 2.74 13.17 26.14 10.56 65 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.11 5.05 21.06 37.76 24.57 66 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 1.10 -4.42 5.29 17.35 7.93 67 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.09 5.03 21.05 25.88 15.75 68 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.09 5.03 21.05 25.88 15.75 69 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.09 6.80 22.85 38.05 17.98 70 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.08 1.79 4.86 5.86 3.19 71 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.08 1.79 4.86 5.86 3.19 72 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.08 3.72 8.78 13.89 8.15 73 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 1.08 5.55 19.11 28.69 - 74 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 1.08 5.55 19.11 28.69 - 75 Shriram Multi Asset Allocation Fund - Reg- Gr.. 1.08 3.62 20.40 - - 76 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 1.08 5.41 12.39 - - 77 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.05 2.58 10.31 17.42 10.63 78 Axis Multi Asset Allocation Fund - Reg - Gr.. 1.04 5.65 13.19 17.50 9.90 79 Bandhan Retirement Fund - Reg - Gr.. 1.04 2.73 13.88 - - 80 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 1.03 2.12 8.43 15.12 10.20 81 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 1.03 2.12 8.43 15.12 10.20 82 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.02 4.09 12.94 22.98 - 83 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 1.00 4.05 15.39 25.73 12.56 84 UTI Retirement Fund - Reg - Gr.. 0.96 3.05 10.85 18.96 12.74 85 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.96 4.93 14.98 23.50 14.73 86 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.96 4.93 14.98 23.50 14.73 87 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.96 6.01 18.07 31.40 23.49 88 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 0.96 4.26 17.30 32.13 19.35 89 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 0.96 4.26 17.30 32.12 19.34 90 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 0.95 4.27 17.32 32.00 19.24 91 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 0.95 - - - - 92 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 0.94 - - - - 93 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 0.94 2.09 11.05 14.79 4.14 94 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.94 3.96 13.40 25.63 - 95 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.94 3.96 13.40 25.63 - 96 SBI Conservative Hybrid Fund - Reg - Gr.. 0.92 2.20 7.15 13.59 10.47 97 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.92 2.20 7.15 13.59 10.48 98 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.92 2.20 7.15 13.59 10.47 99 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.92 2.20 7.15 13.59 10.47 100 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.92 2.20 7.15 13.59 10.48 101 DSP Equity & Bond Fund - Reg - IDCW.. 0.92 1.20 9.00 15.46 3.80 102 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.92 1.20 9.00 15.46 3.80 103 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 0.92 4.97 14.47 22.50 - 104 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 0.92 0.81 9.92 17.64 - 105 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 0.92 6.06 - - - 106 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 0.92 6.06 - - - 107 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.91 3.65 14.11 23.05 12.79 108 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.91 3.65 14.11 23.05 12.79 109 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.87 1.26 15.90 27.30 13.33 110 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.87 1.26 15.90 27.30 13.33 111 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 0.87 3.67 12.02 20.96 - 112 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 0.85 3.59 11.63 - - 113 Nippon India Equity Hybrid Fund - Reg - Gr.. 0.84 4.07 16.51 29.14 17.14 114 Nippon India Equity Hybrid Fund- Fund - IDCW.. 0.84 4.07 16.51 29.14 14.81 115 Nippon India Equity Hybrid - Reg - IDCW (M).. 0.84 4.07 16.51 29.14 14.89 116 Nippon India Equity Hybrid - Reg - IDCW (Q).. 0.84 4.07 16.51 29.14 14.42 117 Shriram Equity Hybrid Fund - Reg - Gr.. 0.84 3.44 19.00 30.36 14.09 118 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.80 2.51 9.06 15.90 - 119 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.80 4.79 14.64 - - 120 Kotak Multi Asset Allocation Fund- Reg - Gr.. 0.76 4.09 16.87 - - 121 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.75 2.70 11.76 21.94 - 122 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.75 1.50 9.40 12.43 7.89 123 HDFC Hybrid Equity - Reg - IDCW (R).. 0.75 1.50 9.40 12.43 7.89 124 HDFC Hybrid Equity Fund- Reg - Gr.. 0.75 3.11 12.91 20.00 15.70 125 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.75 4.44 16.72 20.75 7.09 126 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.75 4.44 16.72 31.03 15.85 127 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.74 2.39 10.51 17.13 6.25 128 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.74 2.39 10.51 17.13 6.25 129 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.74 4.20 14.47 25.75 13.06 130 Tata Multi Asset Opportunities Fund - Reg- Gr.. 0.74 5.21 16.31 26.10 15.68 131 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 0.74 5.21 16.31 26.10 15.68 132 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 0.72 3.87 - - - 133 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.71 2.05 7.37 13.03 9.80 134 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.71 2.05 4.21 9.71 4.21 135 UTI Conservative Hybrid Fund - Reg - Gr .. 0.71 2.05 7.37 13.03 9.80 136 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.70 2.37 6.11 10.75 8.61 137 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.70 2.37 6.11 10.75 8.61 138 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.70 1.95 7.20 12.02 8.38 139 UTI Balanced Advantage Fund - Reg - Gr.. 0.70 2.40 10.48 - - 140 UTI Balanced Advantage Fund - Reg - IDCW.. 0.70 2.40 10.48 - - 141 Navi Equity Hybrid Fund - Reg - Gr.. 0.69 1.47 11.05 22.46 13.77 142 Navi Equity Hybrid Fund - Reg - IDCW.. 0.69 1.47 11.05 22.47 13.78 143 Navi Equity Hybrid Fund - Reg - IDCW (M).. 0.69 1.47 11.05 22.47 13.77 144 Navi Equity Hybrid Fund - Reg - IDCW (A).. 0.69 1.47 11.05 22.47 13.78 145 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 0.69 1.47 11.05 22.46 13.77 146 DSP Regular Savings Fund - Reg - Gr.. 0.69 2.65 7.30 13.52 7.85 147 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.69 0.61 3.10 4.75 -0.51 148 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.68 2.36 9.91 19.48 12.99 149 LIC MF ULIS Reg Plan.. 0.68 2.36 9.91 19.48 12.99 150 LIC MF ULIS Reg Plan.. 0.68 2.36 9.91 19.48 12.99 151 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.68 2.36 9.91 19.48 12.99 152 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.68 2.36 9.91 19.48 12.99 153 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.68 2.36 9.91 19.48 12.99 154 LIC MF ULIS - Reg IDCW (R).. 0.68 2.36 9.91 19.48 12.99 155 LIC MF ULIS Reg Plan.. 0.68 2.36 9.91 19.48 12.99 156 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.68 2.36 9.91 19.48 12.99 157 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.68 2.36 9.91 19.48 12.99 158 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.68 2.36 9.91 19.48 12.99 159 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.68 2.36 9.91 19.48 12.99 160 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.68 2.36 9.91 19.48 12.99 161 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.68 2.45 9.04 17.66 8.65 162 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 0.68 4.26 15.33 25.71 14.34 163 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 0.68 -4.85 5.25 14.73 5.64 164 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.67 4.15 12.41 17.59 - 165 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.67 4.15 12.41 17.59 - 166 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.66 1.80 6.24 10.63 7.39 167 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.66 0.05 2.61 3.15 0.45 168 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.66 3.59 14.43 24.80 12.23 169 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.65 1.91 6.20 11.75 5.34 170 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.65 1.82 3.84 - - 171 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.64 2.36 11.01 20.26 - 172 Bandhan Regular Savings Fund - Reg- Gr.. 0.64 1.68 6.03 9.69 5.69 173 Bandhan Regular Savings Fund - Reg - IDCW.. 0.64 0.16 3.15 4.05 0.93 174 Franklin India Pension Plan - IDCW.. 0.64 3.08 2.67 9.95 0.55 175 Franklin India Pension Plan-Gr.. 0.64 3.08 10.33 18.15 9.21 176 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.63 2.36 11.00 20.25 - 177 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.62 2.67 7.81 13.80 7.95 178 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.62 2.67 7.81 13.80 7.95 179 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.62 0.59 3.47 4.55 -0.89 180 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.62 0.59 3.47 4.55 -0.89 181 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.60 - - - - 182 HDFC Hybrid Debt Fund - Reg - Gr.. 0.59 2.00 8.86 15.20 11.03 183 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.59 -0.14 4.32 5.64 3.10 184 Kotak Debt Hybrid Fund - Reg - Gr.. 0.59 1.03 9.28 15.46 10.43 185 Quant Multi Asset Fund - Dir - Gr.. 0.58 9.00 33.55 45.84 27.00 186 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 0.58 3.46 - - - 187 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 0.58 3.46 - - - 188 HSBC Balanced Advantage Fund- Dir - Gr.. 0.57 3.53 13.04 22.46 - 189 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.57 2.26 7.33 12.48 - 190 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.57 0.21 3.34 4.53 - 191 Union Hybrid Equity Fund - Reg - Gr.. 0.56 3.25 14.66 27.48 14.80 192 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.55 5.09 18.48 26.51 14.25 193 Kotak Balanced Advantage Fund - Reg - Gr.. 0.55 2.99 10.60 17.70 11.13 194 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.55 2.99 10.61 17.70 11.13 195 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.55 2.99 10.61 17.70 11.13 196 PGIM India Balanced Advantage Fund - Reg - IDCW.. 0.53 -5.79 0.35 5.46 3.14 197 Tata Hybrid Equity Fund - Reg - IDCW.. 0.53 -2.91 7.27 13.79 7.17 198 Tata Hybrid Equity Fund - Reg - Gr.. 0.53 4.36 15.30 22.31 15.36 199 Shriram Balanced Advantage Fund - Reg - Gr.. 0.52 2.22 18.40 27.02 12.43 200 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.51 3.23 9.91 15.55 9.79 201 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.51 1.76 8.04 11.69 4.56 202 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.51 1.76 8.04 11.69 4.56 203 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.49 1.99 4.07 8.33 6.14 204 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.48 2.70 7.62 13.96 9.47 205 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.48 -0.04 1.81 0.76 0.33 206 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.48 -2.54 2.12 1.09 0.86 207 Quant Multi Asset Fund - Reg - Gr .. 0.47 8.68 32.71 43.80 24.92 208 Franklin India Multi - Asset Solution Fund - Gr.. 0.47 4.60 11.66 16.86 12.90 209 Franklin India Multi - Asset Solution Fund - IDCW.. 0.47 4.60 11.66 16.86 12.90 210 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.46 4.32 15.25 26.25 14.82 211 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.46 1.82 4.87 5.90 1.24 212 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.46 1.82 4.87 5.90 1.24 213 Quant Multi Asset Fund - Reg - IDCW .. 0.46 8.56 32.57 43.65 24.87 214 HSBC Balanced Advantage Fund - Reg - Gr.. 0.46 3.19 12.30 20.84 10.49 215 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.45 -0.11 1.18 -0.62 2.12 216 Nippon India Arbitrage Fund - Reg - Gr.. 0.45 1.85 3.72 7.60 5.53 217 Nippon India Arbitrage Fund - Reg - IDCW.. 0.45 1.85 3.72 7.60 5.53 218 Axis Equity Hybrid Fund - Reg - Gr.. 0.45 3.65 11.76 18.34 10.71 219 PGIM India Arbitrage Fund - Reg - Gr.. 0.45 1.66 3.42 7.03 5.14 220 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.45 1.86 3.72 7.60 5.53 221 Axis Arbitrage Fund - Reg -Gr.. 0.45 1.88 3.73 7.49 5.54 222 LIC MF Arbitrage Fund - Reg - Gr.. 0.44 1.75 3.42 7.17 5.20 223 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.44 1.75 3.42 7.17 5.20 224 Union Arbitrage Fund - Reg - Gr.. 0.44 1.82 3.72 7.65 5.35 225 Kotak Equity Arbitrage Fund - Gr.. 0.44 1.89 3.86 7.93 5.81 226 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.44 1.95 5.06 8.88 8.12 227 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.44 -0.10 1.09 -1.64 2.26 228 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.43 1.79 3.67 7.52 5.45 229 UTI Arbitrage Fund - Reg- IDCW.. 0.43 1.86 3.76 7.66 5.09 230 UTI Arbitrage Fund - Reg - Gr .. 0.43 1.86 3.76 7.66 5.54 231 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.43 -4.30 -2.53 1.09 0.54 232 DSP Arbitrage Fund - Reg - IDCW.. 0.43 1.80 3.63 7.55 3.51 233 DSP Arbitrage Fund - Reg - IDCW (R).. 0.43 1.80 3.63 7.55 3.51 234 DSP Arbitrage Fund - Reg - Gr.. 0.43 1.80 3.63 7.55 5.42 235 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.42 1.84 3.79 7.71 5.66 236 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.42 1.84 3.79 7.71 5.66 237 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.42 1.83 3.79 7.71 5.66 238 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.42 1.78 3.67 7.56 5.43 239 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.42 1.78 3.67 7.56 5.43 240 SBI Arbitrage Opp Fund - Reg - Gr.. 0.42 1.82 3.71 7.77 5.87 241 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.42 1.82 3.71 7.77 5.87 242 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.42 1.82 3.71 7.77 5.87 243 HDFC Multi-Asset Fund - Reg - IDCW.. 0.42 -3.68 5.23 12.61 5.14 244 HDFC Multi-Asset Fund - Reg - Gr.. 0.42 3.96 13.58 21.54 14.18 245 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.42 1.82 3.75 7.64 5.51 246 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 0.42 4.12 - - - 247 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.41 1.78 3.69 7.53 5.29 248 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.41 1.79 3.70 7.53 5.41 249 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.41 1.79 3.70 7.53 5.41 250 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.41 1.13 1.92 3.55 1.54 251 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.41 1.82 3.69 7.58 5.56 252 Invesco India Arbitrage Fund- Gr.. 0.41 1.77 3.72 7.69 5.85 253 Invesco India Arbitrage Fund-Reg-IDCW.. 0.41 1.77 3.72 7.69 5.77 254 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.41 1.64 3.41 7.10 - 255 Sundaram Arbitrage Fund - Reg - Gr.. 0.41 1.64 3.41 7.10 4.83 256 Edelweiss Arbitrage Fund- Reg - Gr.. 0.41 1.83 3.79 7.71 5.66 257 PGIM India Hybrid Equity Fund- Reg -Gr.. 0.41 3.75 12.03 19.36 10.24 258 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.40 1.74 3.61 7.68 - 259 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.40 1.75 3.61 7.68 - 260 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.40 0.01 0.30 1.08 - 261 ITI Arbitrage Fund - Reg - Gr.. 0.40 1.80 3.67 7.48 4.35 262 Tata Arbitrage Fund- Reg - Gr.. 0.40 1.79 3.65 7.50 5.43 263 Tata Arbitrage Fund - Reg - IDCW (M).. 0.40 1.79 3.65 7.50 5.42 264 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.40 1.80 3.69 7.60 5.49 265 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.40 1.83 3.72 - - 266 Navi Regular Saving Fund - Reg - Gr.. 0.39 1.14 5.50 9.38 6.05 267 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.39 1.14 5.50 9.38 6.05 268 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.39 4.10 17.11 26.17 13.83 269 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 0.38 5.76 19.04 30.98 - 270 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.38 1.77 3.63 7.50 5.36 271 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.38 0.13 0.32 0.48 1.04 272 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.37 1.75 3.54 - - 273 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.37 2.32 9.14 14.28 - 274 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.36 1.17 2.97 4.76 3.35 275 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.36 -5.89 -4.23 -2.56 0.88 276 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.36 1.64 3.48 7.14 5.11 277 JM Arbitrage Fund -Reg-IDCW (M) .. 0.36 1.64 3.48 7.14 5.11 278 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.36 1.64 3.48 7.14 5.11 279 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.36 1.64 3.48 7.14 5.11 280 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.36 1.64 3.48 7.14 5.11 281 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.36 1.64 3.48 7.14 5.10 282 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.36 1.64 3.48 7.14 5.10 283 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.36 1.64 3.48 7.14 5.10 284 JM Arbitrage Fund-Reg -Gr .. 0.36 1.64 3.48 7.14 5.11 285 JM Arbitrage Fund-Reg -IDCW .. 0.36 1.64 3.48 7.14 5.11 286 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 0.36 2.06 10.92 15.65 3.80 287 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.35 1.02 4.65 7.16 2.78 288 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.35 1.02 4.64 7.16 3.51 289 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.35 -4.77 -1.35 1.01 -0.49 290 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.35 1.02 4.65 7.16 5.58 291 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.35 -0.21 1.16 -0.73 2.09 292 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.35 1.49 5.96 9.53 8.73 293 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.35 0.64 5.07 8.61 7.40 294 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.35 1.07 5.52 8.59 7.54 295 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.35 1.63 7.81 14.54 11.02 296 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.35 1.63 7.80 14.53 11.03 297 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.34 1.62 3.35 - - 298 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 0.33 1.31 16.73 29.65 - 299 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 0.33 -6.61 7.60 19.51 - 300 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.33 3.30 14.53 24.37 13.99 301 BOI Arbitrage Fund - Reg - Gr.. 0.32 1.55 3.22 6.65 4.36 302 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.31 1.41 3.02 6.05 4.36 303 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.30 2.23 12.70 21.52 9.51 304 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 0.30 1.51 13.18 28.72 17.26 305 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.29 1.91 10.36 14.92 5.54 306 Tata Balanced Advantage Fund - Reg - Gr.. 0.29 2.97 12.48 20.44 12.76 307 Tata Balanced Advantage Fund - Reg - IDCW.. 0.29 2.97 12.48 20.44 12.76 308 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.29 2.97 12.48 20.44 12.76 309 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.28 3.21 11.53 6.89 2.41 310 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.28 3.21 11.53 6.89 2.41 311 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 0.28 3.71 - - - 312 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 0.28 3.71 - - - 313 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.26 3.21 11.54 20.13 13.16 314 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 0.25 3.04 13.39 22.99 13.74 315 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 0.25 -5.19 4.33 13.16 4.75 316 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.24 2.45 9.58 15.32 8.09 317 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.24 2.45 9.58 15.32 8.09 318 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.23 0.59 4.29 6.54 3.37 319 Union Balanced Advantage Fund - Reg - Gr.. 0.22 1.76 11.67 17.94 9.70 320 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.22 2.98 11.47 19.70 10.78 321 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.19 0.71 2.55 3.34 2.47 322 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.19 0.71 2.55 3.34 2.47 323 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.18 2.76 18.88 33.66 19.22 324 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.18 -4.42 10.58 24.32 9.70 325 DSP Arbitrage Fund - Reg - IDCW (M).. 0.16 0.99 1.98 4.12 2.75 326 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 0.15 3.95 26.37 35.63 20.57 327 UTI - Unit Linked Insurance Plan - ten years.. 0.15 1.45 5.64 11.01 7.51 328 UTI - Unit Linked Insurance Plan - fifteen years.. 0.15 1.45 5.64 11.01 7.51 329 Bandhan Regular Savings Fund-Reg -IDCW.. 0.15 0.25 3.23 4.13 1.27 330 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 0.15 4.55 35.13 57.15 - 331 Quant Absolute Fund - Reg - IDCW.. 0.14 3.94 26.36 35.62 20.58 332 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.13 5.79 20.42 32.18 12.32 333 Tata Hybrid Equity Fund- Reg - IDCW (M).. 0.12 2.68 12.51 16.38 9.70 334 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 0.12 2.68 12.51 16.38 9.70 335 Axis Regular Saver - Reg - Gr.. 0.09 1.41 4.94 8.34 6.29 336 Navi Regular Saving Fund - Reg - IDCW (M).. 0.06 0.13 3.41 5.10 3.72 337 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.06 0.13 3.41 5.10 3.72 338 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.04 0.31 5.24 7.51 3.40 339 DSP Regular Savings Fund - Reg - IDCW (M).. 0.02 0.62 3.09 4.77 -0.46 340 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.01 0.43 1.01 2.15 0.96 341 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.01 0.43 1.01 2.15 0.96 342 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.01 0.92 10.67 17.94 10.51 343 Bandhan Hybrid Equity Fund - Reg - Gr.. 0.00 2.42 13.72 24.28 14.52 344 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 345 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 346 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 347 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 348 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 349 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 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 Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 353 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 354 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.