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 - Bonus Op.. 4.67 8.75 28.56 56.00 23.67 2 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 4.67 8.75 28.56 56.00 23.67 3 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 4.67 8.75 28.56 56.00 23.67 4 JM Equity Hybrid Fund - Reg - Bonus (Q).. 4.67 8.75 28.56 56.00 23.67 5 JM Equity Hybrid Fund - IDCW (HY).. 4.66 8.74 28.56 56.01 23.67 6 JM Equity Hybrid Fund - IDCW (M).. 4.66 8.74 28.56 56.01 23.67 7 JM Equity Hybrid Fund - IDCW (Q) .. 4.66 8.74 28.56 56.01 23.67 8 JM Equity Hybrid Fund - Reg - IDCW (A).. 4.66 8.74 28.56 56.01 23.67 9 JM Equity Hybrid Fund - Reg - IDCW.. 4.66 8.74 28.56 56.01 23.67 10 JM Equity Hybrid Fund - Reg - Gr.. 4.66 8.74 28.56 56.01 23.67 11 HSBC Aggressive Hybrid Fund- Dir - Gr.. 3.19 8.91 20.52 35.07 - 12 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 3.11 -0.45 9.87 22.49 6.62 13 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 3.11 -0.45 9.87 22.49 6.62 14 HSBC Aggressive Hybrid Fund- Reg - Gr.. 3.11 8.64 19.91 33.68 15.08 15 HSBC Multi Asset Allocation Fund - Reg - Gr.. 2.97 - - - - 16 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 2.81 8.50 28.96 47.95 20.93 17 HDFC Balanced Advantage Fund - Reg - Gr .. 2.50 4.86 22.50 40.25 25.55 18 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 2.34 6.33 15.14 23.75 7.07 19 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 2.34 6.33 15.14 23.75 7.07 20 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 2.16 - - - - 21 Nippon India Asset Allocator FoF - Reg - Gr.. 2.13 6.86 17.46 33.46 19.68 22 360 ONE Balanced Hybrid Fund - Reg - Gr.. 2.06 5.11 12.91 - - 23 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.00 4.44 14.00 21.19 9.92 24 Edelweiss Balanced Advantage Fund - Reg - Gr.. 1.98 5.45 16.31 26.34 13.81 25 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 1.91 6.45 18.38 30.64 20.66 26 Kotak Multi Asset Allocator Fund - Reg - Gr.. 1.91 6.45 18.38 30.64 20.66 27 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 1.90 3.40 11.54 19.69 9.11 28 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 1.88 4.93 17.92 30.98 16.60 29 DSP Equity & Bond Fund- Reg Plan - Gr.. 1.88 4.43 14.78 28.09 13.78 30 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 1.86 5.80 22.28 47.75 23.30 31 Shriram Multi Asset Allocation Fund - Reg- Gr.. 1.85 5.58 21.62 - - 32 HDFC Balanced Advantage Fund - Reg - IDCW.. 1.83 2.81 17.68 29.01 13.89 33 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 1.83 2.81 17.68 29.01 13.89 34 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.83 5.01 16.09 28.27 15.57 35 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.83 5.01 16.09 28.27 15.57 36 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.83 5.01 16.09 28.27 15.57 37 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.83 5.01 16.09 28.27 15.57 38 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.82 4.93 11.79 21.51 11.53 39 Shriram Equity Hybrid Fund - Reg - Gr.. 1.79 5.59 20.47 32.20 14.53 40 Helios Balanced Advantage Fund- Reg- Gr.. 1.75 - - - - 41 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.72 4.62 11.10 19.94 10.00 42 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.72 3.07 8.10 13.80 5.06 43 Kotak Equity Hybrid - Reg - Gr.. 1.64 5.98 16.19 27.72 16.26 44 HSBC Managed Solutions India Growth - Reg - Gr.. 1.64 5.21 17.39 31.06 16.82 45 Kotak Equity Hybrid -Reg - IDCW.. 1.64 5.98 16.19 27.72 16.26 46 UTI Aggressive Hybrid Fund - Reg - Gr.. 1.64 5.43 17.14 32.10 18.67 47 UTI Aggressive Hybrid Fund - Reg - IDCW.. 1.64 3.33 12.56 26.94 11.47 48 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 1.61 5.83 16.11 27.44 12.88 49 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 1.57 6.40 19.44 34.32 18.45 50 Invesco India Equity & Bond Fund - Reg - IDCW.. 1.56 6.59 19.73 33.09 15.64 51 Invesco India Equity & Bond Fund - Reg - Gr.. 1.56 6.59 19.73 33.09 15.64 52 Nippon India Multi Asset Fund - Reg- Gr.. 1.55 7.53 20.63 33.00 16.98 53 Nippon India Multi Asset Fund - Reg- IDCW (P).. 1.55 7.53 20.63 33.00 16.98 54 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 1.53 6.78 19.57 29.77 - 55 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 1.53 6.78 19.57 29.77 - 56 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.51 2.21 8.98 14.08 3.81 57 SBI Equity Hybrid Fund - Reg - IDCW .. 1.48 5.54 14.40 24.41 13.78 58 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.48 5.54 14.40 24.41 13.78 59 SBI Equity Hybrid Fund - Reg - Gr.. 1.48 5.54 14.40 24.41 13.78 60 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 1.45 6.34 - - - 61 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 1.43 - - - - 62 Kotak Multi Asset Allocation Fund- Reg - Gr.. 1.43 5.36 17.67 - - 63 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.38 5.70 18.33 33.56 19.60 64 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 1.38 -3.42 5.67 18.32 8.13 65 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 1.37 3.81 13.57 27.17 10.76 66 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.37 5.69 18.31 33.54 19.61 67 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.37 5.71 18.33 33.45 19.52 68 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 1.33 5.91 - - - 69 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 1.33 5.91 - - - 70 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.32 1.79 16.17 27.75 15.30 71 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.31 4.41 12.37 21.28 11.83 72 Bandhan Retirement Fund - Reg - Gr.. 1.31 3.62 14.65 - - 73 Quant Multi Asset Fund - Dir - Gr.. 1.30 10.10 34.59 47.50 28.14 74 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.30 3.34 11.61 15.91 4.39 75 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.30 8.18 23.43 38.58 18.12 76 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.30 5.49 18.86 32.55 17.75 77 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.30 5.49 18.86 32.55 17.75 78 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.30 6.34 21.37 39.36 25.04 79 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.29 6.36 21.40 27.36 16.17 80 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.29 6.36 21.40 27.36 16.17 81 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.28 5.37 13.46 23.83 - 82 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.24 4.64 14.56 24.16 13.05 83 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.24 4.64 14.56 24.16 13.05 84 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 1.21 - - - - 85 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 1.21 - - - - 86 Quant Multi Asset Fund - Reg - Gr .. 1.20 9.77 33.74 45.43 26.04 87 Quant Multi Asset Fund - Reg - IDCW .. 1.19 9.66 33.61 45.29 25.99 88 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.19 5.26 16.39 27.29 14.62 89 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 1.19 -3.93 6.22 16.17 5.90 90 Shriram Balanced Advantage Fund - Reg - Gr.. 1.18 4.06 19.68 28.25 12.72 91 SBI Balanced Advantage Fund - Dir - Gr.. 1.18 4.60 16.09 26.37 - 92 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 1.16 6.56 - - - 93 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 1.16 6.56 - - - 94 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.15 4.95 12.55 21.80 - 95 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 1.14 1.38 10.21 18.73 - 96 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.14 4.76 12.11 - - 97 DSP Equity & Bond Fund - Reg - IDCW.. 1.14 2.18 9.84 16.93 3.91 98 DSP Equity & Bond Fund - Reg - IDCW (R).. 1.14 2.18 9.84 16.93 3.91 99 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.13 3.32 17.65 31.46 - 100 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 1.13 -4.76 8.45 21.18 - 101 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 1.13 5.57 14.77 23.64 - 102 SBI Balanced Advantage Fund - Reg - Gr.. 1.11 4.38 15.58 25.23 - 103 SBI Balanced Advantage Fund - Reg - IDCW.. 1.11 4.38 15.58 25.24 - 104 Axis Multi Asset Allocation Fund - Reg - Gr.. 1.11 6.49 13.05 18.56 10.03 105 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 1.08 6.01 12.38 - - 106 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.06 3.62 12.18 22.97 - 107 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.05 3.12 10.41 17.51 10.69 108 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.05 4.58 13.49 26.52 - 109 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.05 4.58 13.49 26.52 - 110 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.02 2.14 5.07 5.89 3.18 111 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.02 2.14 5.07 5.89 3.18 112 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.02 4.09 9.00 13.92 8.14 113 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.00 5.09 16.90 30.35 17.45 114 Nippon India Equity Hybrid Fund- Fund - IDCW.. 1.00 5.09 16.90 30.35 15.12 115 HDFC Hybrid Equity Fund - Reg - IDCW.. 1.00 2.08 9.85 13.36 8.16 116 HDFC Hybrid Equity - Reg - IDCW (R).. 1.00 2.08 9.85 13.36 8.16 117 HDFC Hybrid Equity Fund- Reg - Gr.. 1.00 3.70 13.37 20.98 15.98 118 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.00 5.09 16.90 30.35 14.72 119 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.00 5.09 16.90 30.35 15.19 120 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.98 4.16 9.99 20.85 13.07 121 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.98 4.16 9.99 20.85 13.07 122 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.98 4.16 9.99 20.85 13.07 123 LIC MF ULIS - Reg IDCW (R).. 0.98 4.16 9.99 20.85 13.07 124 LIC MF ULIS Reg Plan.. 0.98 4.16 9.99 20.85 13.07 125 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.98 4.16 9.99 20.85 13.07 126 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.98 4.16 9.99 20.85 13.07 127 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.98 4.16 9.99 20.85 13.07 128 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.98 4.16 9.99 20.85 13.07 129 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.98 4.16 9.99 20.85 13.07 130 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.98 2.84 9.62 16.35 - 131 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.98 4.90 15.22 25.90 12.57 132 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.98 4.16 9.99 20.85 13.07 133 LIC MF ULIS Reg Plan.. 0.98 4.16 9.99 20.85 13.07 134 LIC MF ULIS Reg Plan.. 0.98 4.16 9.99 20.85 13.07 135 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 0.98 5.74 36.50 59.11 - 136 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 0.97 3.80 11.62 17.22 4.09 137 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.96 5.30 15.06 23.77 15.10 138 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.96 5.30 15.06 23.77 15.10 139 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.96 6.95 18.16 32.52 23.90 140 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.95 3.27 11.42 21.26 - 141 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.95 3.27 11.42 21.27 - 142 UTI Retirement Fund - Reg - Gr.. 0.94 3.49 11.06 19.46 12.84 143 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.91 5.41 17.02 21.89 7.27 144 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.91 5.41 17.02 32.27 16.04 145 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.90 2.57 7.06 13.73 10.43 146 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.90 2.57 7.06 13.73 10.43 147 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.90 2.57 7.06 13.73 10.43 148 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.90 2.57 7.06 13.73 10.43 149 SBI Conservative Hybrid Fund - Reg - Gr.. 0.90 2.57 7.06 13.73 10.43 150 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.87 2.40 8.25 15.43 10.19 151 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.87 2.40 8.25 15.43 10.19 152 Union Hybrid Equity Fund - Reg - Gr.. 0.87 4.50 15.34 28.58 14.99 153 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.81 6.22 18.81 27.87 14.17 154 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.80 4.45 15.33 26.11 14.24 155 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.80 5.49 14.56 - - 156 HSBC Balanced Advantage Fund- Dir - Gr.. 0.79 4.06 13.41 23.20 - 157 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.79 3.26 10.70 18.16 6.33 158 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.79 3.26 10.70 18.16 6.33 159 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.79 5.09 14.66 26.86 13.14 160 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 0.77 5.40 27.55 37.50 21.40 161 Kotak Debt Hybrid Fund - Reg - Gr.. 0.77 1.57 9.73 15.79 10.51 162 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 0.76 1.97 10.83 23.65 13.77 163 Quant Absolute Fund - Reg - IDCW.. 0.76 5.38 27.54 37.49 21.42 164 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 0.76 4.25 - - - 165 Navi Equity Hybrid Fund - Reg - Gr.. 0.75 1.97 10.83 23.65 13.77 166 Navi Equity Hybrid Fund - Reg - IDCW.. 0.75 1.97 10.83 23.65 13.77 167 Navi Equity Hybrid Fund - Reg - IDCW (M).. 0.75 1.97 10.83 23.65 13.77 168 Navi Equity Hybrid Fund - Reg - IDCW (A).. 0.75 1.97 10.83 23.66 13.77 169 Tata Multi Asset Opportunities Fund - Reg- Gr.. 0.74 5.70 16.48 26.91 15.83 170 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 0.74 5.70 16.48 26.91 15.83 171 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.72 3.62 13.69 22.81 9.75 172 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.71 2.97 9.12 18.07 8.72 173 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.71 2.50 8.29 12.56 4.77 174 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.71 2.50 8.29 12.56 4.77 175 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 0.70 7.13 19.32 32.43 - 176 Franklin India Pension Plan - IDCW.. 0.70 3.56 2.80 10.47 0.61 177 Franklin India Pension Plan-Gr.. 0.70 3.56 10.46 18.71 9.28 178 HSBC Balanced Advantage Fund - Reg - Gr.. 0.69 3.73 12.68 21.57 10.63 179 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 0.68 2.76 13.99 30.26 17.46 180 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.68 2.24 7.34 12.01 8.39 181 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.67 4.82 12.11 17.95 - 182 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.67 4.82 12.11 17.95 - 183 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.65 2.24 6.25 11.65 5.34 184 HDFC Hybrid Debt Fund - Reg - Gr.. 0.65 2.39 9.16 15.35 11.12 185 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.65 0.24 4.61 5.78 3.18 186 DSP Regular Savings Fund - Reg - Gr.. 0.65 2.97 7.39 13.52 7.85 187 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.65 0.93 3.18 4.75 -0.51 188 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.65 2.55 6.19 10.79 8.58 189 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.65 2.55 6.19 10.79 8.58 190 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.65 1.73 3.77 - - 191 UTI Balanced Advantage Fund - Reg - Gr.. 0.65 2.72 10.53 - - 192 UTI Balanced Advantage Fund - Reg - IDCW.. 0.65 2.72 10.53 - - 193 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 0.64 3.83 - - - 194 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 0.64 3.85 - - - 195 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.62 2.95 7.87 14.11 7.97 196 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.62 2.95 7.87 14.11 7.97 197 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.62 0.86 3.54 4.83 -0.87 198 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.62 0.86 3.54 4.83 -0.87 199 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.62 2.64 7.57 12.68 - 200 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.62 0.58 3.57 4.72 - 201 Tata Hybrid Equity Fund - Reg - Gr.. 0.61 5.48 15.86 23.10 15.62 202 Tata Hybrid Equity Fund - Reg - IDCW.. 0.61 -1.87 7.79 14.52 7.41 203 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.61 2.89 10.79 15.96 5.77 204 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 0.60 4.11 13.89 24.25 13.98 205 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 0.60 -4.20 4.79 14.32 4.97 206 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.58 5.19 15.48 27.31 14.88 207 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.58 0.28 2.68 3.19 0.43 208 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.58 2.30 7.30 12.83 9.72 209 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.58 2.30 4.15 9.51 4.14 210 UTI Conservative Hybrid Fund - Reg - Gr .. 0.58 2.30 7.30 12.83 9.72 211 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.58 2.03 6.31 10.68 7.36 212 Axis Equity Hybrid Fund - Reg - Gr.. 0.56 4.62 12.23 19.59 10.78 213 Kotak Balanced Advantage Fund - Reg - Gr.. 0.55 3.61 10.72 18.26 11.15 214 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.54 3.61 10.72 18.26 11.15 215 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.54 3.61 10.72 18.26 11.15 216 ITI Balanced Advantage Fund - Dir - Gr.. 0.51 4.45 17.49 28.05 14.53 217 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.51 3.85 9.91 16.33 9.83 218 Bandhan Regular Savings Fund - Reg - IDCW.. 0.50 0.52 3.20 4.13 0.93 219 Bandhan Regular Savings Fund - Reg- Gr.. 0.50 2.05 6.09 9.78 5.68 220 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 0.50 4.68 - - - 221 HDFC Multi-Asset Fund - Reg - IDCW.. 0.49 -3.12 5.36 13.12 5.30 222 HDFC Multi-Asset Fund - Reg - Gr.. 0.49 4.57 13.72 22.10 14.36 223 Franklin India Multi - Asset Solution Fund - Gr.. 0.47 4.98 11.36 16.75 13.02 224 Franklin India Multi - Asset Solution Fund - IDCW.. 0.47 4.98 11.36 16.75 13.02 225 PGIM India Balanced Advantage Fund - Reg - IDCW.. 0.44 -5.32 0.18 6.05 3.14 226 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.43 2.73 9.01 15.24 - 227 PGIM India Hybrid Equity Fund- Reg -Gr.. 0.41 4.82 12.14 20.36 10.20 228 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.41 2.17 5.07 5.92 1.23 229 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.41 2.17 5.07 5.92 1.23 230 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.40 2.03 5.07 8.92 8.18 231 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.40 -0.02 1.10 -1.60 2.32 232 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.40 - - - - 233 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.39 5.01 17.02 27.17 13.99 234 ITI Balanced Advantage Fund - Reg - Gr.. 0.38 4.02 16.49 25.67 12.29 235 Union Balanced Advantage Fund - Reg - Gr.. 0.38 2.55 11.99 18.67 9.84 236 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.37 1.79 4.01 8.16 6.11 237 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 0.37 4.27 - - - 238 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 0.37 4.27 - - - 239 Navi Regular Saving Fund - Reg - Gr.. 0.36 1.28 5.32 9.49 6.06 240 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.36 1.28 5.32 9.49 6.06 241 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.35 0.17 1.71 0.70 0.31 242 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.35 -2.33 2.03 1.03 0.84 243 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.35 2.92 7.51 13.89 9.45 244 Tata Balanced Advantage Fund - Reg - Gr.. 0.35 3.48 12.72 21.19 12.88 245 Tata Balanced Advantage Fund - Reg - IDCW.. 0.35 3.48 12.72 21.19 12.88 246 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.35 3.48 12.72 21.19 12.88 247 Axis Arbitrage Fund - Reg -Gr.. 0.35 1.71 3.68 7.37 5.51 248 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.34 3.17 9.81 15.96 8.21 249 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.34 3.17 9.81 15.96 8.21 250 ITI Arbitrage Fund - Reg - Gr.. 0.34 1.65 3.61 7.31 4.35 251 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.34 7.15 21.00 32.69 12.45 252 Kotak Equity Arbitrage Fund - Gr.. 0.33 1.71 3.78 7.77 5.79 253 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.33 3.87 11.73 7.40 2.51 254 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.33 3.87 11.73 7.40 2.51 255 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.33 1.65 3.64 7.43 5.50 256 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.32 -4.49 -2.60 0.92 0.52 257 Union Arbitrage Fund - Reg - Gr.. 0.32 1.63 3.61 7.50 5.32 258 DSP Arbitrage Fund - Reg - IDCW.. 0.32 1.58 3.60 7.38 3.48 259 DSP Arbitrage Fund - Reg - IDCW (R).. 0.32 1.58 3.60 7.38 3.48 260 DSP Arbitrage Fund - Reg - Gr.. 0.32 1.58 3.60 7.38 5.39 261 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.32 1.59 3.58 7.51 - 262 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.32 1.59 3.58 7.51 - 263 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.32 -0.14 0.27 0.92 - 264 SBI Arbitrage Opp Fund - Reg - Gr.. 0.32 1.64 3.64 7.60 5.85 265 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.32 1.64 3.64 7.60 5.85 266 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.32 1.64 3.64 7.60 5.85 267 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.32 3.87 11.74 20.71 13.28 268 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.32 1.65 3.67 7.53 5.50 269 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.32 1.62 3.61 7.42 5.39 270 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.32 1.58 3.60 7.34 5.43 271 Nippon India Arbitrage Fund - Reg - Gr.. 0.32 1.65 3.64 7.43 5.50 272 Nippon India Arbitrage Fund - Reg - IDCW.. 0.32 1.65 3.64 7.43 5.50 273 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.31 1.62 3.61 7.41 5.39 274 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.31 1.62 3.61 7.42 5.27 275 UTI Arbitrage Fund - Reg- IDCW.. 0.31 1.68 3.69 7.53 5.06 276 UTI Arbitrage Fund - Reg - Gr .. 0.31 1.68 3.69 7.53 5.51 277 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.31 1.47 3.37 6.98 - 278 Sundaram Arbitrage Fund - Reg - Gr.. 0.31 1.47 3.37 6.98 4.78 279 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.31 1.59 3.61 7.39 5.40 280 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.30 1.58 3.61 7.38 5.40 281 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.30 1.65 3.70 7.54 5.64 282 Edelweiss Arbitrage Fund- Reg - Gr.. 0.30 1.65 3.70 7.54 5.64 283 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.30 1.64 3.70 7.54 5.64 284 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.30 1.65 3.70 7.54 5.64 285 PGIM India Arbitrage Fund - Reg - Gr.. 0.29 1.40 3.30 6.82 5.09 286 Tata Arbitrage Fund- Reg - Gr.. 0.29 1.61 3.58 7.32 5.40 287 Tata Arbitrage Fund - Reg - IDCW (M).. 0.29 1.61 3.59 7.33 5.39 288 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.29 0.59 1.82 3.03 1.52 289 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.29 1.63 3.59 7.43 5.54 290 Invesco India Arbitrage Fund- Gr.. 0.29 1.57 3.64 7.50 5.81 291 Invesco India Arbitrage Fund-Reg-IDCW.. 0.29 1.57 3.64 7.50 5.73 292 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.29 1.60 3.62 7.43 5.46 293 LIC MF Arbitrage Fund - Reg - Gr.. 0.28 1.50 3.31 6.96 5.15 294 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.28 1.50 3.31 6.96 5.15 295 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.28 1.61 3.61 - - 296 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.28 1.49 3.29 - - 297 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.27 1.53 3.47 6.98 5.10 298 JM Arbitrage Fund -Reg-IDCW (M) .. 0.27 1.52 3.47 6.98 5.10 299 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.27 1.53 3.47 6.98 5.10 300 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.27 1.53 3.47 6.98 5.10 301 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.27 1.53 3.47 6.98 5.10 302 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.27 1.52 3.47 6.98 5.09 303 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.27 1.52 3.46 6.98 5.09 304 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.27 1.52 3.46 6.98 5.09 305 JM Arbitrage Fund-Reg -Gr .. 0.27 1.53 3.47 6.98 5.10 306 JM Arbitrage Fund-Reg -IDCW .. 0.27 1.53 3.47 6.98 5.10 307 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.26 1.55 3.54 7.30 5.32 308 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.26 -0.08 0.23 0.30 1.01 309 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.25 1.53 3.43 - - 310 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.25 1.14 2.93 4.70 3.31 311 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.25 -5.93 -4.26 -2.61 0.84 312 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.25 3.49 11.45 20.27 10.79 313 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.24 0.00 1.10 -0.87 2.10 314 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.23 1.29 2.91 5.94 4.33 315 BOI Arbitrage Fund - Reg - Gr.. 0.21 1.33 3.11 6.55 4.34 316 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.20 3.85 17.24 25.05 14.99 317 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.20 2.57 10.60 16.42 4.29 318 Tata Hybrid Equity Fund- Reg - IDCW (M).. 0.20 3.78 13.05 16.64 9.94 319 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 0.20 3.78 13.05 16.64 9.94 320 Bandhan Hybrid Equity Fund - Reg - Gr.. 0.19 3.37 13.91 25.59 14.65 321 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.19 1.85 10.86 19.20 10.61 322 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.18 2.00 7.72 14.58 10.96 323 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.18 2.00 7.72 14.58 10.96 324 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.18 3.61 19.11 34.73 19.58 325 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.18 -3.62 10.79 25.31 10.04 326 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.15 -0.10 1.08 -0.98 2.06 327 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.15 1.60 5.88 9.26 8.71 328 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.15 0.75 4.99 8.34 7.37 329 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.15 1.18 5.44 8.32 7.52 330 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.14 0.89 2.62 3.39 2.44 331 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.14 0.89 2.62 3.39 2.44 332 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.10 0.83 4.23 6.35 3.30 333 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.09 0.69 5.53 7.65 3.49 334 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.09 0.87 4.31 6.92 2.69 335 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.09 0.87 4.31 6.92 3.43 336 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.09 -4.91 -1.67 0.79 -0.57 337 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.09 0.87 4.31 6.92 5.50 338 Kotak Debt Hybrid Fund - Mon IDCW.. 0.09 -0.48 5.06 5.48 0.24 339 NJ Balanced Advantage Fund - Reg - Gr.. 0.08 3.02 15.51 29.08 - 340 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.06 2.18 10.36 15.45 4.18 341 DSP Arbitrage Fund - Reg - IDCW (M).. 0.05 0.77 1.95 3.96 2.72 342 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.04 1.77 8.51 12.79 3.16 343 Navi Regular Saving Fund - Reg - IDCW (M).. 0.03 0.27 3.23 5.20 3.73 344 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.03 0.27 3.23 5.20 3.73 345 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.03 1.97 8.03 13.36 14.48 346 UTI - Unit Linked Insurance Plan - ten years.. 0.02 1.86 5.81 11.32 7.43 347 UTI - Unit Linked Insurance Plan - fifteen years.. 0.02 1.86 5.81 11.32 7.43 348 Bandhan Regular Savings Fund-Reg -IDCW.. 0.00 0.61 3.29 4.21 1.27 349 BOI Conservative Hybrid Fund - Reg -Gr.. 0.00 1.86 7.81 12.92 14.28 350 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.00 1.86 7.82 12.92 14.28 351 Axis Balanced Advantage Fund - Reg - Gr.. 0.00 3.95 14.64 25.05 12.68 352 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 353 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 354 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 355 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 356 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 357 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 358 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 359 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 360 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 361 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 362 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.