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.. -1.62 3.28 32.73 55.31 - 2 Quant Multi Asset Fund - Dir - Gr.. -0.78 8.04 31.92 44.83 26.61 3 Quant Multi Asset Fund - Reg - Gr .. -0.88 7.72 31.09 42.81 24.53 4 Quant Multi Asset Fund - Reg - IDCW .. -0.89 7.60 30.95 42.66 24.48 5 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 0.04 5.84 26.29 44.18 20.03 6 JM Equity Hybrid Fund - Reg - IDCW (A).. 2.65 6.16 24.73 53.16 22.71 7 JM Equity Hybrid Fund - Reg - Bonus Op.. 2.66 6.16 24.73 53.15 22.71 8 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 2.66 6.16 24.73 53.15 22.71 9 JM Equity Hybrid Fund - IDCW (M).. 2.65 6.16 24.73 53.16 22.71 10 JM Equity Hybrid Fund - IDCW (Q) .. 2.65 6.16 24.73 53.16 22.71 11 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 2.66 6.16 24.73 53.15 22.71 12 JM Equity Hybrid Fund - IDCW (HY).. 2.65 6.16 24.73 53.16 22.71 13 JM Equity Hybrid Fund - Reg - Bonus (Q).. 2.66 6.16 24.73 53.15 22.71 14 JM Equity Hybrid Fund - Reg - IDCW.. 2.65 6.16 24.73 53.16 22.71 15 JM Equity Hybrid Fund - Reg - Gr.. 2.65 6.16 24.73 53.16 22.71 16 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. -0.86 2.90 24.64 34.21 20.14 17 Quant Absolute Fund - Reg - IDCW.. -0.86 2.89 24.63 34.20 20.16 18 UTI Multi Asset Allocation Fund - Reg - Gr .. -0.16 6.01 21.68 37.17 17.71 19 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. -0.47 4.60 19.89 24.96 15.45 20 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. -0.47 4.60 19.89 24.96 15.45 21 ICICI Prudential Equity and Debt Fund - Reg - Gr.. -0.47 4.59 19.87 36.73 24.25 22 Nippon India Multi Asset Fund - Reg- Gr.. 0.75 6.19 19.65 31.93 16.77 23 Nippon India Multi Asset Fund - Reg- IDCW (P).. 0.75 6.19 19.65 31.93 16.77 24 HDFC Balanced Advantage Fund - Reg - Gr .. 0.57 2.44 19.41 37.82 24.63 25 UTI Multi Asset Allocation Fund- Reg - IDCW .. -1.11 5.00 19.28 31.34 12.05 26 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 1.63 5.93 18.70 30.68 20.83 27 Kotak Multi Asset Allocator Fund - Reg - Gr.. 1.63 5.93 18.70 30.68 20.83 28 Shriram Multi Asset Allocation Fund - Reg- Gr.. -0.81 2.37 18.41 - - 29 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 0.09 3.35 18.28 45.04 22.76 30 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.30 6.45 18.09 31.36 23.51 31 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. -0.40 4.97 18.07 27.71 - 32 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. -0.40 4.97 18.07 27.71 - 33 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. -0.61 5.17 18.03 30.10 - 34 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 0.21 5.27 17.87 31.93 17.99 35 ICICI Prudential Aggressive - Reg Plan - Gr.. -0.91 2.73 17.71 32.30 18.90 36 Invesco India Equity & Bond Fund - Reg - IDCW.. -0.18 4.37 17.53 30.38 15.04 37 Invesco India Equity & Bond Fund - Reg - Gr.. -0.18 4.37 17.53 30.38 15.04 38 HSBC Aggressive Hybrid Fund- Dir - Gr.. 0.86 5.73 17.45 31.27 - 39 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. -0.47 3.77 17.40 30.07 17.02 40 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. -0.47 3.77 17.40 30.07 17.02 41 Groww Aggressive Hybrid Fund - Reg - Gr.. -0.83 4.45 17.33 25.32 13.88 42 Shriram Equity Hybrid Fund - Reg - Gr.. -0.74 2.02 17.11 28.91 13.58 43 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.95 3.75 16.95 30.21 16.36 44 Shriram Balanced Advantage Fund - Reg - Gr.. -0.90 1.03 16.89 25.61 11.99 45 HSBC Aggressive Hybrid Fund- Reg - Gr.. 0.78 5.46 16.85 29.92 14.15 46 HSBC Managed Solutions India Growth - Reg - Gr.. 1.03 4.38 16.64 30.83 16.70 47 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.14 4.47 16.61 26.14 13.86 48 Tata Multi Asset Opportunities Fund - Reg- Gr.. 0.30 5.08 16.12 26.06 15.64 49 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 0.30 5.08 16.12 26.06 15.64 50 Nippon India Asset Allocator FoF - Reg - Gr.. 0.52 4.90 15.93 31.51 19.23 51 Kotak Multi Asset Allocation Fund- Reg - Gr.. -0.52 3.47 15.92 - - 52 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. -0.55 3.47 15.81 30.80 18.92 53 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. -0.54 3.46 15.81 30.79 18.91 54 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. -0.55 3.45 15.79 30.66 18.81 55 Franklin India Equity Hybrid Fund- Reg - IDCW.. -0.50 3.76 15.73 19.82 6.81 56 Franklin India Equity Hybrid Fund - Reg - Gr.. -0.50 3.76 15.73 30.02 15.55 57 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. -0.33 3.30 15.64 31.97 19.83 58 SBI Balanced Advantage Fund - Dir - Gr.. 0.60 3.84 15.55 25.53 - 59 UTI Aggressive Hybrid Fund - Reg - Gr.. 0.01 4.01 15.50 29.40 18.00 60 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. -0.89 0.28 15.37 28.20 - 61 Nippon India Equity Hybrid Fund - Reg - Gr.. -0.52 3.60 15.33 28.10 16.80 62 Nippon India Equity Hybrid Fund- Fund - IDCW.. -0.52 3.60 15.33 28.10 14.48 63 Nippon India Equity Hybrid - Reg - IDCW (Q).. -0.52 3.60 15.33 28.10 14.09 64 Nippon India Equity Hybrid - Reg - IDCW (M).. -0.52 3.60 15.33 28.10 14.55 65 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. -1.57 2.02 15.30 22.54 14.42 66 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 0.47 4.18 15.14 27.54 15.14 67 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 0.47 4.18 15.14 27.54 15.14 68 SBI Multi Asset Allocation Fund - Reg - Gr.. 0.47 4.18 15.14 27.54 15.14 69 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 0.47 4.18 15.14 27.54 15.14 70 ITI Balanced Advantage Fund - Dir - Gr.. -1.32 1.70 15.07 25.21 13.88 71 SBI Balanced Advantage Fund - Reg - Gr.. 0.53 3.62 15.04 24.42 - 72 SBI Balanced Advantage Fund - Reg - IDCW.. 0.53 3.62 15.04 24.41 - 73 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.30 5.36 15.00 23.45 14.74 74 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.30 5.36 15.00 23.45 14.74 75 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -0.46 0.12 14.75 25.30 14.57 76 HDFC Balanced Advantage Fund - Reg - IDCW.. -0.08 0.43 14.71 26.77 13.05 77 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. -0.08 0.43 14.71 26.77 13.05 78 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.30 3.65 14.60 24.10 13.22 79 Kotak Equity Hybrid -Reg - IDCW.. 0.39 4.25 14.46 25.62 15.83 80 Kotak Equity Hybrid - Reg - Gr.. 0.39 4.25 14.46 25.62 15.83 81 Tata Hybrid Equity Fund - Reg - Gr.. -0.55 3.70 14.44 21.63 15.09 82 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. -0.13 3.85 14.37 24.65 14.07 83 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. -0.22 3.51 14.31 24.65 12.25 84 ITI Balanced Advantage Fund - Reg - Gr.. -1.45 1.27 14.09 22.88 11.65 85 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. -0.82 3.62 14.05 25.03 14.47 86 NJ Balanced Advantage Fund - Reg - Gr.. -0.93 0.95 13.87 26.83 - 87 Axis Balanced Advantage Fund - Reg - Gr.. -0.88 2.67 13.66 23.55 12.31 88 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. -0.38 4.16 13.62 25.05 12.82 89 Invesco India Balanced Advantage Fund - Reg - Gr.. -0.27 3.10 13.61 23.94 11.99 90 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.09 3.66 13.57 22.77 12.66 91 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.09 3.66 13.57 22.77 12.66 92 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. -0.88 2.93 13.54 23.41 13.73 93 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. -0.38 4.71 13.47 21.77 - 94 SBI Equity Hybrid Fund - Reg - Gr.. 0.17 4.23 13.44 22.69 13.37 95 SBI Equity Hybrid Fund - Reg - IDCW .. 0.17 4.23 13.44 22.69 13.37 96 SBI Equity Hybrid Fund - Reg - IDCW (P).. 0.17 4.23 13.44 22.69 13.37 97 Union Hybrid Equity Fund - Reg - Gr.. -0.80 2.56 13.36 26.20 14.45 98 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. -1.36 2.95 13.23 19.90 - 99 Bandhan Retirement Fund - Reg - Gr.. -0.11 2.20 12.96 - - 100 DSP Equity & Bond Fund- Reg Plan - Gr.. 1.00 3.64 12.96 26.18 13.46 101 HDFC Multi-Asset Fund - Reg - Gr.. -0.48 3.69 12.85 20.96 14.00 102 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.16 3.46 12.77 24.99 - 103 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.16 3.46 12.77 24.99 - 104 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.79 4.99 12.62 17.92 - 105 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.79 4.99 12.62 17.92 - 106 Bandhan Hybrid Equity Fund - Reg - Gr.. -1.18 2.25 12.56 23.18 14.21 107 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. -0.76 2.00 12.49 28.00 17.02 108 Mirae Asset Hybrid Equity Fund - Reg - Gr.. -0.86 2.82 12.47 22.22 13.49 109 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.34 2.63 12.39 19.06 9.36 110 Axis Multi Asset Allocation Fund - Reg - Gr.. -0.19 5.59 12.32 16.87 9.73 111 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 0.43 3.92 12.29 22.31 - 112 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 0.03 3.22 12.20 20.26 6.20 113 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 0.03 3.22 12.20 20.26 6.20 114 HDFC Hybrid Equity Fund- Reg - Gr.. -0.13 3.00 12.20 19.60 15.49 115 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.61 5.58 12.06 - - 116 360 ONE Balanced Hybrid Fund - Reg - Gr.. 1.29 4.28 11.93 - - 117 HSBC Balanced Advantage Fund- Dir - Gr.. -0.53 2.51 11.89 21.31 - 118 PGIM India Hybrid Equity Fund- Reg -Gr.. 0.16 4.08 11.87 18.98 10.22 119 Tata Balanced Advantage Fund - Reg - Gr.. -0.48 2.59 11.85 19.86 12.58 120 Tata Balanced Advantage Fund - Reg - IDCW.. -0.48 2.59 11.85 19.86 12.58 121 Tata Balanced Advantage Fund - Reg - IDCW (P).. -0.48 2.59 11.85 19.86 12.58 122 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. -0.10 2.30 11.72 24.12 10.19 123 Franklin India Multi - Asset Solution Fund - Gr.. -0.26 5.15 11.67 17.00 12.98 124 Franklin India Multi - Asset Solution Fund - IDCW.. -0.26 5.15 11.67 17.00 12.98 125 Tata Hybrid Equity Fund- Reg - IDCW (M).. -0.96 2.45 11.66 15.73 9.44 126 Tata Hybrid Equity Fund- Reg - IDCW (MP).. -0.96 2.45 11.66 15.73 9.44 127 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.19 3.62 11.45 19.70 11.46 128 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 0.30 3.51 11.37 20.31 - 129 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. -1.17 1.47 11.27 20.29 9.12 130 HSBC Balanced Advantage Fund - Reg - Gr.. -0.64 2.17 11.16 19.71 10.16 131 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. -0.61 3.11 11.10 6.48 2.28 132 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. -0.61 3.11 11.10 6.48 2.28 133 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.00 2.46 11.08 21.36 - 134 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. -0.63 3.05 11.03 19.62 13.01 135 UTI Aggressive Hybrid Fund - Reg - IDCW.. 0.01 1.94 10.98 24.34 10.84 136 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 0.28 3.46 10.97 - - 137 Axis Equity Hybrid Fund - Reg - Gr.. -0.73 3.56 10.93 17.38 10.48 138 Union Balanced Advantage Fund - Reg - Gr.. -0.97 1.10 10.56 16.91 9.40 139 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.81 2.56 10.52 18.77 10.50 140 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.46 3.27 10.50 19.27 11.16 141 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 1.28 2.95 10.46 18.17 8.87 142 Navi Equity Hybrid Fund - Reg - Gr.. -0.21 1.30 10.41 21.79 13.54 143 Navi Equity Hybrid Fund - Reg - IDCW.. -0.21 1.30 10.41 21.80 13.54 144 Navi Equity Hybrid Fund - Reg - IDCW (M).. -0.21 1.30 10.41 21.79 13.54 145 Navi Equity Hybrid Fund - Reg - IDCW (A).. -0.21 1.30 10.41 21.80 13.54 146 Navi Equity Hybrid Fund - Reg - IDCW (Q).. -0.21 1.30 10.41 21.79 13.54 147 Mirae Asset Balanced Advantage Fund - Reg- Gr.. -0.12 2.11 10.31 19.68 - 148 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. -0.12 2.11 10.31 19.68 - 149 UTI Retirement Fund - Reg - Gr.. 0.19 2.72 10.30 18.25 12.53 150 Kotak Balanced Advantage Fund - Reg - Gr.. -0.07 3.00 10.23 17.16 10.99 151 Kotak Balanced Advantage Fund - Reg - IDCW.. -0.07 3.00 10.23 17.16 10.99 152 Kotak Balanced Advantage Fund - Reg - IDCW.. -0.07 3.00 10.23 17.16 10.99 153 UTI Balanced Advantage Fund - Reg - Gr.. -0.10 2.54 10.09 - - 154 UTI Balanced Advantage Fund - Reg - IDCW.. -0.10 2.54 10.09 - - 155 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.59 2.54 10.01 17.23 10.58 156 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. -0.36 1.59 9.95 13.88 3.85 157 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. -0.84 1.53 9.89 14.65 3.51 158 Nippon India Balanced Advantage Fund - Reg - IDCW.. -0.52 1.92 9.84 14.65 5.41 159 Franklin India Pension Plan-Gr.. -0.01 2.76 9.83 17.69 9.07 160 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.36 2.95 9.82 17.72 9.63 161 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. -0.38 2.35 9.69 16.48 6.02 162 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. -0.38 2.35 9.69 16.48 6.02 163 Bandhan Hybrid Equity Fund - Reg - IDCW.. -1.19 0.75 9.53 16.90 10.21 164 ICICI Prudential Aggressive - Reg Plan - IDCW.. -0.91 -4.45 9.49 23.05 9.41 165 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. -0.04 2.21 9.11 18.51 12.76 166 LIC MF ULIS Reg Plan.. -0.04 2.21 9.11 18.51 12.76 167 LIC MF ULIS Reg Plan.. -0.04 2.21 9.11 18.51 12.76 168 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. -0.04 2.21 9.11 18.51 12.76 169 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. -0.04 2.21 9.11 18.51 12.76 170 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. -0.04 2.21 9.11 18.51 12.76 171 LIC MF ULIS - Reg IDCW (R).. -0.04 2.21 9.11 18.51 12.76 172 LIC MF ULIS Reg Plan.. -0.04 2.21 9.11 18.51 12.76 173 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. -0.04 2.21 9.11 18.51 12.76 174 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. -0.04 2.21 9.11 18.51 12.76 175 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. -0.04 2.21 9.11 18.51 12.76 176 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. -0.04 2.21 9.11 18.51 12.76 177 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. -0.04 2.21 9.11 18.51 12.76 178 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. -0.63 2.31 9.10 14.87 7.95 179 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. -0.63 2.31 9.10 14.87 7.95 180 Invesco India Balanced Advantage Fund - Reg - IDCW.. -0.98 0.80 9.09 14.61 3.75 181 PGIM India Balanced Advantage Fund- Reg- Gr.. -0.51 3.17 9.03 14.71 9.52 182 Kotak Debt Hybrid Fund - Reg - Gr.. 0.20 0.71 8.99 15.06 10.31 183 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. -0.38 0.56 8.96 16.93 - 184 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.03 2.58 8.86 13.92 - 185 HDFC Hybrid Equity Fund - Reg - IDCW.. -0.12 1.39 8.71 12.06 7.70 186 HDFC Hybrid Equity - Reg - IDCW (R).. -0.12 1.39 8.71 12.06 7.70 187 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.45 2.21 8.66 15.82 - 188 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. -1.60 0.69 8.64 12.98 3.72 189 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.07 2.17 8.59 17.12 8.50 190 HDFC Hybrid Debt Fund - Reg - Gr.. 0.27 1.70 8.50 15.03 10.93 191 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.72 3.28 8.37 13.33 7.98 192 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.46 2.13 8.11 14.63 10.08 193 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.46 2.13 8.11 14.63 10.08 194 DSP Equity & Bond Fund - Reg - IDCW.. 0.27 1.40 8.09 15.18 3.62 195 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.27 1.40 8.09 15.18 3.62 196 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -1.70 0.88 8.00 11.78 3.31 197 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -1.70 0.88 8.00 11.78 3.31 198 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -1.70 0.88 8.00 11.78 3.31 199 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.90 1.77 7.92 12.63 3.58 200 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.22 2.46 7.51 13.55 7.86 201 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.22 2.46 7.51 13.55 7.86 202 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.01 1.83 7.49 14.10 10.90 203 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.01 1.83 7.49 14.10 10.91 204 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.21 2.66 7.48 13.71 9.42 205 BOI Conservative Hybrid Fund-ECO Plan-Gr.. -0.40 1.22 7.48 12.78 14.34 206 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. -0.39 1.73 7.39 11.11 4.41 207 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. -0.39 1.73 7.39 11.11 4.41 208 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. -0.33 -4.11 7.34 22.50 10.08 209 BOI Conservative Hybrid Fund - Reg -Gr.. -0.43 1.12 7.27 12.34 14.13 210 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. -0.43 1.12 7.27 12.34 14.14 211 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.40 1.98 7.17 12.76 9.72 212 UTI Conservative Hybrid Fund - Reg - Gr .. 0.40 1.98 7.17 12.76 9.72 213 Sundaram Balanced Advantage Fund (formerly known as Principa.. -1.33 0.97 7.07 11.27 3.70 214 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. -1.33 0.97 7.07 11.27 3.70 215 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. -1.33 0.97 7.07 11.27 3.70 216 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 0.78 -3.37 7.07 19.04 5.76 217 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 0.78 -3.37 7.07 19.04 5.76 218 HSBC Balanced Advantage Fund - Reg - IDCW.. -1.27 0.24 7.05 11.06 2.72 219 DSP Regular Savings Fund - Reg - Gr.. 0.40 2.69 6.99 13.25 7.76 220 SBI Conservative Hybrid Fund - Reg - Gr.. 0.75 2.16 6.94 13.48 10.42 221 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.75 2.16 6.94 13.48 10.42 222 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.75 2.15 6.94 13.48 10.42 223 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.75 2.15 6.94 13.48 10.42 224 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.75 2.16 6.94 13.48 10.42 225 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.16 2.03 6.94 12.02 - 226 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.43 1.87 6.92 11.89 8.30 227 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.36 1.43 6.86 11.71 4.70 228 Tata Hybrid Equity Fund - Reg - IDCW.. -0.55 -3.53 6.46 13.15 6.92 229 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. -0.89 -7.56 6.35 18.17 - 230 HSBC Managed Solutions India Gr Fund IDCW.. -8.12 -5.07 6.08 18.99 9.85 231 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.40 1.74 5.92 10.42 7.31 232 Bandhan Regular Savings Fund - Reg- Gr.. 0.29 1.61 5.88 9.29 5.61 233 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.26 1.76 5.86 11.20 5.23 234 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.43 2.30 5.77 10.46 8.51 235 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.43 2.30 5.77 10.46 8.51 236 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.05 1.31 5.61 9.08 8.60 237 UTI - Unit Linked Insurance Plan - ten years.. -0.11 1.62 5.49 10.75 7.45 238 UTI - Unit Linked Insurance Plan - fifteen years.. -0.11 1.62 5.49 10.75 7.45 239 Motilal Oswal Multi Asset Fund- Reg - Gr.. -1.17 0.93 5.41 13.41 6.59 240 Navi Regular Saving Fund - Reg - Gr.. 0.13 1.16 5.33 9.23 6.01 241 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.13 1.16 5.33 9.23 6.01 242 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.05 0.89 5.17 8.14 7.42 243 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -2.61 -0.64 5.10 26.26 10.31 244 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.28 1.98 4.96 8.82 8.09 245 HDFC Hybrid Debt Fund - Reg - IDCW (M).. -0.29 0.02 4.90 7.35 3.31 246 Axis Regular Saver - Reg - Gr.. -0.13 1.43 4.77 8.12 6.22 247 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.05 0.46 4.73 8.16 7.27 248 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.37 1.32 4.69 7.14 2.77 249 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.37 1.32 4.69 7.14 3.50 250 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.37 1.32 4.69 7.14 5.57 251 HDFC Multi-Asset Fund - Reg - IDCW.. -0.48 -3.93 4.56 12.07 4.97 252 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.10 1.38 4.47 5.37 1.08 253 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.10 1.38 4.47 5.37 1.08 254 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.72 1.35 4.47 5.34 3.02 255 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.72 1.35 4.47 5.34 3.02 256 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. -0.13 -5.22 4.38 13.76 5.39 257 Kotak Debt Hybrid Fund - Mon IDCW.. -0.48 -1.32 4.35 4.81 0.06 258 UTI Conservative Hybrid Fund - Reg - IDCW (M).. -0.08 0.52 4.10 6.29 3.29 259 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.54 2.01 4.06 8.39 6.17 260 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.40 1.98 4.02 9.45 4.14 261 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.27 -0.42 3.98 5.49 3.00 262 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. -0.09 -4.83 3.94 15.48 7.58 263 Kotak Equity Arbitrage Fund - Gr.. 0.49 1.94 3.87 7.94 5.84 264 Edelweiss Arbitrage Fund- Reg - Gr.. 0.46 1.87 3.79 7.73 5.69 265 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.46 1.88 3.79 7.73 5.69 266 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.46 1.88 3.79 7.73 5.69 267 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.46 1.88 3.79 7.73 5.69 268 UTI Arbitrage Fund - Reg- IDCW.. 0.48 1.91 3.77 7.70 5.12 269 UTI Arbitrage Fund - Reg - Gr .. 0.48 1.91 3.77 7.70 5.57 270 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.47 1.87 3.76 7.66 5.55 271 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.45 1.89 3.76 - - 272 Axis Arbitrage Fund - Reg -Gr.. 0.49 1.92 3.75 7.56 5.57 273 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.51 1.90 3.72 7.60 5.55 274 Nippon India Arbitrage Fund - Reg - Gr.. 0.51 1.90 3.72 7.60 5.55 275 Nippon India Arbitrage Fund - Reg - IDCW.. 0.51 1.90 3.72 7.60 5.55 276 Invesco India Arbitrage Fund- Gr.. 0.45 1.81 3.72 7.69 5.88 277 Invesco India Arbitrage Fund-Reg-IDCW.. 0.45 1.81 3.72 7.69 5.80 278 Union Arbitrage Fund - Reg - Gr.. 0.49 1.87 3.71 7.69 5.38 279 SBI Arbitrage Opp Fund - Reg - Gr.. 0.47 1.86 3.70 7.76 5.90 280 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.47 1.86 3.70 7.76 5.90 281 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.47 1.86 3.70 7.76 5.90 282 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.46 1.84 3.70 7.55 5.32 283 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.47 1.85 3.70 7.56 5.44 284 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.47 1.85 3.70 7.55 5.44 285 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.44 1.85 3.70 7.59 5.52 286 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.47 1.87 3.69 - - 287 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.46 1.87 3.68 7.58 5.59 288 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.47 1.80 3.67 7.61 5.46 289 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.47 1.80 3.67 7.61 5.46 290 Tata Arbitrage Fund- Reg - Gr.. 0.43 1.81 3.66 7.48 5.46 291 Tata Arbitrage Fund - Reg - IDCW (M).. 0.43 1.81 3.66 7.49 5.45 292 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.46 1.81 3.66 7.51 5.48 293 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.45 1.80 3.64 7.71 - 294 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.45 1.81 3.64 7.71 - 295 DSP Arbitrage Fund - Reg - IDCW.. 0.47 1.85 3.63 7.55 3.54 296 DSP Arbitrage Fund - Reg - IDCW (R).. 0.47 1.85 3.63 7.55 3.54 297 DSP Arbitrage Fund - Reg - Gr.. 0.47 1.85 3.63 7.54 5.45 298 ITI Arbitrage Fund - Reg - Gr.. 0.44 1.83 3.63 7.45 4.38 299 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.41 1.80 3.62 7.50 5.38 300 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.42 1.80 3.58 - - 301 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.43 1.69 3.48 7.17 5.15 302 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.43 1.69 3.48 7.17 5.15 303 JM Arbitrage Fund -Reg-IDCW (M) .. 0.43 1.69 3.48 7.17 5.15 304 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.43 1.69 3.48 7.17 5.14 305 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.43 1.69 3.48 7.17 5.15 306 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. -0.86 -5.40 3.48 12.45 4.52 307 JM Arbitrage Fund-Reg -Gr .. 0.43 1.69 3.48 7.17 5.15 308 JM Arbitrage Fund-Reg -IDCW .. 0.43 1.69 3.48 7.17 5.15 309 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.43 1.68 3.47 7.17 5.14 310 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.43 1.68 3.47 7.17 5.14 311 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.43 1.68 3.47 7.17 5.14 312 LIC MF Arbitrage Fund - Reg - Gr.. 0.45 1.75 3.41 7.15 5.22 313 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.45 1.75 3.41 7.15 5.22 314 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.40 1.65 3.38 7.13 - 315 Sundaram Arbitrage Fund - Reg - Gr.. 0.40 1.65 3.38 7.13 4.84 316 PGIM India Arbitrage Fund - Reg - Gr.. 0.46 1.67 3.36 6.96 5.15 317 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. -0.43 0.49 3.36 4.85 -0.37 318 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. -0.43 0.49 3.36 4.85 -0.37 319 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.41 1.66 3.36 - - 320 Navi Regular Saving Fund - Reg - IDCW (M).. -0.20 0.15 3.25 4.95 3.68 321 Navi Regular Saving Fund - Reg - IDCW (MR).. -0.20 0.15 3.25 4.95 3.68 322 BOI Arbitrage Fund - Reg - Gr.. 0.39 1.61 3.23 6.68 4.39 323 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. -0.47 0.13 3.23 4.68 - 324 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.21 0.39 3.18 4.32 -0.97 325 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.21 0.39 3.18 4.32 -0.97 326 Bandhan Regular Savings Fund-Reg -IDCW.. -0.20 0.18 3.09 3.75 1.19 327 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.40 1.50 3.05 6.09 4.40 328 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.40 1.17 3.03 4.80 3.35 329 Bandhan Regular Savings Fund - Reg - IDCW.. 0.29 0.09 3.01 3.67 0.85 330 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.16 -0.01 2.96 4.10 - 331 DSP Regular Savings Fund - Reg - IDCW (M).. -0.27 0.65 2.79 4.53 -0.54 332 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.39 0.65 2.79 4.51 -0.59 333 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.40 -0.01 2.30 2.94 0.38 334 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. -0.09 0.64 2.22 3.08 2.38 335 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. -0.09 0.64 2.22 3.08 2.38 336 Franklin India Pension Plan - IDCW.. -0.01 2.76 2.21 9.52 0.42 337 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.21 -2.58 2.00 0.87 0.81 338 DSP Arbitrage Fund - Reg - IDCW (M).. 0.20 1.03 1.99 4.12 2.78 339 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.46 1.17 1.91 3.55 1.57 340 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.21 -0.08 1.68 0.54 0.28 341 Canara Robeco Income Saver Fund - Reg - IDCW (M).. -0.36 -0.52 1.24 0.85 -1.79 342 Nippon India Hybrid Bond Fund - IDCW (M).. -0.32 0.16 1.20 0.71 0.54 343 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.13 0.25 1.07 2.02 - 344 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.28 -0.07 1.00 -1.70 2.24 345 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.03 0.46 1.00 2.14 0.99 346 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.03 0.46 1.00 2.14 0.99 347 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.03 0.51 0.99 2.44 0.79 348 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.01 0.47 0.89 2.25 0.76 349 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.01 0.47 0.89 2.25 0.76 350 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.14 -0.28 0.85 -1.04 2.00 351 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.05 -0.38 0.83 -1.14 1.97 352 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. -0.25 -0.40 0.80 2.16 1.13 353 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. -0.25 -0.40 0.80 2.16 1.13 354 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. -0.29 -0.51 0.77 1.17 0.45 355 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.45 0.07 0.33 1.11 - 356 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.41 0.16 0.32 0.49 1.06 357 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 358 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 359 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 360 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 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 Equity Hybrid Fund - Segregated Portfolio 2 - R.. 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 Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 366 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 367 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.