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.. 4.97 12.12 41.88 57.88 - 2 JM Equity Hybrid Fund - Reg - IDCW.. 4.19 7.68 28.07 52.11 24.16 3 JM Equity Hybrid Fund - Reg - Gr.. 4.19 7.68 28.06 52.11 24.16 4 JM Equity Hybrid Fund - Reg - IDCW (A).. 4.19 7.68 28.06 52.11 24.16 5 JM Equity Hybrid Fund - IDCW (M).. 4.19 7.68 28.07 52.11 24.16 6 JM Equity Hybrid Fund - IDCW (Q) .. 4.19 7.68 28.06 52.11 24.16 7 JM Equity Hybrid Fund - IDCW (HY).. 4.19 7.68 28.07 52.11 24.16 8 JM Equity Hybrid Fund - Reg - Bonus (Q).. 4.19 7.68 28.06 52.10 24.16 9 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 4.19 7.68 28.06 52.10 24.16 10 JM Equity Hybrid Fund - Reg - Bonus Op.. 4.19 7.68 28.06 52.10 24.16 11 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 4.19 7.68 28.06 52.10 24.16 12 Quant Multi Asset Fund - Dir - Gr.. 6.57 16.64 39.03 49.88 30.50 13 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 4.07 9.76 30.94 48.80 21.18 14 Quant Multi Asset Fund - Reg - Gr .. 6.46 16.28 38.14 47.75 28.33 15 Quant Multi Asset Fund - Reg - IDCW .. 6.46 16.17 38.01 47.58 28.31 16 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 4.86 7.15 25.87 47.54 24.51 17 UTI Multi Asset Allocation Fund - Reg - Gr .. 3.32 9.37 26.26 40.66 18.15 18 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.12 7.71 23.42 40.43 26.43 19 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 4.31 10.49 30.49 39.01 22.86 20 Quant Absolute Fund - Reg - IDCW.. 4.30 10.48 30.49 39.00 22.88 21 HDFC Balanced Advantage Fund - Reg - Gr .. 2.39 4.98 22.39 38.66 25.75 22 UTI Multi Asset Allocation Fund- Reg - IDCW .. 3.32 9.37 24.96 35.98 12.66 23 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.16 4.19 21.59 35.45 20.07 24 Nippon India Asset Allocator FoF - Reg - Gr.. 4.60 6.96 18.21 34.62 20.23 25 HSBC Aggressive Hybrid Fund- Dir - Gr.. 4.33 6.98 20.01 34.09 - 26 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 2.88 6.22 20.28 33.96 18.62 27 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 3.04 7.83 19.54 33.95 25.19 28 Invesco India Equity & Bond Fund - Reg - IDCW.. 3.13 6.70 21.90 33.73 15.57 29 Invesco India Equity & Bond Fund - Reg - Gr.. 3.13 6.70 21.90 33.73 15.57 30 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 0.66 3.36 18.01 33.65 21.62 31 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.82 5.43 19.65 33.16 19.96 32 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 2.12 7.90 21.18 33.14 - 33 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.82 5.43 19.63 33.11 19.93 34 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.82 5.43 19.64 33.02 19.84 35 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.73 6.39 20.31 32.87 18.81 36 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.73 6.39 20.31 32.87 18.81 37 HSBC Aggressive Hybrid Fund- Reg - Gr.. 4.23 6.71 19.40 32.71 14.67 38 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 2.67 1.21 7.85 32.48 11.04 39 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.54 5.29 18.46 31.94 19.31 40 Franklin India Equity Hybrid Fund - Reg - Gr.. 2.04 5.40 19.02 31.91 16.64 41 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 3.33 2.50 16.88 31.82 18.29 42 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.87 4.48 19.48 31.42 - 43 Nippon India Multi Asset Fund - Reg- Gr.. 1.95 7.02 21.37 31.33 16.58 44 Nippon India Multi Asset Fund - Reg- IDCW (P).. 1.95 7.02 21.37 31.33 16.58 45 Shriram Equity Hybrid Fund - Reg - Gr.. 2.69 5.98 21.45 31.31 14.36 46 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 1.89 6.17 19.07 30.75 20.72 47 Kotak Multi Asset Allocator Fund - Reg - Gr.. 1.89 6.17 19.07 30.75 20.72 48 HSBC Managed Solutions India Growth - Reg - Gr.. 1.99 4.09 18.26 30.55 16.77 49 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.98 5.18 17.84 30.51 15.26 50 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.98 5.19 17.84 30.51 18.00 51 Nippon India Equity Hybrid Fund- Fund - IDCW.. 1.98 5.19 17.84 30.51 15.65 52 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.98 5.18 17.84 30.51 15.73 53 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 2.43 3.99 17.58 30.43 16.57 54 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 2.58 7.12 21.00 30.12 - 55 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 2.58 7.12 21.00 30.12 - 56 Union Hybrid Equity Fund - Reg - Gr.. 1.52 4.51 16.97 28.85 15.23 57 NJ Balanced Advantage Fund - Reg - Gr.. 0.08 2.57 16.65 28.79 - 58 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -2.23 3.11 18.17 28.69 16.59 59 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 4.14 5.56 16.45 28.52 15.86 60 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 4.14 5.56 16.45 28.52 15.86 61 SBI Multi Asset Allocation Fund - Reg - Gr.. 4.14 5.56 16.45 28.52 15.86 62 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 4.14 5.56 16.45 28.52 15.86 63 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.11 7.72 23.42 28.36 17.47 64 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.11 7.72 23.42 28.36 17.47 65 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 2.46 4.78 16.88 28.28 13.88 66 DSP Equity & Bond Fund- Reg Plan - Gr.. 3.34 3.23 14.58 28.14 14.15 67 ITI Balanced Advantage Fund - Dir - Gr.. 1.21 5.02 18.40 27.68 14.68 68 Shriram Balanced Advantage Fund - Reg - Gr.. 1.04 4.84 20.61 27.50 12.37 69 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.84 5.91 20.66 27.48 14.71 70 Tata Multi Asset Opportunities Fund - Reg- Gr.. 1.91 6.10 17.21 27.45 16.16 71 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 1.91 6.10 17.21 27.45 16.16 72 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.79 3.82 15.32 27.41 10.86 73 HDFC Balanced Advantage Fund - Reg - IDCW.. 1.71 2.90 18.34 27.40 13.98 74 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 1.71 2.90 18.34 27.40 13.98 75 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.42 4.72 16.86 27.05 15.28 76 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.17 4.95 17.69 26.94 14.36 77 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.54 3.19 13.83 26.78 12.07 78 Bandhan Hybrid Equity Fund - Reg - Gr.. 1.79 4.01 15.73 26.73 15.43 79 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 2.43 4.98 17.54 26.67 12.66 80 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.02 4.05 17.32 26.50 14.64 81 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.83 4.68 18.79 26.49 13.84 82 SBI Balanced Advantage Fund - Dir - Gr.. 1.86 5.73 16.48 26.40 - 83 Kotak Equity Hybrid - Reg - Gr.. 1.95 4.48 15.94 26.30 16.00 84 Kotak Equity Hybrid -Reg - IDCW.. 1.96 4.48 15.95 26.30 16.00 85 Axis Balanced Advantage Fund - Reg - Gr.. 1.01 4.59 16.48 26.28 12.88 86 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.96 4.52 16.60 26.15 12.82 87 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.86 4.45 15.13 26.08 - 88 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.86 4.45 15.13 26.08 - 89 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.16 -3.09 13.10 25.99 10.48 90 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.43 5.36 19.51 25.53 14.79 91 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.00 5.33 16.19 25.51 13.55 92 SBI Equity Hybrid Fund - Reg - Gr.. 1.53 4.68 15.47 25.34 14.23 93 SBI Equity Hybrid Fund - Reg - IDCW .. 1.53 4.68 15.47 25.34 14.23 94 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.53 4.68 15.47 25.34 14.23 95 ITI Balanced Advantage Fund - Reg - Gr.. 1.06 4.58 17.38 25.30 12.38 96 SBI Balanced Advantage Fund - Reg - Gr.. 1.79 5.50 15.97 25.28 - 97 SBI Balanced Advantage Fund - Reg - IDCW.. 1.79 5.50 15.97 25.28 - 98 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 3.76 6.08 15.93 25.12 - 99 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 2.52 6.16 15.74 25.10 16.01 100 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 2.52 6.16 15.74 25.10 16.01 101 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 1.69 3.87 15.26 24.86 14.67 102 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 2.67 -4.82 1.42 24.58 4.79 103 Navi Equity Hybrid Fund - Reg - Gr.. 1.70 2.31 13.45 24.27 14.50 104 Navi Equity Hybrid Fund - Reg - IDCW.. 1.70 2.31 13.45 24.27 14.50 105 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.70 2.31 13.45 24.27 14.50 106 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.70 2.31 13.45 24.27 14.51 107 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.70 2.31 13.45 24.27 14.50 108 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 0.66 -4.06 9.54 24.06 11.72 109 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.85 4.42 14.82 24.06 13.26 110 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.85 4.42 14.82 24.06 13.26 111 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.81 4.55 14.44 24.01 - 112 Tata Hybrid Equity Fund - Reg - Gr.. 1.72 5.70 17.30 23.62 16.26 113 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.84 3.33 13.11 23.47 - 114 HSBC Balanced Advantage Fund- Dir - Gr.. 1.77 4.60 15.17 23.28 - 115 HDFC Multi-Asset Fund - Reg - Gr.. 2.24 5.25 15.63 23.11 14.71 116 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 3.43 4.55 15.51 23.01 6.77 117 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 3.43 4.55 15.51 23.01 6.77 118 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 1.40 5.71 16.34 22.84 - 119 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.15 3.34 15.69 22.36 9.99 120 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.60 3.63 12.52 22.08 13.84 121 LIC MF ULIS Reg Plan.. 2.60 3.63 12.52 22.08 13.84 122 LIC MF ULIS Reg Plan.. 2.60 3.63 12.52 22.08 13.84 123 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.60 3.63 12.52 22.08 13.84 124 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.60 3.63 12.52 22.08 13.84 125 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.60 3.63 12.52 22.08 13.84 126 LIC MF ULIS - Reg IDCW (R).. 2.60 3.63 12.52 22.08 13.84 127 LIC MF ULIS Reg Plan.. 2.60 3.63 12.52 22.08 13.84 128 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.60 3.63 12.52 22.08 13.84 129 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.60 3.63 12.52 22.08 13.84 130 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.60 3.63 12.52 22.08 13.84 131 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.60 3.63 12.52 22.08 13.84 132 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.60 3.63 12.52 22.08 13.84 133 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.68 4.14 13.51 21.98 - 134 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.91 4.16 11.90 21.94 11.46 135 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.71 2.98 12.34 21.77 - 136 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.71 2.98 12.34 21.77 - 137 HSBC Balanced Advantage Fund - Reg - Gr.. 1.65 4.26 14.42 21.65 10.47 138 Tata Balanced Advantage Fund - Reg - Gr.. 1.00 4.15 13.77 21.63 13.03 139 Tata Balanced Advantage Fund - Reg - IDCW.. 1.00 4.15 13.77 21.63 13.03 140 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.00 4.15 13.77 21.63 13.03 141 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 4.24 -2.23 9.41 21.60 6.25 142 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 4.24 -2.23 9.41 21.60 6.25 143 Franklin India Equity Hybrid Fund- Reg - IDCW.. 2.04 5.40 19.02 21.56 7.82 144 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.03 4.17 12.92 21.56 13.65 145 HDFC Hybrid Equity Fund- Reg - Gr.. 1.35 3.29 13.76 21.34 16.44 146 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.15 4.21 13.12 21.17 12.08 147 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 1.87 -3.69 10.14 21.14 - 148 Axis Equity Hybrid Fund - Reg - Gr.. 2.25 4.48 13.95 20.94 11.39 149 Axis Multi Asset Allocation Fund - Reg - Gr.. 3.49 6.53 14.21 20.53 10.59 150 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.80 3.85 11.21 20.36 9.93 151 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.72 3.17 13.02 20.34 10.90 152 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.99 4.33 13.90 20.33 9.68 153 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.30 2.48 12.62 20.27 11.36 154 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. -0.36 1.87 11.33 20.15 - 155 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.48 2.90 11.48 20.14 9.16 156 HSBC Managed Solutions India Gr Fund IDCW.. 1.99 4.09 18.26 19.74 13.45 157 UTI Retirement Fund - Reg - Gr.. 1.32 3.70 11.83 19.52 13.23 158 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.68 2.95 12.84 19.49 7.02 159 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.68 2.95 12.84 19.49 7.02 160 PGIM India Hybrid Equity Fund- Reg -Gr.. 0.70 3.34 14.32 19.22 10.47 161 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.87 2.73 9.99 18.82 8.78 162 Union Balanced Advantage Fund - Reg - Gr.. 0.72 2.98 12.68 18.68 9.71 163 Franklin India Multi - Asset Solution Fund - Gr.. 2.97 6.20 12.75 18.62 13.78 164 Franklin India Multi - Asset Solution Fund - IDCW.. 2.97 6.20 12.75 18.62 13.78 165 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. -4.37 -3.41 7.29 18.54 8.23 166 Franklin India Pension Plan-Gr.. 1.29 3.48 11.54 18.49 9.51 167 Kotak Balanced Advantage Fund - Reg - Gr.. 1.00 3.26 11.28 18.45 11.06 168 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.00 3.26 11.28 18.45 11.06 169 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.00 3.26 11.28 18.45 11.06 170 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.32 4.42 14.44 17.61 10.55 171 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.32 4.42 14.44 17.61 10.55 172 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.50 2.87 10.04 17.45 10.64 173 PGIM India Balanced Advantage Fund- Reg- Gr.. 2.10 3.57 11.80 17.38 10.24 174 Motilal Oswal Multi Asset Fund- Reg - Gr.. 1.78 2.03 6.47 17.13 7.00 175 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.28 3.71 12.84 16.90 - 176 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.28 3.71 12.84 16.90 - 177 DSP Equity & Bond Fund - Reg - IDCW.. 2.59 0.99 9.57 16.83 4.29 178 DSP Equity & Bond Fund - Reg - IDCW (R).. 2.59 0.99 9.57 16.83 4.29 179 Invesco India Balanced Advantage Fund - Reg - IDCW.. 1.15 2.33 11.97 16.83 4.78 180 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 1.77 2.28 13.71 16.56 3.86 181 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.69 3.14 10.59 16.28 8.41 182 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.69 3.14 10.59 16.28 8.41 183 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.90 3.42 9.35 15.92 - 184 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.22 2.67 11.04 15.86 5.97 185 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. -6.76 -4.22 7.40 15.85 5.64 186 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.28 1.77 12.25 15.82 4.52 187 HDFC Hybrid Debt Fund - Reg - Gr.. 0.66 2.74 9.61 15.81 11.35 188 Kotak Debt Hybrid Fund - Reg - Gr.. 0.62 2.21 10.14 15.74 10.61 189 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.64 2.21 8.61 15.71 11.26 190 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.64 2.21 8.61 15.70 11.26 191 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 1.15 2.11 9.10 15.59 10.44 192 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 1.15 2.11 9.10 15.59 10.44 193 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.07 2.86 10.10 15.50 - 194 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.32 3.20 12.20 15.05 4.11 195 Tata Hybrid Equity Fund - Reg - IDCW.. 1.72 -1.67 9.12 15.01 8.00 196 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. -6.44 -4.43 6.04 14.88 5.61 197 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.05 3.23 8.30 14.52 9.63 198 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 2.09 1.71 8.88 14.45 3.84 199 HSBC Conservative Hybrid Fund - Reg - Gr.. 2.36 3.90 9.45 14.29 8.29 200 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.30 2.32 8.21 14.21 5.00 201 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.77 2.96 9.23 14.15 14.81 202 HDFC Multi-Asset Fund - Reg - IDCW.. 2.24 -2.49 7.14 14.06 5.62 203 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.07 2.85 8.56 14.05 8.16 204 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.07 2.85 8.56 14.05 8.16 205 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.89 2.61 7.17 13.93 10.54 206 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.89 2.61 7.17 13.93 10.54 207 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.89 2.61 7.17 13.93 10.54 208 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.89 2.61 7.17 13.93 10.54 209 SBI Conservative Hybrid Fund - Reg - Gr.. 0.89 2.61 7.17 13.93 10.54 210 BOI Conservative Hybrid Fund - Reg -Gr.. 0.73 2.85 9.01 13.71 14.61 211 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.73 2.85 9.01 13.71 14.62 212 HDFC Hybrid Equity Fund - Reg - IDCW.. -0.22 1.67 10.23 13.69 8.58 213 HDFC Hybrid Equity - Reg - IDCW (R).. -0.22 1.67 10.23 13.69 8.58 214 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.52 1.95 10.66 13.58 4.05 215 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.52 1.95 10.66 13.58 4.05 216 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.52 1.95 10.66 13.58 4.05 217 DSP Regular Savings Fund - Reg - Gr.. 1.13 2.60 7.74 13.34 8.00 218 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.86 2.51 7.81 13.10 9.77 219 UTI Conservative Hybrid Fund - Reg - Gr .. 0.86 2.51 7.81 13.10 9.77 220 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.99 2.31 10.90 12.87 3.03 221 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.78 2.62 7.83 12.80 - 222 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.19 1.58 9.49 12.74 4.06 223 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.19 1.58 9.49 12.74 4.06 224 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.19 1.58 9.49 12.74 4.06 225 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.88 2.44 7.96 12.53 8.36 226 UTI - Unit Linked Insurance Plan - ten years.. 0.74 1.68 6.69 12.46 7.64 227 UTI - Unit Linked Insurance Plan - fifteen years.. 0.74 1.68 6.69 12.46 7.64 228 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.92 1.70 9.01 11.82 4.81 229 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.92 1.70 9.01 11.82 4.81 230 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.97 2.30 6.82 11.74 5.25 231 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.87 2.10 6.86 11.07 7.53 232 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.93 2.33 6.41 10.85 8.64 233 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.93 2.33 6.41 10.85 8.64 234 Franklin India Pension Plan - IDCW.. 1.29 3.48 3.80 10.26 0.83 235 Navi Regular Saving Fund - Reg - Gr.. 0.50 1.70 6.35 10.13 6.23 236 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.50 1.70 6.35 10.13 6.23 237 Bandhan Regular Savings Fund - Reg- Gr.. 0.32 1.50 6.28 9.90 5.65 238 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.86 2.51 4.64 9.78 4.18 239 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.13 1.46 6.85 9.74 8.78 240 Axis Regular Saver - Reg - Gr.. 0.61 1.84 5.53 9.20 6.56 241 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.64 2.17 5.32 9.09 8.30 242 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. -0.97 0.61 5.95 8.82 7.45 243 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -0.13 1.04 6.41 8.80 7.59 244 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.78 2.12 4.13 8.38 6.08 245 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.02 4.20 12.95 8.10 2.84 246 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.02 4.20 12.95 8.10 2.84 247 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.10 1.03 6.56 8.03 3.68 248 Kotak Equity Arbitrage Fund - Gr.. 0.80 2.08 3.91 7.98 5.76 249 SBI Arbitrage Opp Fund - Reg - Gr.. 0.79 1.99 3.75 7.84 5.82 250 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.79 1.99 3.75 7.84 5.82 251 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.79 1.99 3.75 7.84 5.82 252 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.76 2.08 3.81 7.73 5.60 253 Edelweiss Arbitrage Fund- Reg - Gr.. 0.76 2.08 3.81 7.73 5.60 254 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.76 2.08 3.81 7.73 5.60 255 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.76 2.08 3.81 7.73 5.61 256 Invesco India Arbitrage Fund- Gr.. 0.73 1.93 3.75 7.71 5.80 257 Invesco India Arbitrage Fund-Reg-IDCW.. 0.73 1.93 3.75 7.71 5.72 258 UTI Arbitrage Fund - Reg- IDCW.. 0.80 2.02 3.81 7.70 5.03 259 UTI Arbitrage Fund - Reg - Gr .. 0.80 2.02 3.81 7.70 5.48 260 Union Arbitrage Fund - Reg - Gr.. 0.73 2.00 3.71 7.70 5.30 261 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.80 1.97 3.78 7.68 5.47 262 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.73 1.85 3.87 7.64 - 263 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.73 1.86 3.87 7.64 - 264 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.76 1.98 3.74 7.63 5.44 265 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.71 1.92 3.75 7.62 5.38 266 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.70 1.92 3.74 7.62 5.37 267 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.78 1.98 3.74 7.62 5.47 268 Nippon India Arbitrage Fund - Reg - Gr.. 0.78 1.98 3.74 7.62 5.47 269 Nippon India Arbitrage Fund - Reg - IDCW.. 0.78 1.98 3.74 7.62 5.47 270 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.77 1.95 3.71 7.61 5.51 271 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.79 1.93 3.72 7.56 5.24 272 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.78 1.94 3.72 7.56 5.36 273 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.78 1.94 3.72 7.56 5.36 274 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.75 1.91 3.72 7.55 5.39 275 DSP Arbitrage Fund - Reg - IDCW.. 0.77 1.93 3.66 7.55 3.44 276 DSP Arbitrage Fund - Reg - IDCW (R).. 0.77 1.93 3.66 7.55 3.44 277 DSP Arbitrage Fund - Reg - Gr.. 0.77 1.93 3.66 7.55 5.36 278 Tata Arbitrage Fund - Reg - IDCW (M).. 0.74 1.93 3.72 7.52 5.38 279 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.74 1.92 3.67 7.52 5.29 280 Tata Arbitrage Fund- Reg - Gr.. 0.74 1.93 3.72 7.51 5.39 281 Axis Arbitrage Fund - Reg -Gr.. 0.77 2.03 3.78 7.49 5.46 282 LIC MF Debt Hybrid Fund - Reg - Gr .. -0.05 1.09 4.70 7.41 5.52 283 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -0.05 1.09 4.70 7.41 2.63 284 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. -0.05 1.09 4.70 7.41 3.45 285 ITI Arbitrage Fund - Reg - Gr.. 0.61 1.82 3.51 7.36 4.25 286 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.72 1.88 3.61 7.19 5.08 287 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.72 1.88 3.61 7.19 5.07 288 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.72 1.88 3.61 7.19 5.07 289 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.72 1.88 3.61 7.19 5.07 290 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.72 1.88 3.61 7.19 5.08 291 JM Arbitrage Fund -Reg-IDCW (M) .. 0.72 1.88 3.61 7.19 5.07 292 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.72 1.88 3.61 7.19 5.07 293 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.72 1.88 3.61 7.19 5.07 294 JM Arbitrage Fund-Reg -Gr .. 0.72 1.88 3.61 7.19 5.08 295 JM Arbitrage Fund-Reg -IDCW .. 0.72 1.88 3.61 7.19 5.08 296 LIC MF Arbitrage Fund - Reg - Gr.. 0.71 1.85 3.43 7.18 5.13 297 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.72 1.85 3.44 7.18 5.13 298 PGIM India Balanced Advantage Fund - Reg - IDCW.. -6.76 -5.43 2.08 7.10 3.57 299 Sundaram Arbitrage Fund - Reg - Gr.. 0.68 1.75 3.41 7.10 4.74 300 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.68 1.74 3.41 7.09 - 301 BOI Arbitrage Fund - Reg - Gr.. 0.67 1.69 3.29 7.00 4.32 302 PGIM India Arbitrage Fund - Reg - Gr.. 0.64 1.70 3.39 6.89 5.02 303 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.38 1.04 4.70 6.57 3.32 304 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.72 1.98 6.16 6.48 1.42 305 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.72 1.98 6.16 6.48 1.42 306 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.45 1.96 5.51 6.23 3.32 307 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.45 1.96 5.51 6.23 3.32 308 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -1.45 0.59 5.04 6.20 3.39 309 Navi Regular Saving Fund - Reg - IDCW (M).. 0.16 0.69 4.25 6.17 4.01 310 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.16 0.69 4.25 6.17 4.01 311 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.59 1.58 3.00 6.05 4.29 312 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.15 0.79 4.26 5.46 - 313 Kotak Debt Hybrid Fund - Mon IDCW.. -0.06 0.15 5.45 5.44 0.33 314 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. -0.23 0.86 4.38 5.31 -0.31 315 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. -0.23 0.86 4.38 5.31 -0.31 316 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -1.23 0.57 3.82 4.82 - 317 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.31 1.29 3.14 4.79 3.41 318 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. -0.98 0.77 4.20 4.78 -0.70 319 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. -0.98 0.77 4.20 4.78 -0.70 320 DSP Regular Savings Fund - Reg - IDCW (M).. 0.46 0.56 3.50 4.61 -0.33 321 DSP Regular Savings Fund - Reg - IDCW (Q).. -0.87 0.56 3.51 4.59 -0.37 322 Bandhan Regular Savings Fund-Reg -IDCW.. -0.18 0.15 3.55 4.41 1.41 323 Bandhan Regular Savings Fund - Reg - IDCW.. -1.18 -0.01 3.39 4.25 0.90 324 DSP Arbitrage Fund - Reg - IDCW (M).. 0.50 1.11 2.00 4.11 2.77 325 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -0.87 0.34 3.21 3.56 0.58 326 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.27 0.59 2.81 3.43 2.51 327 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.27 0.59 2.81 3.43 2.51 328 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.42 0.91 1.58 3.21 1.49 329 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.34 0.61 1.01 2.45 0.72 330 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.33 0.55 0.90 2.26 0.68 331 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.33 0.55 0.90 2.26 0.68 332 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.25 0.56 1.06 2.18 0.99 333 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.25 0.56 1.06 2.18 0.99 334 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. -0.59 -0.29 0.27 1.68 0.91 335 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. -0.59 -0.29 0.27 1.68 0.91 336 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. -4.11 -2.04 2.78 1.59 1.00 337 Nippon India Hybrid Bond Fund - IDCW (M).. 0.64 0.95 2.16 1.56 0.92 338 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.15 0.30 0.80 1.45 - 339 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.11 -0.18 2.12 1.44 -1.57 340 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. -5.78 -4.70 -1.30 1.26 -0.54 341 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. -1.65 0.47 2.46 1.25 0.47 342 Bandhan Arbitrage Fund - Reg -IDCW (A).. -5.27 -4.18 -2.48 1.12 0.48 343 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. -0.99 0.12 0.55 1.04 - 344 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. -0.72 -0.39 0.15 0.61 0.20 345 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. -0.88 0.28 0.36 0.50 0.98 346 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.44 0.14 -0.03 0.28 0.50 347 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.44 0.14 -0.03 0.28 0.50 348 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. -0.07 0.05 1.21 0.09 0.22 349 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. -0.07 0.05 1.21 0.09 0.22 350 Kotak Equity Arbitrage Fund - IDCW.. 0.23 0.74 0.62 0.01 0.09 351 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 352 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 353 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 354 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 355 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 356 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 357 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 358 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 359 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 360 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 361 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.