Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Hybrid  Filter:  All Aggressive Fund Arbitrage Fund Balanced Advantage Fund Balanced Fund Conservative Fund Dynamic Asset Allocation Fund Multi Asset Allocation Fund Rank Scheme 1 M%  3 M% 6 M% 1 Y% 3 Y% 1 Quant Multi Asset Fund - Dir - Gr.. 6.98 15.62 38.82 49.55 30.40 2 Quant Multi Asset Fund - Reg - IDCW .. 6.88 15.16 37.81 47.31 28.22 3 Quant Multi Asset Fund - Reg - Gr .. 6.88 15.27 37.94 47.44 28.26 4 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 5.94 8.50 26.10 48.84 24.07 5 JM Equity Hybrid Fund - Reg - IDCW (A).. 5.89 8.54 29.45 54.37 23.57 6 JM Equity Hybrid Fund - Reg - Bonus Op.. 5.89 8.54 29.45 54.36 23.57 7 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 5.89 8.54 29.45 54.36 23.57 8 JM Equity Hybrid Fund - IDCW (M).. 5.89 8.54 29.45 54.37 23.57 9 JM Equity Hybrid Fund - IDCW (Q) .. 5.89 8.54 29.45 54.36 23.57 10 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 5.89 8.54 29.45 54.36 23.57 11 JM Equity Hybrid Fund - IDCW (HY).. 5.89 8.54 29.45 54.37 23.57 12 JM Equity Hybrid Fund - Reg - Bonus (Q).. 5.89 8.54 29.45 54.36 23.57 13 JM Equity Hybrid Fund - Reg - IDCW.. 5.89 8.54 29.45 54.37 23.57 14 JM Equity Hybrid Fund - Reg - Gr.. 5.89 8.54 29.45 54.37 23.57 15 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 5.76 11.01 41.74 59.68 - 16 HSBC Multi Asset Allocation Fund - Reg - Gr.. 5.64 - - - - 17 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 5.08 10.37 32.38 49.61 21.26 18 HSBC Aggressive Hybrid Fund- Dir - Gr.. 4.58 7.63 20.90 34.08 - 19 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 4.50 -1.63 10.22 21.59 5.96 20 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 4.50 -1.63 10.22 21.59 5.96 21 HSBC Aggressive Hybrid Fund- Reg - Gr.. 4.50 7.36 20.29 32.70 14.36 22 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 4.49 6.17 17.23 29.37 16.01 23 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 4.49 6.17 17.23 29.37 16.01 24 SBI Multi Asset Allocation Fund - Reg - Gr.. 4.49 6.17 17.23 29.37 16.01 25 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 4.49 6.17 17.23 29.37 16.01 26 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 4.27 8.19 30.09 37.66 22.76 27 Quant Absolute Fund - Reg - IDCW.. 4.26 8.17 30.08 37.65 22.78 28 Nippon India Asset Allocator FoF - Reg - Gr.. 4.24 7.09 18.18 34.42 19.91 29 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 3.72 5.08 15.51 22.84 6.40 30 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 3.72 5.08 15.51 22.84 6.40 31 Shriram Multi Asset Allocation Fund - Reg- Gr.. 3.47 6.86 23.71 - - 32 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 3.31 6.24 16.25 24.39 - 33 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 3.31 2.02 11.64 19.45 - 34 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 3.27 2.46 16.62 31.09 17.57 35 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 3.26 5.20 18.97 31.55 16.33 36 Shriram Equity Hybrid Fund - Reg - Gr.. 3.18 6.66 22.20 31.99 14.32 37 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.18 6.55 20.25 33.91 18.12 38 Kotak Multi Asset Allocation Fund- Reg - Gr.. 3.15 6.72 18.30 - - 39 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 3.13 -4.29 1.80 23.64 4.77 40 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 3.13 1.77 8.26 31.47 11.02 41 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 3.12 - - - - 42 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 2.94 3.03 14.22 17.54 3.76 43 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 2.94 5.75 18.06 26.99 12.55 44 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 2.92 - - - - 45 360 ONE Balanced Hybrid Fund - Reg - Gr.. 2.92 4.93 13.80 - - 46 HSBC Managed Solutions India Growth - Reg - Gr.. 2.91 5.02 19.27 31.55 16.33 47 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.82 7.91 19.76 33.23 24.62 48 Axis Multi Asset Allocation Fund - Reg - Gr.. 2.82 6.16 14.09 19.14 9.70 49 Invesco India Equity & Bond Fund - Reg - IDCW.. 2.79 7.11 22.15 33.27 15.24 50 Invesco India Equity & Bond Fund - Reg - Gr.. 2.79 7.11 22.15 33.27 15.24 51 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 2.79 - - - - 52 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 2.79 - - - - 53 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 2.75 -3.27 7.29 18.37 7.74 54 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.75 3.98 15.33 27.23 10.37 55 HDFC Balanced Advantage Fund - Reg - Gr .. 2.73 4.80 22.60 38.60 25.45 56 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 2.67 - - - - 57 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 2.67 - - - - 58 Helios Balanced Advantage Fund- Reg- Gr.. 2.67 - - - - 59 UTI Multi Asset Allocation Fund - Reg - Gr .. 2.63 8.71 25.94 39.44 17.97 60 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 2.60 7.26 19.76 30.72 20.45 61 Kotak Multi Asset Allocator Fund - Reg - Gr.. 2.60 7.26 19.76 30.72 20.45 62 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 2.60 6.66 20.91 30.20 - 63 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 2.60 6.66 20.91 30.20 - 64 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.57 3.84 11.99 21.52 12.77 65 LIC MF ULIS Reg Plan.. 2.57 3.84 11.99 21.52 12.77 66 LIC MF ULIS Reg Plan.. 2.57 3.84 11.99 21.52 12.77 67 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.57 3.84 11.99 21.52 12.77 68 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.57 3.84 11.99 21.52 12.77 69 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.57 3.84 11.99 21.52 12.77 70 LIC MF ULIS - Reg IDCW (R).. 2.57 3.84 11.99 21.52 12.77 71 LIC MF ULIS Reg Plan.. 2.57 3.84 11.99 21.52 12.77 72 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.57 3.84 11.99 21.52 12.77 73 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.57 3.84 11.99 21.52 12.77 74 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.57 3.84 11.99 21.52 12.77 75 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.57 3.84 11.99 21.52 12.77 76 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.57 3.84 11.99 21.52 12.77 77 DSP Equity & Bond Fund- Reg Plan - Gr.. 2.49 2.92 14.44 27.46 13.27 78 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.49 5.72 18.86 31.37 18.72 79 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.49 3.62 14.22 26.24 11.52 80 DSP Multi Asset Allocation Fund - Reg - Gr.. 2.41 6.19 16.13 - - 81 Franklin India Equity Hybrid Fund- Reg - IDCW.. 2.37 5.72 19.41 21.89 7.29 82 Franklin India Equity Hybrid Fund - Reg - Gr.. 2.37 5.72 19.41 32.27 16.06 83 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.32 4.85 14.81 20.62 9.59 84 Franklin India Balanced Advantage Fund - Reg - IDCW.. 2.32 4.84 15.56 26.48 - 85 Franklin India Balanced Advantage Fund - Reg - Gr.. 2.32 4.84 15.56 26.48 - 86 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 2.30 6.24 15.95 24.43 15.47 87 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 2.30 6.24 15.95 24.43 15.47 88 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.30 2.87 11.34 19.44 8.82 89 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.29 5.87 17.07 25.78 13.47 90 Nippon India Multi Asset Fund - Reg- Gr.. 2.28 7.14 21.69 32.16 16.62 91 Nippon India Multi Asset Fund - Reg- IDCW (P).. 2.28 7.14 21.69 32.16 16.62 92 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 2.28 - - - - 93 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 2.22 5.87 12.97 - - 94 Kotak Equity Hybrid - Reg - Gr.. 2.17 5.07 16.41 26.29 15.60 95 Kotak Equity Hybrid -Reg - IDCW.. 2.17 5.06 16.41 26.29 15.60 96 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 2.16 - - - - 97 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 2.16 - - - - 98 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 2.15 - - - - 99 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 2.15 - - - - 100 HDFC Multi-Asset Fund - Reg - Gr.. 2.12 5.32 15.09 22.59 14.30 101 Tata Multi Asset Opportunities Fund - Reg- Gr.. 2.12 6.13 17.51 26.85 15.79 102 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 2.12 6.13 17.51 26.85 15.79 103 HDFC Multi-Asset Fund - Reg - IDCW.. 2.11 -2.42 6.63 13.58 5.24 104 Franklin India Multi - Asset Solution Fund - Gr.. 2.08 5.70 12.17 18.23 13.58 105 Franklin India Multi - Asset Solution Fund - IDCW.. 2.08 5.70 12.17 18.23 13.58 106 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.07 5.27 18.13 26.62 14.19 107 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 2.07 -3.93 7.80 15.56 5.49 108 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.07 2.75 17.78 27.50 13.79 109 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.07 2.75 17.78 27.50 13.79 110 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 2.03 4.40 19.27 31.12 - 111 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 2.03 -3.76 9.94 20.86 - 112 SBI Balanced Advantage Fund - Dir - Gr.. 1.99 5.92 17.05 26.33 - 113 Motilal Oswal Multi Asset Fund- Reg - Gr.. 1.96 1.70 6.10 16.34 7.00 114 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.96 4.64 12.38 21.53 11.24 115 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.94 3.48 13.16 23.08 - 116 Navi Equity Hybrid Fund - Reg - Gr.. 1.93 2.45 13.26 23.41 13.56 117 Navi Equity Hybrid Fund - Reg - IDCW.. 1.93 2.45 13.27 23.41 13.56 118 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.93 2.45 13.26 23.41 13.56 119 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.93 2.45 13.26 23.42 13.56 120 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.93 2.45 13.26 23.41 13.56 121 SBI Balanced Advantage Fund - Reg - Gr.. 1.92 5.69 16.54 25.20 - 122 SBI Balanced Advantage Fund - Reg - IDCW.. 1.92 5.69 16.54 25.20 - 123 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 1.92 2.94 12.55 18.46 6.12 124 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 1.92 2.94 12.55 18.46 6.12 125 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 1.92 4.76 16.58 27.18 12.93 126 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.90 2.08 9.19 13.78 3.66 127 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.90 4.17 13.25 20.89 11.65 128 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.89 5.33 18.22 30.19 14.51 129 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.89 5.33 18.22 30.19 14.98 130 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.89 5.90 20.20 33.00 19.28 131 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.89 5.91 20.19 33.11 19.39 132 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.89 5.91 20.21 33.11 19.38 133 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.89 5.33 18.22 30.19 17.24 134 Nippon India Equity Hybrid Fund- Fund - IDCW.. 1.89 5.33 18.22 30.19 14.90 135 HSBC Balanced Advantage Fund- Dir - Gr.. 1.89 4.63 15.43 23.31 - 136 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 1.88 3.96 15.40 24.41 13.93 137 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 1.87 -4.35 6.18 14.47 4.92 138 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.85 4.34 11.69 19.96 9.70 139 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.85 2.79 8.67 13.83 4.78 140 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.83 3.14 12.40 21.38 - 141 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.83 3.14 12.40 21.38 - 142 Tata Hybrid Equity Fund - Reg - Gr.. 1.82 5.68 17.42 22.79 15.32 143 Tata Hybrid Equity Fund - Reg - IDCW.. 1.82 -1.69 9.24 14.24 7.13 144 HSBC Balanced Advantage Fund - Reg - Gr.. 1.78 4.29 14.68 21.68 10.60 145 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.77 3.40 10.74 17.92 10.59 146 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.75 2.63 18.10 28.00 15.73 147 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 1.75 4.33 17.05 26.06 13.94 148 DSP Equity & Bond Fund - Reg - IDCW.. 1.74 1.42 10.30 16.21 3.70 149 DSP Equity & Bond Fund - Reg - IDCW (R).. 1.74 1.42 10.30 16.21 3.70 150 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.73 7.23 23.36 39.67 25.50 151 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.73 4.37 15.23 24.00 12.94 152 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.73 4.37 15.23 24.00 12.94 153 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.73 7.25 23.36 27.68 16.61 154 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.73 7.25 23.36 27.68 16.61 155 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.73 7.50 20.85 32.19 - 156 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 1.73 5.32 16.82 22.76 - 157 Union Hybrid Equity Fund - Reg - Gr.. 1.70 4.66 16.93 28.56 14.63 158 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.68 1.98 5.52 6.00 3.08 159 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.68 1.98 5.52 6.00 3.08 160 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.68 3.92 9.47 14.04 8.03 161 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.66 7.68 23.45 33.51 12.31 162 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 1.66 - - - - 163 SBI Equity Hybrid Fund - Reg - Gr.. 1.65 5.21 15.67 24.71 13.67 164 SBI Equity Hybrid Fund - Reg - IDCW .. 1.65 5.21 15.67 24.71 13.67 165 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.65 5.21 15.67 24.71 13.67 166 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.59 3.75 12.33 15.40 4.06 167 HDFC Hybrid Equity Fund - Reg - IDCW.. 1.57 2.04 10.63 13.30 7.90 168 HDFC Hybrid Equity - Reg - IDCW (R).. 1.57 2.04 10.63 13.30 7.90 169 HDFC Hybrid Equity Fund- Reg - Gr.. 1.57 3.65 14.17 20.92 15.71 170 PGIM India Balanced Advantage Fund - Reg - IDCW.. 1.52 -5.56 1.79 6.65 3.21 171 Franklin India Pension Plan - IDCW.. 1.50 3.70 3.98 10.45 0.64 172 Franklin India Pension Plan-Gr.. 1.50 3.70 11.74 18.69 9.32 173 Shriram Balanced Advantage Fund - Reg - Gr.. 1.49 4.73 21.06 28.08 12.45 174 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.48 3.54 11.63 16.85 9.88 175 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.48 5.14 19.15 27.04 13.82 176 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 1.43 4.78 18.62 33.53 20.90 177 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 1.43 -2.74 10.10 23.95 11.06 178 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.41 4.40 14.57 16.83 9.65 179 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.41 4.40 14.57 16.83 9.65 180 PGIM India Hybrid Equity Fund- Reg -Gr.. 1.39 4.45 14.95 20.33 10.21 181 Bandhan Hybrid Equity Fund - Reg - Gr.. 1.37 3.76 16.17 26.33 14.66 182 Bandhan Hybrid Equity Fund - Reg - IDCW.. 1.37 2.24 13.06 19.89 10.63 183 Axis Equity Hybrid Fund - Reg - Gr.. 1.37 3.86 13.39 19.33 10.30 184 Invesco India Balanced Advantage Fund - Reg - IDCW.. 1.35 2.11 11.64 15.84 4.51 185 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.35 4.26 16.20 25.01 12.52 186 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.34 4.38 13.79 23.32 - 187 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.33 5.92 20.21 32.16 17.93 188 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.33 5.92 20.21 32.16 17.93 189 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.32 2.30 9.17 12.27 4.60 190 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.32 2.30 9.17 12.27 4.60 191 ITI Balanced Advantage Fund - Dir - Gr.. 1.30 4.92 18.48 27.38 14.25 192 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.28 5.37 20.57 27.02 13.92 193 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.23 3.08 10.12 18.89 8.78 194 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.22 4.28 21.45 34.46 19.46 195 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.22 -3.01 12.97 25.07 9.92 196 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.22 3.84 15.51 22.44 9.53 197 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.21 3.97 12.87 21.30 - 198 SBI Conservative Hybrid Fund - Reg - Gr.. 1.20 3.03 7.38 14.10 10.39 199 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.20 3.03 7.38 14.10 10.40 200 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.20 3.03 7.38 14.10 10.39 201 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.20 3.03 7.38 14.10 10.39 202 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.20 3.03 7.38 14.10 10.39 203 UTI Retirement Fund - Reg - Gr.. 1.19 3.87 12.01 19.24 12.91 204 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.18 3.67 9.72 16.14 - 205 ITI Balanced Advantage Fund - Reg - Gr.. 1.16 4.48 17.47 25.00 11.97 206 Bandhan Retirement Fund - Reg - Gr.. 1.15 4.04 15.21 - - 207 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.14 4.82 16.89 26.73 14.46 208 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 1.13 0.92 4.28 4.86 -0.86 209 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 1.13 0.92 4.28 4.86 -0.86 210 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.13 3.00 8.64 14.14 7.98 211 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.13 3.00 8.64 14.14 7.98 212 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.13 2.32 10.44 12.90 3.13 213 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.11 3.84 12.33 - - 214 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.10 2.62 11.44 15.80 5.67 215 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.06 2.01 5.52 6.03 1.13 216 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.06 2.01 5.52 6.03 1.13 217 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 1.02 2.60 9.22 15.44 10.12 218 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 1.02 2.60 9.22 15.44 10.12 219 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.00 2.82 12.84 15.41 3.88 220 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.97 4.31 18.91 24.89 14.81 221 DSP Regular Savings Fund - Reg - Gr.. 0.94 2.77 7.77 13.51 7.80 222 UTI Balanced Advantage Fund - Reg - Gr.. 0.94 2.70 11.68 - - 223 UTI Balanced Advantage Fund - Reg - IDCW.. 0.94 2.70 11.68 - - 224 Kotak Balanced Advantage Fund - Reg - Gr.. 0.90 3.58 11.47 17.97 10.84 225 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.90 3.58 11.47 17.97 10.84 226 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.90 3.58 11.47 17.97 10.84 227 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.89 2.76 7.94 13.16 9.63 228 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.89 2.76 4.76 9.84 4.05 229 UTI Conservative Hybrid Fund - Reg - Gr .. 0.89 2.76 7.94 13.16 9.63 230 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.87 2.58 7.82 12.25 8.28 231 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 0.87 4.60 - - - 232 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.81 2.41 6.80 11.68 5.31 233 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.81 3.27 8.12 14.16 9.39 234 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.81 0.51 2.28 0.93 0.26 235 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.81 -2.00 2.60 1.27 0.79 236 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.80 - - - - 237 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.76 2.53 9.60 14.55 - 238 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.74 2.47 6.55 10.79 8.41 239 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.74 2.47 6.55 10.79 8.41 240 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 0.74 4.19 - - - 241 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 0.74 4.19 - - - 242 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.73 2.05 6.79 10.84 7.23 243 Tata Balanced Advantage Fund - Reg - Gr.. 0.72 3.62 13.53 20.87 12.73 244 Tata Balanced Advantage Fund - Reg - IDCW.. 0.72 3.62 13.53 20.87 12.73 245 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.72 3.62 13.53 20.87 12.73 246 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.71 4.23 13.46 17.48 - 247 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.71 4.23 13.46 17.48 - 248 Union Balanced Advantage Fund - Reg - Gr.. 0.71 2.79 12.66 18.38 9.58 249 HDFC Hybrid Debt Fund - Reg - Gr.. 0.70 2.78 9.61 15.50 11.23 250 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.70 0.63 5.04 5.92 3.28 251 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.67 3.15 12.83 20.15 10.65 252 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.67 2.76 8.01 12.72 - 253 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.67 0.93 4.93 5.99 - 254 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.67 0.71 3.99 4.75 - 255 NJ Balanced Advantage Fund - Reg - Gr.. 0.62 3.20 16.76 28.90 - 256 Kotak Equity Arbitrage Fund - Gr.. 0.58 1.87 3.81 7.80 5.75 257 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.58 1.87 3.83 - - 258 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.57 1.95 4.01 8.23 6.09 259 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.55 1.69 3.73 7.55 - 260 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.55 1.69 3.73 7.55 - 261 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.55 -0.04 0.41 0.96 - 262 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.55 1.78 3.64 7.44 5.46 263 Axis Arbitrage Fund - Reg -Gr.. 0.55 1.83 3.67 7.37 5.46 264 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.55 1.78 3.69 7.51 5.45 265 UTI Arbitrage Fund - Reg- IDCW.. 0.55 1.81 3.70 7.55 5.02 266 UTI Arbitrage Fund - Reg - Gr .. 0.55 1.81 3.70 7.55 5.46 267 SBI Arbitrage Opp Fund - Reg - Gr.. 0.55 1.78 3.65 7.67 5.80 268 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.55 1.78 3.65 7.67 5.80 269 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.55 1.78 3.65 7.67 5.80 270 Nippon India Arbitrage Fund - Reg - Gr.. 0.55 1.78 3.64 7.44 5.46 271 Nippon India Arbitrage Fund - Reg - IDCW.. 0.55 1.78 3.64 7.44 5.46 272 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.55 1.79 - - - 273 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.54 1.75 3.63 7.39 5.22 274 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.54 1.75 3.62 7.39 5.34 275 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.54 1.75 3.63 7.39 5.34 276 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.54 4.23 12.78 20.99 13.15 277 Union Arbitrage Fund - Reg - Gr.. 0.54 1.83 3.60 7.48 5.28 278 Edelweiss Arbitrage Fund- Reg - Gr.. 0.53 1.83 3.71 7.57 5.59 279 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.53 1.83 3.71 7.57 5.59 280 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.53 1.84 3.71 7.57 5.59 281 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.53 -4.35 -2.58 0.96 0.47 282 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.53 1.84 3.71 7.57 5.59 283 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.53 1.77 3.61 7.45 5.50 284 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.53 1.73 3.62 7.38 5.38 285 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.53 0.38 1.39 2.45 1.04 286 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.53 0.38 1.39 2.45 1.04 287 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.52 1.78 3.65 7.46 5.42 288 Tata Arbitrage Fund- Reg - Gr.. 0.52 1.76 3.62 7.37 5.37 289 Tata Arbitrage Fund - Reg - IDCW (M).. 0.52 1.76 3.62 7.37 5.36 290 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.52 1.70 - - - 291 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.51 1.75 3.62 7.46 5.38 292 DSP Arbitrage Fund - Reg - IDCW.. 0.51 1.72 3.57 7.35 3.43 293 DSP Arbitrage Fund - Reg - IDCW (R).. 0.51 1.72 3.57 7.35 3.43 294 DSP Arbitrage Fund - Reg - Gr.. 0.51 1.73 3.57 7.35 5.35 295 Kotak Debt Hybrid Fund - Reg - Gr.. 0.51 2.23 10.14 15.71 10.44 296 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.50 1.75 3.62 7.45 5.37 297 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.50 4.24 12.74 7.61 2.37 298 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.50 4.24 12.74 7.61 2.37 299 Invesco India Arbitrage Fund- Gr.. 0.50 1.72 3.65 7.55 5.77 300 Invesco India Arbitrage Fund-Reg-IDCW.. 0.50 1.72 3.65 7.55 5.69 301 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.50 1.69 3.56 7.33 5.28 302 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.50 0.06 0.25 0.33 0.96 303 LIC MF Arbitrage Fund - Reg - Gr.. 0.49 1.65 3.32 6.99 5.12 304 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.49 1.65 3.32 7.00 5.12 305 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.49 1.59 3.37 7.00 - 306 Sundaram Arbitrage Fund - Reg - Gr.. 0.49 1.59 3.37 7.00 4.74 307 ITI Arbitrage Fund - Reg - Gr.. 0.47 1.75 3.48 7.26 4.28 308 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.47 1.01 4.46 5.40 -0.26 309 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.47 1.01 4.46 5.40 -0.26 310 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.47 1.54 3.27 - - 311 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.46 2.06 5.23 9.00 8.14 312 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.46 0.01 1.26 -1.54 2.28 313 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.46 2.60 8.99 13.77 14.59 314 BOI Arbitrage Fund - Reg - Gr.. 0.46 1.50 3.15 6.54 4.31 315 PGIM India Arbitrage Fund - Reg - Gr.. 0.44 1.49 3.25 6.79 5.03 316 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.44 1.62 3.41 6.97 5.06 317 JM Arbitrage Fund -Reg-IDCW (M) .. 0.44 1.62 3.41 6.97 5.06 318 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.44 1.62 3.41 6.97 5.06 319 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.44 1.62 3.41 6.97 5.06 320 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.44 1.62 3.41 6.97 5.06 321 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.44 1.62 3.41 6.97 5.05 322 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.44 1.62 3.41 6.97 5.05 323 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.44 1.62 3.41 6.97 5.05 324 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.44 1.41 2.92 5.97 4.29 325 JM Arbitrage Fund-Reg -Gr .. 0.44 1.62 3.41 6.97 5.06 326 JM Arbitrage Fund-Reg -IDCW .. 0.44 1.62 3.41 6.97 5.06 327 BOI Conservative Hybrid Fund - Reg -Gr.. 0.43 2.50 8.77 13.33 14.39 328 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.43 2.50 8.77 13.33 14.39 329 Navi Regular Saving Fund - Reg - Gr.. 0.43 1.48 6.09 9.81 5.98 330 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.43 1.48 6.09 9.81 5.98 331 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.41 1.29 4.83 6.63 3.19 332 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.38 2.32 8.58 15.32 11.06 333 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.38 2.32 8.58 15.32 11.06 334 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.30 0.69 - - - 335 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.30 0.69 - - - 336 DSP Regular Savings Fund - Reg - IDCW (M).. 0.27 1.40 4.24 4.77 -0.29 337 DSP Arbitrage Fund - Reg - IDCW (M).. 0.25 1.18 2.19 3.92 2.76 338 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.24 2.05 10.68 13.29 3.31 339 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.24 2.05 10.68 13.29 3.31 340 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.24 2.05 10.68 13.29 3.31 341 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.20 3.18 10.42 15.73 7.92 342 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.20 3.18 10.42 15.73 7.92 343 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.18 0.73 1.49 3.06 1.48 344 Bandhan Regular Savings Fund - Reg - IDCW.. 0.16 -0.02 3.40 4.18 0.71 345 Bandhan Regular Savings Fund-Reg -IDCW.. 0.16 0.14 3.99 4.78 1.22 346 Bandhan Regular Savings Fund - Reg- Gr.. 0.16 1.49 6.28 9.83 5.46 347 UTI - Unit Linked Insurance Plan - ten years.. 0.15 1.81 6.44 11.62 7.25 348 UTI - Unit Linked Insurance Plan - fifteen years.. 0.15 1.81 6.44 11.62 7.25 349 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.15 1.55 9.31 12.56 3.82 350 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.15 1.55 9.31 12.56 3.82 351 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.15 1.55 9.31 12.56 3.82 352 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.14 1.08 5.97 7.79 3.59 353 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.10 1.16 3.04 4.66 3.35 354 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.10 -5.90 -4.16 -2.65 0.88 355 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.10 0.41 0.92 2.29 0.69 356 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.09 0.72 3.51 3.37 2.30 357 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.09 0.72 3.51 3.37 2.30 358 Navi Regular Saving Fund - Reg - IDCW (M).. 0.09 0.80 4.34 5.86 3.77 359 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.09 0.80 4.34 5.86 3.77 360 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.08 0.36 0.82 2.09 0.66 361 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.08 0.36 0.82 2.09 0.66 362 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 363 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 364 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 365 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 366 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 367 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 368 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 369 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 370 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 371 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 372 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.