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.. 0.75 4.95 32.15 59.31 - 2 Quant Multi Asset Fund - Dir - Gr.. 1.66 8.51 31.23 49.95 26.58 3 Quant Multi Asset Fund - Reg - Gr .. 1.56 8.18 30.41 47.87 24.51 4 Quant Multi Asset Fund - Reg - IDCW .. 1.55 8.07 30.27 47.72 24.46 5 JM Equity Hybrid Fund - Reg - Gr.. 7.22 9.13 27.09 57.98 23.50 6 JM Equity Hybrid Fund - Reg - Bonus Op.. 7.22 9.14 27.09 57.97 23.50 7 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 7.22 9.14 27.09 57.97 23.50 8 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 7.22 9.14 27.09 57.97 23.50 9 JM Equity Hybrid Fund - Reg - Bonus (Q).. 7.22 9.14 27.09 57.97 23.50 10 JM Equity Hybrid Fund - IDCW (HY).. 7.22 9.13 27.08 57.98 23.50 11 JM Equity Hybrid Fund - IDCW (M).. 7.22 9.13 27.08 57.98 23.50 12 JM Equity Hybrid Fund - IDCW (Q) .. 7.22 9.13 27.08 57.97 23.50 13 JM Equity Hybrid Fund - Reg - IDCW (A).. 7.21 9.13 27.08 57.97 23.50 14 JM Equity Hybrid Fund - Reg - IDCW.. 7.21 9.13 27.08 57.97 23.50 15 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 4.37 6.99 26.52 48.54 20.80 16 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 1.63 5.59 25.06 38.04 20.16 17 Quant Absolute Fund - Reg - IDCW.. 1.62 5.58 25.04 38.03 20.18 18 UTI Multi Asset Allocation Fund - Reg - Gr .. 2.36 6.77 21.30 39.15 17.98 19 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.12 4.21 19.65 38.60 23.88 20 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.12 4.24 19.65 26.69 15.10 21 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.12 4.24 19.65 26.69 15.10 22 HDFC Balanced Advantage Fund - Reg - Gr .. 3.83 4.35 19.62 40.50 23.64 23 Shriram Multi Asset Allocation Fund - Reg- Gr.. 2.68 5.02 19.03 - - 24 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.38 5.76 18.91 33.24 12.31 25 Nippon India Multi Asset Fund - Reg- Gr.. 3.63 7.17 18.86 33.26 16.92 26 Nippon India Multi Asset Fund - Reg- IDCW (P).. 3.63 7.17 18.86 33.26 16.92 27 Invesco India Equity & Bond Fund - Reg - IDCW.. 3.60 6.08 18.80 33.32 15.17 28 Invesco India Equity & Bond Fund - Reg - Gr.. 3.60 6.08 18.80 33.32 15.17 29 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 4.33 6.78 18.78 50.28 23.42 30 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 3.00 6.45 18.51 31.31 - 31 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 3.00 6.45 18.51 31.31 - 32 HSBC Aggressive Hybrid Fund- Dir - Gr.. 5.20 8.75 18.46 34.26 - 33 Shriram Equity Hybrid Fund - Reg - Gr.. 3.56 4.64 18.37 33.01 14.09 34 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 3.30 6.59 18.14 31.11 20.23 35 Kotak Multi Asset Allocator Fund - Reg - Gr.. 3.30 6.59 18.14 31.11 20.23 36 Groww Aggressive Hybrid Fund - Reg - Gr.. 2.81 4.22 17.87 27.18 13.94 37 HSBC Aggressive Hybrid Fund- Reg - Gr.. 5.11 8.48 17.86 32.87 14.52 38 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 2.46 5.08 17.84 32.03 - 39 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.20 5.26 17.52 32.62 17.45 40 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.04 6.30 17.44 33.36 23.12 41 Shriram Balanced Advantage Fund - Reg - Gr.. 2.50 2.79 17.25 28.91 12.41 42 Kotak Multi Asset Allocation Fund- Reg - Gr.. 2.30 5.44 16.78 - - 43 Nippon India Asset Allocator FoF - Reg - Gr.. 3.17 7.60 16.75 34.16 19.18 44 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 3.90 4.76 16.75 32.15 16.18 45 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.71 2.97 16.72 31.35 16.50 46 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.71 2.97 16.72 31.35 16.50 47 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 3.22 4.04 16.70 33.22 18.74 48 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 3.23 4.05 16.69 33.24 18.73 49 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 3.22 4.05 16.69 33.10 18.63 50 ICICI Prudential Aggressive - Reg Plan - Gr.. 2.48 1.57 16.57 33.05 18.33 51 Franklin India Equity Hybrid Fund- Reg - IDCW.. 2.94 3.68 16.48 21.56 6.66 52 Franklin India Equity Hybrid Fund - Reg - Gr.. 2.94 3.68 16.48 31.91 15.39 53 Tata Multi Asset Opportunities Fund - Reg- Gr.. 2.50 4.81 16.29 27.52 15.51 54 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 2.50 4.81 16.29 27.52 15.51 55 Kotak Equity Hybrid -Reg - IDCW.. 4.91 6.04 16.00 28.74 15.87 56 Kotak Equity Hybrid - Reg - Gr.. 4.91 6.04 15.99 28.74 15.87 57 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 4.11 4.93 15.90 26.79 12.58 58 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 3.05 5.24 15.74 27.22 13.91 59 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.95 4.45 15.72 31.51 17.62 60 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 2.03 5.31 15.60 28.91 14.84 61 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 2.03 5.31 15.60 28.91 14.84 62 SBI Multi Asset Allocation Fund - Reg - Gr.. 2.03 5.31 15.60 28.91 14.84 63 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 2.03 5.31 15.60 28.91 14.84 64 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.70 2.04 15.41 24.64 14.66 65 Edelweiss Balanced Advantage Fund - Reg - Gr.. 3.11 3.73 15.36 25.35 13.24 66 Nippon India Equity Hybrid Fund - Reg - Gr.. 3.04 4.03 15.18 30.27 16.78 67 Nippon India Equity Hybrid Fund- Fund - IDCW.. 3.04 4.03 15.18 30.27 14.46 68 Nippon India Equity Hybrid - Reg - IDCW (Q).. 3.04 4.03 15.18 30.27 14.07 69 Nippon India Equity Hybrid - Reg - IDCW (M).. 3.04 4.03 15.18 30.27 14.53 70 HDFC Balanced Advantage Fund - Reg - IDCW.. 3.16 2.31 14.91 29.24 12.16 71 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 3.16 2.31 14.91 29.24 12.16 72 Tata Hybrid Equity Fund - Reg - Gr.. 2.38 3.35 14.86 23.27 14.85 73 SBI Balanced Advantage Fund - Dir - Gr.. 1.66 3.75 14.78 25.56 - 74 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 3.48 5.10 14.73 27.31 13.03 75 Axis Balanced Advantage Fund - Reg - Gr.. 2.85 3.14 14.69 24.88 12.64 76 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 2.14 -0.27 14.51 27.02 14.23 77 HSBC Managed Solutions India Growth - Reg - Gr.. 2.99 3.29 14.44 30.34 15.81 78 DSP Multi Asset Allocation Fund - Reg - Gr.. 2.89 6.10 14.36 - - 79 ITI Balanced Advantage Fund - Dir - Gr.. 1.05 1.23 14.29 26.79 13.07 80 SBI Balanced Advantage Fund - Reg - Gr.. 1.59 3.53 14.28 24.44 - 81 SBI Balanced Advantage Fund - Reg - IDCW.. 1.59 3.53 14.28 24.44 - 82 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.92 4.25 14.14 25.95 12.19 83 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.35 3.56 14.02 26.63 14.14 84 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 2.21 5.36 13.98 23.24 - 85 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 2.29 2.15 13.80 32.01 18.71 86 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.52 4.68 13.79 24.70 14.18 87 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.52 4.68 13.79 24.70 14.18 88 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.42 0.73 13.73 28.96 - 89 Nippon India Balanced Advantage Fund - Reg - Gr.. 2.19 3.94 13.65 23.83 12.44 90 Nippon India Balanced Advantage Fund - Reg -Bonus.. 2.19 3.94 13.65 23.83 12.44 91 Franklin India Balanced Advantage Fund - Reg - IDCW.. 2.68 3.70 13.64 26.57 - 92 Franklin India Balanced Advantage Fund - Reg - Gr.. 2.68 3.70 13.64 26.57 - 93 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.74 3.84 13.58 24.96 13.55 94 Axis Multi Asset Allocation Fund - Reg - Gr.. 2.88 6.41 13.57 19.93 9.68 95 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 2.36 3.05 13.56 26.19 14.26 96 SBI Equity Hybrid Fund - Reg - Gr.. 2.81 4.71 13.48 24.84 13.02 97 SBI Equity Hybrid Fund - Reg - IDCW .. 2.81 4.70 13.48 24.84 13.02 98 SBI Equity Hybrid Fund - Reg - IDCW (P).. 2.81 4.70 13.48 24.84 13.02 99 NJ Balanced Advantage Fund - Reg - Gr.. 1.96 0.93 13.36 28.51 - 100 ITI Balanced Advantage Fund - Reg - Gr.. 0.92 0.81 13.32 24.44 10.86 101 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 4.33 6.17 13.18 23.00 6.55 102 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 4.33 6.17 13.18 23.00 6.55 103 Bandhan Retirement Fund - Reg - Gr.. 3.14 3.96 13.12 - - 104 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 3.14 2.74 13.09 20.21 9.40 105 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 1.69 2.87 13.04 21.68 - 106 360 ONE Balanced Hybrid Fund - Reg - Gr.. 3.67 5.49 12.98 - - 107 Union Hybrid Equity Fund - Reg - Gr.. 2.46 3.11 12.84 27.03 14.23 108 HDFC Multi-Asset Fund - Reg - Gr.. 1.38 3.76 12.72 22.63 13.74 109 Bandhan Hybrid Equity Fund - Reg - Gr.. 2.17 2.64 12.67 24.25 13.82 110 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 2.84 4.44 12.58 23.57 - 111 HDFC Hybrid Equity Fund- Reg - Gr.. 2.78 2.83 12.56 20.48 14.72 112 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 2.15 2.80 12.48 23.71 13.24 113 Tata Balanced Advantage Fund - Reg - Gr.. 2.11 2.70 12.34 21.42 12.62 114 Tata Balanced Advantage Fund - Reg - IDCW.. 2.11 2.70 12.34 21.42 12.62 115 Tata Balanced Advantage Fund - Reg - IDCW (P).. 2.11 2.70 12.34 21.42 12.62 116 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.39 2.77 12.31 26.07 10.38 117 DSP Equity & Bond Fund- Reg Plan - Gr.. 2.91 4.45 12.22 26.53 12.91 118 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 1.96 6.54 12.13 - - 119 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 2.56 2.02 12.12 22.52 8.95 120 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.96 2.11 12.08 17.29 9.21 121 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.96 2.11 12.08 17.29 9.21 122 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 2.22 1.65 12.04 29.26 16.62 123 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.36 3.67 11.71 20.59 11.35 124 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 3.34 5.00 11.71 18.74 - 125 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 3.34 5.00 11.71 18.74 - 126 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 2.70 4.03 11.67 21.53 - 127 HSBC Balanced Advantage Fund- Dir - Gr.. 1.89 2.58 11.61 23.08 - 128 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 3.46 2.92 11.41 16.62 3.82 129 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.95 2.37 11.20 26.36 11.05 130 Axis Equity Hybrid Fund - Reg - Gr.. 2.27 3.56 11.17 19.50 10.19 131 Franklin India Multi - Asset Solution Fund - Gr.. 0.84 5.42 11.12 18.28 12.62 132 Franklin India Multi - Asset Solution Fund - IDCW.. 0.84 5.42 11.12 18.28 12.62 133 Union Balanced Advantage Fund - Reg - Gr.. 2.14 1.81 11.10 18.46 9.67 134 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.74 2.78 11.10 7.67 2.07 135 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.74 2.78 11.10 7.67 2.07 136 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.74 2.75 11.09 20.99 12.81 137 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 2.51 3.81 11.08 - - 138 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 2.09 2.68 11.08 22.20 - 139 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.48 4.14 11.03 20.15 11.26 140 HSBC Balanced Advantage Fund - Reg - Gr.. 1.78 2.26 10.89 21.45 10.52 141 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.05 3.81 10.83 18.67 8.96 142 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 3.48 3.28 10.76 18.58 6.22 143 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 3.48 3.28 10.76 18.58 6.22 144 Kotak Balanced Advantage Fund - Reg - Gr.. 2.67 3.69 10.65 18.75 11.09 145 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.67 3.69 10.64 18.75 11.09 146 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.67 3.69 10.64 18.75 11.09 147 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 2.39 1.61 10.64 15.03 3.85 148 UTI Retirement Fund - Reg - Gr.. 2.06 2.95 10.39 19.18 12.37 149 Bandhan Balanced Advantage Fund - Reg - Gr.. 2.38 3.83 10.36 18.60 9.73 150 PGIM India Hybrid Equity Fund- Reg -Gr.. 2.34 3.06 10.36 18.25 9.77 151 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.98 2.34 10.34 20.53 - 152 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.98 2.34 10.34 20.52 - 153 Franklin India Pension Plan-Gr.. 1.92 2.69 10.19 18.59 9.12 154 Navi Equity Hybrid Fund - Reg - Gr.. 1.99 1.90 10.06 22.30 13.27 155 Navi Equity Hybrid Fund - Reg - IDCW.. 1.99 1.90 10.06 22.30 13.27 156 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.99 1.90 10.06 22.30 13.27 157 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.99 1.90 10.06 22.30 13.28 158 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.99 1.90 10.06 22.30 13.27 159 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.55 1.64 9.91 19.22 10.35 160 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.57 2.11 9.86 15.62 5.18 161 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.99 2.95 9.83 18.07 10.44 162 UTI Balanced Advantage Fund - Reg - Gr.. 2.04 2.79 9.81 - - 163 UTI Balanced Advantage Fund - Reg - IDCW.. 2.04 2.79 9.81 - - 164 Bandhan Hybrid Equity Fund - Reg - IDCW.. 2.17 1.14 9.65 17.92 9.81 165 Invesco India Balanced Advantage Fund - Reg - IDCW.. 2.14 1.94 9.55 16.44 4.17 166 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 2.21 1.18 9.45 18.34 - 167 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.47 2.72 9.42 20.26 12.71 168 LIC MF ULIS Reg Plan.. 2.47 2.72 9.42 20.26 12.71 169 LIC MF ULIS Reg Plan.. 2.47 2.72 9.42 20.26 12.71 170 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.47 2.72 9.42 20.26 12.71 171 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.47 2.72 9.42 20.26 12.71 172 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.47 2.72 9.42 20.26 12.71 173 LIC MF ULIS - Reg IDCW (R).. 2.47 2.72 9.42 20.26 12.71 174 LIC MF ULIS Reg Plan.. 2.47 2.72 9.42 20.26 12.71 175 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.47 2.72 9.42 20.26 12.71 176 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.47 2.72 9.42 20.26 12.71 177 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.47 2.72 9.42 20.26 12.71 178 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.47 2.72 9.42 20.26 12.71 179 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.47 2.72 9.42 20.26 12.71 180 HSBC Conservative Hybrid Fund - Reg - Gr.. 2.74 5.39 9.33 14.89 8.35 181 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.69 2.91 9.18 15.19 9.61 182 HDFC Hybrid Equity Fund - Reg - IDCW.. 2.79 1.22 9.06 12.89 6.98 183 HDFC Hybrid Equity - Reg - IDCW (R).. 2.79 1.22 9.06 12.89 6.98 184 Kotak Debt Hybrid Fund - Reg - Gr.. 1.89 1.50 8.94 15.78 10.19 185 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.41 2.38 8.93 16.48 - 186 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 1.38 1.68 8.79 15.78 7.62 187 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 1.38 1.68 8.79 15.78 7.62 188 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.79 2.28 8.70 14.20 - 189 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.98 1.58 8.69 14.41 3.56 190 HDFC Hybrid Debt Fund - Reg - Gr.. 1.64 2.01 8.59 15.46 10.62 191 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.36 1.22 8.56 13.94 3.33 192 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.36 1.22 8.56 13.94 3.33 193 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.36 1.22 8.56 13.94 3.33 194 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 2.67 3.03 8.54 15.34 11.04 195 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 2.67 3.03 8.54 15.34 11.04 196 ICICI Prudential Aggressive - Reg Plan - IDCW.. 2.48 1.57 8.42 23.76 8.89 197 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.50 2.44 8.35 18.18 8.65 198 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.66 2.62 8.28 13.10 3.67 199 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 5.11 -0.60 8.00 21.75 6.11 200 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 5.11 -0.60 8.00 21.75 6.11 201 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 2.55 3.09 7.93 15.24 10.14 202 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 2.55 3.09 7.93 15.24 10.14 203 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.51 2.46 7.82 14.12 7.94 204 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.51 2.46 7.82 14.12 7.94 205 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.79 1.79 7.65 11.99 4.32 206 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.79 1.79 7.65 11.99 4.32 207 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 1.20 1.55 7.55 13.77 14.35 208 DSP Equity & Bond Fund - Reg - IDCW.. 2.17 2.19 7.39 15.50 3.12 209 DSP Equity & Bond Fund - Reg - IDCW (R).. 2.17 2.19 7.39 15.50 3.12 210 Bandhan Balanced Advantage Fund - Reg - IDCW.. 2.37 2.29 7.38 12.53 4.79 211 BOI Conservative Hybrid Fund - Reg -Gr.. 1.17 1.45 7.33 13.32 14.15 212 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 1.17 1.45 7.33 13.32 14.15 213 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.12 2.61 7.31 14.29 9.28 214 SBI Conservative Hybrid Fund - Reg - Gr.. 2.01 2.85 7.25 13.66 10.33 215 SBI Debt Hybrid Fund - Reg - IDCW (M).. 2.01 2.85 7.25 13.66 10.33 216 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 2.01 2.85 7.25 13.66 10.33 217 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 2.01 2.85 7.25 13.66 10.33 218 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 2.01 2.85 7.25 13.66 10.33 219 UTI Conservative Hybrid Fund - Reg - Gr .. 1.73 2.32 7.08 12.96 9.71 220 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.73 2.33 7.08 12.96 9.71 221 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.55 0.59 7.07 12.33 3.67 222 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 1.55 0.59 7.07 12.33 3.67 223 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 1.55 0.59 7.07 12.33 3.67 224 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 1.28 2.22 6.92 12.41 - 225 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.43 2.02 6.91 11.94 8.22 226 Tata Hybrid Equity Fund - Reg - IDCW.. 2.38 -3.85 6.86 14.68 6.69 227 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.13 0.32 6.79 12.68 3.06 228 DSP Regular Savings Fund - Reg - Gr.. 1.16 2.22 6.77 13.41 7.59 229 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.62 2.53 6.16 10.74 8.55 230 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.62 2.53 6.16 10.74 8.55 231 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.38 1.76 5.92 10.84 7.18 232 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.30 1.83 5.88 11.51 5.39 233 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 2.29 2.15 5.64 22.53 9.05 234 UTI - Unit Linked Insurance Plan - ten years.. 1.99 1.93 5.59 11.40 7.49 235 UTI - Unit Linked Insurance Plan - fifteen years.. 1.99 1.93 5.59 11.40 7.49 236 Bandhan Regular Savings Fund - Reg- Gr.. 1.47 1.79 5.57 9.56 5.56 237 Sundaram Conservative Hybrid Fund- Reg - Gr .. 1.36 1.01 5.50 9.35 8.52 238 Motilal Oswal Multi Asset Fund- Reg - Gr.. -0.05 1.14 5.50 13.54 6.69 239 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 2.12 3.45 5.39 6.82 1.43 240 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 2.12 3.45 5.39 6.82 1.43 241 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 2.74 3.42 5.39 6.79 3.38 242 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 2.74 3.42 5.39 6.79 3.38 243 Navi Regular Saving Fund - Reg - Gr.. 0.50 0.94 5.25 9.27 5.86 244 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.50 0.95 5.25 9.27 5.86 245 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 1.36 0.59 5.06 8.41 7.33 246 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 1.08 0.32 4.98 7.76 3.02 247 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.77 1.81 4.84 8.90 7.95 248 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 1.42 -7.15 4.83 18.87 - 249 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 0.08 2.11 4.82 26.84 10.28 250 Axis Regular Saver - Reg - Gr.. 1.09 1.51 4.76 8.43 6.10 251 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 1.45 1.04 4.64 7.08 2.77 252 LIC MF Debt Hybrid Fund - Reg - Gr .. 1.45 1.04 4.64 7.08 5.57 253 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 1.45 1.04 4.63 7.08 3.50 254 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 1.36 0.16 4.62 8.43 7.19 255 Kotak Debt Hybrid Fund - Mon IDCW.. 1.20 -0.50 4.51 5.61 -0.01 256 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 2.39 -4.40 4.49 17.28 7.76 257 HDFC Multi-Asset Fund - Reg - IDCW.. 1.38 -3.86 4.44 13.62 4.72 258 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.85 1.14 4.37 5.38 -0.30 259 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.85 1.14 4.37 5.38 -0.30 260 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.50 2.02 4.30 8.33 6.23 261 HSBC Managed Solutions India Gr Fund IDCW.. -6.33 -6.06 4.08 18.54 9.02 262 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 1.64 -0.12 4.07 5.88 2.72 263 Kotak Equity Arbitrage Fund - Gr.. 0.46 1.92 4.07 7.90 5.90 264 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 2.35 -5.48 4.06 15.57 5.45 265 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 1.24 0.86 4.02 6.47 3.28 266 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.44 1.87 4.00 7.71 5.74 267 Edelweiss Arbitrage Fund- Reg - Gr.. 0.44 1.87 4.00 7.71 5.74 268 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.44 1.87 4.00 7.71 5.74 269 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.44 1.87 4.00 7.71 5.74 270 Union Arbitrage Fund - Reg - Gr.. 0.45 1.86 3.94 7.65 5.43 271 UTI Arbitrage Fund - Reg- IDCW.. 0.44 1.86 3.94 7.63 5.28 272 UTI Arbitrage Fund - Reg - Gr .. 0.44 1.86 3.94 7.63 5.61 273 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.44 1.83 3.94 7.61 5.59 274 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.48 1.88 3.94 - - 275 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.73 2.32 3.93 9.64 4.13 276 Axis Arbitrage Fund - Reg -Gr.. 0.46 1.88 3.93 7.48 5.61 277 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.44 1.84 3.92 7.55 5.60 278 Nippon India Arbitrage Fund - Reg - Gr.. 0.44 1.84 3.91 7.55 5.60 279 Nippon India Arbitrage Fund - Reg - IDCW.. 0.44 1.84 3.91 7.55 5.60 280 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.43 1.81 3.90 7.56 5.52 281 Invesco India Arbitrage Fund- Gr.. 0.46 1.79 3.90 7.64 5.94 282 Invesco India Arbitrage Fund-Reg-IDCW.. 0.46 1.79 3.90 7.64 5.94 283 SBI Arbitrage Opp Fund - Reg - Gr.. 0.43 1.84 3.89 7.72 5.95 284 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.43 1.84 3.89 7.72 5.95 285 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.43 1.84 3.89 7.72 5.95 286 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.43 1.81 3.89 7.55 5.51 287 ITI Arbitrage Fund - Reg - Gr.. 0.48 1.84 3.89 7.41 4.45 288 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.43 1.80 3.88 7.50 5.36 289 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.43 1.80 3.88 7.50 5.48 290 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.43 1.80 3.88 7.49 5.48 291 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.45 1.81 3.87 7.47 5.53 292 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.42 1.83 3.87 7.54 5.64 293 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.42 1.82 3.86 7.54 5.56 294 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.51 1.79 3.84 7.63 - 295 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.51 1.79 3.84 7.63 - 296 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.43 1.76 3.82 7.46 5.43 297 Tata Arbitrage Fund- Reg - Gr.. 0.40 1.79 3.82 7.43 5.49 298 Tata Arbitrage Fund - Reg - IDCW (M).. 0.40 1.79 3.82 7.44 5.48 299 DSP Arbitrage Fund - Reg - IDCW.. 0.43 1.80 3.81 7.46 3.57 300 DSP Arbitrage Fund - Reg - IDCW (R).. 0.43 1.80 3.81 7.46 3.57 301 DSP Arbitrage Fund - Reg - Gr.. 0.43 1.80 3.81 7.46 5.49 302 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.45 1.80 3.77 - - 303 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.41 1.68 3.69 7.13 5.20 304 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.41 1.68 3.69 7.13 5.20 305 JM Arbitrage Fund -Reg-IDCW (M) .. 0.41 1.68 3.69 7.13 5.20 306 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.41 1.68 3.69 7.13 5.20 307 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.41 1.69 3.69 7.13 5.20 308 JM Arbitrage Fund-Reg -Gr .. 0.41 1.68 3.69 7.13 5.20 309 JM Arbitrage Fund-Reg -IDCW .. 0.41 1.69 3.69 7.13 5.20 310 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.41 1.68 3.68 7.12 5.19 311 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.41 1.68 3.68 7.12 5.19 312 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.41 1.68 3.68 7.12 5.19 313 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.50 1.70 3.61 7.14 - 314 Sundaram Arbitrage Fund - Reg - Gr.. 0.50 1.70 3.61 7.14 4.92 315 PGIM India Arbitrage Fund - Reg - Gr.. 0.52 1.66 3.57 6.96 5.20 316 LIC MF Arbitrage Fund - Reg - Gr.. 0.42 1.67 3.56 7.04 5.25 317 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.42 1.67 3.56 7.04 5.25 318 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.42 1.66 3.56 - - 319 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.33 1.59 3.54 - - 320 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 2.15 -5.41 3.49 13.82 4.28 321 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 1.51 0.39 3.49 4.85 -0.90 322 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 1.51 0.39 3.49 4.85 -0.90 323 BOI Arbitrage Fund - Reg - Gr.. 0.39 1.59 3.40 6.62 4.46 324 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.65 0.31 3.22 5.04 - 325 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.37 1.51 3.21 6.10 4.45 326 Navi Regular Saving Fund - Reg - IDCW (M).. 0.16 -0.06 3.16 4.99 3.54 327 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.16 -0.06 3.16 4.99 3.54 328 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.62 1.20 3.00 4.71 3.34 329 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 1.28 0.18 2.94 4.46 - 330 Bandhan Regular Savings Fund-Reg -IDCW.. 0.96 0.36 2.78 4.01 1.15 331 Bandhan Regular Savings Fund - Reg - IDCW.. 1.47 0.27 2.70 3.93 0.81 332 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 1.10 0.86 2.60 3.38 2.42 333 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 1.10 0.86 2.60 3.38 2.42 334 DSP Regular Savings Fund - Reg - IDCW (Q).. 1.16 0.19 2.59 4.65 -0.74 335 DSP Regular Savings Fund - Reg - IDCW (M).. 0.49 0.19 2.58 4.67 -0.70 336 Franklin India Pension Plan - IDCW.. 1.92 2.69 2.54 10.36 0.46 337 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 1.38 0.01 2.31 3.34 0.26 338 DSP Arbitrage Fund - Reg - IDCW (M).. 0.17 0.99 2.16 4.03 2.81 339 Nippon India Hybrid Bond Fund - IDCW (M).. 0.16 -0.01 1.86 0.78 0.83 340 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.12 -2.63 1.83 1.38 0.68 341 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.08 0.79 1.75 3.15 1.50 342 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 1.12 -0.13 1.52 1.05 0.15 343 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.62 -0.51 1.24 1.23 -1.90 344 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.03 0.46 1.21 2.11 1.04 345 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.03 0.46 1.21 2.11 1.04 346 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.44 0.47 1.17 2.76 0.96 347 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.44 0.42 1.07 2.59 0.80 348 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.44 0.42 1.07 2.59 0.80 349 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. -0.24 -0.43 1.00 2.11 1.18 350 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. -0.24 -0.43 1.00 2.11 1.18 351 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. -0.28 -0.54 0.96 1.13 0.49 352 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 1.44 0.58 0.92 1.10 2.25 353 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.77 -0.24 0.88 -1.63 2.10 354 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 1.36 0.42 0.74 0.92 2.19 355 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.07 0.14 0.68 1.35 - 356 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.51 0.06 0.52 1.03 - 357 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.43 0.13 0.51 0.44 1.11 358 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.16 -0.02 0.09 0.20 0.70 359 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.16 -0.02 0.09 0.20 0.70 360 Kotak Equity Arbitrage Fund - IDCW.. -0.29 -0.16 0.03 -0.13 0.18 361 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 362 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 363 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 364 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 365 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 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 Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 370 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 371 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.