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.. 5.57 12.30 41.14 57.69 - 2 Quant Multi Asset Fund - Dir - Gr.. 6.34 15.09 38.35 50.00 31.06 3 Quant Multi Asset Fund - Reg - Gr .. 6.24 14.73 37.46 47.88 28.88 4 Quant Multi Asset Fund - Reg - IDCW .. 6.24 14.63 37.34 47.70 28.86 5 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 3.89 9.28 29.08 38.99 22.94 6 Quant Absolute Fund - Reg - IDCW.. 3.88 9.28 29.07 38.99 22.96 7 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 3.73 7.79 27.63 47.29 20.65 8 JM Equity Hybrid Fund - Reg - IDCW (A).. 3.63 5.76 24.85 50.83 23.76 9 JM Equity Hybrid Fund - IDCW (M).. 3.63 5.76 24.85 50.83 23.76 10 JM Equity Hybrid Fund - IDCW (Q) .. 3.63 5.76 24.85 50.83 23.76 11 JM Equity Hybrid Fund - IDCW (HY).. 3.63 5.76 24.85 50.83 23.76 12 JM Equity Hybrid Fund - Reg - IDCW.. 3.63 5.76 24.85 50.83 23.76 13 JM Equity Hybrid Fund - Reg - Gr.. 3.63 5.76 24.85 50.83 23.76 14 JM Equity Hybrid Fund - Reg - Bonus (Q).. 3.64 5.76 24.84 50.82 23.76 15 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 3.64 5.76 24.84 50.82 23.76 16 JM Equity Hybrid Fund - Reg - Bonus Op.. 3.64 5.76 24.84 50.82 23.76 17 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 3.64 5.76 24.84 50.82 23.76 18 UTI Multi Asset Allocation Fund - Reg - Gr .. 3.00 8.24 24.35 40.75 18.02 19 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 4.36 5.31 23.37 46.12 24.43 20 UTI Multi Asset Allocation Fund- Reg - IDCW .. 3.00 8.24 23.07 34.32 12.54 21 Shriram Multi Asset Allocation Fund - Reg- Gr.. 2.63 5.69 21.30 - - 22 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.12 7.27 21.18 28.11 17.35 23 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.12 7.27 21.18 28.11 17.35 24 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.10 7.26 21.17 40.19 26.28 25 HDFC Balanced Advantage Fund - Reg - Gr .. 2.20 4.50 20.29 38.56 25.75 26 Nippon India Multi Asset Fund - Reg- Gr.. 2.04 6.62 19.89 31.75 16.75 27 Nippon India Multi Asset Fund - Reg- IDCW (P).. 2.04 6.62 19.89 31.75 16.75 28 Invesco India Equity & Bond Fund - Reg - IDCW.. 2.84 5.47 19.79 33.62 15.55 29 Invesco India Equity & Bond Fund - Reg - Gr.. 2.84 5.47 19.79 33.62 15.55 30 Shriram Equity Hybrid Fund - Reg - Gr.. 2.37 4.85 19.34 30.94 14.08 31 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.57 6.27 18.85 32.67 - 32 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 2.26 6.10 18.83 30.01 - 33 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 2.26 6.10 18.83 30.01 - 34 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.83 3.16 18.66 35.18 19.84 35 Shriram Balanced Advantage Fund - Reg - Gr.. 0.77 3.88 18.53 27.18 12.13 36 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 2.17 6.45 18.12 31.41 20.83 37 Kotak Multi Asset Allocator Fund - Reg - Gr.. 2.17 6.45 18.12 31.41 20.83 38 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.68 5.95 18.09 32.67 18.68 39 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.68 5.95 18.09 32.67 18.68 40 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.35 4.38 17.97 27.12 14.39 41 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.97 7.37 17.95 33.51 25.15 42 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 2.19 4.80 17.53 33.38 18.39 43 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.75 4.35 17.40 32.69 19.73 44 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.75 4.36 17.38 32.79 19.83 45 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.74 4.35 17.38 32.78 19.82 46 Kotak Multi Asset Allocation Fund- Reg - Gr.. 3.75 6.00 17.21 - - 47 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.10 4.49 17.20 26.80 13.92 48 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.28 3.26 17.20 30.70 - 49 Nippon India Asset Allocator FoF - Reg - Gr.. 4.17 6.05 17.05 34.43 20.32 50 HSBC Aggressive Hybrid Fund- Dir - Gr.. 3.75 5.37 16.93 33.53 - 51 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.22 3.83 16.85 25.31 14.55 52 Franklin India Equity Hybrid Fund- Reg - IDCW.. 1.72 4.21 16.64 21.26 7.73 53 Franklin India Equity Hybrid Fund - Reg - Gr.. 1.72 4.21 16.64 31.59 16.55 54 ITI Balanced Advantage Fund - Dir - Gr.. 1.31 4.51 16.44 27.93 14.33 55 HSBC Managed Solutions India Growth - Reg - Gr.. 2.33 3.16 16.43 30.90 16.74 56 HSBC Managed Solutions India Gr Fund IDCW.. 2.33 3.16 16.43 20.05 13.43 57 HSBC Aggressive Hybrid Fund- Reg - Gr.. 3.67 5.10 16.34 32.16 14.34 58 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.20 3.88 16.32 31.78 19.26 59 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 2.79 3.25 16.22 30.76 16.63 60 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -2.28 2.63 15.95 28.46 16.46 61 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 0.87 3.19 15.93 33.69 21.80 62 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.10 3.97 15.79 26.68 14.15 63 NJ Balanced Advantage Fund - Reg - Gr.. -0.08 2.33 15.73 28.98 - 64 Tata Multi Asset Opportunities Fund - Reg- Gr.. 2.04 5.52 15.68 27.22 16.14 65 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 2.04 5.52 15.68 27.22 16.14 66 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 3.82 4.81 15.62 28.35 15.93 67 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 3.82 4.81 15.62 28.35 15.93 68 SBI Multi Asset Allocation Fund - Reg - Gr.. 3.82 4.81 15.62 28.34 15.92 69 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 3.82 4.81 15.62 28.35 15.93 70 SBI Balanced Advantage Fund - Dir - Gr.. 2.10 5.72 15.53 26.79 - 71 HDFC Balanced Advantage Fund - Reg - IDCW.. 1.52 2.43 15.49 27.31 13.97 72 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 1.52 2.43 15.49 27.31 13.97 73 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.56 3.59 15.48 30.01 17.81 74 Nippon India Equity Hybrid Fund- Fund - IDCW.. 1.56 3.59 15.48 30.01 15.47 75 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.56 3.59 15.48 30.01 15.54 76 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.56 3.59 15.48 30.01 15.07 77 ITI Balanced Advantage Fund - Reg - Gr.. 1.17 4.05 15.44 25.54 12.04 78 SBI Balanced Advantage Fund - Reg - Gr.. 2.03 5.49 15.03 25.65 - 79 SBI Balanced Advantage Fund - Reg - IDCW.. 2.03 5.49 15.03 25.65 - 80 Tata Hybrid Equity Fund - Reg - Gr.. 1.63 4.31 15.00 23.91 16.10 81 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 1.53 2.81 14.88 26.11 14.45 82 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 1.89 3.29 14.86 26.16 12.31 83 Edelweiss Balanced Advantage Fund - Reg - Gr.. 1.83 4.30 14.57 25.24 13.42 84 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.01 3.72 14.51 26.17 12.72 85 Union Hybrid Equity Fund - Reg - Gr.. 1.15 2.99 14.50 28.29 15.13 86 DSP Multi Asset Allocation Fund - Reg - Gr.. 1.89 5.66 14.47 - - 87 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.13 3.84 14.43 26.68 15.08 88 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 1.97 3.45 14.28 27.87 13.56 89 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 3.06 0.98 14.24 31.40 18.09 90 HDFC Multi-Asset Fund - Reg - Gr.. 2.09 4.92 14.22 23.04 14.78 91 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 2.45 5.71 14.19 24.69 15.97 92 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 2.45 5.71 14.19 24.69 15.97 93 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 3.62 5.14 14.16 25.18 - 94 Axis Balanced Advantage Fund - Reg - Gr.. 0.79 3.53 14.15 26.04 12.65 95 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.85 4.11 14.10 22.42 - 96 Kotak Equity Hybrid - Reg - Gr.. 1.93 3.52 13.98 26.00 15.81 97 Kotak Equity Hybrid -Reg - IDCW.. 1.93 3.53 13.98 26.00 15.81 98 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.69 3.62 13.60 24.02 13.17 99 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.69 3.62 13.60 24.02 13.17 100 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.74 3.77 13.57 25.96 - 101 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.74 3.77 13.57 25.96 - 102 Bandhan Hybrid Equity Fund - Reg - Gr.. 1.58 2.87 13.49 26.39 15.24 103 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 1.61 2.97 13.37 24.92 14.65 104 HSBC Balanced Advantage Fund- Dir - Gr.. 1.46 3.57 13.36 23.24 - 105 Bandhan Retirement Fund - Reg - Gr.. 0.98 2.78 13.27 - - 106 SBI Equity Hybrid Fund - Reg - Gr.. 1.30 3.89 12.95 24.80 13.98 107 SBI Equity Hybrid Fund - Reg - IDCW .. 1.30 3.89 12.95 24.80 13.98 108 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.30 3.89 12.95 24.80 13.98 109 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.42 2.47 12.79 26.75 10.50 110 PGIM India Hybrid Equity Fund- Reg -Gr.. 1.13 2.65 12.68 19.70 10.74 111 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.04 2.31 12.67 22.08 9.88 112 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.67 3.74 12.64 23.88 - 113 HSBC Balanced Advantage Fund - Reg - Gr.. 1.35 3.23 12.62 21.61 10.31 114 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 2.40 5.82 12.56 - - 115 DSP Equity & Bond Fund- Reg Plan - Gr.. 3.18 2.02 12.37 27.72 14.06 116 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.79 3.30 12.30 20.05 9.56 117 Tata Balanced Advantage Fund - Reg - Gr.. 0.91 3.56 12.22 21.58 12.91 118 Tata Balanced Advantage Fund - Reg - IDCW.. 0.91 3.56 12.22 21.58 12.91 119 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.91 3.56 12.22 21.58 12.91 120 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.23 3.05 12.21 17.89 10.39 121 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.23 3.05 12.21 17.89 10.39 122 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.02 3.59 11.94 17.01 - 123 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.02 3.59 11.94 17.01 - 124 Axis Multi Asset Allocation Fund - Reg - Gr.. 3.22 5.20 11.86 20.15 10.59 125 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 2.86 2.98 11.83 22.49 6.46 126 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 2.86 2.98 11.83 22.49 6.46 127 Franklin India Multi - Asset Solution Fund - Gr.. 2.49 5.57 11.78 18.56 13.82 128 Franklin India Multi - Asset Solution Fund - IDCW.. 2.49 5.57 11.78 18.56 13.82 129 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.20 1.81 11.77 26.63 12.03 130 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.54 3.31 11.74 21.85 - 131 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.91 3.46 11.67 21.32 13.58 132 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.91 3.49 11.67 7.94 2.77 133 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.91 3.49 11.67 7.94 2.77 134 HDFC Hybrid Equity Fund- Reg - Gr.. 0.91 2.29 11.65 21.01 16.46 135 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.82 3.15 11.49 20.91 11.97 136 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.51 2.41 11.47 23.33 - 137 Navi Equity Hybrid Fund - Reg - Gr.. 1.37 1.09 11.34 24.24 14.29 138 Navi Equity Hybrid Fund - Reg - IDCW.. 1.37 1.09 11.34 24.24 14.29 139 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.37 1.09 11.34 24.24 14.29 140 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.37 1.09 11.34 24.24 14.30 141 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.37 1.09 11.34 24.24 14.29 142 Axis Equity Hybrid Fund - Reg - Gr.. 2.14 3.16 11.31 20.60 11.30 143 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.40 2.35 11.24 20.06 10.74 144 Union Balanced Advantage Fund - Reg - Gr.. 0.50 2.13 11.17 18.47 9.60 145 360 ONE Balanced Hybrid Fund - Reg - Gr.. 2.22 3.26 11.13 - - 146 UTI Retirement Fund - Reg - Gr.. 1.01 2.92 10.73 19.55 13.18 147 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.40 2.05 10.72 21.63 - 148 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.40 2.05 10.71 21.63 - 149 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.36 2.36 10.46 20.15 9.16 150 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.09 1.36 10.44 19.96 11.19 151 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.72 3.43 10.37 21.75 11.24 152 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.83 -4.04 10.37 25.73 10.28 153 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.20 1.65 10.32 19.10 6.72 154 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.20 1.65 10.32 19.10 6.72 155 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 1.23 0.63 10.31 16.09 3.54 156 Franklin India Pension Plan-Gr.. 1.05 2.82 10.24 18.18 9.49 157 Kotak Balanced Advantage Fund - Reg - Gr.. 1.00 2.82 10.18 18.49 10.96 158 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.00 2.82 10.17 18.49 10.96 159 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.00 2.82 10.17 18.49 10.96 160 UTI Balanced Advantage Fund - Reg - Gr.. 0.92 2.01 10.10 - - 161 UTI Balanced Advantage Fund - Reg - IDCW.. 0.92 2.01 10.10 - - 162 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.88 2.34 10.06 17.29 10.09 163 Invesco India Balanced Advantage Fund - Reg - IDCW.. 1.26 1.57 10.01 16.85 4.54 164 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.09 2.02 9.99 21.69 13.59 165 LIC MF ULIS Reg Plan.. 2.09 2.02 9.99 21.69 13.59 166 LIC MF ULIS Reg Plan.. 2.09 2.02 9.99 21.69 13.59 167 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.09 2.02 9.99 21.69 13.59 168 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.09 2.02 9.99 21.69 13.59 169 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.09 2.02 9.99 21.69 13.59 170 LIC MF ULIS - Reg IDCW (R).. 2.09 2.02 9.99 21.69 13.59 171 LIC MF ULIS Reg Plan.. 2.09 2.02 9.99 21.69 13.59 172 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.09 2.02 9.99 21.69 13.59 173 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.09 2.02 9.99 21.69 13.59 174 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.09 2.02 9.99 21.69 13.59 175 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.09 2.02 9.99 21.69 13.59 176 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.09 2.02 9.99 21.69 13.59 177 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.78 0.57 9.92 15.47 4.34 178 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.07 1.88 9.87 15.83 5.89 179 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.14 2.22 9.83 14.78 4.01 180 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.61 3.11 9.68 20.17 9.71 181 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. -0.50 0.96 9.63 20.21 - 182 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.66 2.54 9.58 17.64 10.69 183 Kotak Debt Hybrid Fund - Reg - Gr.. 0.48 1.83 9.39 15.73 10.56 184 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.55 2.37 9.34 16.04 8.32 185 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.55 2.37 9.34 16.04 8.32 186 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.75 2.20 9.09 18.50 8.70 187 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.85 3.63 9.07 16.22 - 188 HDFC Hybrid Debt Fund - Reg - Gr.. 0.41 2.53 8.86 15.81 11.31 189 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.50 2.35 8.54 13.85 14.60 190 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.70 1.29 8.47 12.83 2.89 191 HSBC Conservative Hybrid Fund - Reg - Gr.. 2.06 3.48 8.46 13.97 8.17 192 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.87 1.93 8.44 15.56 - 193 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.23 1.09 8.35 13.25 3.87 194 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.23 1.09 8.35 13.25 3.87 195 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.23 1.09 8.35 13.25 3.87 196 BOI Conservative Hybrid Fund - Reg -Gr.. 0.46 2.24 8.32 13.41 14.40 197 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.46 2.24 8.32 13.41 14.40 198 HDFC Hybrid Equity Fund - Reg - IDCW.. -0.67 0.69 8.18 13.38 8.60 199 HDFC Hybrid Equity - Reg - IDCW (R).. -0.67 0.69 8.18 13.38 8.60 200 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.17 1.21 8.08 12.23 4.91 201 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.17 1.21 8.08 12.23 4.91 202 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 1.28 -4.81 8.03 20.48 - 203 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.96 1.18 7.89 14.46 3.84 204 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.13 0.76 7.77 12.47 3.91 205 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. -0.13 0.76 7.77 12.47 3.91 206 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. -0.13 0.76 7.77 12.47 3.91 207 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.74 1.33 7.75 15.26 10.35 208 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.74 1.33 7.75 15.26 10.35 209 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.85 2.41 7.74 13.90 8.15 210 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.85 2.41 7.74 13.90 8.15 211 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.36 1.51 7.64 15.47 11.25 212 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.36 1.51 7.63 15.47 11.25 213 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 0.87 -4.21 7.61 24.10 11.89 214 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.99 2.99 7.58 14.37 9.58 215 DSP Equity & Bond Fund - Reg - IDCW.. 2.43 -0.19 7.46 16.45 4.21 216 DSP Equity & Bond Fund - Reg - IDCW (R).. 2.43 -0.19 7.46 16.45 4.21 217 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.79 2.29 7.38 12.82 8.33 218 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.68 2.29 7.27 12.81 - 219 UTI Conservative Hybrid Fund - Reg - Gr .. 0.65 2.28 7.12 13.07 9.70 220 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.65 2.28 7.12 13.07 9.70 221 DSP Regular Savings Fund - Reg - Gr.. 1.06 2.34 7.09 13.36 7.90 222 Tata Hybrid Equity Fund - Reg - IDCW.. 1.63 -2.96 6.99 15.28 5.02 223 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 2.26 0.17 6.78 32.57 10.85 224 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.12 1.59 6.73 14.03 4.79 225 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 3.67 -3.70 6.60 21.09 5.94 226 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 3.67 -3.70 6.60 21.09 5.94 227 SBI Conservative Hybrid Fund - Reg - Gr.. 0.75 2.25 6.56 13.74 10.39 228 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.75 2.25 6.56 13.74 10.40 229 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.75 2.25 6.56 13.75 10.39 230 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.75 2.25 6.56 13.75 10.39 231 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.75 2.25 6.56 13.74 10.39 232 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.64 1.76 6.14 11.00 7.53 233 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.63 1.76 6.00 11.53 5.15 234 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.57 1.04 5.93 9.65 8.70 235 HDFC Multi-Asset Fund - Reg - IDCW.. 2.09 -2.80 5.82 14.00 5.68 236 Navi Regular Saving Fund - Reg - Gr.. 0.27 1.49 5.81 10.14 6.18 237 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.27 1.49 5.81 10.14 6.18 238 Bandhan Regular Savings Fund - Reg- Gr.. 0.01 1.17 5.71 9.65 5.61 239 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. -6.82 -5.12 5.68 15.61 5.45 240 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.66 1.87 5.62 10.65 8.49 241 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.66 1.87 5.62 10.65 8.49 242 UTI - Unit Linked Insurance Plan - ten years.. 0.41 1.08 5.59 12.31 7.52 243 UTI - Unit Linked Insurance Plan - fifteen years.. 0.41 1.08 5.59 12.31 7.52 244 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -0.57 0.62 5.49 8.71 7.51 245 Motilal Oswal Multi Asset Fund- Reg - Gr.. 1.53 1.98 5.48 16.86 6.86 246 HDFC Hybrid Debt Fund - Reg - IDCW (M).. -0.15 0.83 5.21 8.04 3.64 247 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. -1.41 0.19 5.04 8.73 7.37 248 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. -4.72 -4.67 4.93 17.92 7.87 249 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.51 1.95 4.91 9.07 8.29 250 Axis Regular Saver - Reg - Gr.. 0.35 1.39 4.76 9.07 6.53 251 Kotak Debt Hybrid Fund - Mon IDCW.. -0.20 -0.22 4.74 5.42 0.28 252 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.42 1.56 4.56 6.19 1.31 253 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.42 1.56 4.56 6.19 1.31 254 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.15 1.55 4.55 5.94 3.21 255 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.15 1.55 4.55 5.94 3.21 256 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -1.70 0.39 4.32 6.21 3.36 257 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. -6.51 -5.26 4.31 14.94 5.59 258 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.20 0.43 4.26 5.14 -0.10 259 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.20 0.43 4.26 5.14 -0.10 260 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.90 2.28 4.21 8.52 6.12 261 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -0.41 0.77 4.10 7.44 2.52 262 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. -0.41 0.77 4.10 7.44 3.34 263 LIC MF Debt Hybrid Fund - Reg - Gr .. -0.41 0.77 4.10 7.44 5.41 264 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.17 0.81 4.03 6.54 3.25 265 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.80 1.98 4.00 7.76 - 266 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.81 1.98 4.00 7.76 - 267 Kotak Equity Arbitrage Fund - Gr.. 0.90 2.25 3.99 8.10 5.80 268 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.65 2.28 3.97 9.74 4.12 269 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.87 2.24 3.89 7.87 5.65 270 Edelweiss Arbitrage Fund- Reg - Gr.. 0.87 2.24 3.89 7.87 5.64 271 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.87 2.24 3.89 7.87 5.65 272 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.87 2.24 3.89 7.87 5.65 273 UTI Arbitrage Fund - Reg- IDCW.. 0.90 2.16 3.86 7.84 5.07 274 UTI Arbitrage Fund - Reg - Gr .. 0.90 2.16 3.86 7.84 5.52 275 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.88 2.14 3.85 7.82 5.50 276 Axis Arbitrage Fund - Reg -Gr.. 0.85 2.13 3.85 7.63 5.50 277 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.84 2.08 3.83 7.76 5.41 278 SBI Arbitrage Opp Fund - Reg - Gr.. 0.88 2.15 3.83 7.97 5.85 279 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.88 2.15 3.83 7.97 5.85 280 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.88 2.15 3.83 7.97 5.85 281 Invesco India Arbitrage Fund- Gr.. 0.83 2.08 3.82 7.84 5.84 282 Invesco India Arbitrage Fund-Reg-IDCW.. 0.83 2.08 3.82 7.84 5.76 283 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.87 2.11 3.82 7.76 5.48 284 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.83 2.08 3.82 7.76 5.41 285 Union Arbitrage Fund - Reg - Gr.. 0.84 2.17 3.82 7.86 5.34 286 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.55 1.86 3.82 - - 287 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.88 2.12 3.81 7.75 5.51 288 Nippon India Arbitrage Fund - Reg - Gr.. 0.88 2.12 3.81 7.75 5.51 289 Nippon India Arbitrage Fund - Reg - IDCW.. 0.88 2.12 3.81 7.75 5.51 290 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.87 2.13 3.81 7.77 5.55 291 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.87 2.11 3.80 7.70 5.28 292 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.87 2.11 3.80 7.71 5.40 293 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.87 2.11 3.80 7.70 5.40 294 Tata Arbitrage Fund- Reg - Gr.. 0.86 2.10 3.80 7.64 5.43 295 Tata Arbitrage Fund - Reg - IDCW (M).. 0.86 2.10 3.80 7.65 5.42 296 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.85 2.06 3.78 7.69 5.42 297 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.84 2.05 3.76 7.65 5.34 298 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.05 0.46 3.72 5.47 - 299 ITI Arbitrage Fund - Reg - Gr.. 0.84 2.19 3.72 7.61 4.31 300 Navi Regular Saving Fund - Reg - IDCW (M).. -0.07 0.48 3.72 6.17 3.96 301 Navi Regular Saving Fund - Reg - IDCW (MR).. -0.07 0.48 3.72 6.17 3.96 302 DSP Arbitrage Fund - Reg - IDCW.. 0.87 2.03 3.71 7.67 3.48 303 DSP Arbitrage Fund - Reg - IDCW (R).. 0.87 2.03 3.71 7.67 3.48 304 DSP Arbitrage Fund - Reg - Gr.. 0.87 2.03 3.71 7.67 5.39 305 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.79 1.98 3.61 7.30 5.10 306 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.79 1.97 3.61 7.30 5.09 307 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.79 1.97 3.61 7.30 5.09 308 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.79 1.97 3.61 7.30 5.09 309 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.79 1.98 3.61 7.30 5.10 310 JM Arbitrage Fund -Reg-IDCW (M) .. 0.79 1.98 3.61 7.30 5.10 311 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.79 1.98 3.61 7.30 5.10 312 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.79 1.98 3.61 7.30 5.10 313 JM Arbitrage Fund-Reg -Gr .. 0.79 1.98 3.61 7.30 5.10 314 JM Arbitrage Fund-Reg -IDCW .. 0.79 1.98 3.61 7.31 5.10 315 Sundaram Arbitrage Fund - Reg - Gr.. 0.73 1.79 3.51 7.29 4.77 316 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.73 1.79 3.50 7.29 - 317 LIC MF Arbitrage Fund - Reg - Gr.. 0.77 1.91 3.49 7.22 5.15 318 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.77 1.91 3.49 7.23 5.15 319 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.79 1.92 3.45 - - 320 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. -1.19 0.34 3.41 4.65 -0.70 321 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. -1.19 0.34 3.41 4.65 -0.70 322 PGIM India Arbitrage Fund - Reg - Gr.. 0.67 1.71 3.39 7.00 5.05 323 BOI Arbitrage Fund - Reg - Gr.. 0.76 1.79 3.36 6.86 4.35 324 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -1.33 0.24 3.27 4.83 - 325 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.73 1.79 3.12 6.26 4.33 326 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.17 1.25 3.10 4.90 3.46 327 Bandhan Regular Savings Fund-Reg -IDCW.. -0.48 -0.17 2.99 4.18 1.28 328 DSP Regular Savings Fund - Reg - IDCW (M).. 0.39 0.32 2.89 4.63 -0.41 329 DSP Regular Savings Fund - Reg - IDCW (Q).. -0.95 0.31 2.89 4.61 -0.46 330 Bandhan Regular Savings Fund - Reg - IDCW.. -1.48 -0.34 2.83 4.01 0.86 331 Franklin India Pension Plan - IDCW.. 1.04 2.82 2.59 9.98 0.80 332 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -1.09 0.01 2.52 3.49 0.59 333 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. -4.16 -2.27 2.09 1.46 0.96 334 DSP Arbitrage Fund - Reg - IDCW (M).. 0.59 1.21 2.05 4.22 2.81 335 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.01 0.14 2.05 3.24 2.37 336 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.01 0.14 2.05 3.24 2.37 337 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. -1.71 0.24 1.78 1.12 0.42 338 Nippon India Hybrid Bond Fund - IDCW (M).. 0.52 0.21 1.76 1.54 0.88 339 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.52 1.08 1.68 3.36 1.53 340 Canara Robeco Income Saver Fund - Reg - IDCW (M).. -0.12 -0.51 1.44 1.37 -1.57 341 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. -0.48 -0.56 1.14 -0.53 2.09 342 Sundaram Conservative Hybrid Fund - Reg -IDCW .. -0.57 -0.66 1.13 -0.62 2.06 343 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.35 0.70 1.12 2.32 1.02 344 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.35 0.70 1.12 2.32 1.02 345 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. -0.02 0.78 1.09 2.58 0.63 346 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. 0.17 0.51 1.03 2.48 1.18 347 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. 0.17 0.51 1.03 2.48 1.18 348 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. 0.13 0.50 0.99 1.49 0.50 349 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. -0.05 0.73 0.99 2.39 0.59 350 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. -0.05 0.73 0.99 2.39 0.59 351 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. -1.50 -0.10 0.95 -1.48 2.42 352 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.23 0.42 0.93 1.57 - 353 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. -0.91 0.24 0.68 1.16 - 354 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.24 0.22 0.62 0.48 0.73 355 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.24 0.22 0.62 0.48 0.73 356 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. -0.13 -0.18 0.54 -0.04 0.17 357 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. -0.13 -0.18 0.54 -0.04 0.17 358 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. -0.78 0.41 0.45 0.62 1.02 359 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 2.26 -5.80 0.42 24.67 4.62 360 PGIM India Balanced Advantage Fund - Reg - IDCW.. -7.03 -6.72 0.27 6.95 3.39 361 Kotak Equity Arbitrage Fund - IDCW.. 0.33 0.05 0.11 0.13 0.12 362 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 363 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 364 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 365 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 366 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 367 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 368 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 369 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 370 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 371 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 372 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.