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.. 2.23 7.74 39.58 58.96 - 2 Quant Multi Asset Fund - Dir - Gr.. 2.83 11.71 36.92 47.38 29.68 3 Quant Multi Asset Fund - Reg - Gr .. 2.73 11.37 36.03 45.31 27.55 4 Quant Multi Asset Fund - Reg - IDCW .. 2.71 11.25 35.90 45.17 27.50 5 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 3.48 9.11 31.57 48.86 21.71 6 JM Equity Hybrid Fund - Reg - IDCW (A).. 5.40 9.12 30.09 55.11 24.19 7 JM Equity Hybrid Fund - Reg - Bonus Op.. 5.41 9.12 30.09 55.11 24.19 8 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 5.41 9.12 30.09 55.11 24.19 9 JM Equity Hybrid Fund - IDCW (M).. 5.40 9.12 30.09 55.11 24.19 10 JM Equity Hybrid Fund - IDCW (Q) .. 5.40 9.12 30.09 55.11 24.19 11 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 5.41 9.12 30.09 55.11 24.19 12 JM Equity Hybrid Fund - IDCW (HY).. 5.40 9.12 30.09 55.11 24.19 13 JM Equity Hybrid Fund - Reg - Bonus (Q).. 5.41 9.12 30.09 55.11 24.19 14 JM Equity Hybrid Fund - Reg - IDCW.. 5.40 9.12 30.09 55.11 24.19 15 JM Equity Hybrid Fund - Reg - Gr.. 5.40 9.12 30.09 55.11 24.19 16 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 1.89 7.70 29.06 37.25 22.38 17 Quant Absolute Fund - Reg - IDCW.. 1.88 7.68 29.05 37.24 22.40 18 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.81 8.59 25.15 38.87 18.54 19 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 2.58 6.30 23.91 47.36 24.23 20 Shriram Multi Asset Allocation Fund - Reg- Gr.. 2.75 6.05 23.42 - - 21 HDFC Balanced Advantage Fund - Reg - Gr .. 2.71 5.18 23.23 39.36 26.14 22 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.89 6.75 23.04 39.72 25.92 23 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.92 6.76 23.03 27.67 16.99 24 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.92 6.76 23.03 27.67 16.99 25 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.84 7.56 22.68 32.97 12.85 26 Shriram Equity Hybrid Fund - Reg - Gr.. 2.42 6.06 22.09 31.80 15.10 27 Invesco India Equity & Bond Fund - Reg - IDCW.. 2.75 7.01 21.90 33.23 16.21 28 Invesco India Equity & Bond Fund - Reg - Gr.. 2.75 7.01 21.90 33.23 16.21 29 HSBC Aggressive Hybrid Fund- Dir - Gr.. 4.00 8.83 21.49 34.41 - 30 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 2.35 7.39 21.27 30.16 - 31 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 2.35 7.39 21.27 30.16 - 32 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.18 4.15 21.20 34.69 20.14 33 Shriram Balanced Advantage Fund - Reg - Gr.. 1.77 4.64 21.02 28.18 13.13 34 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.58 7.70 21.02 32.10 - 35 HSBC Aggressive Hybrid Fund- Reg - Gr.. 3.91 8.55 20.87 33.03 15.60 36 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 2.61 6.98 20.74 34.14 19.17 37 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.88 5.90 20.50 32.92 18.33 38 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.88 5.90 20.50 32.92 18.33 39 Nippon India Multi Asset Fund - Reg- Gr.. 1.14 6.76 20.40 32.10 17.25 40 Nippon India Multi Asset Fund - Reg- IDCW (P).. 1.14 6.76 20.40 32.10 17.25 41 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.63 6.19 20.22 27.52 15.05 42 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.83 6.07 20.06 33.29 20.30 43 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.83 6.07 20.04 33.30 20.31 44 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.81 6.06 20.03 33.19 20.20 45 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.56 3.81 19.14 30.55 - 46 ITI Balanced Advantage Fund - Dir - Gr.. 1.30 4.52 19.05 27.94 15.36 47 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 1.76 6.98 19.01 32.81 24.52 48 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 2.03 6.14 19.00 30.27 20.93 49 Kotak Multi Asset Allocator Fund - Reg - Gr.. 2.03 6.14 19.00 30.27 20.93 50 Franklin India Equity Hybrid Fund- Reg - IDCW.. 1.75 5.65 18.81 21.60 7.84 51 Franklin India Equity Hybrid Fund - Reg - Gr.. 1.75 5.65 18.81 31.95 16.66 52 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.91 4.42 18.70 24.97 15.29 53 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 2.25 4.83 18.69 31.03 16.85 54 HSBC Managed Solutions India Growth - Reg - Gr.. 2.09 5.22 18.68 31.18 17.34 55 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.42 5.82 18.65 31.54 19.48 56 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.04 3.13 18.38 28.19 14.42 57 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.04 3.13 18.38 28.19 14.42 58 Nippon India Asset Allocator FoF - Reg - Gr.. 2.93 6.91 18.27 33.45 20.19 59 Kotak Multi Asset Allocation Fund- Reg - Gr.. 2.22 5.81 18.25 - - 60 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.75 5.37 18.14 30.03 15.37 61 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.75 5.38 18.14 30.03 15.84 62 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.75 5.38 18.14 30.03 18.11 63 Nippon India Equity Hybrid Fund- Fund - IDCW.. 1.75 5.38 18.14 30.03 15.76 64 ITI Balanced Advantage Fund - Reg - Gr.. 1.16 4.07 18.02 25.56 13.10 65 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 2.58 5.69 17.89 27.13 13.49 66 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.91 5.43 17.74 26.46 14.93 67 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.90 2.18 17.73 28.06 16.12 68 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 0.78 4.24 17.52 32.73 20.92 69 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.61 4.49 17.48 26.26 14.18 70 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.53 5.76 17.47 26.10 14.29 71 Kotak Equity Hybrid -Reg - IDCW.. 2.22 6.18 17.39 27.11 16.71 72 Kotak Equity Hybrid - Reg - Gr.. 2.22 6.19 17.39 27.11 16.71 73 Tata Hybrid Equity Fund - Reg - Gr.. 1.54 6.01 17.31 23.11 16.27 74 Union Hybrid Equity Fund - Reg - Gr.. 2.00 5.02 16.99 28.81 15.65 75 Tata Multi Asset Opportunities Fund - Reg- Gr.. 1.29 5.75 16.99 26.49 16.31 76 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 1.29 5.75 16.99 26.49 16.31 77 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 1.74 4.66 16.94 25.94 14.89 78 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.12 5.16 16.89 26.87 15.47 79 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 2.34 5.13 16.50 28.33 15.94 80 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 2.34 5.13 16.50 28.33 15.94 81 SBI Multi Asset Allocation Fund - Reg - Gr.. 2.34 5.13 16.50 28.33 15.94 82 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 2.34 5.13 16.50 28.33 15.94 83 SBI Balanced Advantage Fund - Dir - Gr.. 1.14 4.85 16.41 25.72 - 84 NJ Balanced Advantage Fund - Reg - Gr.. 0.15 3.10 16.34 28.70 - 85 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.46 4.96 16.27 25.54 13.11 86 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 1.72 5.17 16.14 27.24 13.99 87 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 2.11 2.73 16.10 30.39 18.39 88 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.81 5.43 16.10 21.75 - 89 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 3.14 6.24 16.06 23.14 7.56 90 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 3.14 6.24 16.06 23.14 7.56 91 SBI Balanced Advantage Fund - Reg - Gr.. 1.08 4.62 15.90 24.60 - 92 SBI Balanced Advantage Fund - Reg - IDCW.. 1.08 4.62 15.90 24.60 - 93 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.25 5.33 15.89 24.04 15.68 94 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.25 5.33 15.89 24.04 15.68 95 SBI Equity Hybrid Fund - Reg - IDCW .. 1.80 5.26 15.82 24.33 14.26 96 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.80 5.26 15.82 24.33 14.26 97 SBI Equity Hybrid Fund - Reg - Gr.. 1.80 5.26 15.82 24.33 14.26 98 Axis Balanced Advantage Fund - Reg - Gr.. 0.44 4.05 15.82 25.03 13.10 99 Bandhan Hybrid Equity Fund - Reg - Gr.. 0.84 3.60 15.77 25.53 15.31 100 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 1.85 5.55 15.68 23.24 - 101 Bandhan Retirement Fund - Reg - Gr.. 1.88 3.74 15.55 - - 102 DSP Equity & Bond Fund- Reg Plan - Gr.. 2.67 3.77 15.51 27.41 14.20 103 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 1.28 4.18 15.36 24.25 14.68 104 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.17 4.00 15.34 22.63 10.39 105 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.86 4.69 15.33 23.84 13.43 106 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.86 4.69 15.33 23.84 13.43 107 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.49 4.69 15.14 20.91 10.37 108 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.13 4.73 14.93 17.13 10.56 109 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.13 4.73 14.93 17.13 10.56 110 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.25 4.18 14.89 27.02 11.23 111 DSP Multi Asset Allocation Fund - Reg - Gr.. 1.09 5.27 14.88 - - 112 HSBC Balanced Advantage Fund- Dir - Gr.. 1.47 4.53 14.85 23.06 - 113 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.60 4.68 14.80 26.13 - 114 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.60 4.68 14.80 26.13 - 115 HDFC Multi-Asset Fund - Reg - Gr.. 1.21 4.79 14.73 21.86 14.84 116 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.94 5.43 14.52 23.88 - 117 HDFC Hybrid Equity Fund- Reg - Gr.. 1.72 3.96 14.48 20.66 16.66 118 Axis Multi Asset Allocation Fund - Reg - Gr.. 1.99 6.32 14.30 18.27 10.55 119 HSBC Balanced Advantage Fund - Reg - Gr.. 1.36 4.19 14.10 21.44 10.92 120 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.42 3.71 14.02 26.39 12.23 121 360 ONE Balanced Hybrid Fund - Reg - Gr.. 2.45 5.33 13.72 - - 122 Axis Equity Hybrid Fund - Reg - Gr.. 1.41 4.36 13.69 19.12 11.33 123 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.81 5.01 13.57 21.85 - 124 PGIM India Hybrid Equity Fund- Reg -Gr.. 1.18 4.58 13.54 19.86 10.65 125 Tata Balanced Advantage Fund - Reg - Gr.. 0.67 3.67 13.49 20.86 13.19 126 Tata Balanced Advantage Fund - Reg - IDCW.. 0.67 3.67 13.49 20.86 13.19 127 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.67 3.67 13.49 20.86 13.19 128 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 1.94 3.67 13.33 16.94 4.65 129 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.71 4.28 13.17 20.88 12.10 130 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.52 3.65 13.16 22.81 - 131 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.78 4.87 13.09 - - 132 Union Balanced Advantage Fund - Reg - Gr.. 0.87 2.88 12.83 18.68 10.12 133 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.84 3.66 12.74 15.73 4.83 134 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.18 -3.13 12.73 25.28 10.55 135 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.84 2.08 12.66 19.14 11.27 136 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.85 3.96 12.65 20.84 13.65 137 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 1.40 5.68 12.65 - - 138 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.76 3.51 12.64 20.08 11.14 139 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.10 5.00 12.64 21.37 11.82 140 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.84 3.97 12.60 7.50 2.83 141 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.84 3.97 12.60 7.50 2.83 142 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.41 3.30 12.39 21.12 - 143 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.41 3.30 12.39 21.13 - 144 Navi Equity Hybrid Fund - Reg - Gr.. 1.44 2.14 12.24 23.14 14.29 145 Navi Equity Hybrid Fund - Reg - IDCW.. 1.44 2.14 12.24 23.15 14.29 146 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.44 2.14 12.24 23.14 14.29 147 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.44 2.14 12.24 23.15 14.30 148 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.44 2.14 12.24 23.14 14.29 149 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.17 4.08 12.19 21.02 13.64 150 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.17 4.08 12.19 21.02 13.64 151 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.17 4.08 12.19 21.02 13.64 152 LIC MF ULIS - Reg IDCW (R).. 2.17 4.08 12.19 21.02 13.64 153 LIC MF ULIS Reg Plan.. 2.17 4.08 12.19 21.02 13.64 154 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.17 4.08 12.19 21.02 13.64 155 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.17 4.08 12.19 21.02 13.64 156 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.17 4.08 12.19 21.02 13.64 157 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.17 4.08 12.19 21.02 13.64 158 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.17 4.08 12.19 21.02 13.64 159 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.17 4.08 12.19 21.02 13.64 160 LIC MF ULIS Reg Plan.. 2.17 4.08 12.19 21.02 13.64 161 LIC MF ULIS Reg Plan.. 2.17 4.08 12.19 21.02 13.64 162 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 1.72 3.34 12.12 18.52 7.12 163 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 1.72 3.34 12.12 18.52 7.12 164 Franklin India Multi - Asset Solution Fund - Gr.. 1.27 4.99 11.99 17.22 13.42 165 Franklin India Multi - Asset Solution Fund - IDCW.. 1.27 4.99 11.99 17.22 13.42 166 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.99 4.68 11.94 19.79 10.27 167 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.00 2.39 11.91 15.30 4.78 168 UTI Retirement Fund - Reg - Gr.. 1.30 3.59 11.88 19.15 13.25 169 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.24 3.20 11.76 19.19 9.24 170 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.12 4.04 11.75 17.36 - 171 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.11 4.04 11.75 17.36 - 172 Kotak Balanced Advantage Fund - Reg - Gr.. 1.27 3.76 11.68 18.15 11.43 173 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.27 3.77 11.68 18.15 11.43 174 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.27 3.77 11.68 18.15 11.43 175 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.23 2.93 11.54 15.66 6.13 176 UTI Balanced Advantage Fund - Reg - Gr.. 1.21 2.84 11.53 - - 177 UTI Balanced Advantage Fund - Reg - IDCW.. 1.21 2.84 11.53 - - 178 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.54 3.91 11.45 16.13 10.33 179 Franklin India Pension Plan-Gr.. 1.21 3.68 11.44 18.51 9.60 180 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 1.85 1.36 11.09 18.35 - 181 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.74 2.67 10.94 16.13 4.81 182 HDFC Hybrid Equity Fund - Reg - IDCW.. 1.72 2.33 10.92 13.05 8.79 183 HDFC Hybrid Equity - Reg - IDCW (R).. 1.72 2.33 10.92 13.05 8.79 184 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 3.91 -0.54 10.75 21.89 7.11 185 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 3.91 -0.54 10.75 21.89 7.11 186 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.23 3.08 10.71 17.52 10.79 187 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.23 2.38 10.69 13.42 4.22 188 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.23 2.38 10.69 13.42 4.22 189 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.23 2.38 10.69 13.42 4.22 190 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.83 3.27 10.66 16.10 8.54 191 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.83 3.27 10.66 16.10 8.54 192 DSP Equity & Bond Fund - Reg - IDCW.. 1.94 1.53 10.54 16.31 4.30 193 DSP Equity & Bond Fund - Reg - IDCW (R).. 1.94 1.53 10.54 16.31 4.30 194 Kotak Debt Hybrid Fund - Reg - Gr.. 0.93 1.58 10.08 15.87 10.72 195 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.95 2.93 9.87 16.26 - 196 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.72 2.22 9.87 12.66 3.42 197 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 1.55 -4.31 9.82 20.34 - 198 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.82 3.21 9.76 18.39 8.90 199 HDFC Hybrid Debt Fund - Reg - Gr.. 0.80 2.53 9.66 15.47 11.39 200 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.04 2.53 9.63 14.40 - 201 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.70 3.96 9.59 14.02 8.38 202 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.85 2.02 9.19 13.60 3.93 203 Tata Hybrid Equity Fund - Reg - IDCW.. 1.54 -1.38 9.13 14.53 8.01 204 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.24 1.90 9.13 12.50 4.31 205 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.24 1.90 9.13 12.50 4.31 206 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.24 1.90 9.13 12.50 4.31 207 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 1.27 2.39 9.10 15.28 10.53 208 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 1.27 2.39 9.10 15.28 10.53 209 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 0.78 -3.24 9.08 23.20 11.08 210 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.15 2.41 9.07 12.24 5.01 211 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.15 2.41 9.07 12.24 5.01 212 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.99 3.14 8.92 13.67 5.32 213 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.44 1.92 8.60 14.88 11.29 214 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.44 1.92 8.60 14.88 11.30 215 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.93 2.98 8.49 13.99 8.19 216 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.93 2.98 8.49 13.99 8.19 217 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.31 2.31 8.49 13.66 14.75 218 BOI Conservative Hybrid Fund - Reg -Gr.. 0.28 2.21 8.27 13.21 14.55 219 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.28 2.21 8.27 13.21 14.55 220 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.86 2.69 8.10 12.77 - 221 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.67 2.90 8.06 14.09 9.62 222 HSBC Managed Solutions India Gr Fund IDCW.. -7.15 -4.31 7.94 19.30 10.46 223 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.88 2.28 7.91 12.11 8.51 224 DSP Regular Savings Fund - Reg - Gr.. 1.04 3.01 7.90 13.51 7.98 225 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.80 2.35 7.76 12.89 9.91 226 UTI Conservative Hybrid Fund - Reg - Gr .. 0.80 2.35 7.76 12.89 9.91 227 SBI Conservative Hybrid Fund - Reg - Gr.. 1.13 2.61 7.50 13.88 10.60 228 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.13 2.61 7.50 13.88 10.60 229 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.13 2.61 7.50 13.88 10.60 230 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.13 2.61 7.50 13.88 10.60 231 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.13 2.61 7.50 13.88 10.60 232 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -0.53 0.90 7.50 28.75 11.24 233 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 1.91 -3.78 7.45 15.41 6.18 234 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 2.26 -3.08 6.89 18.17 8.59 235 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.80 2.01 6.74 10.77 7.53 236 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.86 2.23 6.71 11.75 5.42 237 Bandhan Regular Savings Fund - Reg- Gr.. 0.69 1.98 6.55 9.87 5.86 238 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.82 2.50 6.53 10.85 8.75 239 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.82 2.50 6.53 10.85 8.75 240 UTI - Unit Linked Insurance Plan - ten years.. 0.52 1.60 6.48 11.30 7.73 241 UTI - Unit Linked Insurance Plan - fifteen years.. 0.52 1.60 6.48 11.30 7.73 242 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.20 1.52 6.45 9.35 8.85 243 HDFC Multi-Asset Fund - Reg - IDCW.. 1.21 -2.91 6.30 12.90 5.74 244 Motilal Oswal Multi Asset Fund- Reg - Gr.. 0.16 1.78 6.26 14.88 6.99 245 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 1.28 -4.14 6.14 14.33 5.62 246 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.20 1.10 6.01 8.41 7.65 247 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.24 0.83 6.01 7.76 3.74 248 Navi Regular Saving Fund - Reg - Gr.. 0.36 1.24 5.73 9.58 6.20 249 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.36 1.24 5.73 9.58 6.20 250 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.08 2.05 5.64 6.02 1.46 251 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.08 2.05 5.64 6.02 1.46 252 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.70 2.02 5.64 5.98 3.41 253 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.70 2.02 5.64 5.98 3.41 254 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.20 0.67 5.56 8.43 7.51 255 Kotak Debt Hybrid Fund - Mon IDCW.. 0.24 -0.47 5.40 5.56 0.43 256 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.52 2.08 5.33 8.99 8.28 257 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.80 1.37 5.18 6.92 3.63 258 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.80 0.38 5.09 5.89 3.43 259 Axis Regular Saver - Reg - Gr.. 0.01 1.09 5.09 8.10 6.38 260 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.33 0.83 4.68 6.99 2.83 261 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.33 0.83 4.68 6.99 3.56 262 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.33 0.83 4.68 6.99 5.63 263 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.80 2.35 4.59 9.57 4.32 264 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.23 0.77 4.35 5.38 - 265 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.28 0.99 4.31 5.26 -0.07 266 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.28 0.99 4.31 5.26 -0.07 267 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.93 0.90 4.13 4.73 -0.67 268 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.93 0.90 4.13 4.73 -0.67 269 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.86 0.63 4.07 4.80 - 270 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.67 1.70 4.01 - - 271 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.39 1.83 3.92 8.09 6.07 272 Bandhan Regular Savings Fund-Reg -IDCW.. 0.20 0.55 3.74 4.30 1.44 273 Franklin India Pension Plan - IDCW.. 1.21 3.68 3.71 10.29 0.91 274 Kotak Equity Arbitrage Fund - Gr.. 0.37 1.75 3.70 7.70 5.75 275 DSP Regular Savings Fund - Reg - IDCW (M).. 0.37 0.97 3.67 4.77 -0.34 276 DSP Regular Savings Fund - Reg - IDCW (Q).. 1.04 0.96 3.67 4.74 -0.38 277 Bandhan Regular Savings Fund - Reg - IDCW.. 0.69 0.46 3.66 4.22 1.10 278 Navi Regular Saving Fund - Reg - IDCW (M).. 0.03 0.23 3.64 5.28 3.87 279 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.03 0.23 3.64 5.28 3.87 280 Edelweiss Arbitrage Fund- Reg - Gr.. 0.36 1.71 3.63 7.49 5.60 281 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.36 1.71 3.63 7.49 5.60 282 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.36 1.71 3.63 7.49 5.60 283 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.36 1.71 3.63 7.50 5.60 284 UTI Arbitrage Fund - Reg - Gr .. 0.37 1.69 3.61 7.44 5.47 285 UTI Arbitrage Fund - Reg- IDCW.. 0.37 1.69 3.60 7.44 5.03 286 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.36 1.67 3.59 7.41 5.45 287 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.37 1.66 3.59 - - 288 Axis Arbitrage Fund - Reg -Gr.. 0.38 1.74 3.58 7.27 5.48 289 Invesco India Arbitrage Fund- Gr.. 0.34 1.63 3.57 7.49 5.80 290 Invesco India Arbitrage Fund-Reg-IDCW.. 0.34 1.63 3.57 7.49 5.72 291 SBI Arbitrage Opp Fund - Reg - Gr.. 0.36 1.67 3.55 7.55 5.81 292 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.36 1.67 3.55 7.55 5.81 293 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.36 1.67 3.55 7.55 5.81 294 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.39 1.68 3.55 7.36 5.47 295 Nippon India Arbitrage Fund - Reg - Gr.. 0.39 1.68 3.55 7.36 5.47 296 Nippon India Arbitrage Fund - Reg - IDCW.. 0.39 1.68 3.55 7.36 5.47 297 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.34 1.66 3.54 7.37 5.43 298 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.35 1.64 3.53 7.30 5.23 299 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.35 1.64 3.53 7.29 5.35 300 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.35 1.64 3.53 7.29 5.35 301 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.36 1.69 3.53 7.36 5.51 302 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.33 1.62 3.53 7.33 5.36 303 Union Arbitrage Fund - Reg - Gr.. 0.36 1.69 3.53 7.40 5.28 304 Tata Arbitrage Fund- Reg - Gr.. 0.35 1.65 3.52 7.29 5.37 305 Tata Arbitrage Fund - Reg - IDCW (M).. 0.35 1.65 3.52 7.30 5.36 306 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.33 1.62 3.52 7.32 5.36 307 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.37 1.62 3.52 7.30 5.40 308 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.38 1.60 3.50 7.50 - 309 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.38 1.60 3.50 7.50 - 310 ITI Arbitrage Fund - Reg - Gr.. 0.39 1.64 3.49 7.23 4.32 311 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.33 1.60 3.47 7.27 5.30 312 DSP Arbitrage Fund - Reg - IDCW.. 0.36 1.59 3.46 7.30 3.45 313 DSP Arbitrage Fund - Reg - IDCW (R).. 0.36 1.59 3.46 7.30 3.45 314 DSP Arbitrage Fund - Reg - Gr.. 0.35 1.59 3.46 7.29 5.36 315 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.34 1.57 3.41 - - 316 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.30 1.53 3.35 6.92 5.06 317 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.30 1.53 3.35 6.92 5.05 318 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.30 1.53 3.35 6.92 5.05 319 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.30 1.53 3.35 6.92 5.05 320 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.30 1.54 3.35 6.93 5.06 321 JM Arbitrage Fund -Reg-IDCW (M) .. 0.30 1.53 3.35 6.92 5.06 322 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.30 1.53 3.35 6.92 5.06 323 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.30 1.54 3.35 6.93 5.06 324 JM Arbitrage Fund-Reg -Gr .. 0.30 1.53 3.35 6.92 5.06 325 JM Arbitrage Fund-Reg -IDCW .. 0.30 1.54 3.35 6.93 5.06 326 LIC MF Arbitrage Fund - Reg - Gr.. 0.35 1.57 3.25 6.95 5.14 327 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.35 1.57 3.25 6.95 5.14 328 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.34 1.49 3.22 6.89 - 329 Sundaram Arbitrage Fund - Reg - Gr.. 0.34 1.49 3.22 6.89 4.76 330 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.27 1.46 3.18 - - 331 PGIM India Arbitrage Fund - Reg - Gr.. 0.31 1.44 3.17 6.74 5.04 332 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.80 0.26 3.10 3.28 0.58 333 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.22 1.06 3.04 4.66 3.36 334 BOI Arbitrage Fund - Reg - Gr.. 0.26 1.36 3.00 6.43 4.31 335 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.31 0.84 2.96 3.44 2.60 336 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.31 0.84 2.96 3.44 2.60 337 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.28 1.33 2.80 5.84 4.29 338 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.67 -2.35 2.54 1.21 0.99 339 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.67 0.15 2.22 0.87 0.46 340 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.05 -0.26 2.02 1.17 -1.59 341 DSP Arbitrage Fund - Reg - IDCW (M).. 0.09 0.78 1.81 3.87 2.69 342 PGIM India Balanced Advantage Fund - Reg - IDCW.. 1.60 -5.13 1.78 6.01 3.65 343 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.02 0.64 1.76 2.97 1.49 344 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.29 -0.08 1.65 -0.79 2.23 345 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.20 -0.18 1.63 -0.90 2.19 346 Nippon India Hybrid Bond Fund - IDCW (M).. -0.08 0.26 1.55 0.86 0.71 347 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.52 0.03 1.35 -1.55 2.42 348 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. -0.53 -5.12 1.10 21.07 4.98 349 Bandhan Arbitrage Fund-Reg -IDCW(M).. -0.05 0.27 0.86 1.94 0.91 350 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. -0.05 0.27 0.86 1.94 0.91 351 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. -0.09 0.31 0.82 2.19 0.70 352 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. -0.11 0.26 0.72 2.01 0.67 353 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. -0.11 0.26 0.72 2.01 0.67 354 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. -0.33 -0.60 0.65 1.93 1.05 355 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. -0.33 -0.60 0.65 1.93 1.05 356 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. -0.37 -0.70 0.62 0.95 0.36 357 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.20 0.05 0.45 1.32 - 358 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.38 -0.13 0.19 0.91 - 359 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.33 -0.04 0.16 0.27 0.98 360 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 Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 363 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 364 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 365 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 366 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00 367 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 368 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 369 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 370 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 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.