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.. 0.58 9.00 33.55 45.84 27.00 2 Quant Multi Asset Fund - Reg - Gr .. 0.47 8.68 32.71 43.80 24.92 3 Quant Multi Asset Fund - Reg - IDCW .. 0.46 8.56 32.57 43.65 24.87 4 HSBC Aggressive Hybrid Fund- Dir - Gr.. 2.39 6.90 19.17 33.07 - 5 JM Equity Hybrid Fund - Reg - Bonus Op.. 3.98 6.86 26.28 54.44 23.13 6 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 3.98 6.86 26.28 54.44 23.13 7 JM Equity Hybrid Fund - Reg - Bonus (Q).. 3.98 6.86 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 - IDCW (M).. 3.98 6.85 26.28 54.44 23.13 11 JM Equity Hybrid Fund - IDCW (Q) .. 3.98 6.85 26.28 54.44 23.13 12 JM Equity Hybrid Fund - Reg - IDCW (A).. 3.98 6.85 26.28 54.44 23.13 13 JM Equity Hybrid Fund - Reg - IDCW.. 3.98 6.85 26.28 54.44 23.13 14 JM Equity Hybrid Fund - Reg - Gr.. 3.98 6.85 26.28 54.44 23.13 15 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.09 6.80 22.85 38.05 17.98 16 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 2.31 6.70 28.19 45.99 20.58 17 HSBC Aggressive Hybrid Fund- Reg - Gr.. 2.30 6.63 18.57 31.70 14.67 18 Nippon India Multi Asset Fund - Reg- Gr.. 1.55 6.37 20.65 32.34 16.88 19 Nippon India Multi Asset Fund - Reg- IDCW (P).. 1.55 6.37 20.65 32.34 16.88 20 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 0.92 6.06 - - - 21 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 0.92 6.06 - - - 22 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.96 6.01 18.07 31.40 23.49 23 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.13 5.79 20.42 32.18 12.32 24 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 0.38 5.76 19.04 30.98 - 25 Axis Multi Asset Allocation Fund - Reg - Gr.. 1.04 5.65 13.19 17.50 9.90 26 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 1.08 5.55 19.11 28.69 - 27 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 1.08 5.55 19.11 28.69 - 28 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 1.91 5.53 18.30 30.18 20.69 29 Kotak Multi Asset Allocator Fund - Reg - Gr.. 1.91 5.53 18.30 30.17 20.69 30 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 1.28 5.49 - - - 31 Nippon India Asset Allocator FoF - Reg - Gr.. 1.87 5.45 17.11 32.48 19.52 32 Invesco India Equity & Bond Fund - Reg - IDCW.. 1.16 5.43 18.75 31.74 15.44 33 Invesco India Equity & Bond Fund - Reg - Gr.. 1.16 5.43 18.76 31.74 15.45 34 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 1.22 5.42 18.72 32.86 18.24 35 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 1.08 5.41 12.39 - - 36 Tata Multi Asset Opportunities Fund - Reg- Gr.. 0.74 5.21 16.31 26.10 15.68 37 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 0.74 5.21 16.31 26.10 15.68 38 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.55 5.09 18.48 26.51 14.25 39 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 1.14 5.06 - - - 40 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 1.14 5.06 - - - 41 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.11 5.05 21.06 37.76 24.57 42 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.09 5.03 21.05 25.88 15.75 43 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.09 5.03 21.05 25.88 15.75 44 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 0.92 4.97 14.47 22.50 - 45 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.96 4.93 14.98 23.50 14.73 46 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.96 4.93 14.98 23.50 14.73 47 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.80 4.79 14.64 - - 48 Kotak Equity Hybrid -Reg - IDCW.. 1.37 4.74 15.49 26.65 16.14 49 Kotak Equity Hybrid - Reg - Gr.. 1.37 4.74 15.49 26.66 16.15 50 Franklin India Multi - Asset Solution Fund - Gr.. 0.47 4.60 11.66 16.86 12.90 51 Franklin India Multi - Asset Solution Fund - IDCW.. 0.47 4.60 11.66 16.86 12.90 52 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 0.15 4.55 35.13 57.15 - 53 360 ONE Balanced Hybrid Fund - Reg - Gr.. 1.83 4.54 12.55 - - 54 UTI Aggressive Hybrid Fund - Reg - Gr.. 1.47 4.51 16.65 30.71 18.39 55 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.75 4.44 16.72 20.75 7.09 56 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.75 4.44 16.72 31.03 15.85 57 Tata Hybrid Equity Fund - Reg - Gr.. 0.53 4.36 15.30 22.31 15.36 58 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 1.54 4.36 13.85 21.91 6.69 59 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 1.54 4.36 13.85 21.91 6.69 60 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.46 4.32 15.25 26.25 14.82 61 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 0.95 4.27 17.32 32.00 19.24 62 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 0.96 4.26 17.30 32.13 19.35 63 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 0.96 4.26 17.30 32.12 19.34 64 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.54 4.26 15.86 28.04 15.31 65 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.54 4.26 15.86 28.04 15.31 66 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.54 4.26 15.86 28.04 15.31 67 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.54 4.26 15.86 28.04 15.31 68 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 0.68 4.26 15.33 25.71 14.34 69 SBI Equity Hybrid Fund - Reg - Gr.. 1.23 4.25 14.14 23.22 13.58 70 SBI Equity Hybrid Fund - Reg - IDCW .. 1.23 4.25 14.14 23.22 13.58 71 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.23 4.25 14.14 23.22 13.58 72 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.13 4.23 18.59 31.08 17.32 73 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.13 4.23 18.59 31.08 17.32 74 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.74 4.20 14.47 25.75 13.06 75 Edelweiss Balanced Advantage Fund - Reg - Gr.. 1.63 4.17 15.74 25.13 13.55 76 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.67 4.15 12.41 17.59 - 77 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.67 4.15 12.41 17.59 - 78 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 1.33 4.13 20.32 46.04 23.22 79 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 0.42 4.12 - - - 80 HSBC Managed Solutions India Growth - Reg - Gr.. 1.64 4.10 17.09 30.90 16.77 81 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.39 4.10 17.11 26.17 13.83 82 Kotak Multi Asset Allocation Fund- Reg - Gr.. 0.76 4.09 16.87 - - 83 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.02 4.09 12.94 22.98 - 84 Nippon India Equity Hybrid - Reg - IDCW (Q).. 0.84 4.07 16.51 29.14 14.42 85 Nippon India Equity Hybrid - Reg - IDCW (M).. 0.84 4.07 16.51 29.14 14.89 86 Nippon India Equity Hybrid Fund - Reg - Gr.. 0.84 4.07 16.51 29.14 17.14 87 Nippon India Equity Hybrid Fund- Fund - IDCW.. 0.84 4.07 16.51 29.14 14.81 88 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 1.00 4.05 15.39 25.73 12.56 89 SBI Balanced Advantage Fund - Dir - Gr.. 1.18 4.04 16.05 25.69 - 90 HDFC Multi-Asset Fund - Reg - Gr.. 0.42 3.96 13.58 21.54 14.18 91 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.94 3.96 13.40 25.63 - 92 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.94 3.96 13.40 25.63 - 93 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 0.15 3.95 26.37 35.63 20.57 94 Quant Absolute Fund - Reg - IDCW.. 0.14 3.94 26.36 35.62 20.58 95 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 1.88 3.90 17.69 30.75 16.51 96 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.42 3.87 11.22 20.07 11.39 97 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 0.72 3.87 - - - 98 SBI Balanced Advantage Fund - Reg - Gr.. 1.11 3.82 15.55 24.57 - 99 SBI Balanced Advantage Fund - Reg - IDCW.. 1.11 3.82 15.55 24.57 - 100 PGIM India Hybrid Equity Fund- Reg -Gr.. 0.41 3.75 12.03 19.36 10.24 101 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.08 3.72 8.78 13.89 8.15 102 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 0.28 3.71 - - - 103 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 0.28 3.71 - - - 104 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 0.87 3.67 12.02 20.96 - 105 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.91 3.65 14.11 23.05 12.79 106 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.91 3.65 14.11 23.05 12.79 107 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.11 3.65 12.13 20.32 11.62 108 Axis Equity Hybrid Fund - Reg - Gr.. 0.45 3.65 11.76 18.34 10.71 109 Shriram Multi Asset Allocation Fund - Reg- Gr.. 1.08 3.62 20.40 - - 110 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 0.85 3.59 11.63 - - 111 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.66 3.59 14.43 24.80 12.23 112 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.30 3.55 10.53 18.51 9.86 113 HSBC Balanced Advantage Fund- Dir - Gr.. 0.57 3.53 13.04 22.46 - 114 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. -0.38 3.53 14.20 20.72 - 115 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 0.58 3.46 - - - 116 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 0.58 3.46 - - - 117 Shriram Equity Hybrid Fund - Reg - Gr.. 0.84 3.44 19.00 30.36 14.09 118 DSP Equity & Bond Fund- Reg Plan - Gr.. 1.65 3.43 13.90 26.49 13.66 119 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.33 3.30 14.53 24.37 13.99 120 HDFC Balanced Advantage Fund - Reg - Gr .. 1.53 3.28 20.65 38.39 24.94 121 Union Hybrid Equity Fund - Reg - Gr.. 0.56 3.25 14.66 27.48 14.80 122 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.51 3.23 9.91 15.55 9.79 123 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.26 3.21 11.54 20.13 13.16 124 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.28 3.21 11.53 6.89 2.41 125 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.28 3.21 11.53 6.89 2.41 126 HSBC Balanced Advantage Fund - Reg - Gr.. 0.46 3.19 12.30 20.84 10.49 127 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 1.61 3.12 13.44 19.97 9.66 128 HDFC Hybrid Equity Fund- Reg - Gr.. 0.75 3.11 12.91 20.00 15.70 129 Franklin India Pension Plan - IDCW.. 0.64 3.08 2.67 9.95 0.55 130 Franklin India Pension Plan-Gr.. 0.64 3.08 10.33 18.15 9.21 131 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 1.73 3.08 11.05 18.71 9.00 132 UTI Retirement Fund - Reg - Gr.. 0.96 3.05 10.85 18.96 12.74 133 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 0.25 3.04 13.39 22.99 13.74 134 Kotak Balanced Advantage Fund - Reg - Gr.. 0.55 2.99 10.60 17.70 11.13 135 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.55 2.99 10.61 17.70 11.13 136 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.55 2.99 10.61 17.70 11.13 137 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.22 2.98 11.47 19.70 10.78 138 Tata Balanced Advantage Fund - Reg - Gr.. 0.29 2.97 12.48 20.44 12.76 139 Tata Balanced Advantage Fund - Reg - IDCW.. 0.29 2.97 12.48 20.44 12.76 140 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.29 2.97 12.48 20.44 12.76 141 Axis Balanced Advantage Fund - Reg - Gr.. -0.06 2.95 14.43 24.21 12.54 142 ITI Balanced Advantage Fund - Dir - Gr.. -0.34 2.86 16.03 26.17 14.20 143 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.18 2.76 18.88 33.66 19.22 144 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 1.11 2.74 13.17 26.14 10.56 145 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. -0.18 2.73 15.69 32.06 19.78 146 Bandhan Retirement Fund - Reg - Gr.. 1.04 2.73 13.88 - - 147 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.75 2.70 11.76 21.94 - 148 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.48 2.70 7.62 13.96 9.47 149 Tata Hybrid Equity Fund- Reg - IDCW (M).. 0.12 2.68 12.51 16.38 9.70 150 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 0.12 2.68 12.51 16.38 9.70 151 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.62 2.67 7.81 13.80 7.95 152 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.62 2.67 7.81 13.80 7.95 153 DSP Regular Savings Fund - Reg - Gr.. 0.69 2.65 7.30 13.52 7.85 154 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. -0.36 2.64 16.47 23.37 14.72 155 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.05 2.58 10.31 17.42 10.63 156 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.80 2.51 9.06 15.90 - 157 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.68 2.45 9.04 17.66 8.65 158 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.24 2.45 9.58 15.32 8.09 159 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.24 2.45 9.58 15.32 8.09 160 UTI Aggressive Hybrid Fund - Reg - IDCW.. 1.47 2.43 12.09 25.60 11.20 161 Bandhan Hybrid Equity Fund - Reg - Gr.. 0.00 2.42 13.72 24.28 14.52 162 ITI Balanced Advantage Fund - Reg - Gr.. -0.49 2.42 15.04 23.82 11.96 163 UTI Balanced Advantage Fund - Reg - Gr.. 0.70 2.40 10.48 - - 164 UTI Balanced Advantage Fund - Reg - IDCW.. 0.70 2.40 10.48 - - 165 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.74 2.39 10.51 17.13 6.25 166 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.74 2.39 10.51 17.13 6.25 167 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.70 2.37 6.11 10.75 8.61 168 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.70 2.37 6.11 10.75 8.61 169 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.68 2.36 9.91 19.48 12.99 170 LIC MF ULIS Reg Plan.. 0.68 2.36 9.91 19.48 12.99 171 LIC MF ULIS Reg Plan.. 0.68 2.36 9.91 19.48 12.99 172 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.68 2.36 9.91 19.48 12.99 173 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.68 2.36 9.91 19.48 12.99 174 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.68 2.36 9.91 19.48 12.99 175 LIC MF ULIS - Reg IDCW (R).. 0.68 2.36 9.91 19.48 12.99 176 LIC MF ULIS Reg Plan.. 0.68 2.36 9.91 19.48 12.99 177 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.68 2.36 9.91 19.48 12.99 178 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.68 2.36 9.91 19.48 12.99 179 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.68 2.36 9.91 19.48 12.99 180 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.68 2.36 9.91 19.48 12.99 181 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.68 2.36 9.91 19.48 12.99 182 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.63 2.36 11.00 20.25 - 183 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.64 2.36 11.01 20.26 - 184 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.37 2.32 9.14 14.28 - 185 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.57 2.26 7.33 12.48 - 186 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.30 2.23 12.70 21.52 9.51 187 Shriram Balanced Advantage Fund - Reg - Gr.. 0.52 2.22 18.40 27.02 12.43 188 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.92 2.20 7.15 13.59 10.48 189 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.92 2.20 7.15 13.59 10.47 190 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.92 2.20 7.15 13.59 10.47 191 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.92 2.20 7.15 13.59 10.48 192 SBI Conservative Hybrid Fund - Reg - Gr.. 0.92 2.20 7.15 13.59 10.47 193 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 1.03 2.12 8.43 15.12 10.20 194 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 1.03 2.12 8.43 15.12 10.20 195 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 0.94 2.09 11.05 14.79 4.14 196 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 0.36 2.06 10.92 15.65 3.80 197 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.71 2.05 7.37 13.03 9.80 198 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.71 2.05 4.21 9.71 4.21 199 UTI Conservative Hybrid Fund - Reg - Gr .. 0.71 2.05 7.37 13.03 9.80 200 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.31 2.03 7.56 12.46 4.92 201 HDFC Hybrid Debt Fund - Reg - Gr.. 0.59 2.00 8.86 15.20 11.03 202 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.49 1.99 4.07 8.33 6.14 203 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.70 1.95 7.20 12.02 8.38 204 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.44 1.95 5.06 8.88 8.12 205 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.29 1.91 10.36 14.92 5.54 206 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.65 1.91 6.20 11.75 5.34 207 NJ Balanced Advantage Fund - Reg - Gr.. -0.39 1.90 14.77 27.85 - 208 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.35 1.90 8.49 13.15 3.70 209 Kotak Equity Arbitrage Fund - Gr.. 0.44 1.89 3.86 7.93 5.81 210 Axis Arbitrage Fund - Reg -Gr.. 0.45 1.88 3.73 7.49 5.54 211 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.45 1.86 3.72 7.60 5.53 212 UTI Arbitrage Fund - Reg- IDCW.. 0.43 1.86 3.76 7.66 5.09 213 UTI Arbitrage Fund - Reg - Gr .. 0.43 1.86 3.76 7.66 5.54 214 Nippon India Arbitrage Fund - Reg - Gr.. 0.45 1.85 3.72 7.60 5.53 215 Nippon India Arbitrage Fund - Reg - IDCW.. 0.45 1.85 3.72 7.60 5.53 216 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.42 1.84 3.79 7.71 5.66 217 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.42 1.84 3.79 7.71 5.66 218 Edelweiss Arbitrage Fund- Reg - Gr.. 0.41 1.83 3.79 7.71 5.66 219 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.42 1.83 3.79 7.71 5.66 220 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.40 1.83 3.72 - - 221 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.65 1.82 3.84 - - 222 Union Arbitrage Fund - Reg - Gr.. 0.44 1.82 3.72 7.65 5.35 223 SBI Arbitrage Opp Fund - Reg - Gr.. 0.42 1.82 3.71 7.77 5.87 224 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.42 1.82 3.71 7.77 5.87 225 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.42 1.82 3.71 7.77 5.87 226 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.41 1.82 3.69 7.58 5.56 227 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.42 1.82 3.75 7.64 5.51 228 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.46 1.82 4.87 5.90 1.24 229 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.46 1.82 4.87 5.90 1.24 230 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.66 1.80 6.24 10.63 7.39 231 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.40 1.80 3.69 7.60 5.49 232 ITI Arbitrage Fund - Reg - Gr.. 0.40 1.80 3.67 7.48 4.35 233 DSP Arbitrage Fund - Reg - IDCW.. 0.43 1.80 3.63 7.55 3.51 234 DSP Arbitrage Fund - Reg - IDCW (R).. 0.43 1.80 3.63 7.55 3.51 235 DSP Arbitrage Fund - Reg - Gr.. 0.43 1.80 3.63 7.55 5.42 236 Tata Arbitrage Fund- Reg - Gr.. 0.40 1.79 3.65 7.50 5.43 237 Tata Arbitrage Fund - Reg - IDCW (M).. 0.40 1.79 3.65 7.50 5.42 238 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.41 1.79 3.70 7.53 5.41 239 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.41 1.79 3.70 7.53 5.41 240 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.43 1.79 3.67 7.52 5.45 241 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.08 1.79 4.86 5.86 3.19 242 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.08 1.79 4.86 5.86 3.19 243 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.41 1.78 3.69 7.53 5.29 244 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.42 1.78 3.67 7.56 5.43 245 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.42 1.78 3.67 7.56 5.43 246 Invesco India Arbitrage Fund- Gr.. 0.41 1.77 3.72 7.69 5.85 247 Invesco India Arbitrage Fund-Reg-IDCW.. 0.41 1.77 3.72 7.69 5.77 248 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.38 1.77 3.63 7.50 5.36 249 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.51 1.76 8.04 11.69 4.56 250 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.51 1.76 8.04 11.69 4.56 251 Union Balanced Advantage Fund - Reg - Gr.. 0.22 1.76 11.67 17.94 9.70 252 LIC MF Arbitrage Fund - Reg - Gr.. 0.44 1.75 3.42 7.17 5.20 253 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.44 1.75 3.42 7.17 5.20 254 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.40 1.75 3.61 7.68 - 255 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.37 1.75 3.54 - - 256 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.40 1.74 3.61 7.68 - 257 Bandhan Regular Savings Fund - Reg- Gr.. 0.64 1.68 6.03 9.69 5.69 258 PGIM India Arbitrage Fund - Reg - Gr.. 0.45 1.66 3.42 7.03 5.14 259 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.36 1.64 3.48 7.14 5.11 260 JM Arbitrage Fund -Reg-IDCW (M) .. 0.36 1.64 3.48 7.14 5.11 261 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.36 1.64 3.48 7.14 5.11 262 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.36 1.64 3.48 7.14 5.11 263 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.36 1.64 3.48 7.14 5.10 264 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.36 1.64 3.48 7.14 5.10 265 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.36 1.64 3.48 7.14 5.10 266 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.36 1.64 3.48 7.14 5.11 267 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.41 1.64 3.41 7.10 - 268 Sundaram Arbitrage Fund - Reg - Gr.. 0.41 1.64 3.41 7.10 4.83 269 JM Arbitrage Fund-Reg -Gr .. 0.36 1.64 3.48 7.14 5.11 270 JM Arbitrage Fund-Reg -IDCW .. 0.36 1.64 3.48 7.14 5.11 271 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.35 1.63 7.81 14.54 11.02 272 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.35 1.63 7.80 14.53 11.03 273 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.34 1.62 3.35 - - 274 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.43 1.56 9.14 12.87 3.63 275 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.43 1.56 9.14 12.87 3.63 276 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.43 1.56 9.14 12.87 3.63 277 BOI Conservative Hybrid Fund-ECO Plan-Gr.. -0.12 1.56 7.71 12.97 14.43 278 BOI Arbitrage Fund - Reg - Gr.. 0.32 1.55 3.22 6.65 4.36 279 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 0.30 1.51 13.18 28.72 17.26 280 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.75 1.50 9.40 12.43 7.89 281 HDFC Hybrid Equity - Reg - IDCW (R).. 0.75 1.50 9.40 12.43 7.89 282 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.35 1.49 5.96 9.53 8.73 283 Navi Equity Hybrid Fund - Reg - Gr.. 0.69 1.47 11.05 22.46 13.77 284 Navi Equity Hybrid Fund - Reg - IDCW.. 0.69 1.47 11.05 22.47 13.78 285 Navi Equity Hybrid Fund - Reg - IDCW (M).. 0.69 1.47 11.05 22.47 13.77 286 Navi Equity Hybrid Fund - Reg - IDCW (A).. 0.69 1.47 11.05 22.47 13.78 287 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 0.69 1.47 11.05 22.46 13.77 288 BOI Conservative Hybrid Fund - Reg -Gr.. -0.16 1.46 7.49 12.53 14.23 289 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. -0.16 1.46 7.49 12.53 14.23 290 UTI - Unit Linked Insurance Plan - ten years.. 0.15 1.45 5.64 11.01 7.51 291 UTI - Unit Linked Insurance Plan - fifteen years.. 0.15 1.45 5.64 11.01 7.51 292 Axis Regular Saver - Reg - Gr.. 0.09 1.41 4.94 8.34 6.29 293 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.31 1.41 3.02 6.05 4.36 294 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.30 1.38 7.99 12.14 3.96 295 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. -0.30 1.38 7.99 12.14 3.96 296 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. -0.30 1.38 7.99 12.14 3.96 297 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 0.33 1.31 16.73 29.65 - 298 Invesco India Balanced Advantage Fund - Reg - IDCW.. -0.10 1.30 9.85 15.42 3.98 299 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.87 1.26 15.90 27.30 13.33 300 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.87 1.26 15.90 27.30 13.33 301 HSBC Balanced Advantage Fund - Reg - IDCW.. -0.18 1.24 8.15 12.11 3.03 302 DSP Equity & Bond Fund - Reg - IDCW.. 0.92 1.20 9.00 15.46 3.80 303 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.92 1.20 9.00 15.46 3.80 304 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.36 1.17 2.97 4.76 3.35 305 Navi Regular Saving Fund - Reg - Gr.. 0.39 1.14 5.50 9.38 6.05 306 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.39 1.14 5.50 9.38 6.05 307 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.41 1.13 1.92 3.55 1.54 308 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.35 1.07 5.52 8.59 7.54 309 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. -0.40 1.04 9.59 13.86 3.96 310 Kotak Debt Hybrid Fund - Reg - Gr.. 0.59 1.03 9.28 15.46 10.43 311 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.35 1.02 4.65 7.16 2.78 312 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.35 1.02 4.64 7.16 3.51 313 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.35 1.02 4.65 7.16 5.58 314 DSP Arbitrage Fund - Reg - IDCW (M).. 0.16 0.99 1.98 4.12 2.75 315 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.01 0.92 10.67 17.94 10.51 316 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 0.92 0.81 9.92 17.64 - 317 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.19 0.71 2.55 3.34 2.47 318 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.19 0.71 2.55 3.34 2.47 319 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. -0.03 0.68 3.65 5.08 -0.29 320 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. -0.03 0.68 3.65 5.08 -0.29 321 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.35 0.64 5.07 8.61 7.40 322 DSP Regular Savings Fund - Reg - IDCW (M).. 0.02 0.62 3.09 4.77 -0.46 323 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.69 0.61 3.10 4.75 -0.51 324 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.23 0.59 4.29 6.54 3.37 325 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.62 0.59 3.47 4.55 -0.89 326 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.62 0.59 3.47 4.55 -0.89 327 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.12 0.54 15.90 26.27 14.87 328 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. -0.03 0.46 0.99 2.41 0.76 329 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.01 0.43 1.01 2.15 0.96 330 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.01 0.43 1.01 2.15 0.96 331 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. -0.05 0.40 0.88 2.23 0.73 332 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. -0.05 0.40 0.88 2.23 0.73 333 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. -0.06 0.35 3.61 5.10 - 334 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.04 0.31 5.24 7.51 3.40 335 Bandhan Regular Savings Fund-Reg -IDCW.. 0.15 0.25 3.23 4.13 1.27 336 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.57 0.21 3.34 4.53 - 337 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.18 0.19 1.04 1.49 - 338 Bandhan Regular Savings Fund - Reg - IDCW.. 0.64 0.16 3.15 4.05 0.93 339 Navi Regular Saving Fund - Reg - IDCW (M).. 0.06 0.13 3.41 5.10 3.72 340 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.06 0.13 3.41 5.10 3.72 341 Nippon India Hybrid Bond Fund - IDCW (M).. -0.16 0.13 1.29 0.76 0.56 342 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.38 0.13 0.32 0.48 1.04 343 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.66 0.05 2.61 3.15 0.45 344 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.40 0.01 0.30 1.08 - 345 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. -0.69 0.00 - - - 346 Samco Dynamic Asset Allocation Fund- Reg- Gr.. -0.69 0.00 - - - 347 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 348 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 349 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 350 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 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 Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 355 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 356 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 357 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.