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.. 6.57 16.64 39.03 49.88 30.50 2 Quant Multi Asset Fund - Reg - Gr .. 6.46 16.28 38.14 47.75 28.33 3 Quant Multi Asset Fund - Reg - IDCW .. 6.46 16.17 38.01 47.58 28.31 4 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 4.97 12.12 41.88 57.88 - 5 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 4.31 10.49 30.49 39.01 22.86 6 Quant Absolute Fund - Reg - IDCW.. 4.30 10.48 30.49 39.00 22.88 7 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 4.07 9.76 30.94 48.80 21.18 8 UTI Multi Asset Allocation Fund - Reg - Gr .. 3.32 9.37 26.26 40.66 18.15 9 UTI Multi Asset Allocation Fund- Reg - IDCW .. 3.32 9.37 24.96 35.98 12.66 10 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 2.12 7.90 21.18 33.14 - 11 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 3.04 7.83 19.54 33.95 25.19 12 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.11 7.72 23.42 28.36 17.47 13 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.11 7.72 23.42 28.36 17.47 14 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.12 7.71 23.42 40.43 26.43 15 JM Equity Hybrid Fund - Reg - IDCW.. 4.19 7.68 28.07 52.11 24.16 16 JM Equity Hybrid Fund - Reg - Gr.. 4.19 7.68 28.06 52.11 24.16 17 JM Equity Hybrid Fund - Reg - Bonus Op.. 4.19 7.68 28.06 52.10 24.16 18 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 4.19 7.68 28.06 52.10 24.16 19 JM Equity Hybrid Fund - IDCW (M).. 4.19 7.68 28.07 52.11 24.16 20 JM Equity Hybrid Fund - IDCW (Q) .. 4.19 7.68 28.06 52.11 24.16 21 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 4.19 7.68 28.06 52.10 24.16 22 JM Equity Hybrid Fund - IDCW (HY).. 4.19 7.68 28.07 52.11 24.16 23 JM Equity Hybrid Fund - Reg - Bonus (Q).. 4.19 7.68 28.06 52.10 24.16 24 JM Equity Hybrid Fund - Reg - IDCW (A).. 4.19 7.68 28.06 52.11 24.16 25 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 4.86 7.15 25.87 47.54 24.51 26 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 2.58 7.12 21.00 30.12 - 27 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 2.58 7.12 21.00 30.12 - 28 Nippon India Multi Asset Fund - Reg- Gr.. 1.95 7.02 21.37 31.33 16.58 29 Nippon India Multi Asset Fund - Reg- IDCW (P).. 1.95 7.02 21.37 31.33 16.58 30 HSBC Aggressive Hybrid Fund- Dir - Gr.. 4.33 6.98 20.01 34.09 - 31 Nippon India Asset Allocator FoF - Reg - Gr.. 4.60 6.96 18.21 34.62 20.23 32 HSBC Aggressive Hybrid Fund- Reg - Gr.. 4.23 6.71 19.40 32.71 14.67 33 Shriram Multi Asset Allocation Fund - Reg- Gr.. 3.13 6.71 23.31 - - 34 Invesco India Equity & Bond Fund - Reg - IDCW.. 3.13 6.70 21.90 33.73 15.57 35 Invesco India Equity & Bond Fund - Reg - Gr.. 3.13 6.70 21.90 33.73 15.57 36 Kotak Multi Asset Allocation Fund- Reg - Gr.. 3.38 6.65 18.15 - - 37 Axis Multi Asset Allocation Fund - Reg - Gr.. 3.49 6.53 14.21 20.53 10.59 38 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.73 6.39 20.31 32.87 18.81 39 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.73 6.39 20.31 32.87 18.81 40 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 2.88 6.22 20.28 33.96 18.62 41 Franklin India Multi - Asset Solution Fund - Gr.. 2.97 6.20 12.75 18.62 13.78 42 Franklin India Multi - Asset Solution Fund - IDCW.. 2.97 6.20 12.75 18.62 13.78 43 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 1.89 6.17 19.07 30.75 20.72 44 Kotak Multi Asset Allocator Fund - Reg - Gr.. 1.89 6.17 19.07 30.75 20.72 45 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 2.52 6.16 15.74 25.10 16.01 46 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 2.52 6.16 15.74 25.10 16.01 47 Tata Multi Asset Opportunities Fund - Reg- Gr.. 1.91 6.10 17.21 27.45 16.16 48 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 1.91 6.10 17.21 27.45 16.16 49 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 3.76 6.08 15.93 25.12 - 50 Shriram Equity Hybrid Fund - Reg - Gr.. 2.69 5.98 21.45 31.31 14.36 51 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 2.54 5.92 13.32 - - 52 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.84 5.91 20.66 27.48 14.71 53 SBI Balanced Advantage Fund - Dir - Gr.. 1.86 5.73 16.48 26.40 - 54 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 1.40 5.71 16.34 22.84 - 55 Tata Hybrid Equity Fund - Reg - Gr.. 1.72 5.70 17.30 23.62 16.26 56 DSP Multi Asset Allocation Fund - Reg - Gr.. 2.05 5.59 15.53 - - 57 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 4.14 5.56 16.45 28.52 15.86 58 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 4.14 5.56 16.45 28.52 15.86 59 SBI Multi Asset Allocation Fund - Reg - Gr.. 4.14 5.56 16.45 28.52 15.86 60 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 4.14 5.56 16.45 28.52 15.86 61 SBI Balanced Advantage Fund - Reg - Gr.. 1.79 5.50 15.97 25.28 - 62 SBI Balanced Advantage Fund - Reg - IDCW.. 1.79 5.50 15.97 25.28 - 63 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.82 5.43 19.65 33.16 19.96 64 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.82 5.43 19.63 33.11 19.93 65 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.82 5.43 19.64 33.02 19.84 66 Franklin India Equity Hybrid Fund- Reg - IDCW.. 2.04 5.40 19.02 21.56 7.82 67 Franklin India Equity Hybrid Fund - Reg - Gr.. 2.04 5.40 19.02 31.91 16.64 68 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.43 5.36 19.51 25.53 14.79 69 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.00 5.33 16.19 25.51 13.55 70 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.54 5.29 18.46 31.94 19.31 71 HDFC Multi-Asset Fund - Reg - Gr.. 2.24 5.25 15.63 23.11 14.71 72 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.98 5.19 17.84 30.51 18.00 73 Nippon India Equity Hybrid Fund- Fund - IDCW.. 1.98 5.19 17.84 30.51 15.65 74 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.98 5.18 17.84 30.51 15.26 75 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.98 5.18 17.84 30.51 15.73 76 ITI Balanced Advantage Fund - Dir - Gr.. 1.21 5.02 18.40 27.68 14.68 77 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 2.43 4.98 17.54 26.67 12.66 78 HDFC Balanced Advantage Fund - Reg - Gr .. 2.39 4.98 22.39 38.66 25.75 79 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.17 4.95 17.69 26.94 14.36 80 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 1.13 4.92 - - - 81 Shriram Balanced Advantage Fund - Reg - Gr.. 1.04 4.84 20.61 27.50 12.37 82 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 2.46 4.78 16.88 28.28 13.88 83 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.42 4.72 16.86 27.05 15.28 84 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.83 4.68 18.79 26.49 13.84 85 SBI Equity Hybrid Fund - Reg - Gr.. 1.53 4.68 15.47 25.34 14.23 86 SBI Equity Hybrid Fund - Reg - IDCW .. 1.53 4.68 15.47 25.34 14.23 87 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.53 4.68 15.47 25.34 14.23 88 HSBC Balanced Advantage Fund- Dir - Gr.. 1.77 4.60 15.17 23.28 - 89 Axis Balanced Advantage Fund - Reg - Gr.. 1.01 4.59 16.48 26.28 12.88 90 ITI Balanced Advantage Fund - Reg - Gr.. 1.06 4.58 17.38 25.30 12.38 91 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 3.43 4.55 15.51 23.01 6.77 92 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 3.43 4.55 15.51 23.01 6.77 93 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.81 4.55 14.44 24.01 - 94 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.96 4.52 16.60 26.15 12.82 95 Union Hybrid Equity Fund - Reg - Gr.. 1.52 4.51 16.97 28.85 15.23 96 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 0.98 4.49 - - - 97 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 0.98 4.49 - - - 98 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.87 4.48 19.48 31.42 - 99 Axis Equity Hybrid Fund - Reg - Gr.. 2.25 4.48 13.95 20.94 11.39 100 Kotak Equity Hybrid - Reg - Gr.. 1.95 4.48 15.94 26.30 16.00 101 Kotak Equity Hybrid -Reg - IDCW.. 1.96 4.48 15.95 26.30 16.00 102 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.86 4.45 15.13 26.08 - 103 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.86 4.45 15.13 26.08 - 104 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.85 4.42 14.82 24.06 13.26 105 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.85 4.42 14.82 24.06 13.26 106 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.32 4.42 14.44 17.61 10.55 107 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.32 4.42 14.44 17.61 10.55 108 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.99 4.33 13.90 20.33 9.68 109 HSBC Balanced Advantage Fund - Reg - Gr.. 1.65 4.26 14.42 21.65 10.47 110 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.15 4.21 13.12 21.17 12.08 111 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.02 4.20 12.95 8.10 2.84 112 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.02 4.20 12.95 8.10 2.84 113 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.16 4.19 21.59 35.45 20.07 114 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.03 4.17 12.92 21.56 13.65 115 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.91 4.16 11.90 21.94 11.46 116 Tata Balanced Advantage Fund - Reg - Gr.. 1.00 4.15 13.77 21.63 13.03 117 Tata Balanced Advantage Fund - Reg - IDCW.. 1.00 4.15 13.77 21.63 13.03 118 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.00 4.15 13.77 21.63 13.03 119 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.68 4.14 13.51 21.98 - 120 HSBC Managed Solutions India Growth - Reg - Gr.. 1.99 4.09 18.26 30.55 16.77 121 HSBC Managed Solutions India Gr Fund IDCW.. 1.99 4.09 18.26 19.74 13.45 122 360 ONE Balanced Hybrid Fund - Reg - Gr.. 2.17 4.07 12.55 - - 123 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.53 4.07 - - - 124 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.02 4.05 17.32 26.50 14.64 125 Bandhan Hybrid Equity Fund - Reg - Gr.. 1.79 4.01 15.73 26.73 15.43 126 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 2.43 3.99 17.58 30.43 16.57 127 HSBC Conservative Hybrid Fund - Reg - Gr.. 2.36 3.90 9.45 14.29 8.29 128 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 1.69 3.87 15.26 24.86 14.67 129 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.80 3.85 11.21 20.36 9.93 130 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.79 3.82 15.32 27.41 10.86 131 Bandhan Retirement Fund - Reg - Gr.. 1.48 3.80 15.06 - - 132 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.28 3.71 12.84 16.90 - 133 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.28 3.71 12.84 16.90 - 134 UTI Retirement Fund - Reg - Gr.. 1.32 3.70 11.83 19.52 13.23 135 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.60 3.63 12.52 22.08 13.84 136 LIC MF ULIS Reg Plan.. 2.60 3.63 12.52 22.08 13.84 137 LIC MF ULIS Reg Plan.. 2.60 3.63 12.52 22.08 13.84 138 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.60 3.63 12.52 22.08 13.84 139 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.60 3.63 12.52 22.08 13.84 140 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.60 3.63 12.52 22.08 13.84 141 LIC MF ULIS - Reg IDCW (R).. 2.60 3.63 12.52 22.08 13.84 142 LIC MF ULIS Reg Plan.. 2.60 3.63 12.52 22.08 13.84 143 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.60 3.63 12.52 22.08 13.84 144 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.60 3.63 12.52 22.08 13.84 145 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.60 3.63 12.52 22.08 13.84 146 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.60 3.63 12.52 22.08 13.84 147 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.60 3.63 12.52 22.08 13.84 148 PGIM India Balanced Advantage Fund- Reg- Gr.. 2.10 3.57 11.80 17.38 10.24 149 Franklin India Pension Plan - IDCW.. 1.29 3.48 3.80 10.26 0.83 150 Franklin India Pension Plan-Gr.. 1.29 3.48 11.54 18.49 9.51 151 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.90 3.42 9.35 15.92 - 152 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 0.66 3.36 18.01 33.65 21.62 153 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.15 3.34 15.69 22.36 9.99 154 PGIM India Hybrid Equity Fund- Reg -Gr.. 0.70 3.34 14.32 19.22 10.47 155 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.84 3.33 13.11 23.47 - 156 HDFC Hybrid Equity Fund- Reg - Gr.. 1.35 3.29 13.76 21.34 16.44 157 Kotak Balanced Advantage Fund - Reg - Gr.. 1.00 3.26 11.28 18.45 11.06 158 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.00 3.26 11.28 18.45 11.06 159 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.00 3.26 11.28 18.45 11.06 160 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.05 3.23 8.30 14.52 9.63 161 DSP Equity & Bond Fund- Reg Plan - Gr.. 3.34 3.23 14.58 28.14 14.15 162 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.32 3.20 12.20 15.05 4.11 163 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.54 3.19 13.83 26.78 12.07 164 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.72 3.17 13.02 20.34 10.90 165 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.69 3.14 10.59 16.28 8.41 166 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.69 3.14 10.59 16.28 8.41 167 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -2.23 3.11 18.17 28.69 16.59 168 Union Balanced Advantage Fund - Reg - Gr.. 0.72 2.98 12.68 18.68 9.71 169 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.71 2.98 12.34 21.77 - 170 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.71 2.98 12.34 21.77 - 171 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.77 2.96 9.23 14.15 14.81 172 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.68 2.95 12.84 19.49 7.02 173 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.68 2.95 12.84 19.49 7.02 174 HDFC Balanced Advantage Fund - Reg - IDCW.. 1.71 2.90 18.34 27.40 13.98 175 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 1.71 2.90 18.34 27.40 13.98 176 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.48 2.90 11.48 20.14 9.16 177 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.50 2.87 10.04 17.45 10.64 178 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.07 2.86 10.10 15.50 - 179 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.07 2.85 8.56 14.05 8.16 180 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.07 2.85 8.56 14.05 8.16 181 BOI Conservative Hybrid Fund - Reg -Gr.. 0.73 2.85 9.01 13.71 14.61 182 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.73 2.85 9.01 13.71 14.62 183 UTI Balanced Advantage Fund - Reg - Gr.. 1.18 2.77 11.88 - - 184 UTI Balanced Advantage Fund - Reg - IDCW.. 1.18 2.77 11.88 - - 185 HDFC Hybrid Debt Fund - Reg - Gr.. 0.66 2.74 9.61 15.81 11.35 186 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.87 2.73 9.99 18.82 8.78 187 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.22 2.67 11.04 15.86 5.97 188 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.78 2.62 7.83 12.80 - 189 SBI Conservative Hybrid Fund - Reg - Gr.. 0.89 2.61 7.17 13.93 10.54 190 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.89 2.61 7.17 13.93 10.54 191 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.89 2.61 7.17 13.93 10.54 192 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.89 2.61 7.17 13.93 10.54 193 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.89 2.61 7.17 13.93 10.54 194 DSP Regular Savings Fund - Reg - Gr.. 1.13 2.60 7.74 13.34 8.00 195 NJ Balanced Advantage Fund - Reg - Gr.. 0.08 2.57 16.65 28.79 - 196 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.86 2.51 7.81 13.10 9.77 197 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.86 2.51 4.64 9.78 4.18 198 UTI Conservative Hybrid Fund - Reg - Gr .. 0.86 2.51 7.81 13.10 9.77 199 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 3.33 2.50 16.88 31.82 18.29 200 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.30 2.48 12.62 20.27 11.36 201 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.88 2.44 7.96 12.53 8.36 202 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.93 2.33 6.41 10.85 8.64 203 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.93 2.33 6.41 10.85 8.64 204 Invesco India Balanced Advantage Fund - Reg - IDCW.. 1.15 2.33 11.97 16.83 4.78 205 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.30 2.32 8.21 14.21 5.00 206 Navi Equity Hybrid Fund - Reg - Gr.. 1.70 2.31 13.45 24.27 14.50 207 Navi Equity Hybrid Fund - Reg - IDCW.. 1.70 2.31 13.45 24.27 14.50 208 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.70 2.31 13.45 24.27 14.50 209 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.70 2.31 13.45 24.27 14.51 210 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.70 2.31 13.45 24.27 14.50 211 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.99 2.31 10.90 12.87 3.03 212 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.97 2.30 6.82 11.74 5.25 213 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 1.77 2.28 13.71 16.56 3.86 214 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.64 2.21 8.61 15.71 11.26 215 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.64 2.21 8.61 15.70 11.26 216 Kotak Debt Hybrid Fund - Reg - Gr.. 0.62 2.21 10.14 15.74 10.61 217 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.64 2.17 5.32 9.09 8.30 218 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.78 2.12 4.13 8.38 6.08 219 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 1.15 2.11 9.10 15.59 10.44 220 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 1.15 2.11 9.10 15.59 10.44 221 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.87 2.10 6.86 11.07 7.53 222 Kotak Equity Arbitrage Fund - Gr.. 0.80 2.08 3.91 7.98 5.76 223 Edelweiss Arbitrage Fund- Reg - Gr.. 0.76 2.08 3.81 7.73 5.60 224 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.76 2.08 3.81 7.73 5.60 225 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.76 2.08 3.81 7.73 5.61 226 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.76 2.08 3.81 7.73 5.60 227 Axis Arbitrage Fund - Reg -Gr.. 0.77 2.03 3.78 7.49 5.46 228 Motilal Oswal Multi Asset Fund- Reg - Gr.. 1.78 2.03 6.47 17.13 7.00 229 UTI Arbitrage Fund - Reg- IDCW.. 0.80 2.02 3.81 7.70 5.03 230 UTI Arbitrage Fund - Reg - Gr .. 0.80 2.02 3.81 7.70 5.48 231 Union Arbitrage Fund - Reg - Gr.. 0.73 2.00 3.71 7.70 5.30 232 SBI Arbitrage Opp Fund - Reg - Gr.. 0.79 1.99 3.75 7.84 5.82 233 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.79 1.99 3.75 7.84 5.82 234 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.79 1.99 3.75 7.84 5.82 235 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.76 1.98 3.74 7.63 5.44 236 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.72 1.98 6.16 6.48 1.42 237 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.72 1.98 6.16 6.48 1.42 238 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.78 1.98 3.74 7.62 5.47 239 Nippon India Arbitrage Fund - Reg - Gr.. 0.78 1.98 3.74 7.62 5.47 240 Nippon India Arbitrage Fund - Reg - IDCW.. 0.78 1.98 3.74 7.62 5.47 241 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.80 1.97 3.78 7.68 5.47 242 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.45 1.96 5.51 6.23 3.32 243 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.45 1.96 5.51 6.23 3.32 244 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.77 1.95 3.71 7.61 5.51 245 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.52 1.95 10.66 13.58 4.05 246 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.52 1.95 10.66 13.58 4.05 247 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.52 1.95 10.66 13.58 4.05 248 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.79 1.95 - - - 249 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.78 1.94 3.72 7.56 5.36 250 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.78 1.94 3.72 7.56 5.36 251 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.79 1.93 3.72 7.56 5.24 252 Invesco India Arbitrage Fund- Gr.. 0.73 1.93 3.75 7.71 5.80 253 Invesco India Arbitrage Fund-Reg-IDCW.. 0.73 1.93 3.75 7.71 5.72 254 DSP Arbitrage Fund - Reg - IDCW.. 0.77 1.93 3.66 7.55 3.44 255 DSP Arbitrage Fund - Reg - IDCW (R).. 0.77 1.93 3.66 7.55 3.44 256 DSP Arbitrage Fund - Reg - Gr.. 0.77 1.93 3.66 7.55 5.36 257 Tata Arbitrage Fund- Reg - Gr.. 0.74 1.93 3.72 7.51 5.39 258 Tata Arbitrage Fund - Reg - IDCW (M).. 0.74 1.93 3.72 7.52 5.38 259 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.70 1.92 3.74 7.62 5.37 260 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.71 1.92 3.75 7.62 5.38 261 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.74 1.92 3.67 7.52 5.29 262 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.75 1.91 3.72 7.55 5.39 263 JM Arbitrage Fund-Reg -Gr .. 0.72 1.88 3.61 7.19 5.08 264 JM Arbitrage Fund-Reg -IDCW .. 0.72 1.88 3.61 7.19 5.08 265 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.72 1.88 3.61 7.19 5.08 266 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.72 1.88 3.61 7.19 5.07 267 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.72 1.88 3.61 7.19 5.07 268 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.72 1.88 3.61 7.19 5.07 269 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.72 1.88 3.61 7.19 5.08 270 JM Arbitrage Fund -Reg-IDCW (M) .. 0.72 1.88 3.61 7.19 5.07 271 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.72 1.88 3.61 7.19 5.07 272 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.72 1.88 3.61 7.19 5.07 273 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. -0.36 1.87 11.33 20.15 - 274 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.76 1.87 - - - 275 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.73 1.86 3.87 7.64 - 276 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.73 1.85 3.87 7.64 - 277 LIC MF Arbitrage Fund - Reg - Gr.. 0.71 1.85 3.43 7.18 5.13 278 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.72 1.85 3.44 7.18 5.13 279 Axis Regular Saver - Reg - Gr.. 0.61 1.84 5.53 9.20 6.56 280 ITI Arbitrage Fund - Reg - Gr.. 0.61 1.82 3.51 7.36 4.25 281 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.63 1.80 3.78 - - 282 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.28 1.77 12.25 15.82 4.52 283 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.74 1.76 3.39 - - 284 Sundaram Arbitrage Fund - Reg - Gr.. 0.68 1.75 3.41 7.10 4.74 285 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.68 1.74 3.41 7.09 - 286 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 2.09 1.71 8.88 14.45 3.84 287 Navi Regular Saving Fund - Reg - Gr.. 0.50 1.70 6.35 10.13 6.23 288 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.50 1.70 6.35 10.13 6.23 289 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.92 1.70 9.01 11.82 4.81 290 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.92 1.70 9.01 11.82 4.81 291 PGIM India Arbitrage Fund - Reg - Gr.. 0.64 1.70 3.39 6.89 5.02 292 BOI Arbitrage Fund - Reg - Gr.. 0.67 1.69 3.29 7.00 4.32 293 UTI - Unit Linked Insurance Plan - ten years.. 0.74 1.68 6.69 12.46 7.64 294 UTI - Unit Linked Insurance Plan - fifteen years.. 0.74 1.68 6.69 12.46 7.64 295 HDFC Hybrid Equity Fund - Reg - IDCW.. -0.22 1.67 10.23 13.69 8.58 296 HDFC Hybrid Equity - Reg - IDCW (R).. -0.22 1.67 10.23 13.69 8.58 297 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.59 1.58 3.00 6.05 4.29 298 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.19 1.58 9.49 12.74 4.06 299 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.19 1.58 9.49 12.74 4.06 300 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.19 1.58 9.49 12.74 4.06 301 Bandhan Regular Savings Fund - Reg- Gr.. 0.32 1.50 6.28 9.90 5.65 302 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.13 1.46 6.85 9.74 8.78 303 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.31 1.29 3.14 4.79 3.41 304 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 2.67 1.21 7.85 32.48 11.04 305 DSP Arbitrage Fund - Reg - IDCW (M).. 0.50 1.11 2.00 4.11 2.77 306 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -0.05 1.09 4.70 7.41 2.63 307 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. -0.05 1.09 4.70 7.41 3.45 308 LIC MF Debt Hybrid Fund - Reg - Gr .. -0.05 1.09 4.70 7.41 5.52 309 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -0.13 1.04 6.41 8.80 7.59 310 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.38 1.04 4.70 6.57 3.32 311 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.10 1.03 6.56 8.03 3.68 312 DSP Equity & Bond Fund - Reg - IDCW.. 2.59 0.99 9.57 16.83 4.29 313 DSP Equity & Bond Fund - Reg - IDCW (R).. 2.59 0.99 9.57 16.83 4.29 314 Nippon India Hybrid Bond Fund - IDCW (M).. 0.64 0.95 2.16 1.56 0.92 315 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.42 0.91 1.58 3.21 1.49 316 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. -0.23 0.86 4.38 5.31 -0.31 317 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. -0.23 0.86 4.38 5.31 -0.31 318 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.15 0.79 4.26 5.46 - 319 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.30 0.79 - - - 320 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.30 0.79 - - - 321 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. -0.98 0.77 4.20 4.78 -0.70 322 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. -0.98 0.77 4.20 4.78 -0.70 323 Kotak Equity Arbitrage Fund - IDCW.. 0.23 0.74 0.62 0.01 0.09 324 Navi Regular Saving Fund - Reg - IDCW (M).. 0.16 0.69 4.25 6.17 4.01 325 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.16 0.69 4.25 6.17 4.01 326 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.34 0.61 1.01 2.45 0.72 327 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. -0.97 0.61 5.95 8.82 7.45 328 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -1.45 0.59 5.04 6.20 3.39 329 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.27 0.59 2.81 3.43 2.51 330 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.27 0.59 2.81 3.43 2.51 331 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -1.23 0.57 3.82 4.82 - 332 DSP Regular Savings Fund - Reg - IDCW (M).. 0.46 0.56 3.50 4.61 -0.33 333 DSP Regular Savings Fund - Reg - IDCW (Q).. -0.87 0.56 3.51 4.59 -0.37 334 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.25 0.56 1.06 2.18 0.99 335 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.25 0.56 1.06 2.18 0.99 336 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.33 0.55 0.90 2.26 0.68 337 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.33 0.55 0.90 2.26 0.68 338 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. -1.65 0.47 2.46 1.25 0.47 339 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -0.87 0.34 3.21 3.56 0.58 340 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.15 0.30 0.80 1.45 - 341 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. -0.88 0.28 0.36 0.50 0.98 342 Bandhan Regular Savings Fund-Reg -IDCW.. -0.18 0.15 3.55 4.41 1.41 343 Kotak Debt Hybrid Fund - Mon IDCW.. -0.06 0.15 5.45 5.44 0.33 344 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.44 0.14 -0.03 0.28 0.50 345 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.44 0.14 -0.03 0.28 0.50 346 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.64 0.12 1.35 -1.45 2.43 347 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. -0.99 0.12 0.55 1.04 - 348 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. -0.07 0.05 1.21 0.09 0.22 349 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. -0.07 0.05 1.21 0.09 0.22 350 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 351 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 352 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 353 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 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 Equity Hybrid Fund - Segregated Portfolio 2 - R.. 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 Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 359 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 360 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.