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 Dynamic Asset Allocation Fund - Reg - Gr.. 8.11 12.49 36.30 58.03 - 2 Quant Multi Asset Fund - Dir - Gr.. 8.06 15.04 35.80 50.60 31.18 3 Quant Multi Asset Fund - Reg - IDCW .. 7.96 14.58 34.81 48.30 28.99 4 Quant Multi Asset Fund - Reg - Gr .. 7.96 14.69 34.93 48.47 29.00 5 HSBC Multi Asset Allocation Fund - Reg - Gr.. 7.65 - - - - 6 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 6.69 5.78 20.42 46.52 24.76 7 HSBC Aggressive Hybrid Fund- Dir - Gr.. 5.86 5.54 15.17 33.71 - 8 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 5.78 -3.54 4.99 21.26 5.89 9 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 5.78 -3.54 4.99 21.26 5.89 10 HSBC Aggressive Hybrid Fund- Reg - Gr.. 5.78 5.28 14.59 32.34 14.29 11 Nippon India Asset Allocator FoF - Reg - Gr.. 5.57 5.98 15.44 34.14 20.30 12 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 5.13 7.55 24.87 46.95 20.56 13 JM Equity Hybrid Fund - Reg - Bonus (Q).. 5.02 5.41 21.60 50.06 23.66 14 JM Equity Hybrid Fund - Reg - IDCW (A).. 5.02 5.41 21.60 50.07 23.66 15 JM Equity Hybrid Fund - Reg - Bonus Op.. 5.02 5.41 21.60 50.06 23.66 16 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 5.02 5.41 21.60 50.06 23.66 17 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 5.02 5.41 21.60 50.06 23.66 18 JM Equity Hybrid Fund - Reg - Gr.. 5.02 5.41 21.60 50.07 23.66 19 JM Equity Hybrid Fund - Reg - IDCW.. 5.01 5.41 21.60 50.07 23.66 20 JM Equity Hybrid Fund - IDCW (HY).. 5.01 5.41 21.60 50.07 23.66 21 JM Equity Hybrid Fund - IDCW (M).. 5.01 5.41 21.60 50.07 23.66 22 JM Equity Hybrid Fund - IDCW (Q) .. 5.01 5.41 21.60 50.07 23.66 23 Kotak Multi Asset Allocation Fund- Reg - Gr.. 4.97 5.81 15.79 - - 24 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 4.96 3.15 10.14 22.66 6.41 25 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 4.96 3.15 10.14 22.66 6.41 26 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 4.76 4.78 14.11 28.42 15.93 27 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 4.76 4.78 14.11 28.42 15.93 28 SBI Multi Asset Allocation Fund - Reg - Gr.. 4.76 4.78 14.11 28.42 15.93 29 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 4.76 4.78 14.11 28.42 15.93 30 Axis Multi Asset Allocation Fund - Reg - Gr.. 4.66 5.35 10.68 20.04 10.56 31 Quant Absolute Fund - Reg - IDCW.. 4.63 9.39 26.19 38.61 23.30 32 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 4.63 9.39 26.19 38.61 23.28 33 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 4.62 5.05 12.55 25.05 - 34 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 4.58 1.27 12.55 31.77 18.24 35 UTI Multi Asset Allocation Fund - Reg - Gr .. 4.57 8.44 23.13 40.72 18.05 36 UTI Multi Asset Allocation Fund- Reg - IDCW .. 4.57 8.44 20.44 34.30 12.57 37 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 4.40 - - - - 38 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 4.32 3.50 14.60 30.65 16.66 39 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 4.30 7.61 17.35 33.62 25.21 40 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 4.27 - - - - 41 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 4.27 - - - - 42 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 4.04 - - - - 43 Nippon India Multi Asset Fund - Reg- Gr.. 4.03 7.13 19.39 31.73 16.84 44 Nippon India Multi Asset Fund - Reg- IDCW (P).. 4.03 7.13 19.39 31.73 16.84 45 HSBC Managed Solutions India Growth - Reg - Gr.. 4.00 3.56 15.11 30.89 16.86 46 HSBC Managed Solutions India Gr Fund IDCW.. 4.00 3.56 15.11 20.05 13.54 47 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 3.95 0.19 5.95 32.28 10.87 48 Invesco India Equity & Bond Fund - Reg - IDCW.. 3.89 5.32 18.09 33.36 15.48 49 Invesco India Equity & Bond Fund - Reg - Gr.. 3.89 5.32 18.09 33.36 15.47 50 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 3.88 4.14 14.59 26.85 14.19 51 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 3.80 6.73 17.31 31.15 21.00 52 Kotak Multi Asset Allocator Fund - Reg - Gr.. 3.80 6.73 17.31 31.15 21.00 53 DSP Equity & Bond Fund- Reg Plan - Gr.. 3.78 1.60 10.54 27.15 13.92 54 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 3.77 5.95 13.61 24.80 16.02 55 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 3.77 5.95 13.61 24.80 16.02 56 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 3.77 - - - - 57 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 3.77 - - - - 58 Franklin India Multi - Asset Solution Fund - Gr.. 3.74 5.86 11.44 18.65 13.83 59 Franklin India Multi - Asset Solution Fund - IDCW.. 3.74 5.86 11.44 18.65 13.83 60 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 3.69 5.99 12.08 - - 61 Shriram Multi Asset Allocation Fund - Reg- Gr.. 3.65 5.58 19.95 - - 62 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.61 4.92 15.74 33.38 18.37 63 HDFC Balanced Advantage Fund - Reg - Gr .. 3.61 4.70 18.94 39.06 25.88 64 Kotak Equity Hybrid -Reg - IDCW.. 3.46 3.53 12.57 26.24 15.87 65 Invesco India Balanced Advantage Fund - Reg - Gr.. 3.46 4.00 13.75 26.48 12.95 66 Kotak Equity Hybrid - Reg - Gr.. 3.46 3.53 12.57 26.25 15.86 67 Shriram Equity Hybrid Fund - Reg - Gr.. 3.45 4.84 17.74 31.08 13.96 68 Tata Multi Asset Opportunities Fund - Reg- Gr.. 3.43 5.69 14.63 27.26 16.17 69 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 3.43 5.69 14.63 27.26 16.17 70 DSP Multi Asset Allocation Fund - Reg - Gr.. 3.37 6.00 14.24 - - 71 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 3.36 - - - - 72 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 3.33 3.28 13.42 26.35 12.23 73 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 3.26 4.67 16.35 33.05 19.89 74 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 3.26 4.66 16.35 32.95 19.78 75 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 3.25 4.66 16.34 33.04 19.87 76 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 3.24 - - - - 77 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 3.23 - - - - 78 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 3.23 3.13 13.92 26.24 14.49 79 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 3.22 6.31 17.51 32.75 - 80 Axis Equity Hybrid Fund - Reg - Gr.. 3.16 3.10 9.79 20.45 11.22 81 PGIM India Balanced Advantage Fund- Reg- Gr.. 3.11 2.41 8.90 16.97 10.15 82 Franklin India Equity Hybrid Fund- Reg - IDCW.. 3.10 4.49 15.44 21.60 7.92 83 Franklin India Equity Hybrid Fund - Reg - Gr.. 3.10 4.49 15.44 31.95 16.75 84 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 3.06 2.33 11.06 26.57 10.48 85 Edelweiss Balanced Advantage Fund - Reg - Gr.. 3.05 4.41 13.76 25.14 13.45 86 DSP Equity & Bond Fund - Reg - IDCW.. 3.03 -0.60 5.70 15.93 4.08 87 DSP Equity & Bond Fund - Reg - IDCW (R).. 3.03 -0.60 5.70 15.93 4.08 88 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 3.03 7.10 19.74 27.78 17.27 89 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 3.03 7.10 19.74 27.78 17.27 90 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 3.02 7.10 19.71 39.80 26.22 91 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 3.02 3.50 12.97 27.77 13.54 92 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 2.94 5.68 16.84 29.32 - 93 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 2.94 5.68 16.84 29.32 - 94 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.92 2.62 14.19 27.77 14.10 95 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.92 2.62 14.19 27.77 14.10 96 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.92 3.86 14.79 31.71 19.25 97 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.92 1.79 10.30 26.56 12.02 98 Nippon India Equity Hybrid Fund - Reg - Gr.. 2.91 3.92 14.57 30.21 17.82 99 Nippon India Equity Hybrid Fund- Fund - IDCW.. 2.91 3.92 14.57 30.21 15.48 100 Nippon India Equity Hybrid - Reg - IDCW (M).. 2.91 3.92 14.57 30.21 15.55 101 Nippon India Equity Hybrid - Reg - IDCW (Q).. 2.91 3.92 14.57 30.21 15.08 102 HSBC Conservative Hybrid Fund - Reg - Gr.. 2.90 3.34 7.77 13.88 8.12 103 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 2.84 3.82 11.66 23.87 - 104 360 ONE Balanced Hybrid Fund - Reg - Gr.. 2.83 3.02 9.84 - - 105 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 2.81 3.15 12.26 25.23 14.66 106 SBI Balanced Advantage Fund - Dir - Gr.. 2.76 5.78 14.68 27.03 - 107 HDFC Multi-Asset Fund - Reg - IDCW.. 2.74 -2.93 4.86 13.94 5.56 108 HDFC Multi-Asset Fund - Reg - Gr.. 2.74 4.77 13.18 22.98 14.64 109 Franklin India Balanced Advantage Fund - Reg - IDCW.. 2.74 3.93 12.66 26.14 - 110 Franklin India Balanced Advantage Fund - Reg - Gr.. 2.74 3.93 12.66 26.14 - 111 Bandhan Hybrid Equity Fund - Reg - Gr.. 2.73 2.95 12.19 26.40 15.22 112 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.70 3.45 9.76 21.74 11.25 113 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 2.70 3.53 15.80 31.07 - 114 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 2.70 -4.57 6.74 20.82 - 115 Invesco India Balanced Advantage Fund - Reg - IDCW.. 2.70 1.87 9.32 17.20 4.75 116 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 2.70 3.40 10.75 21.85 - 117 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 2.69 - - - - 118 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 2.69 - - - - 119 SBI Balanced Advantage Fund - Reg - Gr.. 2.69 5.55 14.17 25.89 - 120 SBI Balanced Advantage Fund - Reg - IDCW.. 2.68 5.55 14.17 25.89 - 121 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 2.67 4.86 16.35 26.86 13.95 122 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.66 1.50 8.00 21.24 13.39 123 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.66 1.50 8.00 21.24 13.39 124 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.66 1.50 8.00 21.24 13.39 125 LIC MF ULIS - Reg IDCW (R).. 2.66 1.50 8.00 21.24 13.39 126 LIC MF ULIS Reg Plan.. 2.66 1.50 8.00 21.24 13.39 127 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.66 1.50 8.00 21.24 13.39 128 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.66 1.50 8.00 21.24 13.39 129 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.66 1.50 8.00 21.24 13.39 130 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.66 1.50 8.00 21.24 13.39 131 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.66 1.50 8.00 21.24 13.39 132 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.66 1.50 8.00 21.24 13.39 133 LIC MF ULIS Reg Plan.. 2.66 1.50 8.00 21.24 13.39 134 LIC MF ULIS Reg Plan.. 2.66 1.50 8.00 21.24 13.39 135 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 2.66 0.61 8.93 16.26 3.46 136 PGIM India Hybrid Equity Fund- Reg -Gr.. 2.63 2.99 11.95 19.96 10.95 137 Bandhan Balanced Advantage Fund - Reg - Gr.. 2.60 3.14 9.08 20.16 9.70 138 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.60 2.17 9.50 19.88 9.13 139 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 2.60 5.79 16.67 32.29 18.62 140 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 2.60 5.79 16.67 32.29 18.62 141 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 2.58 2.62 11.66 22.34 9.94 142 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.55 3.11 10.51 20.81 11.93 143 Groww Aggressive Hybrid Fund - Reg - Gr.. 2.55 4.38 16.70 27.12 14.34 144 Motilal Oswal Multi Asset Fund- Reg - Gr.. 2.53 1.93 4.24 16.77 6.77 145 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 2.53 3.32 - - - 146 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 2.49 4.15 12.82 22.49 - 147 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 2.48 0.89 8.99 15.58 4.38 148 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 2.47 4.11 13.30 26.70 15.14 149 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.47 2.26 8.25 14.28 4.23 150 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.47 2.26 8.25 14.28 4.23 151 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.47 2.26 8.25 14.28 4.23 152 ICICI Prudential Aggressive - Reg Plan - Gr.. 2.46 3.65 17.54 35.22 19.94 153 ICICI Prudential Aggressive - Reg Plan - IDCW.. 2.46 -3.59 9.33 25.78 10.36 154 HSBC Balanced Advantage Fund- Dir - Gr.. 2.44 3.84 12.42 23.36 - 155 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 2.42 2.66 8.90 17.65 10.70 156 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 2.40 2.50 10.67 23.40 - 157 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 2.36 2.31 9.06 14.71 4.02 158 HSBC Balanced Advantage Fund - Reg - Gr.. 2.34 3.51 11.68 21.73 10.37 159 Nippon India Balanced Advantage Fund - Reg - Gr.. 2.33 3.54 12.90 24.06 13.19 160 Nippon India Balanced Advantage Fund - Reg -Bonus.. 2.33 3.54 12.90 24.06 13.19 161 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 2.30 2.15 9.93 21.70 - 162 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 2.29 2.15 9.93 21.69 - 163 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 2.27 4.13 - - - 164 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 2.26 1.42 3.89 6.10 1.27 165 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 2.26 1.42 3.89 6.10 1.27 166 Tata Hybrid Equity Fund - Reg - IDCW.. 2.25 -3.03 5.54 15.25 4.83 167 Tata Hybrid Equity Fund - Reg - Gr.. 2.25 4.24 13.45 23.88 15.88 168 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 2.20 1.00 6.94 14.20 3.81 169 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 2.18 3.99 15.42 25.44 14.52 170 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 2.14 3.71 - - - 171 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 2.14 3.71 - - - 172 Union Hybrid Equity Fund - Reg - Gr.. 2.12 2.99 12.71 27.88 14.98 173 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 2.12 3.54 14.86 33.61 22.07 174 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 2.12 -3.89 6.62 24.02 12.13 175 Bandhan Retirement Fund - Reg - Gr.. 2.03 2.90 12.26 - - 176 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.00 3.40 11.49 19.95 9.58 177 ITI Balanced Advantage Fund - Dir - Gr.. 1.99 4.29 14.81 27.65 14.32 178 SBI Equity Hybrid Fund - Reg - Gr.. 1.98 3.65 11.64 24.36 13.80 179 SBI Equity Hybrid Fund - Reg - IDCW .. 1.98 3.65 11.64 24.36 13.80 180 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.98 3.65 11.64 24.36 13.80 181 Axis Balanced Advantage Fund - Reg - Gr.. 1.93 3.64 13.12 26.00 12.57 182 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.91 1.17 6.39 12.13 4.87 183 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.91 1.17 6.39 12.13 4.87 184 ITI Balanced Advantage Fund - Reg - Gr.. 1.86 3.86 13.83 25.27 12.03 185 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.84 2.98 10.69 17.86 10.19 186 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.84 2.98 10.69 17.86 10.19 187 NJ Balanced Advantage Fund - Reg - Gr.. 1.83 3.05 15.18 30.02 - 188 Navi Equity Hybrid Fund - Reg - Gr.. 1.82 1.00 9.54 24.13 14.34 189 Navi Equity Hybrid Fund - Reg - IDCW.. 1.82 1.00 9.54 24.14 14.34 190 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.82 1.00 9.54 24.13 14.34 191 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.82 1.00 9.54 24.14 14.34 192 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.82 1.00 9.54 24.13 14.34 193 Franklin India Pension Plan - IDCW.. 1.81 2.96 1.98 10.14 0.86 194 Franklin India Pension Plan-Gr.. 1.81 2.96 9.58 18.35 9.55 195 Kotak Balanced Advantage Fund - Reg - Gr.. 1.80 2.84 9.41 18.46 10.96 196 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.80 2.83 9.40 18.46 10.96 197 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.80 2.83 9.40 18.46 10.96 198 HDFC Hybrid Equity Fund- Reg - Gr.. 1.74 2.18 10.04 21.00 16.39 199 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.69 1.80 9.19 15.86 5.91 200 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.67 1.56 7.57 12.94 2.94 201 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 1.63 - - - - 202 Quantum Multi Asset Allocation Fund - Reg - Gr.. 1.62 - - - - 203 Tata Balanced Advantage Fund - Reg - Gr.. 1.58 3.68 11.40 21.69 12.95 204 Tata Balanced Advantage Fund - Reg - IDCW.. 1.58 3.68 11.40 21.69 12.95 205 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.58 3.68 11.40 21.69 12.95 206 UTI Retirement Fund - Reg - Gr.. 1.54 2.98 10.00 19.62 13.21 207 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 1.45 1.40 7.14 15.33 10.35 208 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 1.45 1.40 7.14 15.33 10.35 209 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.45 1.84 7.57 15.47 - 210 UTI Balanced Advantage Fund - Reg - IDCW.. 1.45 1.99 9.12 - - 211 UTI Balanced Advantage Fund - Reg - Gr.. 1.44 1.99 9.12 - - 212 Shriram Balanced Advantage Fund - Reg - Gr.. 1.42 3.91 17.40 27.53 12.07 213 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.42 3.38 10.97 21.01 13.53 214 DSP Regular Savings Fund - Reg - Gr.. 1.38 2.32 6.77 13.40 7.86 215 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.37 3.37 10.92 7.63 2.71 216 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.37 3.37 10.92 7.63 2.71 217 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.35 2.51 7.36 14.06 8.21 218 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.35 2.51 7.36 14.06 8.21 219 Union Balanced Advantage Fund - Reg - Gr.. 1.33 2.30 10.61 18.66 9.63 220 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.31 2.87 7.05 14.28 9.53 221 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.28 3.80 8.96 16.49 - 222 Kotak Debt Hybrid Fund - Reg - Gr.. 1.26 1.94 8.84 15.95 10.62 223 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 1.26 2.36 7.01 12.84 - 224 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 1.23 1.70 9.06 19.01 6.70 225 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 1.23 1.70 9.06 19.01 6.70 226 Bandhan Hybrid Equity Fund - Reg - IDCW.. 1.22 1.44 9.18 19.96 11.16 227 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.19 2.22 8.43 18.52 8.71 228 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.17 3.80 11.46 16.80 - 229 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.17 3.80 11.46 16.80 - 230 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.16 2.37 6.74 13.17 9.73 231 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.16 2.37 3.60 9.84 4.14 232 UTI Conservative Hybrid Fund - Reg - Gr .. 1.16 2.37 6.74 13.17 9.73 233 UTI - Unit Linked Insurance Plan - ten years.. 1.15 1.16 4.98 12.33 7.53 234 UTI - Unit Linked Insurance Plan - fifteen years.. 1.15 1.16 4.98 12.33 7.53 235 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.11 2.43 10.22 19.89 10.77 236 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.11 1.37 7.33 12.90 4.12 237 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 1.11 1.37 7.33 12.90 4.12 238 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 1.11 1.37 7.33 12.90 4.12 239 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.10 2.20 6.83 12.73 8.31 240 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 1.10 2.32 8.64 15.78 8.28 241 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 1.10 2.32 8.64 15.78 8.28 242 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 1.10 0.79 - - - 243 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 1.10 0.79 - - - 244 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.09 1.62 6.14 14.02 4.77 245 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 1.09 1.57 6.97 15.55 11.25 246 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 1.09 1.57 6.97 15.54 11.26 247 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.08 1.89 5.27 10.71 8.50 248 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.08 1.89 5.27 10.71 8.50 249 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 1.07 2.53 8.03 13.99 14.62 250 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.06 1.77 5.69 11.07 7.53 251 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.05 2.17 5.91 13.75 10.47 252 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.05 2.17 5.91 13.75 10.47 253 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.05 2.17 5.91 13.75 10.47 254 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.05 2.17 5.91 13.75 10.47 255 SBI Conservative Hybrid Fund - Reg - Gr.. 1.05 2.17 5.91 13.75 10.47 256 BOI Conservative Hybrid Fund - Reg -Gr.. 1.04 2.43 7.81 13.56 14.43 257 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 1.04 2.43 7.81 13.56 14.43 258 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.98 1.41 3.88 5.85 3.16 259 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.98 1.41 3.88 5.85 3.16 260 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.92 1.69 5.41 11.46 5.15 261 HDFC Hybrid Debt Fund - Reg - Gr.. 0.87 2.66 8.57 16.10 11.38 262 Axis Regular Saver - Reg - Gr.. 0.86 1.47 4.42 9.17 6.54 263 Kotak Equity Arbitrage Fund - Gr.. 0.75 2.11 3.87 7.98 5.77 264 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.74 2.02 3.75 7.69 5.49 265 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.74 1.99 3.69 7.58 5.26 266 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.74 1.99 3.69 7.58 5.38 267 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.73 1.98 3.70 7.59 5.38 268 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.73 1.99 3.69 7.66 5.54 269 UTI Arbitrage Fund - Reg- IDCW.. 0.73 2.03 3.77 7.72 5.05 270 UTI Arbitrage Fund - Reg - Gr .. 0.73 2.03 3.77 7.72 5.50 271 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.73 2.00 4.83 9.19 8.30 272 DSP Arbitrage Fund - Reg - IDCW.. 0.73 1.92 3.65 7.59 3.48 273 DSP Arbitrage Fund - Reg - IDCW (R).. 0.73 1.92 3.65 7.59 3.48 274 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.73 2.12 4.09 8.38 6.10 275 Edelweiss Arbitrage Fund- Reg - Gr.. 0.73 2.11 3.80 7.77 5.63 276 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.73 2.11 3.80 7.77 5.63 277 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.73 2.11 3.80 7.77 5.63 278 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.73 2.11 3.80 7.77 5.63 279 Axis Arbitrage Fund - Reg -Gr.. 0.72 2.01 3.74 7.51 5.49 280 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.72 1.98 3.69 7.63 5.49 281 DSP Arbitrage Fund - Reg - Gr.. 0.72 1.91 3.64 7.58 5.39 282 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.72 1.98 3.71 7.66 5.46 283 Nippon India Arbitrage Fund - Reg - Gr.. 0.72 1.98 3.69 7.63 5.49 284 Nippon India Arbitrage Fund - Reg - IDCW.. 0.72 1.98 3.69 7.63 5.49 285 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.72 1.97 - - - 286 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.72 1.91 3.90 7.74 - 287 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.72 1.91 3.90 7.74 - 288 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.72 1.81 3.85 - - 289 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.71 1.93 3.69 7.59 5.40 290 DSP Regular Savings Fund - Reg - IDCW (M).. 0.71 0.29 2.58 4.67 -0.45 291 Tata Arbitrage Fund- Reg - Gr.. 0.71 1.96 3.68 7.54 5.41 292 Tata Arbitrage Fund - Reg - IDCW (M).. 0.71 1.97 3.69 7.55 5.40 293 SBI Arbitrage Opp Fund - Reg - Gr.. 0.70 2.00 3.69 7.84 5.83 294 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.70 2.00 3.69 7.84 5.83 295 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.70 2.00 3.69 7.84 5.83 296 Invesco India Arbitrage Fund- Gr.. 0.69 1.96 3.72 7.74 5.82 297 Invesco India Arbitrage Fund-Reg-IDCW.. 0.69 1.96 3.72 7.74 5.74 298 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.69 0.52 3.19 5.29 -0.05 299 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.69 0.52 3.19 5.29 -0.05 300 ITI Arbitrage Fund - Reg - Gr.. 0.69 2.05 3.59 7.48 4.29 301 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.69 1.88 - - - 302 Union Arbitrage Fund - Reg - Gr.. 0.68 2.00 3.68 7.69 5.31 303 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.68 0.90 3.66 6.63 3.28 304 LIC MF Arbitrage Fund - Reg - Gr.. 0.67 1.81 3.45 7.14 5.16 305 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.67 1.81 3.45 7.14 5.16 306 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.67 1.91 3.71 7.62 5.39 307 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.67 1.92 3.71 7.62 5.39 308 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.67 1.93 3.66 7.56 5.32 309 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.64 1.84 3.49 7.17 5.09 310 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.64 1.83 3.49 7.17 5.08 311 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.64 1.83 3.49 7.17 5.08 312 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.64 1.83 3.49 7.17 5.08 313 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.64 1.84 3.49 7.17 5.09 314 JM Arbitrage Fund -Reg-IDCW (M) .. 0.64 1.84 3.49 7.17 5.09 315 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.64 1.84 3.49 7.17 5.08 316 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.64 1.84 3.49 7.17 5.09 317 JM Arbitrage Fund-Reg -Gr .. 0.64 1.84 3.49 7.17 5.09 318 JM Arbitrage Fund-Reg -IDCW .. 0.64 1.84 3.49 7.17 5.09 319 BOI Arbitrage Fund - Reg - Gr.. 0.63 1.67 3.23 6.72 4.34 320 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.63 1.80 3.36 - - 321 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.62 0.53 3.47 5.51 - 322 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.61 1.65 3.42 7.10 - 323 Sundaram Arbitrage Fund - Reg - Gr.. 0.61 1.65 3.42 7.10 4.76 324 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.58 1.64 3.00 6.11 4.31 325 Kotak Debt Hybrid Fund - Mon IDCW.. 0.57 -0.11 4.21 5.62 0.34 326 PGIM India Arbitrage Fund - Reg - Gr.. 0.55 1.60 3.31 6.93 5.04 327 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 0.47 0.88 8.08 20.08 - 328 DSP Arbitrage Fund - Reg - IDCW (M).. 0.45 1.10 1.99 4.14 2.81 329 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.43 0.16 1.71 3.30 2.38 330 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.43 0.16 1.71 3.30 2.38 331 Bandhan Regular Savings Fund - Reg- Gr.. 0.41 1.22 5.44 9.89 5.60 332 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.38 0.94 1.57 3.25 1.52 333 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.31 0.95 4.93 8.30 3.71 334 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.31 1.27 3.11 4.93 3.48 335 Nippon India Hybrid Bond Fund - IDCW (M).. 0.30 0.26 1.49 -0.94 0.89 336 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.30 -0.50 1.01 1.44 -1.57 337 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.29 1.10 1.43 2.55 0.76 338 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.27 1.07 1.35 2.36 0.73 339 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.27 1.07 1.35 2.36 0.73 340 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.21 0.57 1.03 2.22 1.00 341 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.21 0.57 1.03 2.22 1.00 342 Kotak Equity Arbitrage Fund - IDCW.. 0.19 -0.08 0.00 0.02 0.10 343 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.19 -0.30 0.04 -0.12 0.13 344 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.19 -0.30 0.04 -0.12 0.13 345 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.16 0.59 6.62 13.38 8.53 346 HDFC Hybrid Equity - Reg - IDCW (R).. 0.16 0.59 6.62 13.38 8.53 347 Navi Regular Saving Fund - Reg - Gr.. 0.16 1.37 5.42 10.01 6.11 348 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.16 1.37 5.42 10.01 6.11 349 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.14 0.35 0.83 1.55 - 350 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.10 0.09 -0.06 0.39 0.72 351 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.10 0.09 -0.06 0.39 0.72 352 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. 0.01 0.39 0.93 2.40 1.16 353 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. 0.01 0.39 0.93 2.40 1.16 354 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 355 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 356 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 357 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 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 Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 361 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 362 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 363 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 364 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.