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.. -0.23 4.48 31.25 58.16 - 2 JM Equity Hybrid Fund - Reg - IDCW.. 6.30 7.80 25.19 56.45 23.22 3 JM Equity Hybrid Fund - Reg - Gr.. 6.30 7.80 25.19 56.45 23.22 4 JM Equity Hybrid Fund - Reg - IDCW (A).. 6.30 7.80 25.19 56.45 23.22 5 JM Equity Hybrid Fund - IDCW (M).. 6.30 7.80 25.19 56.45 23.22 6 JM Equity Hybrid Fund - IDCW (Q) .. 6.30 7.80 25.19 56.45 23.22 7 JM Equity Hybrid Fund - IDCW (HY).. 6.30 7.80 25.19 56.45 23.22 8 JM Equity Hybrid Fund - Reg - Bonus (Q).. 6.30 7.80 25.19 56.44 23.22 9 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 6.30 7.80 25.19 56.44 23.22 10 JM Equity Hybrid Fund - Reg - Bonus Op.. 6.30 7.80 25.19 56.44 23.22 11 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 6.30 7.80 25.19 56.44 23.22 12 Quant Multi Asset Fund - Dir - Gr.. 1.25 8.39 31.88 49.23 26.24 13 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 2.61 6.05 17.24 47.59 23.08 14 Quant Multi Asset Fund - Reg - Gr .. 1.15 8.06 31.04 47.16 24.18 15 Quant Multi Asset Fund - Reg - IDCW .. 1.14 7.94 30.90 47.01 24.12 16 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 3.65 6.86 26.19 46.99 20.64 17 HDFC Balanced Advantage Fund - Reg - Gr .. 3.05 3.84 19.21 39.75 23.92 18 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.95 6.59 21.21 38.67 17.98 19 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.97 4.62 19.68 38.39 23.72 20 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 1.37 5.69 25.28 37.91 19.98 21 Quant Absolute Fund - Reg - IDCW.. 1.37 5.68 25.26 37.90 19.99 22 HSBC Aggressive Hybrid Fund- Dir - Gr.. 4.24 8.07 17.98 33.53 - 23 Nippon India Asset Allocator FoF - Reg - Gr.. 2.71 7.39 16.54 33.45 19.25 24 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.69 1.97 16.56 33.32 18.45 25 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.98 5.58 18.81 32.78 12.31 26 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 2.26 4.01 16.01 32.66 18.76 27 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 2.25 3.99 16.00 32.64 18.75 28 Invesco India Equity & Bond Fund - Reg - IDCW.. 3.06 5.89 17.83 32.63 15.17 29 Invesco India Equity & Bond Fund - Reg - Gr.. 3.06 5.89 17.83 32.63 15.17 30 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 2.25 4.00 16.01 32.53 18.66 31 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 1.26 6.02 16.87 32.22 22.80 32 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 2.37 5.31 17.65 32.22 - 33 HSBC Aggressive Hybrid Fund- Reg - Gr.. 4.15 7.79 17.37 32.16 14.44 34 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 2.31 4.75 17.03 32.11 17.50 35 Nippon India Multi Asset Fund - Reg- Gr.. 2.02 5.99 18.05 31.97 16.65 36 Nippon India Multi Asset Fund - Reg- IDCW (P).. 2.02 5.99 18.05 31.97 16.65 37 Shriram Equity Hybrid Fund - Reg - Gr.. 2.71 4.09 17.23 31.91 13.97 38 Franklin India Equity Hybrid Fund - Reg - Gr.. 1.91 3.56 15.64 31.26 15.30 39 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.58 3.40 16.74 31.16 16.35 40 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.58 3.40 16.74 31.16 16.35 41 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 3.16 6.66 18.77 31.15 - 42 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 3.16 6.66 18.77 31.15 - 43 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 1.05 1.67 13.41 30.90 18.62 44 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.26 4.22 15.06 30.69 17.71 45 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 2.19 3.41 15.21 30.40 15.79 46 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 2.14 5.83 17.16 30.31 20.20 47 Kotak Multi Asset Allocator Fund - Reg - Gr.. 2.13 5.83 17.16 30.31 20.20 48 Nippon India Equity Hybrid - Reg - IDCW (M).. 2.32 4.13 15.11 30.09 14.61 49 Nippon India Equity Hybrid - Reg - IDCW (Q).. 2.32 4.13 15.11 30.09 14.15 50 Nippon India Equity Hybrid Fund - Reg - Gr.. 2.32 4.13 15.11 30.09 16.87 51 Nippon India Equity Hybrid Fund- Fund - IDCW.. 2.32 4.13 15.11 30.09 14.54 52 HSBC Managed Solutions India Growth - Reg - Gr.. 1.29 2.42 13.02 28.90 15.55 53 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 1.43 1.58 11.63 28.89 16.67 54 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 0.78 -0.07 13.75 28.78 - 55 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.38 1.81 14.52 28.56 12.41 56 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.38 1.81 14.52 28.56 12.41 57 NJ Balanced Advantage Fund - Reg - Gr.. 1.01 1.01 13.20 28.22 - 58 Kotak Equity Hybrid -Reg - IDCW.. 4.15 5.57 15.05 28.20 16.02 59 Kotak Equity Hybrid - Reg - Gr.. 4.15 5.58 15.06 28.20 16.02 60 Shriram Balanced Advantage Fund - Reg - Gr.. 1.85 2.43 16.44 28.11 12.32 61 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.66 5.05 15.39 28.09 14.85 62 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.66 5.05 15.39 28.09 14.85 63 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.66 5.05 15.39 28.09 14.85 64 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.66 5.05 15.39 28.09 14.85 65 Union Hybrid Equity Fund - Reg - Gr.. 2.08 3.12 12.27 27.06 14.19 66 Tata Multi Asset Opportunities Fund - Reg- Gr.. 1.70 4.41 15.42 26.99 15.34 67 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 1.70 4.41 15.42 26.99 15.34 68 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.95 0.11 14.51 26.82 14.07 69 Groww Aggressive Hybrid Fund - Reg - Gr.. 2.20 4.21 17.10 26.77 13.95 70 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.91 4.61 15.28 26.75 13.71 71 ITI Balanced Advantage Fund - Dir - Gr.. 0.99 1.30 14.62 26.70 13.44 72 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 2.69 4.76 14.10 26.55 12.89 73 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.96 4.63 19.67 26.48 14.94 74 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.96 4.63 19.67 26.48 14.94 75 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -0.30 1.58 3.74 26.46 10.26 76 DSP Equity & Bond Fund- Reg Plan - Gr.. 2.90 4.41 11.71 26.28 12.96 77 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 3.32 4.56 14.98 26.21 12.54 78 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.80 3.70 13.77 26.06 14.10 79 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.88 3.57 12.92 26.01 - 80 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.88 3.57 12.92 26.01 - 81 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.64 3.01 13.50 25.75 14.24 82 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.24 4.00 13.70 25.66 12.23 83 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.26 2.15 10.56 25.58 11.13 84 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 1.83 2.55 11.69 25.23 10.32 85 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.54 3.54 14.84 25.16 13.20 86 SBI Balanced Advantage Fund - Dir - Gr.. 0.90 3.25 14.17 25.04 - 87 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 1.97 3.74 13.28 24.74 13.50 88 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.34 2.16 15.35 24.72 14.70 89 Axis Balanced Advantage Fund - Reg - Gr.. 2.18 3.10 14.14 24.71 12.52 90 SBI Equity Hybrid Fund - Reg - Gr.. 2.64 4.89 12.75 24.48 13.08 91 SBI Equity Hybrid Fund - Reg - IDCW .. 2.64 4.89 12.75 24.48 13.08 92 SBI Equity Hybrid Fund - Reg - IDCW (P).. 2.64 4.89 12.75 24.48 13.08 93 ITI Balanced Advantage Fund - Reg - Gr.. 0.85 0.87 13.63 24.35 11.22 94 Bandhan Hybrid Equity Fund - Reg - Gr.. 1.48 2.61 12.15 24.07 13.90 95 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.69 1.97 8.42 24.01 8.99 96 SBI Balanced Advantage Fund - Reg - Gr.. 0.83 3.03 13.67 23.92 - 97 SBI Balanced Advantage Fund - Reg - IDCW.. 0.83 3.03 13.67 23.92 - 98 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.75 4.41 13.23 23.64 13.89 99 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.75 4.41 13.23 23.64 13.89 100 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.94 3.99 13.51 23.52 12.62 101 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.94 3.99 13.51 23.52 12.62 102 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 1.41 2.70 12.12 23.34 13.23 103 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 2.38 4.31 12.34 23.32 - 104 Tata Hybrid Equity Fund - Reg - Gr.. 2.18 3.58 14.63 23.19 15.03 105 HSBC Balanced Advantage Fund- Dir - Gr.. 1.23 2.78 11.64 22.84 - 106 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 1.63 5.18 13.58 22.75 - 107 HDFC Multi-Asset Fund - Reg - Gr.. 1.38 4.06 12.98 22.57 13.86 108 Navi Equity Hybrid Fund - Reg - IDCW.. 1.90 2.09 10.19 22.54 13.31 109 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.90 2.09 10.19 22.54 13.31 110 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.90 2.09 10.19 22.53 13.31 111 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.90 2.09 10.19 22.53 13.31 112 Navi Equity Hybrid Fund - Reg - Gr.. 1.90 2.09 10.19 22.53 13.31 113 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 3.38 5.50 12.71 22.34 6.47 114 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 3.38 5.50 12.71 22.34 6.47 115 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.60 1.99 11.46 22.02 8.98 116 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.62 2.57 10.82 21.98 - 117 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 1.59 3.09 12.86 21.86 - 118 Tata Balanced Advantage Fund - Reg - Gr.. 1.79 2.90 12.23 21.52 12.69 119 Tata Balanced Advantage Fund - Reg - IDCW.. 1.79 2.90 12.23 21.52 12.69 120 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.79 2.90 12.23 21.52 12.69 121 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 1.05 1.67 5.27 21.51 8.96 122 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 2.24 3.89 11.42 21.30 - 123 HSBC Balanced Advantage Fund - Reg - Gr.. 1.12 2.44 10.91 21.22 10.40 124 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 4.16 -1.23 7.55 21.10 6.03 125 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 4.16 -1.23 7.55 21.10 6.03 126 Franklin India Equity Hybrid Fund- Reg - IDCW.. 1.91 3.56 15.64 20.96 6.58 127 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.61 2.92 10.93 20.91 12.86 128 HDFC Hybrid Equity Fund- Reg - Gr.. 2.57 3.13 12.48 20.68 14.92 129 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.99 3.60 11.46 20.41 11.30 130 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.49 2.22 10.05 20.30 - 131 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.49 2.22 10.06 20.30 - 132 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.55 2.50 12.55 19.98 9.34 133 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.93 3.92 10.40 19.90 11.25 134 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.44 2.64 9.37 19.86 12.63 135 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.44 2.64 9.37 19.86 12.63 136 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.44 2.64 9.37 19.86 12.63 137 LIC MF ULIS - Reg IDCW (R).. 2.44 2.64 9.37 19.86 12.63 138 LIC MF ULIS Reg Plan.. 2.44 2.64 9.37 19.86 12.63 139 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.44 2.64 9.37 19.86 12.63 140 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.44 2.64 9.37 19.86 12.63 141 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.44 2.64 9.37 19.86 12.63 142 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.44 2.64 9.37 19.86 12.63 143 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.44 2.64 9.37 19.86 12.63 144 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.44 2.64 9.37 19.86 12.63 145 LIC MF ULIS Reg Plan.. 2.44 2.64 9.37 19.86 12.63 146 LIC MF ULIS Reg Plan.. 2.44 2.64 9.37 19.86 12.63 147 Axis Multi Asset Allocation Fund - Reg - Gr.. 2.42 6.55 13.31 19.59 9.63 148 Axis Equity Hybrid Fund - Reg - Gr.. 1.87 3.52 10.88 19.28 10.16 149 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.24 1.72 10.19 19.17 10.40 150 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. -0.30 -4.47 -2.45 18.92 4.05 151 UTI Retirement Fund - Reg - Gr.. 1.65 2.94 10.02 18.79 12.45 152 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 0.78 -7.89 4.85 18.70 - 153 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 1.81 3.54 10.28 18.44 8.86 154 Union Balanced Advantage Fund - Reg - Gr.. 1.64 1.87 10.81 18.38 9.63 155 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.82 3.60 9.71 18.35 9.71 156 Kotak Balanced Advantage Fund - Reg - Gr.. 2.10 3.47 10.19 18.31 11.05 157 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.11 3.48 10.20 18.31 11.06 158 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.11 3.48 10.20 18.31 11.06 159 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 2.65 4.58 11.36 18.28 - 160 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 2.65 4.58 11.36 18.27 - 161 Franklin India Pension Plan-Gr.. 1.35 2.68 9.74 18.26 9.07 162 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 1.63 1.01 9.08 17.88 - 163 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 2.69 2.94 10.15 17.87 6.09 164 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 2.69 2.94 10.15 17.87 6.09 165 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.29 2.58 8.41 17.79 8.63 166 Bandhan Hybrid Equity Fund - Reg - IDCW.. 1.49 1.11 9.15 17.75 9.90 167 Franklin India Multi - Asset Solution Fund - Gr.. 0.32 5.24 10.71 17.66 12.58 168 Franklin India Multi - Asset Solution Fund - IDCW.. 0.32 5.24 10.71 17.66 12.58 169 PGIM India Hybrid Equity Fund- Reg -Gr.. 0.94 2.44 9.78 17.50 9.69 170 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.21 2.39 9.19 17.35 10.29 171 HSBC Managed Solutions India Gr Fund IDCW.. -7.88 -6.85 2.79 17.23 8.78 172 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.76 2.33 11.85 17.22 9.38 173 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.76 2.33 11.85 17.22 9.38 174 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 1.83 -4.59 3.91 16.52 7.70 175 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.19 2.44 8.96 16.38 - 176 Invesco India Balanced Advantage Fund - Reg - IDCW.. 1.49 1.74 9.17 16.24 3.98 177 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 2.67 2.56 10.53 16.09 3.78 178 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 1.23 1.89 8.64 15.75 7.68 179 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 1.23 1.89 8.64 15.75 7.68 180 Kotak Debt Hybrid Fund - Reg - Gr.. 1.64 1.55 8.85 15.59 10.32 181 HDFC Hybrid Debt Fund - Reg - Gr.. 1.43 2.14 8.60 15.41 10.80 182 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.32 2.16 9.73 15.33 5.35 183 DSP Equity & Bond Fund - Reg - IDCW.. 2.17 2.15 6.91 15.28 3.17 184 DSP Equity & Bond Fund - Reg - IDCW (R).. 2.17 2.15 6.91 15.28 3.17 185 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 2.29 2.85 8.23 15.11 11.14 186 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 2.29 2.85 8.23 15.11 11.15 187 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 1.80 -5.36 3.83 15.05 5.42 188 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 2.14 3.10 7.78 14.91 10.13 189 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 2.14 3.10 7.78 14.91 10.13 190 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.85 1.44 10.16 14.81 3.82 191 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.18 3.08 9.13 14.79 9.52 192 Tata Hybrid Equity Fund - Reg - IDCW.. 2.18 -3.64 6.64 14.61 6.86 193 HSBC Conservative Hybrid Fund - Reg - Gr.. 2.51 4.97 8.99 14.55 8.28 194 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.22 1.48 8.41 14.21 3.51 195 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.55 2.36 8.42 14.15 - 196 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.14 2.83 7.35 14.13 9.32 197 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.16 2.51 7.57 13.92 7.92 198 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.16 2.51 7.57 13.92 7.92 199 Motilal Oswal Multi Asset Fund- Reg - Gr.. 0.00 1.54 5.61 13.69 6.69 200 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.96 1.67 7.56 13.64 14.46 201 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.94 2.86 7.17 13.61 10.48 202 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.94 2.86 7.17 13.61 10.48 203 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.94 2.86 7.17 13.61 10.48 204 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.94 2.86 7.17 13.61 10.48 205 SBI Conservative Hybrid Fund - Reg - Gr.. 1.94 2.86 7.17 13.61 10.48 206 HDFC Multi-Asset Fund - Reg - IDCW.. 1.38 -3.59 4.68 13.56 4.84 207 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.74 0.28 7.47 13.55 3.31 208 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.74 0.28 7.47 13.55 3.31 209 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.74 0.28 7.47 13.55 3.31 210 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 1.42 -5.50 3.16 13.49 4.28 211 DSP Regular Savings Fund - Reg - Gr.. 1.11 2.57 6.76 13.35 7.78 212 BOI Conservative Hybrid Fund - Reg -Gr.. 0.93 1.57 7.35 13.19 14.25 213 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.93 1.57 7.35 13.19 14.25 214 HDFC Hybrid Equity Fund - Reg - IDCW.. 2.56 1.52 8.98 13.07 7.17 215 HDFC Hybrid Equity - Reg - IDCW (R).. 2.56 1.52 8.98 13.07 7.17 216 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.43 2.36 7.75 12.89 3.57 217 UTI Conservative Hybrid Fund - Reg - Gr .. 1.46 2.43 6.94 12.83 9.72 218 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.46 2.43 6.94 12.83 9.72 219 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 1.16 2.40 6.87 12.51 - 220 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.47 0.51 6.80 12.46 2.94 221 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.82 2.07 6.76 12.31 4.81 222 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.71 0.15 6.76 12.29 3.73 223 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.71 0.15 6.76 12.29 3.73 224 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.71 0.15 6.76 12.29 3.73 225 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.49 2.20 6.99 11.98 8.31 226 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.43 1.76 7.41 11.79 4.26 227 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.43 1.76 7.41 11.79 4.26 228 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.23 1.98 5.77 11.36 5.37 229 UTI - Unit Linked Insurance Plan - ten years.. 1.64 1.97 5.30 11.22 7.47 230 UTI - Unit Linked Insurance Plan - fifteen years.. 1.64 1.97 5.30 11.22 7.47 231 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.45 2.68 6.04 10.71 8.60 232 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.45 2.68 6.04 10.71 8.60 233 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.16 1.92 5.75 10.61 7.20 234 Franklin India Pension Plan - IDCW.. 1.35 2.68 2.13 10.05 0.42 235 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.46 2.43 3.80 9.51 4.14 236 Navi Regular Saving Fund - Reg - Gr.. 0.62 1.21 5.43 9.39 5.97 237 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.62 1.21 5.43 9.39 5.97 238 Sundaram Conservative Hybrid Fund- Reg - Gr .. 1.29 1.43 5.61 9.36 8.64 239 Bandhan Regular Savings Fund - Reg- Gr.. 1.23 1.54 5.52 9.35 5.57 240 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.69 1.95 4.89 8.94 8.00 241 Axis Regular Saver - Reg - Gr.. 0.96 1.74 4.63 8.45 6.16 242 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 1.29 0.58 4.72 8.44 7.31 243 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 1.29 1.01 5.17 8.42 7.45 244 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.57 2.00 4.26 8.30 6.23 245 Kotak Equity Arbitrage Fund - Gr.. 0.52 1.91 4.03 7.86 5.90 246 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.86 0.45 4.99 7.71 3.19 247 SBI Arbitrage Opp Fund - Reg - Gr.. 0.50 1.84 3.86 7.68 5.95 248 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.50 1.84 3.86 7.68 5.95 249 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.50 1.84 3.86 7.68 5.95 250 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.48 1.84 3.95 7.65 5.74 251 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.48 1.84 3.95 7.65 5.74 252 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.48 1.84 3.95 7.65 5.74 253 Edelweiss Arbitrage Fund- Reg - Gr.. 0.48 1.84 3.95 7.64 5.74 254 Invesco India Arbitrage Fund- Gr.. 0.50 1.81 3.88 7.60 5.93 255 Invesco India Arbitrage Fund-Reg-IDCW.. 0.50 1.81 3.88 7.60 5.85 256 UTI Arbitrage Fund - Reg- IDCW.. 0.47 1.85 3.88 7.59 5.27 257 UTI Arbitrage Fund - Reg - Gr .. 0.47 1.85 3.88 7.59 5.60 258 Union Arbitrage Fund - Reg - Gr.. 0.50 1.84 3.88 7.59 5.43 259 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.48 1.85 3.92 7.58 5.59 260 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.63 2.90 10.93 7.56 2.12 261 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.63 2.90 10.93 7.56 2.12 262 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.46 1.79 3.75 7.56 - 263 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.46 1.79 3.75 7.56 - 264 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.47 1.83 3.84 7.52 5.64 265 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.49 1.78 3.85 7.52 5.51 266 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.49 1.78 3.85 7.51 5.51 267 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.50 1.83 3.86 7.51 5.60 268 Nippon India Arbitrage Fund - Reg - Gr.. 0.50 1.83 3.86 7.51 5.60 269 Nippon India Arbitrage Fund - Reg - IDCW.. 0.50 1.83 3.86 7.51 5.60 270 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.46 1.80 3.82 7.49 5.55 271 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.47 1.82 3.86 7.47 5.36 272 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.47 1.82 3.86 7.47 5.48 273 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.47 1.82 3.86 7.47 5.48 274 Axis Arbitrage Fund - Reg -Gr.. 0.50 1.90 3.89 7.45 5.62 275 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.48 1.80 3.82 7.42 5.53 276 DSP Arbitrage Fund - Reg - IDCW.. 0.45 1.80 3.74 7.41 3.57 277 DSP Arbitrage Fund - Reg - IDCW (R).. 0.45 1.80 3.74 7.41 3.57 278 DSP Arbitrage Fund - Reg - Gr.. 0.45 1.79 3.74 7.40 5.49 279 Tata Arbitrage Fund - Reg - IDCW (M).. 0.44 1.77 3.77 7.40 5.48 280 Tata Arbitrage Fund- Reg - Gr.. 0.44 1.77 3.77 7.39 5.49 281 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.45 1.78 3.77 7.38 5.43 282 ITI Arbitrage Fund - Reg - Gr.. 0.49 1.79 3.81 7.36 4.47 283 LIC MF Debt Hybrid Fund - Reg - Gr .. 1.29 1.21 4.57 7.22 5.63 284 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 1.29 1.21 4.57 7.21 2.83 285 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 1.29 1.21 4.57 7.21 3.56 286 Sundaram Arbitrage Fund - Reg - Gr.. 0.55 1.72 3.63 7.11 4.90 287 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.55 1.72 3.63 7.10 - 288 JM Arbitrage Fund-Reg -Gr .. 0.47 1.71 3.64 7.10 5.20 289 JM Arbitrage Fund-Reg -IDCW .. 0.47 1.70 3.63 7.10 5.20 290 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.47 1.71 3.64 7.10 5.20 291 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.47 1.70 3.63 7.10 5.19 292 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.47 1.70 3.63 7.10 5.19 293 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.47 1.70 3.63 7.10 5.19 294 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.47 1.71 3.63 7.10 5.20 295 JM Arbitrage Fund -Reg-IDCW (M) .. 0.47 1.70 3.63 7.10 5.20 296 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.47 1.70 3.63 7.10 5.20 297 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.47 1.71 3.64 7.10 5.20 298 LIC MF Arbitrage Fund - Reg - Gr.. 0.43 1.70 3.50 6.99 5.24 299 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.43 1.70 3.50 6.99 5.24 300 PGIM India Arbitrage Fund - Reg - Gr.. 0.53 1.64 3.56 6.87 5.19 301 BOI Arbitrage Fund - Reg - Gr.. 0.40 1.57 3.37 6.60 4.45 302 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.89 3.04 5.07 6.51 1.37 303 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.89 3.04 5.07 6.51 1.37 304 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 2.51 3.01 5.06 6.47 3.31 305 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 2.51 3.01 5.06 6.47 3.31 306 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.97 0.96 3.88 6.35 3.30 307 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.44 1.52 3.19 6.09 4.44 308 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 1.43 0.00 4.07 5.84 2.89 309 Kotak Debt Hybrid Fund - Mon IDCW.. 0.95 -0.46 4.42 5.44 0.11 310 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.51 0.53 3.43 5.20 -0.32 311 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.51 0.53 3.43 5.20 -0.32 312 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.53 0.49 3.17 5.13 - 313 Navi Regular Saving Fund - Reg - IDCW (M).. 0.28 0.20 3.34 5.11 3.64 314 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.28 0.20 3.34 5.11 3.64 315 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.63 1.35 2.99 4.79 3.40 316 PGIM India Balanced Advantage Fund - Reg - IDCW.. 1.24 -5.95 -0.44 4.69 2.88 317 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 1.16 0.43 3.25 4.66 -0.92 318 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 1.16 0.43 3.25 4.66 -0.92 319 DSP Regular Savings Fund - Reg - IDCW (M).. 0.44 0.53 2.57 4.62 -0.53 320 DSP Regular Savings Fund - Reg - IDCW (Q).. 1.11 0.53 2.57 4.60 -0.57 321 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 1.16 0.35 2.89 4.55 - 322 DSP Arbitrage Fund - Reg - IDCW (M).. 0.19 0.99 2.08 3.98 2.81 323 Bandhan Regular Savings Fund-Reg -IDCW.. 0.73 0.12 2.74 3.81 1.16 324 Bandhan Regular Savings Fund - Reg - IDCW.. 1.23 0.03 2.65 3.73 0.82 325 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.94 1.02 2.48 3.35 2.46 326 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.94 1.02 2.48 3.35 2.46 327 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.13 0.79 1.72 3.13 1.50 328 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 1.16 0.17 2.15 3.12 0.27 329 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.04 0.49 1.15 2.36 0.83 330 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.02 0.44 1.05 2.17 0.80 331 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.02 0.44 1.05 2.17 0.80 332 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.06 0.44 1.16 2.06 1.03 333 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.06 0.44 1.16 2.06 1.03 334 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. -0.22 -0.42 0.94 2.04 1.17 335 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. -0.22 -0.42 0.94 2.04 1.17 336 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.11 0.14 0.60 1.29 - 337 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.14 -2.42 1.87 1.24 0.72 338 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 1.39 -0.16 0.85 1.11 2.36 339 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 1.29 -4.59 -1.43 1.07 -0.44 340 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. -0.25 -0.52 0.91 1.06 0.49 341 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.40 -0.35 1.08 1.02 -1.89 342 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.48 -4.29 -2.39 1.00 0.61 343 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.46 0.06 0.44 0.97 - 344 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 1.29 -0.27 0.83 0.93 2.30 345 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 1.14 0.08 1.56 0.90 0.19 346 Nippon India Hybrid Bond Fund - IDCW (M).. 0.09 0.14 1.13 0.81 0.45 347 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.45 0.14 0.46 0.38 1.11 348 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.12 -0.04 0.04 0.15 0.70 349 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.12 -0.04 0.04 0.15 0.70 350 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 351 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 352 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 353 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 354 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 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 Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 359 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 360 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.