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.. 2.12 7.48 39.26 59.19 - 2 JM Equity Hybrid Fund - Reg - IDCW.. 5.66 8.56 29.42 55.16 23.77 3 JM Equity Hybrid Fund - Reg - Gr.. 5.66 8.56 29.42 55.16 23.77 4 JM Equity Hybrid Fund - Reg - IDCW (A).. 5.66 8.56 29.42 55.16 23.77 5 JM Equity Hybrid Fund - IDCW (M).. 5.66 8.56 29.42 55.16 23.77 6 JM Equity Hybrid Fund - IDCW (HY).. 5.66 8.56 29.42 55.16 23.77 7 JM Equity Hybrid Fund - Reg - Bonus (Q).. 5.67 8.56 29.42 55.15 23.77 8 JM Equity Hybrid Fund - IDCW (Q) .. 5.66 8.56 29.42 55.15 23.77 9 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 5.67 8.56 29.42 55.15 23.77 10 JM Equity Hybrid Fund - Reg - Bonus Op.. 5.67 8.56 29.42 55.15 23.77 11 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 5.67 8.56 29.42 55.15 23.77 12 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 3.12 8.63 30.99 49.67 21.37 13 Quant Multi Asset Fund - Dir - Gr.. 3.46 11.68 36.88 48.96 29.71 14 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 2.92 6.37 23.98 48.07 23.89 15 Quant Multi Asset Fund - Reg - Gr .. 3.36 11.34 36.01 46.84 27.58 16 Quant Multi Asset Fund - Reg - IDCW .. 3.35 11.23 35.87 46.69 27.53 17 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.92 6.62 22.89 40.11 25.74 18 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.68 8.24 24.74 39.90 18.28 19 HDFC Balanced Advantage Fund - Reg - Gr .. 2.59 4.63 22.58 39.18 25.90 20 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 1.82 7.27 28.55 37.30 22.16 21 Quant Absolute Fund - Reg - IDCW.. 1.81 7.26 28.54 37.29 22.18 22 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.01 3.81 20.81 35.33 20.09 23 Nippon India Asset Allocator FoF - Reg - Gr.. 2.85 6.56 17.88 34.99 19.90 24 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 2.82 6.64 20.35 34.58 18.74 25 HSBC Aggressive Hybrid Fund- Dir - Gr.. 3.70 8.06 20.64 34.36 - 26 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 0.99 4.24 17.52 33.98 20.85 27 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.71 7.21 22.28 33.96 12.60 28 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.63 5.74 19.67 33.60 19.93 29 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.64 5.75 19.69 33.59 19.93 30 Invesco India Equity & Bond Fund - Reg - IDCW.. 2.48 6.56 21.39 33.59 15.72 31 Invesco India Equity & Bond Fund - Reg - Gr.. 2.48 6.56 21.39 33.59 15.72 32 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.63 5.74 19.66 33.45 19.82 33 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.50 5.77 20.35 33.28 18.15 34 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.50 5.77 20.35 33.28 18.15 35 HSBC Aggressive Hybrid Fund- Reg - Gr.. 3.62 7.79 20.03 32.98 15.02 36 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.06 6.98 19.01 32.81 24.44 37 Nippon India Multi Asset Fund - Reg- Gr.. 1.45 6.76 20.40 32.62 16.94 38 Nippon India Multi Asset Fund - Reg- IDCW (P).. 1.45 6.76 20.40 32.62 16.94 39 Franklin India Equity Hybrid Fund - Reg - Gr.. 1.72 5.58 18.73 32.52 16.39 40 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 2.53 2.81 16.19 32.15 18.15 41 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.16 7.12 20.38 32.14 - 42 HSBC Managed Solutions India Growth - Reg - Gr.. 2.28 5.22 18.68 31.82 17.05 43 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 2.46 4.83 18.69 31.82 16.85 44 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.27 5.51 18.31 31.72 19.13 45 Shriram Equity Hybrid Fund - Reg - Gr.. 2.01 5.51 21.46 31.64 14.63 46 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 2.21 6.14 19.00 30.77 20.82 47 Kotak Multi Asset Allocator Fund - Reg - Gr.. 2.21 6.14 19.00 30.77 20.82 48 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.40 3.37 18.64 30.63 - 49 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.59 5.14 17.87 30.61 15.01 50 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.59 5.14 17.87 30.61 17.75 51 Nippon India Equity Hybrid Fund- Fund - IDCW.. 1.59 5.14 17.87 30.61 15.41 52 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.59 5.14 17.87 30.61 15.48 53 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 2.17 6.89 20.70 30.23 - 54 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 2.17 6.89 20.70 30.23 - 55 Union Hybrid Equity Fund - Reg - Gr.. 1.88 4.83 16.77 29.29 15.29 56 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 2.69 5.02 16.37 29.20 15.85 57 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 2.69 5.02 16.37 29.20 15.85 58 SBI Multi Asset Allocation Fund - Reg - Gr.. 2.69 5.02 16.37 29.20 15.85 59 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 2.69 5.02 16.37 29.20 15.85 60 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 0.32 1.05 7.66 29.12 11.20 61 NJ Balanced Advantage Fund - Reg - Gr.. 0.16 2.78 15.98 28.56 - 62 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.94 2.06 17.60 28.41 15.96 63 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.51 6.09 20.10 28.23 14.79 64 ITI Balanced Advantage Fund - Dir - Gr.. 1.09 4.09 18.56 28.10 14.88 65 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.92 6.63 22.89 28.09 16.83 66 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.92 6.63 22.89 28.09 16.83 67 HDFC Balanced Advantage Fund - Reg - IDCW.. 1.93 2.58 17.76 28.03 14.20 68 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 1.93 2.58 17.76 28.03 14.20 69 Shriram Balanced Advantage Fund - Reg - Gr.. 1.21 4.31 20.63 27.99 12.85 70 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.11 3.96 14.66 27.74 10.98 71 DSP Equity & Bond Fund- Reg Plan - Gr.. 2.49 3.29 14.97 27.74 13.87 72 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 1.63 4.94 15.88 27.72 13.61 73 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 2.44 5.40 17.56 27.53 13.22 74 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.96 4.86 16.56 27.29 15.08 75 Tata Multi Asset Opportunities Fund - Reg- Gr.. 1.56 5.75 16.99 27.21 16.04 76 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 1.56 5.75 16.99 27.21 16.04 77 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.63 4.49 17.48 27.12 14.06 78 Kotak Equity Hybrid - Reg - Gr.. 2.01 5.65 16.80 27.11 16.29 79 Kotak Equity Hybrid -Reg - IDCW.. 2.01 5.65 16.80 27.11 16.29 80 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.56 4.94 17.19 26.64 14.56 81 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.67 4.69 14.81 26.60 - 82 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.67 4.69 14.81 26.60 - 83 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.27 3.41 13.69 26.57 11.90 84 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 1.44 4.31 16.55 26.37 14.49 85 Bandhan Hybrid Equity Fund - Reg - Gr.. 1.01 3.52 15.68 26.35 14.96 86 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.16 5.33 16.99 26.23 13.98 87 SBI Balanced Advantage Fund - Dir - Gr.. 1.41 4.85 16.41 26.19 - 88 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.38 4.70 15.99 25.88 12.77 89 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.01 -3.44 12.37 25.88 10.51 90 Axis Balanced Advantage Fund - Reg - Gr.. 0.28 3.94 15.69 25.76 12.88 91 ITI Balanced Advantage Fund - Reg - Gr.. 0.96 3.65 17.54 25.72 12.63 92 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.62 4.18 18.43 25.44 15.09 93 SBI Equity Hybrid Fund - Reg - IDCW .. 1.95 5.31 15.87 25.36 14.04 94 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.95 5.31 15.87 25.36 14.04 95 SBI Equity Hybrid Fund - Reg - Gr.. 1.95 5.31 15.87 25.36 14.04 96 SBI Balanced Advantage Fund - Reg - Gr.. 1.34 4.62 15.90 25.07 - 97 SBI Balanced Advantage Fund - Reg - IDCW.. 1.34 4.62 15.90 25.07 - 98 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 1.31 4.02 15.18 24.85 14.42 99 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 0.99 -3.24 9.08 24.37 11.02 100 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.82 4.50 15.13 24.11 13.26 101 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.82 4.50 15.13 24.11 13.26 102 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.55 5.33 15.89 24.04 15.31 103 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.55 5.33 15.89 24.04 15.31 104 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.49 5.00 14.05 24.03 - 105 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 2.00 5.46 15.58 23.99 - 106 Navi Equity Hybrid Fund - Reg - IDCW.. 1.50 2.12 12.22 23.69 13.98 107 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.50 2.12 12.22 23.69 13.98 108 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.50 2.12 12.22 23.68 13.98 109 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.50 2.12 12.22 23.68 13.98 110 Navi Equity Hybrid Fund - Reg - Gr.. 1.50 2.12 12.22 23.68 13.98 111 Tata Hybrid Equity Fund - Reg - Gr.. 1.30 5.63 16.89 23.38 15.88 112 HSBC Balanced Advantage Fund- Dir - Gr.. 1.52 4.38 14.68 23.25 - 113 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.49 3.48 12.97 23.18 - 114 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 2.85 5.50 15.25 23.10 7.01 115 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 2.85 5.50 15.25 23.10 7.01 116 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.98 3.69 14.99 22.88 10.04 117 HDFC Multi-Asset Fund - Reg - Gr.. 1.40 4.75 14.69 22.42 14.62 118 Franklin India Equity Hybrid Fund- Reg - IDCW.. 1.72 5.58 18.73 22.12 7.59 119 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.37 4.59 13.12 22.02 - 120 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 3.62 -1.23 9.98 21.85 6.57 121 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 3.62 -1.23 9.98 21.85 6.57 122 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.97 4.68 12.30 21.85 11.56 123 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.39 4.86 15.48 21.78 - 124 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.43 3.99 12.09 21.68 13.28 125 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.43 3.99 12.09 21.68 13.28 126 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.43 3.99 12.09 21.68 13.28 127 LIC MF ULIS - Reg IDCW (R).. 2.43 3.99 12.09 21.68 13.28 128 LIC MF ULIS Reg Plan.. 2.43 3.99 12.09 21.68 13.28 129 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.43 3.99 12.09 21.68 13.28 130 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.43 3.99 12.09 21.68 13.28 131 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.43 3.99 12.09 21.68 13.28 132 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.43 3.99 12.09 21.68 13.28 133 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.43 3.99 12.09 21.68 13.28 134 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.43 3.99 12.09 21.68 13.28 135 LIC MF ULIS Reg Plan.. 2.43 3.99 12.09 21.68 13.28 136 LIC MF ULIS Reg Plan.. 2.43 3.99 12.09 21.68 13.28 137 HSBC Balanced Advantage Fund - Reg - Gr.. 1.42 4.04 13.94 21.62 10.80 138 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.38 3.13 12.21 21.49 - 139 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.38 3.13 12.20 21.47 - 140 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 0.32 -4.98 1.25 21.43 4.94 141 HDFC Hybrid Equity Fund- Reg - Gr.. 1.67 3.85 14.37 21.24 16.42 142 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.67 4.14 13.01 21.23 11.95 143 Tata Balanced Advantage Fund - Reg - Gr.. 0.59 3.50 13.31 21.18 12.99 144 Tata Balanced Advantage Fund - Reg - IDCW.. 0.59 3.50 13.31 21.18 12.99 145 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.59 3.50 13.31 21.18 12.99 146 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.73 3.90 12.58 21.15 13.50 147 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.20 4.29 14.70 21.08 10.09 148 PGIM India Hybrid Equity Fund- Reg -Gr.. 1.31 4.58 13.54 20.73 10.50 149 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.64 3.32 12.44 20.45 10.97 150 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 1.40 -4.71 9.36 20.41 - 151 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.86 4.37 11.61 20.27 10.02 152 Axis Equity Hybrid Fund - Reg - Gr.. 1.30 4.19 13.50 19.96 10.96 153 Bandhan Hybrid Equity Fund - Reg - IDCW.. 1.01 2.00 12.58 19.91 10.89 154 HSBC Managed Solutions India Gr Fund IDCW.. -6.98 -4.31 7.94 19.88 10.19 155 UTI Retirement Fund - Reg - Gr.. 1.17 3.38 11.65 19.66 13.07 156 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.34 3.08 11.63 19.57 9.12 157 Axis Multi Asset Allocation Fund - Reg - Gr.. 1.94 6.10 14.06 19.21 10.21 158 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.84 3.12 9.66 19.08 8.82 159 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 2.00 1.27 10.99 19.07 - 160 Franklin India Pension Plan-Gr.. 1.18 3.62 11.38 19.01 9.50 161 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 1.63 3.11 11.86 18.97 6.76 162 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 1.63 3.11 11.86 18.97 6.76 163 Union Balanced Advantage Fund - Reg - Gr.. 0.82 2.72 12.65 18.95 9.96 164 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 2.11 -3.28 6.67 18.84 8.34 165 Kotak Balanced Advantage Fund - Reg - Gr.. 1.00 3.53 11.42 18.32 11.24 166 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.00 3.53 11.42 18.32 11.24 167 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.00 3.53 11.42 18.32 11.24 168 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.34 3.08 10.71 17.90 10.79 169 Franklin India Multi - Asset Solution Fund - Gr.. 1.23 4.99 11.99 17.75 13.36 170 Franklin India Multi - Asset Solution Fund - IDCW.. 1.23 4.99 11.99 17.75 13.36 171 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.26 4.04 11.75 17.68 - 172 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.26 4.04 11.75 17.68 - 173 Tata Hybrid Equity Fund- Reg - IDCW (M).. 0.90 4.35 14.52 17.38 10.18 174 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 0.90 4.35 14.52 17.38 10.18 175 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 1.80 3.38 13.02 17.30 4.41 176 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.54 3.91 11.45 17.02 10.19 177 DSP Equity & Bond Fund - Reg - IDCW.. 1.76 1.06 10.02 16.60 4.00 178 DSP Equity & Bond Fund - Reg - IDCW (R).. 1.76 1.06 10.02 16.60 4.00 179 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.64 2.42 10.67 16.44 4.49 180 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.34 3.17 10.55 16.32 8.24 181 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.34 3.17 10.55 16.32 8.24 182 Motilal Oswal Multi Asset Fund- Reg - Gr.. 0.67 1.99 6.47 16.26 7.05 183 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 1.19 2.21 8.90 16.00 10.35 184 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 1.19 2.21 8.90 16.00 10.35 185 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.19 2.75 11.34 15.91 5.98 186 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.41 1.80 8.47 15.87 11.23 187 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.41 1.80 8.47 15.87 11.24 188 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.44 3.20 12.24 15.81 4.53 189 Kotak Debt Hybrid Fund - Reg - Gr.. 0.73 1.33 9.82 15.78 10.61 190 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.70 2.04 11.53 15.69 4.41 191 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 1.56 -4.23 6.95 15.58 5.86 192 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.78 2.66 9.57 15.57 - 193 HDFC Hybrid Debt Fund - Reg - Gr.. 0.78 2.34 9.46 15.45 11.31 194 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.90 2.37 9.46 14.92 - 195 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 1.31 -4.29 5.98 14.87 5.37 196 Tata Hybrid Equity Fund - Reg - IDCW.. 1.30 -1.73 8.74 14.78 7.65 197 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.72 2.85 8.01 14.23 9.54 198 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.90 2.93 8.43 14.17 8.10 199 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.90 2.93 8.43 14.17 8.10 200 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.86 2.84 8.60 14.13 5.08 201 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.05 2.43 7.32 13.97 10.48 202 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.05 2.43 7.32 13.97 10.48 203 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.05 2.43 7.32 13.97 10.48 204 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.05 2.43 7.32 13.97 10.48 205 SBI Conservative Hybrid Fund - Reg - Gr.. 1.05 2.43 7.32 13.97 10.48 206 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.48 3.70 9.32 13.96 8.20 207 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.95 1.91 9.06 13.96 3.82 208 HDFC Multi-Asset Fund - Reg - IDCW.. 1.40 -2.95 6.26 13.84 5.53 209 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.07 2.09 10.38 13.80 3.86 210 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.07 2.09 10.38 13.80 3.86 211 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.07 2.09 10.38 13.80 3.86 212 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.18 2.21 8.38 13.68 14.62 213 DSP Regular Savings Fund - Reg - Gr.. 1.05 2.90 7.78 13.67 7.91 214 HDFC Hybrid Equity Fund - Reg - IDCW.. 1.66 2.23 10.81 13.59 8.57 215 HDFC Hybrid Equity - Reg - IDCW (R).. 1.66 2.23 10.81 13.59 8.57 216 BOI Conservative Hybrid Fund - Reg -Gr.. 0.15 2.11 8.16 13.24 14.42 217 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.15 2.11 8.16 13.24 14.43 218 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.73 2.22 7.63 13.04 9.79 219 UTI Conservative Hybrid Fund - Reg - Gr .. 0.73 2.22 7.63 13.04 9.79 220 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.12 1.72 8.93 12.84 4.12 221 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.12 1.72 8.93 12.84 4.12 222 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.12 1.72 8.93 12.84 4.12 223 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.77 2.07 9.72 12.84 3.31 224 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.69 2.50 7.90 12.81 - 225 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.11 2.29 8.94 12.60 4.89 226 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.11 2.29 8.94 12.60 4.89 227 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.84 2.13 7.76 12.58 8.44 228 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.76 2.09 6.57 11.94 5.36 229 UTI - Unit Linked Insurance Plan - ten years.. 0.46 1.52 6.39 11.59 7.58 230 UTI - Unit Linked Insurance Plan - fifteen years.. 0.46 1.52 6.39 11.59 7.58 231 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.77 2.41 6.44 10.93 8.64 232 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.77 2.41 6.44 10.93 8.64 233 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.79 1.92 6.65 10.92 7.40 234 Franklin India Pension Plan - IDCW.. 1.17 3.62 3.65 10.75 0.81 235 Navi Regular Saving Fund - Reg - Gr.. 0.45 1.32 5.82 9.87 6.15 236 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.45 1.32 5.82 9.87 6.15 237 Bandhan Regular Savings Fund - Reg- Gr.. 0.45 1.74 6.30 9.72 5.63 238 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.73 2.22 4.46 9.71 4.20 239 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.11 1.37 6.29 9.35 8.73 240 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.46 2.00 5.24 9.06 8.22 241 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.11 0.52 5.40 8.43 7.39 242 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.11 0.95 5.85 8.41 7.54 243 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.67 1.99 4.09 8.35 6.15 244 Axis Regular Saver - Reg - Gr.. -0.12 0.95 4.95 8.27 6.24 245 Kotak Equity Arbitrage Fund - Gr.. 0.66 1.90 3.86 7.93 5.82 246 SBI Arbitrage Opp Fund - Reg - Gr.. 0.63 1.81 3.69 7.78 5.87 247 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.63 1.81 3.69 7.78 5.87 248 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.63 1.81 3.69 7.78 5.87 249 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.73 3.92 12.54 7.77 2.69 250 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.73 3.92 12.54 7.77 2.69 251 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.22 0.65 5.82 7.75 3.66 252 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.63 1.86 3.78 7.72 5.66 253 Edelweiss Arbitrage Fund- Reg - Gr.. 0.63 1.86 3.78 7.72 5.66 254 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.63 1.86 3.78 7.72 5.66 255 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.63 1.86 3.78 7.72 5.66 256 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.60 1.72 3.62 7.69 - 257 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.60 1.72 3.62 7.69 - 258 Invesco India Arbitrage Fund- Gr.. 0.60 1.76 3.70 7.68 5.84 259 Invesco India Arbitrage Fund-Reg-IDCW.. 0.60 1.76 3.70 7.68 5.76 260 UTI Arbitrage Fund - Reg- IDCW.. 0.66 1.84 3.76 7.66 5.09 261 UTI Arbitrage Fund - Reg - Gr .. 0.66 1.84 3.76 7.66 5.54 262 Union Arbitrage Fund - Reg - Gr.. 0.65 1.85 3.69 7.66 5.35 263 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.64 1.81 3.73 7.61 5.51 264 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.62 1.80 3.69 7.59 5.50 265 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.60 1.79 3.69 7.59 5.44 266 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.59 1.78 3.69 7.58 5.44 267 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.65 1.82 3.69 7.57 5.53 268 Nippon India Arbitrage Fund - Reg - Gr.. 0.64 1.82 3.69 7.57 5.53 269 Nippon India Arbitrage Fund - Reg - IDCW.. 0.64 1.82 3.69 7.57 5.53 270 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.62 1.83 3.68 7.57 5.57 271 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.62 1.75 3.65 7.52 5.45 272 Tata Arbitrage Fund - Reg - IDCW (M).. 0.61 1.79 3.67 7.51 5.42 273 Tata Arbitrage Fund- Reg - Gr.. 0.61 1.79 3.66 7.50 5.43 274 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.63 1.77 3.66 7.49 5.29 275 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.63 1.77 3.67 7.49 5.41 276 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.63 1.77 3.67 7.49 5.41 277 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.59 1.72 3.60 7.48 5.35 278 DSP Arbitrage Fund - Reg - IDCW.. 0.60 1.73 3.60 7.46 3.51 279 DSP Arbitrage Fund - Reg - IDCW (R).. 0.60 1.73 3.60 7.46 3.51 280 DSP Arbitrage Fund - Reg - Gr.. 0.60 1.73 3.60 7.46 5.42 281 Axis Arbitrage Fund - Reg -Gr.. 0.63 1.87 3.72 7.45 5.52 282 ITI Arbitrage Fund - Reg - Gr.. 0.63 1.75 3.60 7.41 4.35 283 LIC MF Arbitrage Fund - Reg - Gr.. 0.60 1.70 3.39 7.14 5.18 284 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.60 1.70 3.39 7.14 5.18 285 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.55 1.67 3.49 7.12 5.12 286 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.55 1.67 3.49 7.12 5.12 287 JM Arbitrage Fund -Reg-IDCW (M) .. 0.55 1.67 3.48 7.12 5.12 288 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.55 1.66 3.49 7.12 5.11 289 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.55 1.67 3.49 7.12 5.12 290 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.55 1.66 3.48 7.12 5.11 291 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.55 1.66 3.48 7.12 5.11 292 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.55 1.66 3.48 7.12 5.11 293 JM Arbitrage Fund-Reg -Gr .. 0.55 1.67 3.49 7.12 5.12 294 JM Arbitrage Fund-Reg -IDCW .. 0.55 1.67 3.49 7.12 5.12 295 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.25 1.24 5.05 7.06 3.34 296 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.59 1.61 3.34 7.06 - 297 Sundaram Arbitrage Fund - Reg - Gr.. 0.59 1.61 3.34 7.06 4.80 298 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.16 0.75 4.59 6.99 5.52 299 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.16 0.75 4.59 6.99 2.72 300 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.16 0.75 4.59 6.99 3.45 301 PGIM India Arbitrage Fund - Reg - Gr.. 0.54 1.55 3.28 6.88 5.10 302 PGIM India Balanced Advantage Fund - Reg - IDCW.. 1.51 -5.22 1.69 6.71 3.49 303 BOI Arbitrage Fund - Reg - Gr.. 0.53 1.53 3.17 6.65 4.37 304 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.51 1.50 2.98 6.03 4.37 305 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.86 1.80 5.38 5.96 1.29 306 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.86 1.80 5.38 5.96 1.29 307 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.48 1.77 5.38 5.92 3.24 308 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.48 1.77 5.38 5.92 3.24 309 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.78 0.20 4.90 5.87 3.35 310 Navi Regular Saving Fund - Reg - IDCW (M).. 0.11 0.31 3.72 5.56 3.82 311 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.11 0.31 3.72 5.56 3.82 312 Kotak Debt Hybrid Fund - Mon IDCW.. 0.05 -0.71 5.15 5.47 0.33 313 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.25 0.94 4.25 5.42 -0.15 314 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.25 0.94 4.25 5.42 -0.15 315 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.06 0.59 4.16 5.42 - 316 DSP Regular Savings Fund - Reg - IDCW (M).. 0.38 0.86 3.55 4.91 -0.41 317 DSP Regular Savings Fund - Reg - IDCW (Q).. 1.05 0.85 3.56 4.89 -0.45 318 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.90 0.84 4.07 4.89 -0.75 319 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.90 0.84 4.07 4.89 -0.75 320 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.69 0.45 3.88 4.84 - 321 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.19 0.98 2.96 4.75 3.32 322 Bandhan Regular Savings Fund-Reg -IDCW.. -0.05 0.31 3.49 4.16 1.22 323 Bandhan Regular Savings Fund - Reg - IDCW.. 0.45 0.22 3.41 4.08 0.88 324 DSP Arbitrage Fund - Reg - IDCW (M).. 0.34 0.92 1.94 4.03 2.75 325 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.25 0.75 2.87 3.52 2.50 326 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.25 0.75 2.87 3.52 2.50 327 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.79 0.17 3.01 3.42 0.46 328 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.28 0.78 1.91 3.17 1.55 329 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.19 0.44 0.96 2.38 0.76 330 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.17 0.39 0.85 2.19 0.72 331 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.17 0.39 0.85 2.19 0.72 332 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.20 0.40 0.99 2.15 0.96 333 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.20 0.40 0.99 2.15 0.96 334 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. -0.08 -0.47 0.78 2.13 1.10 335 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. -0.08 -0.47 0.78 2.13 1.10 336 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.02 0.16 0.56 1.50 - 337 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.72 -2.39 2.49 1.33 0.92 338 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.04 -0.35 1.93 1.31 -1.71 339 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. -0.12 -0.58 0.75 1.15 0.41 340 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.60 -0.01 0.31 1.09 - 341 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.62 -4.33 -2.55 1.09 0.53 342 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.72 0.11 2.17 0.99 0.39 343 Nippon India Hybrid Bond Fund - IDCW (M).. -0.14 0.18 1.47 0.92 0.66 344 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.72 0.82 0.93 0.87 0.33 345 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.72 0.82 0.93 0.87 0.33 346 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.16 -5.03 -1.40 0.86 -0.54 347 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.59 0.09 0.29 0.46 1.03 348 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.04 -0.04 -0.08 0.24 0.64 349 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.04 -0.04 -0.08 0.24 0.64 350 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 351 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 352 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 353 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 354 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 355 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 356 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 357 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 358 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 359 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 360 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00

Disclaimer: Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.