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.. 0.98 5.74 36.50 59.11 - 2 Quant Multi Asset Fund - Dir - Gr.. 1.30 10.10 34.59 47.50 28.14 3 Quant Multi Asset Fund - Reg - Gr .. 1.20 9.77 33.74 45.43 26.04 4 Quant Multi Asset Fund - Reg - IDCW .. 1.19 9.66 33.61 45.29 25.99 5 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 2.81 8.50 28.96 47.95 20.93 6 JM Equity Hybrid Fund - Reg - IDCW (A).. 4.66 8.74 28.56 56.01 23.67 7 JM Equity Hybrid Fund - Reg - Bonus Op.. 4.67 8.75 28.56 56.00 23.67 8 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 4.67 8.75 28.56 56.00 23.67 9 JM Equity Hybrid Fund - IDCW (M).. 4.66 8.74 28.56 56.01 23.67 10 JM Equity Hybrid Fund - IDCW (Q) .. 4.66 8.74 28.56 56.01 23.67 11 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 4.67 8.75 28.56 56.00 23.67 12 JM Equity Hybrid Fund - IDCW (HY).. 4.66 8.74 28.56 56.01 23.67 13 JM Equity Hybrid Fund - Reg - Bonus (Q).. 4.67 8.75 28.56 56.00 23.67 14 JM Equity Hybrid Fund - Reg - IDCW.. 4.66 8.74 28.56 56.01 23.67 15 JM Equity Hybrid Fund - Reg - Gr.. 4.66 8.74 28.56 56.01 23.67 16 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 0.77 5.40 27.55 37.50 21.40 17 Quant Absolute Fund - Reg - IDCW.. 0.76 5.38 27.54 37.49 21.42 18 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.30 8.18 23.43 38.58 18.12 19 HDFC Balanced Advantage Fund - Reg - Gr .. 2.50 4.86 22.50 40.25 25.55 20 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 1.86 5.80 22.28 47.75 23.30 21 Shriram Multi Asset Allocation Fund - Reg- Gr.. 1.85 5.58 21.62 - - 22 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.29 6.36 21.40 27.36 16.17 23 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.29 6.36 21.40 27.36 16.17 24 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.30 6.34 21.37 39.36 25.04 25 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.34 7.15 21.00 32.69 12.45 26 Nippon India Multi Asset Fund - Reg- Gr.. 1.55 7.53 20.63 33.00 16.98 27 Nippon India Multi Asset Fund - Reg- IDCW (P).. 1.55 7.53 20.63 33.00 16.98 28 HSBC Aggressive Hybrid Fund- Dir - Gr.. 3.19 8.91 20.52 35.07 - 29 Shriram Equity Hybrid Fund - Reg - Gr.. 1.79 5.59 20.47 32.20 14.53 30 HSBC Aggressive Hybrid Fund- Reg - Gr.. 3.11 8.64 19.91 33.68 15.08 31 Invesco India Equity & Bond Fund - Reg - IDCW.. 1.56 6.59 19.73 33.09 15.64 32 Invesco India Equity & Bond Fund - Reg - Gr.. 1.56 6.59 19.73 33.09 15.64 33 Shriram Balanced Advantage Fund - Reg - Gr.. 1.18 4.06 19.68 28.25 12.72 34 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 1.53 6.78 19.57 29.77 - 35 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 1.53 6.78 19.57 29.77 - 36 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 1.57 6.40 19.44 34.32 18.45 37 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 0.70 7.13 19.32 32.43 - 38 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.18 3.61 19.11 34.73 19.58 39 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.30 5.49 18.86 32.55 17.75 40 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.30 5.49 18.86 32.55 17.75 41 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.81 6.22 18.81 27.87 14.17 42 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 1.91 6.45 18.38 30.64 20.66 43 Kotak Multi Asset Allocator Fund - Reg - Gr.. 1.91 6.45 18.38 30.64 20.66 44 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.38 5.70 18.33 33.56 19.60 45 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.37 5.71 18.33 33.45 19.52 46 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.37 5.69 18.31 33.54 19.61 47 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.96 6.95 18.16 32.52 23.90 48 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 1.88 4.93 17.92 30.98 16.60 49 HDFC Balanced Advantage Fund - Reg - IDCW.. 1.83 2.81 17.68 29.01 13.89 50 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 1.83 2.81 17.68 29.01 13.89 51 Kotak Multi Asset Allocation Fund- Reg - Gr.. 1.43 5.36 17.67 - - 52 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.13 3.32 17.65 31.46 - 53 ITI Balanced Advantage Fund - Dir - Gr.. 0.51 4.45 17.49 28.05 14.53 54 Nippon India Asset Allocator FoF - Reg - Gr.. 2.13 6.86 17.46 33.46 19.68 55 HSBC Managed Solutions India Growth - Reg - Gr.. 1.64 5.21 17.39 31.06 16.82 56 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.20 3.85 17.24 25.05 14.99 57 UTI Aggressive Hybrid Fund - Reg - Gr.. 1.64 5.43 17.14 32.10 18.67 58 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.91 5.41 17.02 21.89 7.27 59 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.91 5.41 17.02 32.27 16.04 60 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.39 5.01 17.02 27.17 13.99 61 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.00 5.09 16.90 30.35 14.72 62 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.00 5.09 16.90 30.35 15.19 63 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.00 5.09 16.90 30.35 17.45 64 Nippon India Equity Hybrid Fund- Fund - IDCW.. 1.00 5.09 16.90 30.35 15.12 65 ITI Balanced Advantage Fund - Reg - Gr.. 0.38 4.02 16.49 25.67 12.29 66 Tata Multi Asset Opportunities Fund - Reg- Gr.. 0.74 5.70 16.48 26.91 15.83 67 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 0.74 5.70 16.48 26.91 15.83 68 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.19 5.26 16.39 27.29 14.62 69 Edelweiss Balanced Advantage Fund - Reg - Gr.. 1.98 5.45 16.31 26.34 13.81 70 Kotak Equity Hybrid -Reg - IDCW.. 1.64 5.98 16.19 27.72 16.26 71 Kotak Equity Hybrid - Reg - Gr.. 1.64 5.98 16.19 27.72 16.26 72 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.32 1.79 16.17 27.75 15.30 73 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 1.61 5.83 16.11 27.44 12.88 74 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. -0.18 4.06 16.09 32.32 20.16 75 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.83 5.01 16.09 28.27 15.57 76 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.83 5.01 16.09 28.27 15.57 77 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.83 5.01 16.09 28.27 15.57 78 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.83 5.01 16.09 28.27 15.57 79 SBI Balanced Advantage Fund - Dir - Gr.. 1.18 4.60 16.09 26.37 - 80 Tata Hybrid Equity Fund - Reg - Gr.. 0.61 5.48 15.86 23.10 15.62 81 SBI Balanced Advantage Fund - Reg - Gr.. 1.11 4.38 15.58 25.23 - 82 SBI Balanced Advantage Fund - Reg - IDCW.. 1.11 4.38 15.58 25.24 - 83 NJ Balanced Advantage Fund - Reg - Gr.. 0.08 3.02 15.51 29.08 - 84 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.58 5.19 15.48 27.31 14.88 85 Union Hybrid Equity Fund - Reg - Gr.. 0.87 4.50 15.34 28.58 14.99 86 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.80 4.45 15.33 26.11 14.24 87 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.98 4.90 15.22 25.90 12.57 88 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 2.34 6.33 15.14 23.75 7.07 89 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 2.34 6.33 15.14 23.75 7.07 90 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.96 5.30 15.06 23.77 15.10 91 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.96 5.30 15.06 23.77 15.10 92 DSP Equity & Bond Fund- Reg Plan - Gr.. 1.88 4.43 14.78 28.09 13.78 93 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 1.13 5.57 14.77 23.64 - 94 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.79 5.09 14.66 26.86 13.14 95 Bandhan Retirement Fund - Reg - Gr.. 1.31 3.62 14.65 - - 96 Axis Balanced Advantage Fund - Reg - Gr.. 0.00 3.95 14.64 25.05 12.68 97 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.24 4.64 14.56 24.16 13.05 98 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.24 4.64 14.56 24.16 13.05 99 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.80 5.49 14.56 - - 100 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. -0.06 4.87 14.46 22.05 - 101 SBI Equity Hybrid Fund - Reg - Gr.. 1.48 5.54 14.40 24.41 13.78 102 SBI Equity Hybrid Fund - Reg - IDCW .. 1.48 5.54 14.40 24.41 13.78 103 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.48 5.54 14.40 24.41 13.78 104 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.00 4.44 14.00 21.19 9.92 105 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 0.68 2.76 13.99 30.26 17.46 106 Bandhan Hybrid Equity Fund - Reg - Gr.. 0.19 3.37 13.91 25.59 14.65 107 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 0.60 4.11 13.89 24.25 13.98 108 HDFC Multi-Asset Fund - Reg - Gr.. 0.49 4.57 13.72 22.10 14.36 109 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.72 3.62 13.69 22.81 9.75 110 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 1.37 3.81 13.57 27.17 10.76 111 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.05 4.58 13.49 26.52 - 112 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.05 4.58 13.49 26.52 - 113 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.28 5.37 13.46 23.83 - 114 HSBC Balanced Advantage Fund- Dir - Gr.. 0.79 4.06 13.41 23.20 - 115 HDFC Hybrid Equity Fund- Reg - Gr.. 1.00 3.70 13.37 20.98 15.98 116 Axis Multi Asset Allocation Fund - Reg - Gr.. 1.11 6.49 13.05 18.56 10.03 117 Tata Hybrid Equity Fund- Reg - IDCW (M).. 0.20 3.78 13.05 16.64 9.94 118 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 0.20 3.78 13.05 16.64 9.94 119 360 ONE Balanced Hybrid Fund - Reg - Gr.. 2.06 5.11 12.91 - - 120 Tata Balanced Advantage Fund - Reg - Gr.. 0.35 3.48 12.72 21.19 12.88 121 Tata Balanced Advantage Fund - Reg - IDCW.. 0.35 3.48 12.72 21.19 12.88 122 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.35 3.48 12.72 21.19 12.88 123 HSBC Balanced Advantage Fund - Reg - Gr.. 0.69 3.73 12.68 21.57 10.63 124 UTI Aggressive Hybrid Fund - Reg - IDCW.. 1.64 3.33 12.56 26.94 11.47 125 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.15 4.95 12.55 21.80 - 126 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 1.08 6.01 12.38 - - 127 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.31 4.41 12.37 21.28 11.83 128 Axis Equity Hybrid Fund - Reg - Gr.. 0.56 4.62 12.23 19.59 10.78 129 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.06 3.62 12.18 22.97 - 130 PGIM India Hybrid Equity Fund- Reg -Gr.. 0.41 4.82 12.14 20.36 10.20 131 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.67 4.82 12.11 17.95 - 132 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.67 4.82 12.11 17.95 - 133 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.14 4.76 12.11 - - 134 Union Balanced Advantage Fund - Reg - Gr.. 0.38 2.55 11.99 18.67 9.84 135 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.82 4.93 11.79 21.51 11.53 136 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.32 3.87 11.74 20.71 13.28 137 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.33 3.87 11.73 7.40 2.51 138 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.33 3.87 11.73 7.40 2.51 139 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 0.97 3.80 11.62 17.22 4.09 140 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.30 3.34 11.61 15.91 4.39 141 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 1.90 3.40 11.54 19.69 9.11 142 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.25 3.49 11.45 20.27 10.79 143 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.95 3.27 11.42 21.26 - 144 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.95 3.27 11.42 21.27 - 145 Franklin India Multi - Asset Solution Fund - Gr.. 0.47 4.98 11.36 16.75 13.02 146 Franklin India Multi - Asset Solution Fund - IDCW.. 0.47 4.98 11.36 16.75 13.02 147 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.72 4.62 11.10 19.94 10.00 148 UTI Retirement Fund - Reg - Gr.. 0.94 3.49 11.06 19.46 12.84 149 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.19 1.85 10.86 19.20 10.61 150 Navi Equity Hybrid Fund - Reg - Gr.. 0.75 1.97 10.83 23.65 13.77 151 Navi Equity Hybrid Fund - Reg - IDCW.. 0.75 1.97 10.83 23.65 13.77 152 Navi Equity Hybrid Fund - Reg - IDCW (M).. 0.75 1.97 10.83 23.65 13.77 153 Navi Equity Hybrid Fund - Reg - IDCW (A).. 0.75 1.97 10.83 23.66 13.77 154 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 0.76 1.97 10.83 23.65 13.77 155 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.18 -3.62 10.79 25.31 10.04 156 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.61 2.89 10.79 15.96 5.77 157 Kotak Balanced Advantage Fund - Reg - Gr.. 0.55 3.61 10.72 18.26 11.15 158 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.54 3.61 10.72 18.26 11.15 159 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.54 3.61 10.72 18.26 11.15 160 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.79 3.26 10.70 18.16 6.33 161 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.79 3.26 10.70 18.16 6.33 162 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.20 2.57 10.60 16.42 4.29 163 UTI Balanced Advantage Fund - Reg - Gr.. 0.65 2.72 10.53 - - 164 UTI Balanced Advantage Fund - Reg - IDCW.. 0.65 2.72 10.53 - - 165 Franklin India Pension Plan-Gr.. 0.70 3.56 10.46 18.71 9.28 166 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.05 3.12 10.41 17.51 10.69 167 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.06 2.18 10.36 15.45 4.18 168 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 1.14 1.38 10.21 18.73 - 169 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.98 4.16 9.99 20.85 13.07 170 LIC MF ULIS Reg Plan.. 0.98 4.16 9.99 20.85 13.07 171 LIC MF ULIS Reg Plan.. 0.98 4.16 9.99 20.85 13.07 172 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.98 4.16 9.99 20.85 13.07 173 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.98 4.16 9.99 20.85 13.07 174 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.98 4.16 9.99 20.85 13.07 175 LIC MF ULIS - Reg IDCW (R).. 0.98 4.16 9.99 20.85 13.07 176 LIC MF ULIS Reg Plan.. 0.98 4.16 9.99 20.85 13.07 177 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.98 4.16 9.99 20.85 13.07 178 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.98 4.16 9.99 20.85 13.07 179 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.98 4.16 9.99 20.85 13.07 180 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.98 4.16 9.99 20.85 13.07 181 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.98 4.16 9.99 20.85 13.07 182 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.51 3.85 9.91 16.33 9.83 183 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 3.11 -0.45 9.87 22.49 6.62 184 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 3.11 -0.45 9.87 22.49 6.62 185 HDFC Hybrid Equity Fund - Reg - IDCW.. 1.00 2.08 9.85 13.36 8.16 186 HDFC Hybrid Equity - Reg - IDCW (R).. 1.00 2.08 9.85 13.36 8.16 187 DSP Equity & Bond Fund - Reg - IDCW.. 1.14 2.18 9.84 16.93 3.91 188 DSP Equity & Bond Fund - Reg - IDCW (R).. 1.14 2.18 9.84 16.93 3.91 189 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.34 3.17 9.81 15.96 8.21 190 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.34 3.17 9.81 15.96 8.21 191 Kotak Debt Hybrid Fund - Reg - Gr.. 0.77 1.57 9.73 15.79 10.51 192 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.98 2.84 9.62 16.35 - 193 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.31 2.41 9.35 13.82 3.70 194 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.31 2.41 9.35 13.82 3.70 195 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.31 2.41 9.35 13.82 3.70 196 HDFC Hybrid Debt Fund - Reg - Gr.. 0.65 2.39 9.16 15.35 11.12 197 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.71 2.97 9.12 18.07 8.72 198 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.43 2.73 9.01 15.24 - 199 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.02 4.09 9.00 13.92 8.14 200 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.51 2.21 8.98 14.08 3.81 201 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.04 1.77 8.51 12.79 3.16 202 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 1.13 -4.76 8.45 21.18 - 203 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.71 2.50 8.29 12.56 4.77 204 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.71 2.50 8.29 12.56 4.77 205 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.87 2.40 8.25 15.43 10.19 206 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.87 2.40 8.25 15.43 10.19 207 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.72 3.07 8.10 13.80 5.06 208 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.03 1.97 8.03 13.36 14.48 209 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.27 1.88 7.97 12.67 3.97 210 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. -0.27 1.88 7.97 12.67 3.97 211 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. -0.27 1.88 7.97 12.67 3.97 212 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.62 2.95 7.87 14.11 7.97 213 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.62 2.95 7.87 14.11 7.97 214 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.00 1.86 7.82 12.92 14.28 215 BOI Conservative Hybrid Fund - Reg -Gr.. 0.00 1.86 7.81 12.92 14.28 216 Tata Hybrid Equity Fund - Reg - IDCW.. 0.61 -1.87 7.79 14.52 7.41 217 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. -0.18 -3.41 7.75 22.83 10.38 218 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.18 2.00 7.72 14.58 10.96 219 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.18 2.00 7.72 14.58 10.96 220 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.62 2.64 7.57 12.68 - 221 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.35 2.92 7.51 13.89 9.45 222 DSP Regular Savings Fund - Reg - Gr.. 0.65 2.97 7.39 13.52 7.85 223 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.68 2.24 7.34 12.01 8.39 224 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.58 2.30 7.30 12.83 9.72 225 UTI Conservative Hybrid Fund - Reg - Gr .. 0.58 2.30 7.30 12.83 9.72 226 SBI Conservative Hybrid Fund - Reg - Gr.. 0.90 2.57 7.06 13.73 10.43 227 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.90 2.57 7.06 13.73 10.43 228 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.90 2.57 7.06 13.73 10.43 229 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.90 2.57 7.06 13.73 10.43 230 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.90 2.57 7.06 13.73 10.43 231 HSBC Managed Solutions India Gr Fund IDCW.. -7.56 -4.32 6.76 19.20 9.97 232 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.58 2.03 6.31 10.68 7.36 233 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.65 2.24 6.25 11.65 5.34 234 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 1.19 -3.93 6.22 16.17 5.90 235 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.65 2.55 6.19 10.79 8.58 236 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.65 2.55 6.19 10.79 8.58 237 Bandhan Regular Savings Fund - Reg- Gr.. 0.50 2.05 6.09 9.78 5.68 238 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.15 1.60 5.88 9.26 8.71 239 UTI - Unit Linked Insurance Plan - ten years.. 0.02 1.86 5.81 11.32 7.43 240 UTI - Unit Linked Insurance Plan - fifteen years.. 0.02 1.86 5.81 11.32 7.43 241 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -0.90 -0.46 5.77 28.75 10.81 242 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 1.38 -3.42 5.67 18.32 8.13 243 Motilal Oswal Multi Asset Fund- Reg - Gr.. -0.05 0.45 5.54 14.53 6.82 244 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.09 0.69 5.53 7.65 3.49 245 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.15 1.18 5.44 8.32 7.52 246 HDFC Multi-Asset Fund - Reg - IDCW.. 0.49 -3.12 5.36 13.12 5.30 247 Navi Regular Saving Fund - Reg - Gr.. 0.36 1.28 5.32 9.49 6.06 248 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.36 1.28 5.32 9.49 6.06 249 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.40 2.03 5.07 8.92 8.18 250 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.41 2.17 5.07 5.92 1.23 251 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.41 2.17 5.07 5.92 1.23 252 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.02 2.14 5.07 5.89 3.18 253 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.02 2.14 5.07 5.89 3.18 254 Kotak Debt Hybrid Fund - Mon IDCW.. 0.09 -0.48 5.06 5.48 0.24 255 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.15 0.75 4.99 8.34 7.37 256 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 0.60 -4.20 4.79 14.32 4.97 257 Axis Regular Saver - Reg - Gr.. -0.18 1.36 4.73 8.14 6.21 258 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.65 0.24 4.61 5.78 3.18 259 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.09 0.87 4.31 6.92 2.69 260 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.09 0.87 4.31 6.92 3.43 261 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.09 0.87 4.31 6.92 5.50 262 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.10 0.83 4.23 6.35 3.30 263 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.58 2.30 4.15 9.51 4.14 264 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.37 1.79 4.01 8.16 6.11 265 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. -0.01 0.72 3.85 5.29 - 266 Kotak Equity Arbitrage Fund - Gr.. 0.33 1.71 3.78 7.77 5.79 267 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.65 1.73 3.77 - - 268 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. -0.03 0.96 3.72 5.37 -0.27 269 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. -0.03 0.96 3.72 5.37 -0.27 270 Edelweiss Arbitrage Fund- Reg - Gr.. 0.30 1.65 3.70 7.54 5.64 271 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.30 1.64 3.70 7.54 5.64 272 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.30 1.65 3.70 7.54 5.64 273 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.30 1.65 3.70 7.54 5.64 274 UTI Arbitrage Fund - Reg- IDCW.. 0.31 1.68 3.69 7.53 5.06 275 UTI Arbitrage Fund - Reg - Gr .. 0.31 1.68 3.69 7.53 5.51 276 Axis Arbitrage Fund - Reg -Gr.. 0.35 1.71 3.68 7.37 5.51 277 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.32 1.65 3.67 7.53 5.50 278 SBI Arbitrage Opp Fund - Reg - Gr.. 0.32 1.64 3.64 7.60 5.85 279 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.32 1.64 3.64 7.60 5.85 280 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.32 1.64 3.64 7.60 5.85 281 Invesco India Arbitrage Fund- Gr.. 0.29 1.57 3.64 7.50 5.81 282 Invesco India Arbitrage Fund-Reg-IDCW.. 0.29 1.57 3.64 7.50 5.73 283 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.33 1.65 3.64 7.43 5.50 284 Nippon India Arbitrage Fund - Reg - Gr.. 0.32 1.65 3.64 7.43 5.50 285 Nippon India Arbitrage Fund - Reg - IDCW.. 0.32 1.65 3.64 7.43 5.50 286 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.29 1.60 3.62 7.43 5.46 287 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.31 1.62 3.61 7.42 5.27 288 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.32 1.62 3.61 7.42 5.39 289 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.31 1.62 3.61 7.41 5.39 290 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.31 1.59 3.61 7.39 5.40 291 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.30 1.58 3.61 7.38 5.40 292 Union Arbitrage Fund - Reg - Gr.. 0.32 1.63 3.61 7.50 5.32 293 ITI Arbitrage Fund - Reg - Gr.. 0.34 1.65 3.61 7.31 4.35 294 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.28 1.61 3.61 - - 295 DSP Arbitrage Fund - Reg - IDCW.. 0.32 1.58 3.60 7.38 3.48 296 DSP Arbitrage Fund - Reg - IDCW (R).. 0.32 1.58 3.60 7.38 3.48 297 DSP Arbitrage Fund - Reg - Gr.. 0.32 1.58 3.60 7.38 5.39 298 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.32 1.58 3.60 7.34 5.43 299 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.29 1.63 3.59 7.43 5.54 300 Tata Arbitrage Fund - Reg - IDCW (M).. 0.29 1.61 3.59 7.33 5.39 301 Tata Arbitrage Fund- Reg - Gr.. 0.29 1.61 3.58 7.32 5.40 302 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.32 1.59 3.58 7.51 - 303 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.32 1.59 3.58 7.51 - 304 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.62 0.58 3.57 4.72 - 305 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.26 1.55 3.54 7.30 5.32 306 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.62 0.86 3.54 4.83 -0.87 307 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.62 0.86 3.54 4.83 -0.87 308 JM Arbitrage Fund-Reg -Gr .. 0.27 1.53 3.47 6.98 5.10 309 JM Arbitrage Fund-Reg -IDCW .. 0.27 1.53 3.47 6.98 5.10 310 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.27 1.53 3.47 6.98 5.10 311 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.27 1.52 3.47 6.98 5.09 312 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.27 1.53 3.47 6.98 5.10 313 JM Arbitrage Fund -Reg-IDCW (M) .. 0.27 1.52 3.47 6.98 5.10 314 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.27 1.53 3.47 6.98 5.10 315 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.27 1.53 3.47 6.98 5.10 316 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.27 1.52 3.46 6.98 5.09 317 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.27 1.52 3.46 6.98 5.09 318 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.25 1.53 3.43 - - 319 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.31 1.47 3.37 6.98 - 320 Sundaram Arbitrage Fund - Reg - Gr.. 0.31 1.47 3.37 6.98 4.78 321 LIC MF Arbitrage Fund - Reg - Gr.. 0.28 1.50 3.31 6.96 5.15 322 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.28 1.50 3.31 6.96 5.15 323 PGIM India Arbitrage Fund - Reg - Gr.. 0.29 1.40 3.30 6.82 5.09 324 Bandhan Regular Savings Fund-Reg -IDCW.. 0.00 0.61 3.29 4.21 1.27 325 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.28 1.49 3.29 - - 326 Navi Regular Saving Fund - Reg - IDCW (M).. 0.03 0.27 3.23 5.20 3.73 327 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.03 0.27 3.23 5.20 3.73 328 Bandhan Regular Savings Fund - Reg - IDCW.. 0.50 0.52 3.20 4.13 0.93 329 DSP Regular Savings Fund - Reg - IDCW (M).. -0.02 0.93 3.18 4.78 -0.46 330 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.65 0.93 3.18 4.75 -0.51 331 BOI Arbitrage Fund - Reg - Gr.. 0.21 1.33 3.11 6.55 4.34 332 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.25 1.14 2.93 4.70 3.31 333 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.23 1.29 2.91 5.94 4.33 334 Franklin India Pension Plan - IDCW.. 0.70 3.56 2.80 10.47 0.61 335 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.58 0.28 2.68 3.19 0.43 336 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.14 0.89 2.62 3.39 2.44 337 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.14 0.89 2.62 3.39 2.44 338 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.35 -2.33 2.03 1.03 0.84 339 DSP Arbitrage Fund - Reg - IDCW (M).. 0.05 0.77 1.95 3.96 2.72 340 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.29 0.59 1.82 3.03 1.52 341 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.35 0.17 1.71 0.70 0.31 342 Canara Robeco Income Saver Fund - Reg - IDCW (M).. -0.17 -0.24 1.61 1.08 -1.73 343 Nippon India Hybrid Bond Fund - IDCW (M).. -0.20 0.21 1.30 0.80 0.62 344 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.40 -0.02 1.10 -1.60 2.32 345 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.24 0.00 1.10 -0.87 2.10 346 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.15 -0.10 1.08 -0.98 2.06 347 Bandhan Arbitrage Fund-Reg -IDCW(M).. -0.10 0.23 0.94 1.98 0.94 348 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. -0.10 0.23 0.94 1.98 0.94 349 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. -0.12 0.30 0.90 2.31 0.75 350 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. -0.14 0.24 0.80 2.12 0.71 351 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. -0.14 0.24 0.80 2.12 0.71 352 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. -0.41 -0.64 0.72 1.97 1.07 353 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. -0.41 -0.64 0.72 1.97 1.07 354 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. -0.45 -0.75 0.69 0.99 0.39 355 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.26 0.04 0.52 1.33 - 356 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.32 -0.14 0.27 0.92 - 357 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.26 -0.08 0.23 0.30 1.01 358 PGIM India Balanced Advantage Fund - Reg - IDCW.. 0.44 -5.32 0.18 6.05 3.14 359 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 360 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 Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 364 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 365 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00 366 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 367 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 368 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 369 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.