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 Multi Asset Fund - Dir - Gr.. 1.25 8.39 31.88 49.23 26.24 2 Quant Dynamic Asset Allocation Fund - Reg - Gr.. -0.23 4.48 31.25 58.16 - 3 Quant Multi Asset Fund - Reg - Gr .. 1.15 8.06 31.04 47.16 24.18 4 Quant Multi Asset Fund - Reg - IDCW .. 1.14 7.94 30.90 47.01 24.12 5 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 3.65 6.86 26.19 46.99 20.64 6 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 1.37 5.69 25.28 37.91 19.98 7 Quant Absolute Fund - Reg - IDCW.. 1.37 5.68 25.26 37.90 19.99 8 JM Equity Hybrid Fund - Reg - IDCW.. 6.30 7.80 25.19 56.45 23.22 9 JM Equity Hybrid Fund - Reg - Gr.. 6.30 7.80 25.19 56.45 23.22 10 JM Equity Hybrid Fund - Reg - IDCW (A).. 6.30 7.80 25.19 56.45 23.22 11 JM Equity Hybrid Fund - Reg - Bonus Op.. 6.30 7.80 25.19 56.44 23.22 12 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 6.30 7.80 25.19 56.44 23.22 13 JM Equity Hybrid Fund - IDCW (M).. 6.30 7.80 25.19 56.45 23.22 14 JM Equity Hybrid Fund - IDCW (Q) .. 6.30 7.80 25.19 56.45 23.22 15 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 6.30 7.80 25.19 56.44 23.22 16 JM Equity Hybrid Fund - IDCW (HY).. 6.30 7.80 25.19 56.45 23.22 17 JM Equity Hybrid Fund - Reg - Bonus (Q).. 6.30 7.80 25.19 56.44 23.22 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 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.96 4.63 19.67 26.48 14.94 21 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.96 4.63 19.67 26.48 14.94 22 HDFC Balanced Advantage Fund - Reg - Gr .. 3.05 3.84 19.21 39.75 23.92 23 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.98 5.58 18.81 32.78 12.31 24 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 3.16 6.66 18.77 31.15 - 25 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 3.16 6.66 18.77 31.15 - 26 Shriram Multi Asset Allocation Fund - Reg- Gr.. 2.07 4.73 18.20 - - 27 Nippon India Multi Asset Fund - Reg- Gr.. 2.02 5.99 18.05 31.97 16.65 28 Nippon India Multi Asset Fund - Reg- IDCW (P).. 2.02 5.99 18.05 31.97 16.65 29 HSBC Aggressive Hybrid Fund- Dir - Gr.. 4.24 8.07 17.98 33.53 - 30 Invesco India Equity & Bond Fund - Reg - IDCW.. 3.06 5.89 17.83 32.63 15.17 31 Invesco India Equity & Bond Fund - Reg - Gr.. 3.06 5.89 17.83 32.63 15.17 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 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 2.61 6.05 17.24 47.59 23.08 35 Shriram Equity Hybrid Fund - Reg - Gr.. 2.71 4.09 17.23 31.91 13.97 36 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 2.14 5.83 17.16 30.31 20.20 37 Kotak Multi Asset Allocator Fund - Reg - Gr.. 2.13 5.83 17.16 30.31 20.20 38 Groww Aggressive Hybrid Fund - Reg - Gr.. 2.20 4.21 17.10 26.77 13.95 39 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 2.31 4.75 17.03 32.11 17.50 40 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 1.26 6.02 16.87 32.22 22.80 41 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.58 3.40 16.74 31.16 16.35 42 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.58 3.40 16.74 31.16 16.35 43 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.69 1.97 16.56 33.32 18.45 44 Nippon India Asset Allocator FoF - Reg - Gr.. 2.71 7.39 16.54 33.45 19.25 45 Shriram Balanced Advantage Fund - Reg - Gr.. 1.85 2.43 16.44 28.11 12.32 46 Kotak Multi Asset Allocation Fund- Reg - Gr.. 2.12 5.24 16.34 - - 47 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 2.26 4.01 16.01 32.66 18.76 48 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 2.25 4.00 16.01 32.53 18.66 49 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 2.25 3.99 16.00 32.64 18.75 50 Franklin India Equity Hybrid Fund- Reg - IDCW.. 1.91 3.56 15.64 20.96 6.58 51 Franklin India Equity Hybrid Fund - Reg - Gr.. 1.91 3.56 15.64 31.26 15.30 52 Tata Multi Asset Opportunities Fund - Reg- Gr.. 1.70 4.41 15.42 26.99 15.34 53 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 1.70 4.41 15.42 26.99 15.34 54 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.66 5.05 15.39 28.09 14.85 55 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.66 5.05 15.39 28.09 14.85 56 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.66 5.05 15.39 28.09 14.85 57 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.66 5.05 15.39 28.09 14.85 58 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.34 2.16 15.35 24.72 14.70 59 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.91 4.61 15.28 26.75 13.71 60 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 2.19 3.41 15.21 30.40 15.79 61 Nippon India Equity Hybrid - Reg - IDCW (M).. 2.32 4.13 15.11 30.09 14.61 62 Nippon India Equity Hybrid - Reg - IDCW (Q).. 2.32 4.13 15.11 30.09 14.15 63 Nippon India Equity Hybrid Fund - Reg - Gr.. 2.32 4.13 15.11 30.09 16.87 64 Nippon India Equity Hybrid Fund- Fund - IDCW.. 2.32 4.13 15.11 30.09 14.54 65 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.26 4.22 15.06 30.69 17.71 66 Kotak Equity Hybrid - Reg - Gr.. 4.15 5.58 15.06 28.20 16.02 67 Kotak Equity Hybrid -Reg - IDCW.. 4.15 5.57 15.05 28.20 16.02 68 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 3.32 4.56 14.98 26.21 12.54 69 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.54 3.54 14.84 25.16 13.20 70 Tata Hybrid Equity Fund - Reg - Gr.. 2.18 3.58 14.63 23.19 15.03 71 ITI Balanced Advantage Fund - Dir - Gr.. 0.99 1.30 14.62 26.70 13.44 72 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.38 1.81 14.52 28.56 12.41 73 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.38 1.81 14.52 28.56 12.41 74 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.95 0.11 14.51 26.82 14.07 75 SBI Balanced Advantage Fund - Dir - Gr.. 0.90 3.25 14.17 25.04 - 76 Axis Balanced Advantage Fund - Reg - Gr.. 2.18 3.10 14.14 24.71 12.52 77 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 2.69 4.76 14.10 26.55 12.89 78 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.80 3.70 13.77 26.06 14.10 79 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 0.78 -0.07 13.75 28.78 - 80 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.24 4.00 13.70 25.66 12.23 81 SBI Balanced Advantage Fund - Reg - Gr.. 0.83 3.03 13.67 23.92 - 82 SBI Balanced Advantage Fund - Reg - IDCW.. 0.83 3.03 13.67 23.92 - 83 ITI Balanced Advantage Fund - Reg - Gr.. 0.85 0.87 13.63 24.35 11.22 84 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 1.63 5.18 13.58 22.75 - 85 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.94 3.99 13.51 23.52 12.62 86 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.94 3.99 13.51 23.52 12.62 87 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.64 3.01 13.50 25.75 14.24 88 DSP Multi Asset Allocation Fund - Reg - Gr.. 1.51 5.03 13.44 - - 89 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 1.05 1.67 13.41 30.90 18.62 90 Axis Multi Asset Allocation Fund - Reg - Gr.. 2.42 6.55 13.31 19.59 9.63 91 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 1.97 3.74 13.28 24.74 13.50 92 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.75 4.41 13.23 23.64 13.89 93 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.75 4.41 13.23 23.64 13.89 94 NJ Balanced Advantage Fund - Reg - Gr.. 1.01 1.01 13.20 28.22 - 95 HSBC Managed Solutions India Growth - Reg - Gr.. 1.29 2.42 13.02 28.90 15.55 96 Bandhan Retirement Fund - Reg - Gr.. 2.69 3.74 12.99 - - 97 HDFC Multi-Asset Fund - Reg - Gr.. 1.38 4.06 12.98 22.57 13.86 98 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.88 3.57 12.92 26.01 - 99 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.88 3.57 12.92 26.01 - 100 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 1.59 3.09 12.86 21.86 - 101 SBI Equity Hybrid Fund - Reg - Gr.. 2.64 4.89 12.75 24.48 13.08 102 SBI Equity Hybrid Fund - Reg - IDCW .. 2.64 4.89 12.75 24.48 13.08 103 SBI Equity Hybrid Fund - Reg - IDCW (P).. 2.64 4.89 12.75 24.48 13.08 104 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 3.38 5.50 12.71 22.34 6.47 105 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 3.38 5.50 12.71 22.34 6.47 106 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.55 2.50 12.55 19.98 9.34 107 360 ONE Balanced Hybrid Fund - Reg - Gr.. 3.40 5.39 12.54 - - 108 HDFC Hybrid Equity Fund- Reg - Gr.. 2.57 3.13 12.48 20.68 14.92 109 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 2.38 4.31 12.34 23.32 - 110 Union Hybrid Equity Fund - Reg - Gr.. 2.08 3.12 12.27 27.06 14.19 111 Tata Balanced Advantage Fund - Reg - Gr.. 1.79 2.90 12.23 21.52 12.69 112 Tata Balanced Advantage Fund - Reg - IDCW.. 1.79 2.90 12.23 21.52 12.69 113 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.79 2.90 12.23 21.52 12.69 114 Bandhan Hybrid Equity Fund - Reg - Gr.. 1.48 2.61 12.15 24.07 13.90 115 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 1.41 2.70 12.12 23.34 13.23 116 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.76 2.33 11.85 17.22 9.38 117 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.76 2.33 11.85 17.22 9.38 118 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 1.26 6.09 11.72 - - 119 DSP Equity & Bond Fund- Reg Plan - Gr.. 2.90 4.41 11.71 26.28 12.96 120 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 1.83 2.55 11.69 25.23 10.32 121 HSBC Balanced Advantage Fund- Dir - Gr.. 1.23 2.78 11.64 22.84 - 122 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 1.43 1.58 11.63 28.89 16.67 123 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.60 1.99 11.46 22.02 8.98 124 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.99 3.60 11.46 20.41 11.30 125 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 2.24 3.89 11.42 21.30 - 126 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 2.65 4.58 11.36 18.28 - 127 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 2.65 4.58 11.36 18.27 - 128 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 2.04 3.74 10.93 - - 129 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.61 2.92 10.93 20.91 12.86 130 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.63 2.90 10.93 7.56 2.12 131 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.63 2.90 10.93 7.56 2.12 132 HSBC Balanced Advantage Fund - Reg - Gr.. 1.12 2.44 10.91 21.22 10.40 133 Axis Equity Hybrid Fund - Reg - Gr.. 1.87 3.52 10.88 19.28 10.16 134 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.62 2.57 10.82 21.98 - 135 Union Balanced Advantage Fund - Reg - Gr.. 1.64 1.87 10.81 18.38 9.63 136 Franklin India Multi - Asset Solution Fund - Gr.. 0.32 5.24 10.71 17.66 12.58 137 Franklin India Multi - Asset Solution Fund - IDCW.. 0.32 5.24 10.71 17.66 12.58 138 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.26 2.15 10.56 25.58 11.13 139 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 2.67 2.56 10.53 16.09 3.78 140 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.93 3.92 10.40 19.90 11.25 141 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 1.81 3.54 10.28 18.44 8.86 142 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.11 3.48 10.20 18.31 11.06 143 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.11 3.48 10.20 18.31 11.06 144 Kotak Balanced Advantage Fund - Reg - Gr.. 2.10 3.47 10.19 18.31 11.05 145 Navi Equity Hybrid Fund - Reg - Gr.. 1.90 2.09 10.19 22.53 13.31 146 Navi Equity Hybrid Fund - Reg - IDCW.. 1.90 2.09 10.19 22.54 13.31 147 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.90 2.09 10.19 22.53 13.31 148 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.90 2.09 10.19 22.54 13.31 149 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.90 2.09 10.19 22.53 13.31 150 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.24 1.72 10.19 19.17 10.40 151 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.85 1.44 10.16 14.81 3.82 152 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 2.69 2.94 10.15 17.87 6.09 153 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 2.69 2.94 10.15 17.87 6.09 154 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.49 2.22 10.06 20.30 - 155 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.49 2.22 10.05 20.30 - 156 UTI Retirement Fund - Reg - Gr.. 1.65 2.94 10.02 18.79 12.45 157 PGIM India Hybrid Equity Fund- Reg -Gr.. 0.94 2.44 9.78 17.50 9.69 158 Franklin India Pension Plan-Gr.. 1.35 2.68 9.74 18.26 9.07 159 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.32 2.16 9.73 15.33 5.35 160 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.82 3.60 9.71 18.35 9.71 161 UTI Balanced Advantage Fund - Reg - Gr.. 1.75 2.80 9.60 - - 162 UTI Balanced Advantage Fund - Reg - IDCW.. 1.75 2.80 9.60 - - 163 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.44 2.64 9.37 19.86 12.63 164 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.44 2.64 9.37 19.86 12.63 165 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.44 2.64 9.37 19.86 12.63 166 LIC MF ULIS - Reg IDCW (R).. 2.44 2.64 9.37 19.86 12.63 167 LIC MF ULIS Reg Plan.. 2.44 2.64 9.37 19.86 12.63 168 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.44 2.64 9.37 19.86 12.63 169 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.44 2.64 9.37 19.86 12.63 170 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.44 2.64 9.37 19.86 12.63 171 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.44 2.64 9.37 19.86 12.63 172 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.44 2.64 9.37 19.86 12.63 173 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.44 2.64 9.37 19.86 12.63 174 LIC MF ULIS Reg Plan.. 2.44 2.64 9.37 19.86 12.63 175 LIC MF ULIS Reg Plan.. 2.44 2.64 9.37 19.86 12.63 176 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.21 2.39 9.19 17.35 10.29 177 Invesco India Balanced Advantage Fund - Reg - IDCW.. 1.49 1.74 9.17 16.24 3.98 178 Bandhan Hybrid Equity Fund - Reg - IDCW.. 1.49 1.11 9.15 17.75 9.90 179 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.18 3.08 9.13 14.79 9.52 180 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 1.63 1.01 9.08 17.88 - 181 HSBC Conservative Hybrid Fund - Reg - Gr.. 2.51 4.97 8.99 14.55 8.28 182 HDFC Hybrid Equity Fund - Reg - IDCW.. 2.56 1.52 8.98 13.07 7.17 183 HDFC Hybrid Equity - Reg - IDCW (R).. 2.56 1.52 8.98 13.07 7.17 184 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.19 2.44 8.96 16.38 - 185 Kotak Debt Hybrid Fund - Reg - Gr.. 1.64 1.55 8.85 15.59 10.32 186 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 1.23 1.89 8.64 15.75 7.68 187 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 1.23 1.89 8.64 15.75 7.68 188 HDFC Hybrid Debt Fund - Reg - Gr.. 1.43 2.14 8.60 15.41 10.80 189 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.69 1.97 8.42 24.01 8.99 190 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.55 2.36 8.42 14.15 - 191 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.29 2.58 8.41 17.79 8.63 192 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.22 1.48 8.41 14.21 3.51 193 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 2.29 2.85 8.23 15.11 11.14 194 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 2.29 2.85 8.23 15.11 11.15 195 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 2.14 3.10 7.78 14.91 10.13 196 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 2.14 3.10 7.78 14.91 10.13 197 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.43 2.36 7.75 12.89 3.57 198 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.16 2.51 7.57 13.92 7.92 199 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.16 2.51 7.57 13.92 7.92 200 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.96 1.67 7.56 13.64 14.46 201 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 4.16 -1.23 7.55 21.10 6.03 202 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 4.16 -1.23 7.55 21.10 6.03 203 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.74 0.28 7.47 13.55 3.31 204 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.74 0.28 7.47 13.55 3.31 205 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.74 0.28 7.47 13.55 3.31 206 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.43 1.76 7.41 11.79 4.26 207 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.43 1.76 7.41 11.79 4.26 208 BOI Conservative Hybrid Fund - Reg -Gr.. 0.93 1.57 7.35 13.19 14.25 209 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.93 1.57 7.35 13.19 14.25 210 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.14 2.83 7.35 14.13 9.32 211 SBI Conservative Hybrid Fund - Reg - Gr.. 1.94 2.86 7.17 13.61 10.48 212 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.94 2.86 7.17 13.61 10.48 213 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.94 2.86 7.17 13.61 10.48 214 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.94 2.86 7.17 13.61 10.48 215 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.94 2.86 7.17 13.61 10.48 216 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.49 2.20 6.99 11.98 8.31 217 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.46 2.43 6.94 12.83 9.72 218 UTI Conservative Hybrid Fund - Reg - Gr .. 1.46 2.43 6.94 12.83 9.72 219 DSP Equity & Bond Fund - Reg - IDCW.. 2.17 2.15 6.91 15.28 3.17 220 DSP Equity & Bond Fund - Reg - IDCW (R).. 2.17 2.15 6.91 15.28 3.17 221 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 1.16 2.40 6.87 12.51 - 222 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.47 0.51 6.80 12.46 2.94 223 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.71 0.15 6.76 12.29 3.73 224 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.71 0.15 6.76 12.29 3.73 225 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.71 0.15 6.76 12.29 3.73 226 DSP Regular Savings Fund - Reg - Gr.. 1.11 2.57 6.76 13.35 7.78 227 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.82 2.07 6.76 12.31 4.81 228 Tata Hybrid Equity Fund - Reg - IDCW.. 2.18 -3.64 6.64 14.61 6.86 229 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.45 2.68 6.04 10.71 8.60 230 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.45 2.68 6.04 10.71 8.60 231 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.23 1.98 5.77 11.36 5.37 232 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.16 1.92 5.75 10.61 7.20 233 Sundaram Conservative Hybrid Fund- Reg - Gr .. 1.29 1.43 5.61 9.36 8.64 234 Motilal Oswal Multi Asset Fund- Reg - Gr.. 0.00 1.54 5.61 13.69 6.69 235 Bandhan Regular Savings Fund - Reg- Gr.. 1.23 1.54 5.52 9.35 5.57 236 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 UTI - Unit Linked Insurance Plan - ten years.. 1.64 1.97 5.30 11.22 7.47 239 UTI - Unit Linked Insurance Plan - fifteen years.. 1.64 1.97 5.30 11.22 7.47 240 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 1.05 1.67 5.27 21.51 8.96 241 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 1.29 1.01 5.17 8.42 7.45 242 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.89 3.04 5.07 6.51 1.37 243 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.89 3.04 5.07 6.51 1.37 244 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 2.51 3.01 5.06 6.47 3.31 245 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 2.51 3.01 5.06 6.47 3.31 246 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.86 0.45 4.99 7.71 3.19 247 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.69 1.95 4.89 8.94 8.00 248 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 0.78 -7.89 4.85 18.70 - 249 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 1.29 0.58 4.72 8.44 7.31 250 HDFC Multi-Asset Fund - Reg - IDCW.. 1.38 -3.59 4.68 13.56 4.84 251 Axis Regular Saver - Reg - Gr.. 0.96 1.74 4.63 8.45 6.16 252 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 1.29 1.21 4.57 7.21 2.83 253 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 1.29 1.21 4.57 7.21 3.56 254 LIC MF Debt Hybrid Fund - Reg - Gr .. 1.29 1.21 4.57 7.22 5.63 255 Kotak Debt Hybrid Fund - Mon IDCW.. 0.95 -0.46 4.42 5.44 0.11 256 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.57 2.00 4.26 8.30 6.23 257 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 1.43 0.00 4.07 5.84 2.89 258 Kotak Equity Arbitrage Fund - Gr.. 0.52 1.91 4.03 7.86 5.90 259 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.51 1.89 3.98 - - 260 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.48 1.84 3.95 7.65 5.74 261 Edelweiss Arbitrage Fund- Reg - Gr.. 0.48 1.84 3.95 7.64 5.74 262 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.48 1.84 3.95 7.65 5.74 263 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.48 1.84 3.95 7.65 5.74 264 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.48 1.85 3.92 7.58 5.59 265 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 1.83 -4.59 3.91 16.52 7.70 266 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.51 1.90 3.91 - - 267 Axis Arbitrage Fund - Reg -Gr.. 0.50 1.90 3.89 7.45 5.62 268 Union Arbitrage Fund - Reg - Gr.. 0.50 1.84 3.88 7.59 5.43 269 Invesco India Arbitrage Fund- Gr.. 0.50 1.81 3.88 7.60 5.93 270 Invesco India Arbitrage Fund-Reg-IDCW.. 0.50 1.81 3.88 7.60 5.85 271 UTI Arbitrage Fund - Reg- IDCW.. 0.47 1.85 3.88 7.59 5.27 272 UTI Arbitrage Fund - Reg - Gr .. 0.47 1.85 3.88 7.59 5.60 273 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.97 0.96 3.88 6.35 3.30 274 SBI Arbitrage Opp Fund - Reg - Gr.. 0.50 1.84 3.86 7.68 5.95 275 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.50 1.84 3.86 7.68 5.95 276 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.50 1.84 3.86 7.68 5.95 277 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.47 1.82 3.86 7.47 5.36 278 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.47 1.82 3.86 7.47 5.48 279 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.47 1.82 3.86 7.47 5.48 280 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.50 1.83 3.86 7.51 5.60 281 Nippon India Arbitrage Fund - Reg - Gr.. 0.50 1.83 3.86 7.51 5.60 282 Nippon India Arbitrage Fund - Reg - IDCW.. 0.50 1.83 3.86 7.51 5.60 283 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.49 1.78 3.85 7.52 5.51 284 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.49 1.78 3.85 7.51 5.51 285 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.47 1.83 3.84 7.52 5.64 286 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 1.80 -5.36 3.83 15.05 5.42 287 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.46 1.80 3.82 7.49 5.55 288 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.48 1.80 3.82 7.42 5.53 289 ITI Arbitrage Fund - Reg - Gr.. 0.49 1.79 3.81 7.36 4.47 290 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.46 2.43 3.80 9.51 4.14 291 Tata Arbitrage Fund- Reg - Gr.. 0.44 1.77 3.77 7.39 5.49 292 Tata Arbitrage Fund - Reg - IDCW (M).. 0.44 1.77 3.77 7.40 5.48 293 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.45 1.78 3.77 7.38 5.43 294 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.46 1.79 3.75 7.56 - 295 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.46 1.79 3.75 7.56 - 296 DSP Arbitrage Fund - Reg - IDCW.. 0.45 1.80 3.74 7.41 3.57 297 DSP Arbitrage Fund - Reg - IDCW (R).. 0.45 1.80 3.74 7.41 3.57 298 DSP Arbitrage Fund - Reg - Gr.. 0.45 1.79 3.74 7.40 5.49 299 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -0.30 1.58 3.74 26.46 10.26 300 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.48 1.81 3.73 - - 301 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.47 1.71 3.64 7.10 5.20 302 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.47 1.71 3.64 7.10 5.20 303 JM Arbitrage Fund-Reg -Gr .. 0.47 1.71 3.64 7.10 5.20 304 JM Arbitrage Fund-Reg -IDCW .. 0.47 1.70 3.63 7.10 5.20 305 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.47 1.71 3.63 7.10 5.20 306 JM Arbitrage Fund -Reg-IDCW (M) .. 0.47 1.70 3.63 7.10 5.20 307 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.47 1.70 3.63 7.10 5.20 308 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.47 1.70 3.63 7.10 5.19 309 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.47 1.70 3.63 7.10 5.19 310 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.47 1.70 3.63 7.10 5.19 311 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.55 1.72 3.63 7.10 - 312 Sundaram Arbitrage Fund - Reg - Gr.. 0.55 1.72 3.63 7.11 4.90 313 PGIM India Arbitrage Fund - Reg - Gr.. 0.53 1.64 3.56 6.87 5.19 314 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.45 1.67 3.53 - - 315 LIC MF Arbitrage Fund - Reg - Gr.. 0.43 1.70 3.50 6.99 5.24 316 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.43 1.70 3.50 6.99 5.24 317 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.51 0.53 3.43 5.20 -0.32 318 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.51 0.53 3.43 5.20 -0.32 319 BOI Arbitrage Fund - Reg - Gr.. 0.40 1.57 3.37 6.60 4.45 320 Navi Regular Saving Fund - Reg - IDCW (M).. 0.28 0.20 3.34 5.11 3.64 321 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.28 0.20 3.34 5.11 3.64 322 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 1.16 0.43 3.25 4.66 -0.92 323 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 1.16 0.43 3.25 4.66 -0.92 324 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.44 1.52 3.19 6.09 4.44 325 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.53 0.49 3.17 5.13 - 326 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 1.42 -5.50 3.16 13.49 4.28 327 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.63 1.35 2.99 4.79 3.40 328 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 1.16 0.35 2.89 4.55 - 329 HSBC Managed Solutions India Gr Fund IDCW.. -7.88 -6.85 2.79 17.23 8.78 330 Bandhan Regular Savings Fund-Reg -IDCW.. 0.73 0.12 2.74 3.81 1.16 331 Bandhan Regular Savings Fund - Reg - IDCW.. 1.23 0.03 2.65 3.73 0.82 332 DSP Regular Savings Fund - Reg - IDCW (M).. 0.44 0.53 2.57 4.62 -0.53 333 DSP Regular Savings Fund - Reg - IDCW (Q).. 1.11 0.53 2.57 4.60 -0.57 334 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.94 1.02 2.48 3.35 2.46 335 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.94 1.02 2.48 3.35 2.46 336 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 1.16 0.17 2.15 3.12 0.27 337 Franklin India Pension Plan - IDCW.. 1.35 2.68 2.13 10.05 0.42 338 DSP Arbitrage Fund - Reg - IDCW (M).. 0.19 0.99 2.08 3.98 2.81 339 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.14 -2.42 1.87 1.24 0.72 340 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.13 0.79 1.72 3.13 1.50 341 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 1.14 0.08 1.56 0.90 0.19 342 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.06 0.44 1.16 2.06 1.03 343 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.06 0.44 1.16 2.06 1.03 344 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.04 0.49 1.15 2.36 0.83 345 Nippon India Hybrid Bond Fund - IDCW (M).. 0.09 0.14 1.13 0.81 0.45 346 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.40 -0.35 1.08 1.02 -1.89 347 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.02 0.44 1.05 2.17 0.80 348 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.02 0.44 1.05 2.17 0.80 349 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. -0.22 -0.42 0.94 2.04 1.17 350 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. -0.22 -0.42 0.94 2.04 1.17 351 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.69 -0.09 0.93 -1.59 2.15 352 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. -0.25 -0.52 0.91 1.06 0.49 353 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 1.39 -0.16 0.85 1.11 2.36 354 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 1.29 -0.27 0.83 0.93 2.30 355 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.11 0.14 0.60 1.29 - 356 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.45 0.14 0.46 0.38 1.11 357 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.46 0.06 0.44 0.97 - 358 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.12 -0.04 0.04 0.15 0.70 359 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.12 -0.04 0.04 0.15 0.70 360 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 361 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 362 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 363 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 364 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 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 Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 369 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 370 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.