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 - IDCW.. 6.30 7.80 25.19 56.45 23.22 2 JM Equity Hybrid Fund - Reg - Gr.. 6.30 7.80 25.19 56.45 23.22 3 JM Equity Hybrid Fund - Reg - IDCW (A).. 6.30 7.80 25.19 56.45 23.22 4 JM Equity Hybrid Fund - Reg - Bonus Op.. 6.30 7.80 25.19 56.44 23.22 5 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 6.30 7.80 25.19 56.44 23.22 6 JM Equity Hybrid Fund - IDCW (M).. 6.30 7.80 25.19 56.45 23.22 7 JM Equity Hybrid Fund - IDCW (Q) .. 6.30 7.80 25.19 56.45 23.22 8 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 6.30 7.80 25.19 56.44 23.22 9 JM Equity Hybrid Fund - IDCW (HY).. 6.30 7.80 25.19 56.45 23.22 10 JM Equity Hybrid Fund - Reg - Bonus (Q).. 6.30 7.80 25.19 56.44 23.22 11 HSBC Aggressive Hybrid Fund- Dir - Gr.. 4.24 8.07 17.98 33.53 - 12 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 4.16 -1.23 7.55 21.10 6.03 13 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 4.16 -1.23 7.55 21.10 6.03 14 HSBC Aggressive Hybrid Fund- Reg - Gr.. 4.15 7.79 17.37 32.16 14.44 15 Kotak Equity Hybrid - Reg - Gr.. 4.15 5.58 15.06 28.20 16.02 16 Kotak Equity Hybrid -Reg - IDCW.. 4.15 5.57 15.05 28.20 16.02 17 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 3.65 6.86 26.19 46.99 20.64 18 360 ONE Balanced Hybrid Fund - Reg - Gr.. 3.40 5.39 12.54 - - 19 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 3.38 5.50 12.71 22.34 6.47 20 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 3.38 5.50 12.71 22.34 6.47 21 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 3.32 4.56 14.98 26.21 12.54 22 HSBC Multi Asset Allocation Fund - Reg - Gr.. 3.22 - - - - 23 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 3.16 6.66 18.77 31.15 - 24 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 3.16 6.66 18.77 31.15 - 25 Invesco India Equity & Bond Fund - Reg - IDCW.. 3.06 5.89 17.83 32.63 15.17 26 Invesco India Equity & Bond Fund - Reg - Gr.. 3.06 5.89 17.83 32.63 15.17 27 HDFC Balanced Advantage Fund - Reg - Gr .. 3.05 3.84 19.21 39.75 23.92 28 DSP Equity & Bond Fund- Reg Plan - Gr.. 2.90 4.41 11.71 26.28 12.96 29 Nippon India Asset Allocator FoF - Reg - Gr.. 2.71 7.39 16.54 33.45 19.25 30 Shriram Equity Hybrid Fund - Reg - Gr.. 2.71 4.09 17.23 31.91 13.97 31 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 2.69 2.94 10.15 17.87 6.09 32 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 2.69 2.94 10.15 17.87 6.09 33 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 2.69 4.76 14.10 26.55 12.89 34 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 2.69 6.47 - - - 35 Bandhan Retirement Fund - Reg - Gr.. 2.69 3.74 12.99 - - 36 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 2.67 2.56 10.53 16.09 3.78 37 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 2.65 4.58 11.36 18.28 - 38 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 2.65 4.58 11.36 18.27 - 39 SBI Equity Hybrid Fund - Reg - IDCW .. 2.64 4.89 12.75 24.48 13.08 40 SBI Equity Hybrid Fund - Reg - IDCW (P).. 2.64 4.89 12.75 24.48 13.08 41 SBI Equity Hybrid Fund - Reg - Gr.. 2.64 4.89 12.75 24.48 13.08 42 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 2.61 6.05 17.24 47.59 23.08 43 HDFC Hybrid Equity Fund- Reg - Gr.. 2.57 3.13 12.48 20.68 14.92 44 HDFC Hybrid Equity Fund - Reg - IDCW.. 2.56 1.52 8.98 13.07 7.17 45 HDFC Hybrid Equity - Reg - IDCW (R).. 2.56 1.52 8.98 13.07 7.17 46 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.55 2.50 12.55 19.98 9.34 47 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 2.55 6.04 - - - 48 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 2.55 6.04 - - - 49 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 2.55 - - - - 50 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.54 3.54 14.84 25.16 13.20 51 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 2.51 3.01 5.06 6.47 3.31 52 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 2.51 3.01 5.06 6.47 3.31 53 HSBC Conservative Hybrid Fund - Reg - Gr.. 2.51 4.97 8.99 14.55 8.28 54 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.44 2.64 9.37 19.86 12.63 55 LIC MF ULIS Reg Plan.. 2.44 2.64 9.37 19.86 12.63 56 LIC MF ULIS Reg Plan.. 2.44 2.64 9.37 19.86 12.63 57 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.44 2.64 9.37 19.86 12.63 58 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.44 2.64 9.37 19.86 12.63 59 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.44 2.64 9.37 19.86 12.63 60 LIC MF ULIS - Reg IDCW (R).. 2.44 2.64 9.37 19.86 12.63 61 LIC MF ULIS Reg Plan.. 2.44 2.64 9.37 19.86 12.63 62 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.44 2.64 9.37 19.86 12.63 63 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.44 2.64 9.37 19.86 12.63 64 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.44 2.64 9.37 19.86 12.63 65 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.44 2.64 9.37 19.86 12.63 66 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.44 2.64 9.37 19.86 12.63 67 Axis Multi Asset Allocation Fund - Reg - Gr.. 2.42 6.55 13.31 19.59 9.63 68 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.38 1.81 14.52 28.56 12.41 69 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.38 1.81 14.52 28.56 12.41 70 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 2.38 4.31 12.34 23.32 - 71 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 2.37 5.31 17.65 32.22 - 72 Nippon India Equity Hybrid Fund - Reg - Gr.. 2.32 4.13 15.11 30.09 16.87 73 Nippon India Equity Hybrid Fund- Fund - IDCW.. 2.32 4.13 15.11 30.09 14.54 74 Nippon India Equity Hybrid - Reg - IDCW (Q).. 2.32 4.13 15.11 30.09 14.15 75 Nippon India Equity Hybrid - Reg - IDCW (M).. 2.32 4.13 15.11 30.09 14.61 76 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 2.31 4.75 17.03 32.11 17.50 77 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 2.29 2.85 8.23 15.11 11.14 78 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 2.29 2.85 8.23 15.11 11.15 79 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 2.26 4.01 16.01 32.66 18.76 80 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.26 4.22 15.06 30.69 17.71 81 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.26 2.15 10.56 25.58 11.13 82 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 2.25 3.99 16.00 32.64 18.75 83 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 2.25 4.00 16.01 32.53 18.66 84 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.24 4.00 13.70 25.66 12.23 85 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 2.24 3.89 11.42 21.30 - 86 Groww Aggressive Hybrid Fund - Reg - Gr.. 2.20 4.21 17.10 26.77 13.95 87 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 2.19 3.41 15.21 30.40 15.79 88 Axis Balanced Advantage Fund - Reg - Gr.. 2.18 3.10 14.14 24.71 12.52 89 Tata Hybrid Equity Fund - Reg - Gr.. 2.18 3.58 14.63 23.19 15.03 90 Tata Hybrid Equity Fund - Reg - IDCW.. 2.18 -3.64 6.64 14.61 6.86 91 DSP Equity & Bond Fund - Reg - IDCW.. 2.17 2.15 6.91 15.28 3.17 92 DSP Equity & Bond Fund - Reg - IDCW (R).. 2.17 2.15 6.91 15.28 3.17 93 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 2.14 3.10 7.78 14.91 10.13 94 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 2.14 3.10 7.78 14.91 10.13 95 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 2.14 5.83 17.16 30.31 20.20 96 Kotak Multi Asset Allocator Fund - Reg - Gr.. 2.13 5.83 17.16 30.31 20.20 97 Kotak Multi Asset Allocation Fund- Reg - Gr.. 2.12 5.24 16.34 - - 98 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.11 3.48 10.20 18.31 11.06 99 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.11 3.48 10.20 18.31 11.06 100 Kotak Balanced Advantage Fund - Reg - Gr.. 2.10 3.47 10.19 18.31 11.05 101 Union Hybrid Equity Fund - Reg - Gr.. 2.08 3.12 12.27 27.06 14.19 102 Shriram Multi Asset Allocation Fund - Reg- Gr.. 2.07 4.73 18.20 - - 103 Helios Balanced Advantage Fund- Reg- Gr.. 2.05 - - - - 104 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 2.04 3.74 10.93 - - 105 Nippon India Multi Asset Fund - Reg- Gr.. 2.02 5.99 18.05 31.97 16.65 106 Nippon India Multi Asset Fund - Reg- IDCW (P).. 2.02 5.99 18.05 31.97 16.65 107 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.99 3.60 11.46 20.41 11.30 108 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 1.97 3.74 13.28 24.74 13.50 109 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.97 4.62 19.68 38.39 23.72 110 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.96 4.63 19.67 26.48 14.94 111 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.96 4.63 19.67 26.48 14.94 112 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.95 0.11 14.51 26.82 14.07 113 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.95 6.59 21.21 38.67 17.98 114 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.94 3.99 13.51 23.52 12.62 115 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.94 3.99 13.51 23.52 12.62 116 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.94 2.86 7.17 13.61 10.48 117 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.94 2.86 7.17 13.61 10.48 118 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.94 2.86 7.17 13.61 10.48 119 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.94 2.86 7.17 13.61 10.48 120 SBI Conservative Hybrid Fund - Reg - Gr.. 1.94 2.86 7.17 13.61 10.48 121 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.93 3.92 10.40 19.90 11.25 122 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.91 4.61 15.28 26.75 13.71 123 Franklin India Equity Hybrid Fund- Reg - IDCW.. 1.91 3.56 15.64 20.96 6.58 124 Franklin India Equity Hybrid Fund - Reg - Gr.. 1.91 3.56 15.64 31.26 15.30 125 Navi Equity Hybrid Fund - Reg - Gr.. 1.90 2.09 10.19 22.53 13.31 126 Navi Equity Hybrid Fund - Reg - IDCW.. 1.90 2.09 10.19 22.54 13.31 127 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.90 2.09 10.19 22.53 13.31 128 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.90 2.09 10.19 22.54 13.31 129 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.90 2.09 10.19 22.53 13.31 130 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.89 3.04 5.07 6.51 1.37 131 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.89 3.04 5.07 6.51 1.37 132 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.88 3.57 12.92 26.01 - 133 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.88 3.57 12.92 26.01 - 134 Axis Equity Hybrid Fund - Reg - Gr.. 1.87 3.52 10.88 19.28 10.16 135 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.85 1.44 10.16 14.81 3.82 136 Shriram Balanced Advantage Fund - Reg - Gr.. 1.85 2.43 16.44 28.11 12.32 137 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 1.83 -4.59 3.91 16.52 7.70 138 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 1.83 2.55 11.69 25.23 10.32 139 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.82 3.60 9.71 18.35 9.71 140 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.82 2.07 6.76 12.31 4.81 141 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 1.81 3.54 10.28 18.44 8.86 142 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.80 3.70 13.77 26.06 14.10 143 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 1.80 -5.36 3.83 15.05 5.42 144 Tata Balanced Advantage Fund - Reg - Gr.. 1.79 2.90 12.23 21.52 12.69 145 Tata Balanced Advantage Fund - Reg - IDCW.. 1.79 2.90 12.23 21.52 12.69 146 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.79 2.90 12.23 21.52 12.69 147 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 1.79 - - - - 148 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 1.79 - - - - 149 Quantum Multi Asset Allocation Fund - Reg - Gr.. 1.79 - - - - 150 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.76 2.33 11.85 17.22 9.38 151 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.76 2.33 11.85 17.22 9.38 152 UTI Balanced Advantage Fund - Reg - Gr.. 1.75 2.80 9.60 - - 153 UTI Balanced Advantage Fund - Reg - IDCW.. 1.75 2.80 9.60 - - 154 Tata Multi Asset Opportunities Fund - Reg- Gr.. 1.70 4.41 15.42 26.99 15.34 155 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 1.70 4.41 15.42 26.99 15.34 156 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.69 1.97 16.56 33.32 18.45 157 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.69 1.97 8.42 24.01 8.99 158 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.66 5.05 15.39 28.09 14.85 159 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.66 5.05 15.39 28.09 14.85 160 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.66 5.05 15.39 28.09 14.85 161 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.66 5.05 15.39 28.09 14.85 162 UTI Retirement Fund - Reg - Gr.. 1.65 2.94 10.02 18.79 12.45 163 UTI - Unit Linked Insurance Plan - ten years.. 1.64 1.97 5.30 11.22 7.47 164 UTI - Unit Linked Insurance Plan - fifteen years.. 1.64 1.97 5.30 11.22 7.47 165 Union Balanced Advantage Fund - Reg - Gr.. 1.64 1.87 10.81 18.38 9.63 166 Kotak Debt Hybrid Fund - Reg - Gr.. 1.64 1.55 8.85 15.59 10.32 167 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 1.64 4.22 - - - 168 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.64 3.01 13.50 25.75 14.24 169 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 1.63 5.18 13.58 22.75 - 170 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 1.63 1.01 9.08 17.88 - 171 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.63 2.90 10.93 7.56 2.12 172 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.63 2.90 10.93 7.56 2.12 173 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.62 2.57 10.82 21.98 - 174 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.61 2.92 10.93 20.91 12.86 175 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.60 1.99 11.46 22.02 8.98 176 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 1.59 3.09 12.86 21.86 - 177 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.58 3.40 16.74 31.16 16.35 178 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.58 3.40 16.74 31.16 16.35 179 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 1.56 6.47 - - - 180 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 1.56 6.47 - - - 181 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.55 2.36 8.42 14.15 - 182 DSP Multi Asset Allocation Fund - Reg - Gr.. 1.51 5.03 13.44 - - 183 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 1.50 3.81 - - - 184 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 1.50 3.81 - - - 185 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.49 2.22 10.05 20.30 - 186 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.49 2.22 10.06 20.30 - 187 Bandhan Hybrid Equity Fund - Reg - IDCW.. 1.49 1.11 9.15 17.75 9.90 188 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.49 2.20 6.99 11.98 8.31 189 Invesco India Balanced Advantage Fund - Reg - IDCW.. 1.49 1.74 9.17 16.24 3.98 190 Bandhan Hybrid Equity Fund - Reg - Gr.. 1.48 2.61 12.15 24.07 13.90 191 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.46 2.43 6.94 12.83 9.72 192 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.46 2.43 3.80 9.51 4.14 193 UTI Conservative Hybrid Fund - Reg - Gr .. 1.46 2.43 6.94 12.83 9.72 194 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.45 2.68 6.04 10.71 8.60 195 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.45 2.68 6.04 10.71 8.60 196 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 1.43 1.58 11.63 28.89 16.67 197 HDFC Hybrid Debt Fund - Reg - Gr.. 1.43 2.14 8.60 15.41 10.80 198 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 1.43 0.00 4.07 5.84 2.89 199 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.43 1.76 7.41 11.79 4.26 200 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.43 1.76 7.41 11.79 4.26 201 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.43 2.36 7.75 12.89 3.57 202 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 1.42 -5.50 3.16 13.49 4.28 203 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 1.42 - - - - 204 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 1.41 2.70 12.12 23.34 13.23 205 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 1.39 -0.16 0.85 1.11 2.36 206 HDFC Multi-Asset Fund - Reg - IDCW.. 1.38 -3.59 4.68 13.56 4.84 207 HDFC Multi-Asset Fund - Reg - Gr.. 1.38 4.06 12.98 22.57 13.86 208 Quant Absolute Fund - Reg - IDCW.. 1.37 5.68 25.26 37.90 19.99 209 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 1.37 5.69 25.28 37.91 19.98 210 Franklin India Pension Plan - IDCW.. 1.35 2.68 2.13 10.05 0.42 211 Franklin India Pension Plan-Gr.. 1.35 2.68 9.74 18.26 9.07 212 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.34 2.16 15.35 24.72 14.70 213 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.32 2.16 9.73 15.33 5.35 214 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 1.29 -0.27 0.83 0.93 2.30 215 Sundaram Conservative Hybrid Fund- Reg - Gr .. 1.29 1.43 5.61 9.36 8.64 216 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 1.29 0.58 4.72 8.44 7.31 217 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 1.29 1.01 5.17 8.42 7.45 218 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 1.29 1.21 4.57 7.21 2.83 219 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 1.29 1.21 4.57 7.21 3.56 220 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 1.29 -4.59 -1.43 1.07 -0.44 221 LIC MF Debt Hybrid Fund - Reg - Gr .. 1.29 1.21 4.57 7.22 5.63 222 HSBC Managed Solutions India Growth - Reg - Gr.. 1.29 2.42 13.02 28.90 15.55 223 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.29 2.58 8.41 17.79 8.63 224 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 1.26 6.02 16.87 32.22 22.80 225 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 1.26 6.09 11.72 - - 226 Quant Multi Asset Fund - Dir - Gr.. 1.25 8.39 31.88 49.23 26.24 227 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.24 1.72 10.19 19.17 10.40 228 PGIM India Balanced Advantage Fund - Reg - IDCW.. 1.24 -5.95 -0.44 4.69 2.88 229 HSBC Balanced Advantage Fund- Dir - Gr.. 1.23 2.78 11.64 22.84 - 230 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 1.23 1.89 8.64 15.75 7.68 231 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 1.23 1.89 8.64 15.75 7.68 232 Bandhan Regular Savings Fund - Reg - IDCW.. 1.23 0.03 2.65 3.73 0.82 233 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.23 1.98 5.77 11.36 5.37 234 Bandhan Regular Savings Fund - Reg- Gr.. 1.23 1.54 5.52 9.35 5.57 235 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.22 1.48 8.41 14.21 3.51 236 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.21 2.39 9.19 17.35 10.29 237 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.19 2.44 8.96 16.38 - 238 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.18 3.08 9.13 14.79 9.52 239 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 1.16 0.17 2.15 3.12 0.27 240 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.16 1.92 5.75 10.61 7.20 241 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 1.16 0.43 3.25 4.66 -0.92 242 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 1.16 0.43 3.25 4.66 -0.92 243 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.16 2.51 7.57 13.92 7.92 244 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.16 2.51 7.57 13.92 7.92 245 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 1.16 2.40 6.87 12.51 - 246 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 1.16 0.35 2.89 4.55 - 247 Quant Multi Asset Fund - Reg - Gr .. 1.15 8.06 31.04 47.16 24.18 248 Quant Multi Asset Fund - Reg - IDCW .. 1.14 7.94 30.90 47.01 24.12 249 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.14 2.83 7.35 14.13 9.32 250 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 1.14 0.08 1.56 0.90 0.19 251 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.14 -2.42 1.87 1.24 0.72 252 HSBC Balanced Advantage Fund - Reg - Gr.. 1.12 2.44 10.91 21.22 10.40 253 DSP Regular Savings Fund - Reg - IDCW (Q).. 1.11 0.53 2.57 4.60 -0.57 254 DSP Regular Savings Fund - Reg - Gr.. 1.11 2.57 6.76 13.35 7.78 255 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 1.05 1.67 13.41 30.90 18.62 256 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 1.05 1.67 5.27 21.51 8.96 257 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 1.04 3.40 - - - 258 NJ Balanced Advantage Fund - Reg - Gr.. 1.01 1.01 13.20 28.22 - 259 ITI Balanced Advantage Fund - Dir - Gr.. 0.99 1.30 14.62 26.70 13.44 260 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.98 5.58 18.81 32.78 12.31 261 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.97 0.96 3.88 6.35 3.30 262 Axis Regular Saver - Reg - Gr.. 0.96 1.74 4.63 8.45 6.16 263 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.96 1.67 7.56 13.64 14.46 264 Kotak Debt Hybrid Fund - Mon IDCW.. 0.95 -0.46 4.42 5.44 0.11 265 PGIM India Hybrid Equity Fund- Reg -Gr.. 0.94 2.44 9.78 17.50 9.69 266 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.94 1.02 2.48 3.35 2.46 267 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.94 1.02 2.48 3.35 2.46 268 BOI Conservative Hybrid Fund - Reg -Gr.. 0.93 1.57 7.35 13.19 14.25 269 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.93 1.57 7.35 13.19 14.25 270 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 0.92 2.98 - - - 271 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 0.92 2.98 - - - 272 SBI Balanced Advantage Fund - Dir - Gr.. 0.90 3.25 14.17 25.04 - 273 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.86 0.45 4.99 7.71 3.19 274 ITI Balanced Advantage Fund - Reg - Gr.. 0.85 0.87 13.63 24.35 11.22 275 SBI Balanced Advantage Fund - Reg - Gr.. 0.83 3.03 13.67 23.92 - 276 SBI Balanced Advantage Fund - Reg - IDCW.. 0.83 3.03 13.67 23.92 - 277 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 0.78 -0.07 13.75 28.78 - 278 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 0.78 -7.89 4.85 18.70 - 279 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.75 4.41 13.23 23.64 13.89 280 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.75 4.41 13.23 23.64 13.89 281 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.74 0.28 7.47 13.55 3.31 282 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.74 0.28 7.47 13.55 3.31 283 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.74 0.28 7.47 13.55 3.31 284 Bandhan Regular Savings Fund-Reg -IDCW.. 0.73 0.12 2.74 3.81 1.16 285 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.71 0.15 6.76 12.29 3.73 286 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.71 0.15 6.76 12.29 3.73 287 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.71 0.15 6.76 12.29 3.73 288 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.69 1.95 4.89 8.94 8.00 289 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.69 -0.09 0.93 -1.59 2.15 290 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.63 1.35 2.99 4.79 3.40 291 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.63 -5.73 -4.21 -2.53 0.94 292 Navi Regular Saving Fund - Reg - Gr.. 0.62 1.21 5.43 9.39 5.97 293 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.62 1.21 5.43 9.39 5.97 294 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.59 0.49 - - - 295 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.59 0.49 - - - 296 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.57 2.00 4.26 8.30 6.23 297 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.55 1.72 3.63 7.10 - 298 Sundaram Arbitrage Fund - Reg - Gr.. 0.55 1.72 3.63 7.11 4.90 299 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.53 0.49 3.17 5.13 - 300 PGIM India Arbitrage Fund - Reg - Gr.. 0.53 1.64 3.56 6.87 5.19 301 Kotak Equity Arbitrage Fund - Gr.. 0.52 1.91 4.03 7.86 5.90 302 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.51 0.53 3.43 5.20 -0.32 303 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.51 0.53 3.43 5.20 -0.32 304 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.51 1.90 3.91 - - 305 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.51 1.89 3.98 - - 306 SBI Arbitrage Opp Fund - Reg - Gr.. 0.50 1.84 3.86 7.68 5.95 307 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.50 1.84 3.86 7.68 5.95 308 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.50 1.84 3.86 7.68 5.95 309 Invesco India Arbitrage Fund- Gr.. 0.50 1.81 3.88 7.60 5.93 310 Invesco India Arbitrage Fund-Reg-IDCW.. 0.50 1.81 3.88 7.60 5.85 311 Nippon India Arbitrage Fund - Reg - Gr.. 0.50 1.83 3.86 7.51 5.60 312 Nippon India Arbitrage Fund - Reg - IDCW.. 0.50 1.83 3.86 7.51 5.60 313 Axis Arbitrage Fund - Reg -Gr.. 0.50 1.90 3.89 7.45 5.62 314 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.50 1.83 3.86 7.51 5.60 315 Union Arbitrage Fund - Reg - Gr.. 0.50 1.84 3.88 7.59 5.43 316 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.49 1.78 3.85 7.52 5.51 317 ITI Arbitrage Fund - Reg - Gr.. 0.49 1.79 3.81 7.36 4.47 318 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.49 1.78 3.85 7.51 5.51 319 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.48 1.81 3.73 - - 320 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.48 1.84 3.95 7.65 5.74 321 Edelweiss Arbitrage Fund- Reg - Gr.. 0.48 1.84 3.95 7.64 5.74 322 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.48 1.84 3.95 7.65 5.74 323 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.48 1.84 3.95 7.65 5.74 324 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.48 -4.29 -2.39 1.00 0.61 325 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.48 1.85 3.92 7.58 5.59 326 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.48 1.80 3.82 7.42 5.53 327 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.47 1.82 3.86 7.47 5.36 328 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.47 1.82 3.86 7.47 5.48 329 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.47 1.82 3.86 7.47 5.48 330 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.47 1.83 3.84 7.52 5.64 331 JM Arbitrage Fund-Reg -Gr .. 0.47 1.71 3.64 7.10 5.20 332 JM Arbitrage Fund-Reg -IDCW .. 0.47 1.70 3.63 7.10 5.20 333 UTI Arbitrage Fund - Reg- IDCW.. 0.47 1.85 3.88 7.59 5.27 334 UTI Arbitrage Fund - Reg - Gr .. 0.47 1.85 3.88 7.59 5.60 335 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.47 1.70 3.63 7.10 5.19 336 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.47 1.70 3.63 7.10 5.19 337 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.47 1.70 3.63 7.10 5.19 338 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.47 1.71 3.63 7.10 5.20 339 JM Arbitrage Fund -Reg-IDCW (M) .. 0.47 1.70 3.63 7.10 5.20 340 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.47 1.70 3.63 7.10 5.20 341 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.47 1.71 3.64 7.10 5.20 342 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.47 1.71 3.64 7.10 5.20 343 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.47 0.51 6.80 12.46 2.94 344 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.46 1.79 3.75 7.56 - 345 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.46 1.79 3.75 7.56 - 346 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.46 0.06 0.44 0.97 - 347 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.46 1.80 3.82 7.49 5.55 348 DSP Arbitrage Fund - Reg - IDCW.. 0.45 1.80 3.74 7.41 3.57 349 DSP Arbitrage Fund - Reg - IDCW (R).. 0.45 1.80 3.74 7.41 3.57 350 DSP Arbitrage Fund - Reg - Gr.. 0.45 1.79 3.74 7.40 5.49 351 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.45 1.78 3.77 7.38 5.43 352 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.45 0.14 0.46 0.38 1.11 353 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.45 1.67 3.53 - - 354 Tata Arbitrage Fund- Reg - Gr.. 0.44 1.77 3.77 7.39 5.49 355 Tata Arbitrage Fund - Reg - IDCW (M).. 0.44 1.77 3.77 7.40 5.48 356 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.44 1.52 3.19 6.09 4.44 357 DSP Regular Savings Fund - Reg - IDCW (M).. 0.44 0.53 2.57 4.62 -0.53 358 LIC MF Arbitrage Fund - Reg - Gr.. 0.43 1.70 3.50 6.99 5.24 359 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.43 1.70 3.50 6.99 5.24 360 BOI Arbitrage Fund - Reg - Gr.. 0.40 1.57 3.37 6.60 4.45 361 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.40 -0.35 1.08 1.02 -1.89 362 Franklin India Multi - Asset Solution Fund - Gr.. 0.32 5.24 10.71 17.66 12.58 363 Franklin India Multi - Asset Solution Fund - IDCW.. 0.32 5.24 10.71 17.66 12.58 364 Navi Regular Saving Fund - Reg - IDCW (M).. 0.28 0.20 3.34 5.11 3.64 365 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.28 0.20 3.34 5.11 3.64 366 DSP Arbitrage Fund - Reg - IDCW (M).. 0.19 0.99 2.08 3.98 2.81 367 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.13 0.79 1.72 3.13 1.50 368 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.11 -0.23 -0.70 -0.24 -0.21 369 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.11 -0.23 -0.70 -0.24 -0.21 370 Nippon India Hybrid Bond Fund - IDCW (M).. 0.09 0.14 1.13 0.81 0.45 371 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.06 0.44 1.16 2.06 1.03 372 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.06 0.44 1.16 2.06 1.03 373 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.04 0.49 1.15 2.36 0.83 374 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.02 0.44 1.05 2.17 0.80 375 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.02 0.44 1.05 2.17 0.80 376 Motilal Oswal Multi Asset Fund- Reg - Gr.. 0.00 1.54 5.61 13.69 6.69 377 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 378 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 379 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 380 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 381 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 382 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 383 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 384 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 385 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 386 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 387 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.