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 BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 3.31 13.02 25.20 25.14 26.50 2 MOF Dynamic Fund - Reg - Gr.. 0.62 12.59 26.77 20.15 11.43 3 JM Equity Hybrid Fund - Reg - Bonus Op.. 1.02 10.35 22.79 28.57 23.89 4 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 1.02 10.35 22.79 28.57 23.89 5 JM Equity Hybrid Fund - IDCW (M).. 1.02 10.35 22.79 28.58 23.88 6 JM Equity Hybrid Fund - IDCW (Q) .. 1.02 10.35 22.79 28.58 23.88 7 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 1.02 10.35 22.79 28.57 23.89 8 JM Equity Hybrid Fund - IDCW (HY).. 1.02 10.35 22.79 28.58 23.88 9 JM Equity Hybrid Fund - Reg - Bonus (Q).. 1.02 10.35 22.79 28.57 23.89 10 JM Equity Hybrid Fund - Reg - IDCW (A).. 1.02 10.35 22.79 28.58 23.88 11 JM Equity Hybrid Fund - Reg - IDCW.. 1.02 10.35 22.79 28.58 23.88 12 JM Equity Hybrid Fund - Reg - Gr.. 1.02 10.35 22.79 28.58 23.88 13 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 4.11 9.52 - - - 14 HDFC Balanced Advantage Fund - Reg - Gr .. 2.99 8.59 18.43 26.63 29.66 15 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.97 8.18 17.62 22.96 30.71 16 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 0.45 7.51 21.39 18.48 20.42 17 Motilal Oswal Multi Asset Fund- Reg - Gr.. -1.14 6.68 12.47 15.32 6.91 18 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.51 6.64 14.15 15.65 22.32 19 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.51 6.64 14.15 15.65 22.32 20 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.98 6.59 13.94 22.65 28.78 21 Nippon India Asset Allocator FoF - Reg - Gr.. 0.36 6.56 17.06 21.42 - 22 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.27 6.31 13.34 15.01 16.92 23 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.27 6.31 13.34 15.01 16.92 24 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 0.50 6.20 13.50 16.78 13.91 25 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 0.50 6.20 13.50 16.78 13.91 26 SBI Multi Asset Allocation Fund - Reg - Gr.. 0.50 6.20 13.50 16.78 13.91 27 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 0.50 6.20 13.50 16.78 13.91 28 Franklin India Equity Hybrid Fund- Reg - IDCW.. 1.27 6.02 5.90 7.45 11.24 29 Franklin India Equity Hybrid Fund - Reg - Gr.. 1.27 6.02 14.91 16.60 20.34 30 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.77 5.80 15.42 18.08 18.26 31 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 1.56 5.74 17.83 21.82 29.89 32 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 1.56 5.74 17.83 11.54 22.31 33 ICICI Prudential Aggressive - Reg Plan - Gr.. 2.36 5.69 17.82 20.94 23.87 34 ICICI Prudential Aggressive - Reg Plan - IDCW.. 2.36 5.69 17.82 11.31 16.76 35 DSP Equity & Bond Fund- Reg Plan - Gr.. 0.71 5.52 17.52 17.78 18.15 36 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.11 5.34 12.33 14.58 - 37 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.11 5.34 12.33 14.58 - 38 NJ Balanced Advantage Fund - Reg - Gr.. 1.74 5.22 12.82 13.98 - 39 UTI Hybrid Equity Fund - Reg - Gr.. 0.90 5.18 16.77 19.79 22.85 40 UTI Hybrid Equity - Reg - Income.. 0.90 5.18 16.77 14.95 15.75 41 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 1.41 5.09 15.32 13.66 11.63 42 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 1.41 5.09 15.32 13.65 11.63 43 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.81 5.05 15.98 19.96 21.85 44 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 0.51 5.03 16.08 17.71 21.40 45 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.79 5.02 15.98 19.91 21.84 46 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.76 4.94 15.88 19.71 21.74 47 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 2.34 4.91 7.75 12.55 - 48 HSBC Managed Solutions India Growth - Reg - Gr.. 0.56 4.89 15.96 17.83 19.33 49 HSBC Managed Solutions India Gr Fund IDCW.. 0.56 4.89 6.35 8.07 15.94 50 HSBC Aggressive Hybrid Fund- Dir - Gr.. 1.18 4.80 17.61 - - 51 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 0.17 4.77 18.01 19.73 22.84 52 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.40 4.72 9.86 13.84 18.50 53 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.40 4.72 9.86 13.84 18.50 54 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.18 4.63 15.11 19.49 22.32 55 Nippon India Equity Hybrid Fund- Fund - IDCW.. 1.18 4.63 15.11 12.50 19.89 56 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.18 4.63 15.11 11.35 19.48 57 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.18 4.63 15.11 12.72 19.97 58 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 0.08 4.59 13.49 13.20 - 59 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 0.08 4.59 13.49 13.20 - 60 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 1.10 4.54 17.01 7.18 9.07 61 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 1.10 4.54 17.01 7.18 9.07 62 HSBC Aggressive Hybrid Fund- Reg - Gr.. 1.10 4.54 17.01 16.58 16.21 63 Kotak Equity Hybrid - Reg - Gr.. 0.44 4.52 13.65 15.13 21.14 64 Kotak Equity Hybrid -Reg - IDCW.. 0.44 4.52 13.65 15.13 20.94 65 Union Hybrid Equity Fund - Reg - Gr.. 0.93 4.37 15.01 13.71 - 66 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 1.05 4.36 14.04 23.80 20.91 67 Kotak Multi Asset Allocator Fund - Reg - Gr.. 1.05 4.36 14.04 23.80 20.91 68 HSBC Balanced Advantage Fund- Dir - Gr.. 0.70 4.24 11.12 - - 69 SBI Balanced Advantage Fund - Dir - Gr.. 0.99 4.15 12.44 18.10 - 70 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.57 4.08 13.25 16.11 - 71 Navi Equity Hybrid Fund - Reg - Gr.. -0.44 3.98 14.49 15.72 16.20 72 Navi Equity Hybrid Fund - Reg - IDCW.. -0.44 3.98 14.50 15.72 16.20 73 Navi Equity Hybrid Fund - Reg - IDCW (M).. -0.44 3.98 14.49 15.72 16.19 74 Navi Equity Hybrid Fund - Reg - IDCW (A).. -0.44 3.98 14.50 15.73 16.20 75 Navi Equity Hybrid Fund - Reg - IDCW (Q).. -0.44 3.98 14.49 15.72 16.19 76 UTI Multi Asset Fund - Reg - Gr .. 1.34 3.94 14.04 18.50 13.41 77 SBI Balanced Advantage Fund - Reg - IDCW.. 0.92 3.92 11.93 17.00 - 78 SBI Balanced Advantage Fund - Reg - Gr.. 0.92 3.91 11.93 17.00 - 79 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 0.97 3.91 13.56 15.64 - 80 HSBC Balanced Advantage Fund - Reg - Gr.. 0.60 3.90 10.39 12.49 8.84 81 DSP Equity & Bond Fund - Reg - IDCW.. 0.71 3.90 12.92 7.64 8.45 82 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.26 3.89 10.20 - - 83 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 0.26 3.89 10.20 - - 84 Shriram Equity Hybrid Fund - Reg - Gr.. 1.73 3.88 12.23 11.86 13.76 85 Quant Multi Asset Fund - Reg - IDCW .. -0.14 3.87 11.53 12.57 26.94 86 Quant Multi Asset Fund - Reg - Gr .. -0.14 3.87 11.55 12.59 26.88 87 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.36 3.80 14.82 13.25 17.33 88 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.66 3.80 12.80 11.63 17.81 89 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.02 3.77 10.75 11.50 14.19 90 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.02 3.77 10.75 11.50 14.19 91 Tata Multi Asset Opportunities Fund - Reg- Gr.. 1.00 3.75 12.01 15.43 17.85 92 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 1.00 3.75 12.01 15.43 17.85 93 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.71 3.74 10.32 10.82 8.14 94 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.47 3.74 12.47 14.46 - 95 Bandhan Hybrid Equity Fund - Reg - Gr.. 0.12 3.72 14.12 13.64 18.32 96 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.48 3.71 8.74 12.76 10.99 97 Invesco India Equity & Bond Fund - Reg - IDCW.. 0.30 3.70 14.08 13.49 14.17 98 Invesco India Equity & Bond Fund - Reg - Gr.. 0.30 3.70 14.08 13.49 14.17 99 SBI Equity Hybrid Fund - Reg - Gr.. 1.03 3.69 13.21 10.45 17.21 100 SBI Equity Hybrid Fund - Reg - IDCW .. 1.03 3.69 13.21 10.45 17.21 101 SBI Equity Hybrid Fund - Reg - IDCW.. 1.03 3.69 13.21 10.45 17.21 102 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.03 3.69 13.21 10.45 17.21 103 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.86 3.66 9.59 12.25 14.84 104 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.84 3.63 9.56 2.16 5.41 105 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.84 3.63 9.56 2.16 5.41 106 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 0.49 3.63 13.89 14.65 17.46 107 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 0.49 3.62 13.89 5.43 8.21 108 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -2.35 3.59 12.63 13.14 20.40 109 Quant Absolute Fund - Reg - IDCW.. 0.11 3.54 12.53 8.29 26.73 110 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 0.11 3.54 12.52 8.30 26.71 111 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. -0.52 3.53 12.90 9.34 17.37 112 LIC MF ULIS Reg Plan.. -0.52 3.53 12.90 9.34 17.37 113 LIC MF ULIS Reg Plan.. -0.52 3.53 12.90 9.34 17.37 114 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. -0.52 3.53 12.90 9.34 17.37 115 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. -0.52 3.53 12.90 9.34 17.37 116 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. -0.52 3.53 12.90 9.34 17.37 117 LIC MF ULIS - Reg IDCW (R).. -0.52 3.53 12.90 9.34 17.37 118 LIC MF ULIS Reg Plan.. -0.52 3.53 12.90 9.34 17.37 119 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. -0.52 3.53 12.90 9.34 17.37 120 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. -0.52 3.53 12.90 9.34 17.37 121 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. -0.52 3.53 12.90 9.34 17.37 122 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. -0.52 3.53 12.90 9.34 17.37 123 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. -0.52 3.53 12.90 9.34 17.37 124 Franklin India Pension Plan - IDCW.. 0.84 3.49 8.67 1.39 1.42 125 Franklin India Pension Plan-Gr.. 0.84 3.49 8.67 10.88 10.17 126 Nippon India Multi Asset Fund - Reg- Gr.. -0.11 3.45 11.12 18.48 15.90 127 Nippon India Multi Asset Fund - Reg- IDCW (P).. -0.11 3.45 11.12 18.48 15.90 128 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.38 3.43 11.86 13.34 12.18 129 ITI Balanced Advantage Fund - Dir - Gr.. 2.34 3.31 11.74 14.83 13.12 130 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.53 3.31 11.37 9.92 9.51 131 Axis Balanced Advantage Fund - Reg - Gr.. 0.76 3.26 11.80 11.96 11.77 132 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.68 3.24 8.64 11.31 12.38 133 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.68 3.24 8.65 11.31 12.38 134 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.68 3.24 8.65 11.31 12.38 135 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.68 3.24 8.65 11.31 12.38 136 SBI Conservative Hybrid Fund - Reg - Gr.. 0.68 3.24 8.65 11.31 12.38 137 UTI Retirement Benefit Pension Fund- Reg - Gr.. 0.57 3.23 10.44 13.75 14.80 138 Tata Balanced Advantage Fund - Reg - Gr.. 0.88 3.21 10.64 12.91 14.12 139 Tata Balanced Advantage Fund - Reg - IDCW.. 0.88 3.21 10.64 12.91 14.12 140 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.88 3.21 10.64 12.91 14.12 141 Motilal Oswal Equity Hybrid Fund - Reg - Gr.. 0.19 3.08 13.36 12.88 14.20 142 HDFC Hybrid Debt Fund - Reg - Gr.. 1.00 3.07 8.24 12.85 12.62 143 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 0.46 3.01 12.16 - - 144 ITI Balanced Advantage Fund - Reg - Gr.. 2.20 2.87 10.62 12.63 10.80 145 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 0.86 2.81 12.96 15.56 14.40 146 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 0.86 2.81 12.96 6.32 6.11 147 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.53 2.78 11.06 13.04 14.33 148 Franklin India Multi - Asset Solution Fund - Gr.. -0.55 2.77 6.39 11.41 15.20 149 Franklin India Multi - Asset Solution Fund - IDCW.. -0.55 2.77 6.39 11.41 15.20 150 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.51 2.77 9.63 11.99 - 151 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.51 2.76 9.62 11.99 - 152 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.69 2.76 6.68 9.46 8.49 153 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.69 2.76 6.68 9.46 8.49 154 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.31 2.76 12.77 13.33 16.27 155 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.32 2.75 9.74 9.94 9.61 156 UTI Multi Asset Fund - Reg - IDCW .. 1.34 2.72 11.26 12.64 7.95 157 BOI AXA Conservative Hybrid Fund-ECO Plan-Gr.. 0.71 2.71 6.54 8.84 13.46 158 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.65 2.71 6.82 9.06 3.84 159 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.03 2.66 11.07 10.09 11.27 160 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.40 2.65 11.01 12.50 14.70 161 HDFC Multi-Asset Fund - Reg - IDCW.. 0.30 2.64 9.04 4.52 6.44 162 HDFC Multi-Asset Fund - Reg - Gr.. 0.30 2.64 9.04 13.97 15.35 163 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 0.45 2.62 12.83 8.34 8.73 164 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 0.45 2.62 12.83 8.34 8.73 165 BOI AXA Conservative Hybrid Fund - Reg -Gr.. 0.68 2.61 6.37 8.61 13.28 166 BOI AXA Conservative Hybrid Fund-Reg-Annual IDCW.. 0.68 2.61 6.37 8.62 12.32 167 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 0.34 2.60 11.25 - - 168 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. -0.14 2.57 12.36 - - 169 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. -0.14 2.57 12.36 - - 170 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.62 2.50 7.05 9.32 9.33 171 Kotak Debt Hybrid Fund - Reg - Gr.. 0.78 2.49 7.89 10.40 11.22 172 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.58 2.48 11.89 11.19 11.46 173 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.48 2.47 7.05 7.05 9.29 174 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.48 2.47 7.05 7.05 9.29 175 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.37 2.45 11.31 13.80 11.77 176 Bandhan Hybrid Equity Fund - Reg - IDCW.. -1.14 2.41 11.29 8.08 15.19 177 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.39 2.36 7.00 9.33 10.97 178 UTI Regular Saving Fund - Reg - IDCW (Flexi).. 0.39 2.36 7.00 5.92 5.41 179 UTI Regular Saving Fund - Reg - Gr.. 0.39 2.36 7.00 9.33 10.97 180 Union Balanced Advantage Fund - Reg - Gr.. 0.79 2.35 8.16 10.25 11.03 181 HDFC Hybrid Equity Fund- Reg - Gr.. 0.93 2.34 12.04 17.27 21.73 182 Kotak Balanced Advantage Fund - Reg - Gr.. 0.44 2.31 9.31 12.09 11.68 183 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.44 2.31 9.31 12.08 11.68 184 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.44 2.31 9.31 12.08 11.68 185 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.15 2.28 12.36 11.86 13.14 186 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.27 2.27 8.92 8.85 12.37 187 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.27 2.27 8.92 8.85 12.37 188 Shriram Balanced Advantage Fund - Reg - Gr.. 1.48 2.19 9.01 10.19 10.01 189 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.48 2.14 11.15 9.69 9.90 190 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. -0.53 2.06 10.79 15.22 - 191 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.12 2.05 8.63 4.47 4.12 192 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.64 2.01 3.77 6.89 - 193 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.64 2.01 3.77 0.24 - 194 HSBC Balanced Advantage Fund - Reg - IDCW.. -0.02 2.01 6.34 4.27 1.54 195 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.49 2.00 - - - 196 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.56 2.00 6.05 8.12 8.17 197 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.56 2.00 4.19 1.35 1.59 198 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.45 1.99 6.91 3.85 6.84 199 Kotak Equity Arbitrage Fund - Gr.. 0.63 1.97 3.80 7.15 5.02 200 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. -1.42 1.96 10.78 5.99 10.62 201 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. -1.42 1.96 10.78 5.99 10.62 202 Invesco India Arbitrage Fund- Gr.. 0.65 1.95 3.74 7.28 5.02 203 Invesco India Arbitrage Fund-Reg-IDCW.. 0.65 1.95 3.74 7.28 4.65 204 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.60 1.95 3.70 6.93 4.82 205 UTI Arbitrage Fund - Reg- IDCW.. 0.62 1.94 3.68 6.90 3.35 206 UTI Arbitrage Fund - Reg - Gr .. 0.62 1.94 3.68 6.90 4.76 207 Edelweiss Arbitrage Fund- Reg - Gr.. 0.62 1.94 3.70 6.97 4.86 208 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.62 1.94 3.70 6.98 4.86 209 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.62 1.94 3.70 6.97 4.86 210 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.62 1.94 3.70 6.98 4.86 211 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.61 1.93 3.68 6.86 4.74 212 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.38 1.91 6.94 9.67 7.77 213 SBI Arbitrage Opp Fund - Reg - Gr.. 0.60 1.90 3.88 7.34 5.03 214 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.60 1.90 3.88 7.34 5.03 215 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.60 1.90 3.88 7.34 5.03 216 Union Arbitrage Fund - Reg - Gr.. 0.62 1.90 3.65 6.75 4.52 217 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.64 1.90 3.61 6.79 4.62 218 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.64 1.90 0.66 2.82 1.93 219 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.63 1.89 3.66 6.78 4.64 220 Nippon India Arbitrage Fund - Reg - Gr.. 0.60 1.89 3.64 6.78 4.75 221 Nippon India Arbitrage Fund - Reg - IDCW.. 0.60 1.89 3.64 6.78 4.36 222 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.60 1.89 3.64 6.78 4.39 223 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.62 1.89 3.64 6.98 4.72 224 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.63 1.88 3.65 6.78 4.64 225 Tata Arbitrage Fund- Reg - Gr.. 0.61 1.87 3.59 6.83 4.73 226 Tata Arbitrage Fund - Reg - IDCW (M).. 0.62 1.87 3.59 6.82 4.70 227 DSP Arbitrage Fund - Reg - IDCW.. 0.63 1.87 3.67 1.27 2.70 228 DSP Arbitrage Fund - Reg - IDCW (R).. 0.63 1.87 3.67 1.27 2.70 229 DSP Arbitrage Fund - Reg - Gr.. 0.63 1.87 3.68 6.99 4.60 230 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.59 1.87 3.64 1.59 1.86 231 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.61 1.87 3.24 6.51 4.51 232 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.61 1.87 3.60 6.88 4.62 233 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.61 1.87 3.60 6.88 4.62 234 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.59 1.87 3.64 6.92 4.66 235 Tata Hybrid Equity Fund - Reg - IDCW.. 0.88 1.87 10.90 5.03 10.06 236 Tata Hybrid Equity Fund - Reg - Gr.. 0.88 1.87 10.90 12.90 18.76 237 DSP Regular Savings Fund - Reg - Gr.. 0.36 1.85 6.27 9.73 7.96 238 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.30 1.84 9.14 7.24 - 239 JM Arbitrage Fund-Reg -Gr .. 0.64 1.82 3.37 6.44 4.14 240 JM Arbitrage Fund-Reg -IDCW .. 0.64 1.82 3.37 6.44 4.14 241 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.64 1.82 3.37 6.44 4.14 242 JM Arbitrage Fund -Reg-IDCW (M) .. 0.64 1.82 3.37 6.44 4.15 243 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.64 1.82 3.37 6.44 4.14 244 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.64 1.82 3.37 6.44 4.14 245 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.64 1.82 3.37 6.44 4.13 246 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.64 1.82 3.37 6.44 4.13 247 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.64 1.82 3.37 6.44 4.13 248 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.64 1.82 3.37 6.44 4.14 249 LIC MF Arbitrage Fund - Reg - Gr.. 0.61 1.82 3.46 6.46 4.37 250 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.61 1.82 3.46 6.46 4.37 251 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.30 1.79 6.20 8.22 11.61 252 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.30 1.79 6.20 8.22 11.61 253 Axis Arbitrage Fund - Reg -Gr.. 0.58 1.78 3.49 6.57 4.70 254 PGIM India Arbitrage Fund - Reg - Gr.. 0.62 1.78 3.38 6.37 4.43 255 ITI Arbitrage Fund - Reg - Gr.. 0.53 1.77 3.49 5.41 3.36 256 Navi Regular Saving Fund - Reg - Gr.. 0.54 1.75 4.84 6.59 5.92 257 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.53 1.75 4.85 6.60 5.92 258 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.74 1.73 9.69 12.55 15.58 259 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.56 1.73 3.45 6.53 - 260 Sundaram Arbitrage Fund - Reg - Gr.. 0.56 1.73 3.45 6.53 3.90 261 BOI AXA Arbitrage Fund - Reg - Gr.. 0.53 1.69 3.21 5.83 3.48 262 UTI - Unit Linked Insurance Plan - ten years.. 0.28 1.68 8.37 7.21 10.28 263 UTI - Unit Linked Insurance Plan - fifteen years.. 0.28 1.68 8.37 7.21 10.28 264 Axis Equity Hybrid Fund - Reg - Gr.. 0.56 1.64 11.78 7.68 13.82 265 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.63 1.63 4.69 9.56 9.09 266 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.42 1.59 6.05 8.29 - 267 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. -0.70 1.55 8.60 8.72 10.58 268 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.53 1.54 2.95 5.48 3.67 269 Invesco India Balanced Advantage Fund - Reg - IDCW.. 1.37 1.48 8.55 6.31 4.71 270 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.05 1.38 10.07 7.31 12.81 271 Groww Arbitrage Fund - Dir - Gr.. 0.45 1.36 2.77 5.61 3.85 272 Sundaram Debt Oriented Hybrid Fund- Reg - Gr .. 0.10 1.30 5.05 8.14 9.20 273 Sundaram Debt Oriented Hybrid Fund - Reg -IDCW (H).. 0.10 1.30 5.05 8.14 7.42 274 Sundaram Debt Oriented Hybrid Fund - Reg - IDCW (Q).. 0.10 1.30 4.58 7.16 7.41 275 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. -0.67 1.29 - - - 276 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.41 1.28 4.47 5.05 4.73 277 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.31 1.27 8.72 3.76 5.96 278 Bandhan Regular Savings Fund - Reg- Gr.. 0.35 1.25 5.21 6.09 5.49 279 Groww Arbitrage Fund- Reg - Gr.. 0.40 1.19 2.43 4.93 3.15 280 Axis Regular Saver - Reg - Gr.. 0.15 1.18 5.50 6.39 7.87 281 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. 0.16 1.18 1.88 2.78 1.01 282 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. 0.16 1.18 1.88 2.78 1.01 283 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. -0.37 1.18 6.70 16.81 - 284 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. -0.37 1.18 6.70 16.81 - 285 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.38 1.13 8.73 11.28 - 286 Navi Regular Saving Fund - Reg - IDCW (M).. 0.54 1.08 3.46 4.49 3.99 287 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.54 1.08 3.46 4.49 3.99 288 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.23 1.06 6.08 2.55 3.09 289 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. -0.23 1.06 6.08 2.55 3.09 290 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. -0.23 1.06 6.08 2.55 3.09 291 DSP Arbitrage Fund - Reg - IDCW (M).. 0.35 1.04 1.99 3.51 2.58 292 ITI Conservative Hybrid Fund - Reg- Gr.. 0.23 1.03 4.31 6.66 - 293 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. 0.12 0.91 1.02 1.52 0.50 294 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.27 0.90 6.44 -0.56 6.98 295 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.27 0.90 6.44 -0.56 6.98 296 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.27 0.90 6.44 -0.56 6.98 297 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. -0.08 0.89 7.08 5.74 7.53 298 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. -0.08 0.89 7.08 5.74 7.53 299 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.25 0.88 1.54 2.48 1.52 300 Bandhan Balanced Advantage Fund - Reg - IDCW.. -0.79 0.85 8.39 4.31 5.20 301 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -1.19 0.84 3.57 4.38 4.83 302 UTI Regular Saving Fund - Reg - IDCW (M).. -0.11 0.84 3.80 2.86 4.33 303 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.20 0.83 2.39 5.20 2.77 304 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.20 0.83 2.39 5.20 2.78 305 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.25 0.79 1.40 2.37 0.57 306 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.25 0.75 1.32 2.20 0.85 307 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.25 0.75 1.32 2.20 0.85 308 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.02 0.72 2.46 0.94 0.23 309 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.02 0.72 2.46 0.94 0.23 310 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.30 0.71 3.25 1.66 5.91 311 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.30 0.71 3.25 1.66 5.91 312 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.62 0.70 0.93 1.02 0.23 313 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.62 0.70 0.93 1.02 0.23 314 HDFC Hybrid Equity Fund - Reg - IDCW.. -0.73 0.66 8.34 9.42 13.19 315 HDFC Hybrid Equity - Reg - IDCW (R).. -0.73 0.66 8.34 9.42 13.19 316 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -0.12 0.63 3.48 4.39 2.46 317 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. -0.12 0.63 3.48 5.75 3.82 318 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. -0.12 0.63 3.48 -0.47 -0.17 319 LIC MF Debt Hybrid Fund - Reg - Gr .. -0.12 0.63 3.48 5.75 5.89 320 Tata Hybrid Equity Fund- Reg - IDCW (M).. 0.46 0.61 8.16 7.36 12.92 321 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 0.46 0.61 8.16 7.36 12.92 322 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.17 0.59 1.06 1.08 0.83 323 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.17 0.59 1.06 1.08 0.83 324 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. -1.47 0.55 2.12 0.25 -0.42 325 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. -1.47 0.55 2.12 0.25 -0.42 326 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.15 0.53 0.78 1.71 - 327 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.56 0.47 2.11 -1.25 -0.66 328 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. -0.89 0.45 0.63 1.17 - 329 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. -0.34 0.44 6.15 2.78 4.94 330 PGIM India Balanced Advantage Fund- Reg- Gr.. -0.63 0.32 8.65 9.60 - 331 PGIM India Balanced Advantage Fund - Reg - IDCW.. -0.61 0.26 8.67 5.55 - 332 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.03 0.20 0.32 1.46 1.17 333 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.03 0.20 0.32 1.46 1.17 334 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. -0.56 0.15 7.65 2.85 4.19 335 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. -0.22 0.10 3.35 2.40 1.20 336 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. -0.22 0.10 3.35 2.40 1.20 337 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. -1.42 0.08 3.11 1.94 4.09 338 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. -1.42 0.08 3.11 1.94 4.09 339 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 340 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 341 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 342 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 343 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 344 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 345 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 346 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 347 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 348 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 349 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.