Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Hybrid  Filter:  All Aggressive Fund Arbitrage Fund Balanced Advantage Fund Balanced Fund Conservative Fund Dynamic Asset Allocation Fund Multi Asset Allocation Fund Rank Scheme 1 M% 3 M% 6 M% 1 Y%  3 Y% 1 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 0.75 5.37 32.21 58.28 - 2 JM Equity Hybrid Fund - Reg - Gr.. 7.22 9.24 26.99 56.72 23.50 3 JM Equity Hybrid Fund - Reg - IDCW.. 7.21 9.24 26.99 56.71 23.50 4 JM Equity Hybrid Fund - Reg - IDCW (A).. 7.21 9.24 26.99 56.71 23.50 5 JM Equity Hybrid Fund - Reg - Bonus Op.. 7.22 9.24 26.99 56.71 23.50 6 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 7.22 9.24 26.99 56.71 23.50 7 JM Equity Hybrid Fund - IDCW (M).. 7.22 9.24 26.99 56.71 23.50 8 JM Equity Hybrid Fund - IDCW (Q) .. 7.22 9.24 26.99 56.71 23.50 9 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 7.22 9.24 26.99 56.71 23.50 10 JM Equity Hybrid Fund - IDCW (HY).. 7.22 9.24 26.99 56.71 23.50 11 JM Equity Hybrid Fund - Reg - Bonus (Q).. 7.22 9.24 26.99 56.71 23.50 12 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 4.33 7.37 18.30 49.96 23.42 13 Quant Multi Asset Fund - Dir - Gr.. 1.66 8.32 31.47 49.25 26.58 14 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 4.37 7.70 26.10 48.06 20.80 15 Quant Multi Asset Fund - Reg - Gr .. 1.56 8.00 30.65 47.20 24.51 16 Quant Multi Asset Fund - Reg - IDCW .. 1.55 7.88 30.52 47.05 24.46 17 HDFC Balanced Advantage Fund - Reg - Gr .. 3.83 5.19 19.47 40.30 23.64 18 UTI Multi Asset Allocation Fund - Reg - Gr .. 2.36 7.24 21.34 38.80 17.98 19 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.12 4.78 19.53 38.38 23.88 20 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 1.63 5.64 25.46 37.49 20.16 21 Quant Absolute Fund - Reg - IDCW.. 1.62 5.63 25.44 37.48 20.18 22 HSBC Aggressive Hybrid Fund- Dir - Gr.. 5.20 9.33 18.52 33.72 - 23 Nippon India Asset Allocator FoF - Reg - Gr.. 3.17 7.97 16.80 33.65 19.18 24 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.04 6.65 17.34 33.11 23.12 25 Shriram Equity Hybrid Fund - Reg - Gr.. 3.56 5.20 18.12 32.96 14.09 26 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.38 6.22 18.95 32.90 12.31 27 Nippon India Multi Asset Fund - Reg- Gr.. 3.63 7.71 18.88 32.78 16.92 28 Nippon India Multi Asset Fund - Reg- IDCW (P).. 3.63 7.71 18.88 32.78 16.92 29 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 3.23 4.54 16.74 32.74 18.73 30 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 3.22 4.53 16.72 32.71 18.74 31 Invesco India Equity & Bond Fund - Reg - IDCW.. 3.60 6.53 18.90 32.68 15.17 32 Invesco India Equity & Bond Fund - Reg - Gr.. 3.60 6.53 18.90 32.68 15.17 33 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 3.22 4.52 16.74 32.60 18.63 34 HSBC Aggressive Hybrid Fund- Reg - Gr.. 5.11 9.06 17.93 32.36 14.52 35 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.20 5.70 17.46 32.01 17.45 36 ICICI Prudential Aggressive - Reg Plan - Gr.. 2.48 2.13 16.74 31.98 18.33 37 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 2.46 5.96 17.81 31.68 - 38 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 3.90 5.39 16.69 31.55 16.18 39 Franklin India Equity Hybrid Fund - Reg - Gr.. 2.94 4.10 16.50 31.53 15.39 40 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 2.29 2.54 14.05 31.29 18.71 41 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.95 4.81 15.58 31.23 17.62 42 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.71 3.52 16.59 31.13 16.50 43 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.71 3.52 16.59 31.13 16.50 44 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 3.30 6.91 18.17 30.81 20.23 45 Kotak Multi Asset Allocator Fund - Reg - Gr.. 3.30 6.91 18.17 30.81 20.23 46 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 3.00 7.18 18.54 30.63 - 47 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 3.00 7.18 18.54 30.63 - 48 Nippon India Equity Hybrid Fund - Reg - Gr.. 3.04 4.37 15.28 29.82 16.78 49 Nippon India Equity Hybrid Fund- Fund - IDCW.. 3.04 4.37 15.28 29.82 14.46 50 Nippon India Equity Hybrid - Reg - IDCW (Q).. 3.04 4.37 15.28 29.82 14.07 51 Nippon India Equity Hybrid - Reg - IDCW (M).. 3.04 4.37 15.28 29.82 14.53 52 HSBC Managed Solutions India Growth - Reg - Gr.. 2.99 3.71 14.41 29.75 15.81 53 HDFC Balanced Advantage Fund - Reg - IDCW.. 3.16 3.13 14.77 29.06 12.16 54 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 3.16 3.13 14.77 29.06 12.16 55 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 2.22 2.17 12.28 28.70 16.62 56 Shriram Balanced Advantage Fund - Reg - Gr.. 2.50 3.25 17.16 28.65 12.41 57 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 2.03 5.68 15.51 28.56 14.84 58 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 2.03 5.68 15.51 28.56 14.84 59 SBI Multi Asset Allocation Fund - Reg - Gr.. 2.03 5.68 15.51 28.56 14.84 60 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 2.03 5.68 15.51 28.56 14.84 61 Kotak Equity Hybrid -Reg - IDCW.. 4.91 6.86 16.06 28.30 15.87 62 Kotak Equity Hybrid - Reg - Gr.. 4.91 6.86 16.06 28.30 15.87 63 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.42 1.42 13.67 28.28 - 64 NJ Balanced Advantage Fund - Reg - Gr.. 1.96 1.49 13.36 28.26 - 65 Tata Multi Asset Opportunities Fund - Reg- Gr.. 2.50 5.04 16.26 27.03 15.51 66 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 2.50 5.04 16.26 27.03 15.51 67 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 3.48 5.25 14.82 26.98 13.03 68 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 2.14 0.31 14.41 26.83 14.23 69 Groww Aggressive Hybrid Fund - Reg - Gr.. 2.81 4.66 17.95 26.80 13.94 70 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 3.05 5.55 15.71 26.72 13.91 71 Union Hybrid Equity Fund - Reg - Gr.. 2.46 3.50 12.76 26.64 14.23 72 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.12 4.78 19.54 26.50 15.10 73 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.12 4.78 19.54 26.50 15.10 74 ITI Balanced Advantage Fund - Dir - Gr.. 1.05 1.75 14.45 26.42 13.07 75 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.35 4.20 14.22 26.36 14.14 76 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 4.11 5.68 15.72 26.31 12.58 77 Franklin India Balanced Advantage Fund - Reg - IDCW.. 2.68 3.96 13.63 26.31 - 78 Franklin India Balanced Advantage Fund - Reg - Gr.. 2.68 3.96 13.63 26.31 - 79 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 0.08 2.51 4.65 26.14 10.28 80 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.95 2.72 11.06 26.10 11.05 81 DSP Equity & Bond Fund- Reg Plan - Gr.. 2.91 4.95 12.04 26.04 12.91 82 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 2.36 3.26 13.75 25.94 14.26 83 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.39 2.91 12.27 25.86 10.38 84 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.92 4.69 14.17 25.47 12.19 85 SBI Balanced Advantage Fund - Dir - Gr.. 1.66 4.10 14.79 25.07 - 86 Edelweiss Balanced Advantage Fund - Reg - Gr.. 3.11 4.21 15.19 25.02 13.24 87 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.74 4.36 13.62 24.71 13.55 88 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.52 5.03 13.69 24.47 14.18 89 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.52 5.03 13.69 24.47 14.18 90 Axis Balanced Advantage Fund - Reg - Gr.. 2.85 3.54 14.98 24.29 12.64 91 ITI Balanced Advantage Fund - Reg - Gr.. 0.92 1.34 13.49 24.24 10.86 92 SBI Equity Hybrid Fund - Reg - IDCW .. 2.81 4.93 13.63 24.18 13.02 93 SBI Equity Hybrid Fund - Reg - IDCW (P).. 2.81 4.93 13.63 24.18 13.02 94 SBI Equity Hybrid Fund - Reg - Gr.. 2.81 4.93 13.63 24.18 13.02 95 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.70 2.38 15.40 24.14 14.66 96 SBI Balanced Advantage Fund - Reg - Gr.. 1.59 3.88 14.29 23.96 - 97 SBI Balanced Advantage Fund - Reg - IDCW.. 1.59 3.88 14.29 23.96 - 98 Bandhan Hybrid Equity Fund - Reg - Gr.. 2.17 3.04 12.58 23.89 13.82 99 Nippon India Balanced Advantage Fund - Reg - Gr.. 2.19 4.20 13.63 23.71 12.44 100 Nippon India Balanced Advantage Fund - Reg -Bonus.. 2.19 4.20 13.63 23.71 12.44 101 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 2.15 3.19 12.54 23.30 13.24 102 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 2.84 4.57 12.64 23.12 - 103 Tata Hybrid Equity Fund - Reg - Gr.. 2.38 3.67 14.64 22.91 14.85 104 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 2.21 5.66 14.07 22.90 - 105 ICICI Prudential Aggressive - Reg Plan - IDCW.. 2.48 2.13 8.58 22.77 8.89 106 HSBC Balanced Advantage Fund- Dir - Gr.. 1.89 2.75 11.47 22.62 - 107 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 4.33 6.74 13.24 22.52 6.55 108 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 4.33 6.74 13.24 22.52 6.55 109 HDFC Multi-Asset Fund - Reg - Gr.. 1.38 4.08 12.79 22.33 13.74 110 Navi Equity Hybrid Fund - Reg - IDCW.. 1.99 2.36 10.04 22.09 13.27 111 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.99 2.36 10.04 22.09 13.28 112 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.99 2.36 10.04 22.08 13.27 113 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.99 2.36 10.04 22.08 13.27 114 Navi Equity Hybrid Fund - Reg - Gr.. 1.99 2.36 10.04 22.08 13.27 115 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 2.56 2.48 12.12 22.08 8.95 116 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 2.29 2.54 5.86 21.87 9.05 117 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 2.09 2.97 11.12 21.87 - 118 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 1.69 3.72 13.02 21.36 - 119 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 5.11 -0.07 8.06 21.28 6.11 120 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 5.11 -0.07 8.06 21.28 6.11 121 Franklin India Equity Hybrid Fund- Reg - IDCW.. 2.94 4.10 16.50 21.21 6.66 122 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 2.70 4.16 11.73 21.11 - 123 Tata Balanced Advantage Fund - Reg - Gr.. 2.11 2.89 12.36 21.07 12.62 124 Tata Balanced Advantage Fund - Reg - IDCW.. 2.11 2.89 12.36 21.07 12.62 125 Tata Balanced Advantage Fund - Reg - IDCW (P).. 2.11 2.89 12.36 21.07 12.62 126 HSBC Balanced Advantage Fund - Reg - Gr.. 1.78 2.43 10.75 21.01 10.52 127 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.74 3.06 10.98 20.78 12.81 128 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.36 4.00 11.68 20.31 11.35 129 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.98 2.64 10.38 20.21 - 130 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.98 2.64 10.39 20.20 - 131 HDFC Hybrid Equity Fund- Reg - Gr.. 2.78 3.25 12.57 20.06 14.72 132 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 3.14 3.19 12.90 19.93 9.40 133 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.48 4.50 10.93 19.75 11.26 134 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.47 3.34 9.40 19.70 12.71 135 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.47 3.34 9.40 19.70 12.71 136 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.47 3.34 9.40 19.70 12.71 137 LIC MF ULIS - Reg IDCW (R).. 2.47 3.34 9.40 19.70 12.71 138 LIC MF ULIS Reg Plan.. 2.47 3.34 9.40 19.70 12.71 139 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.47 3.34 9.40 19.70 12.71 140 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.47 3.34 9.40 19.70 12.71 141 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.47 3.34 9.40 19.70 12.71 142 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.47 3.34 9.40 19.70 12.71 143 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.47 3.34 9.40 19.70 12.71 144 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.47 3.34 9.40 19.70 12.71 145 LIC MF ULIS Reg Plan.. 2.47 3.34 9.40 19.70 12.71 146 LIC MF ULIS Reg Plan.. 2.47 3.34 9.40 19.70 12.71 147 Axis Multi Asset Allocation Fund - Reg - Gr.. 2.88 6.59 13.63 19.47 9.68 148 Axis Equity Hybrid Fund - Reg - Gr.. 2.27 3.86 11.10 19.10 10.19 149 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.55 1.93 10.05 19.07 10.35 150 UTI Retirement Fund - Reg - Gr.. 2.06 3.12 10.30 18.96 12.37 151 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 1.96 6.62 12.17 18.82 - 152 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 0.08 -3.60 -1.58 18.63 4.08 153 Kotak Balanced Advantage Fund - Reg - Gr.. 2.67 4.02 10.66 18.40 11.09 154 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.67 4.01 10.65 18.40 11.09 155 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.67 4.01 10.65 18.40 11.09 156 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.05 3.95 10.72 18.40 8.96 157 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 3.34 5.04 11.71 18.36 - 158 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 3.34 5.04 11.71 18.36 - 159 Franklin India Pension Plan-Gr.. 1.92 2.88 10.19 18.32 9.12 160 Union Balanced Advantage Fund - Reg - Gr.. 2.14 2.37 11.17 18.31 9.67 161 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 3.48 3.42 10.85 18.27 6.22 162 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 3.48 3.42 10.85 18.27 6.22 163 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 1.42 -6.52 4.78 18.24 - 164 Bandhan Balanced Advantage Fund - Reg - Gr.. 2.38 4.18 10.26 18.22 9.73 165 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 2.21 1.47 9.54 18.02 - 166 HSBC Managed Solutions India Gr Fund IDCW.. -6.33 -5.68 4.05 18.00 9.02 167 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.50 2.65 8.32 17.99 8.65 168 PGIM India Hybrid Equity Fund- Reg -Gr.. 2.34 3.59 10.43 17.91 9.77 169 Franklin India Multi - Asset Solution Fund - Gr.. 0.84 5.50 11.23 17.81 12.62 170 Franklin India Multi - Asset Solution Fund - IDCW.. 0.84 5.50 11.23 17.81 12.62 171 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.99 3.27 9.80 17.71 10.44 172 Bandhan Hybrid Equity Fund - Reg - IDCW.. 2.17 1.54 9.57 17.58 9.81 173 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 2.39 -4.25 4.45 17.09 7.76 174 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.96 2.42 11.86 16.95 9.21 175 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.96 2.42 11.86 16.95 9.21 176 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.41 2.66 8.85 16.30 - 177 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 3.46 3.66 11.25 16.18 3.82 178 Invesco India Balanced Advantage Fund - Reg - IDCW.. 2.14 2.34 9.55 15.98 4.17 179 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 1.38 1.99 8.62 15.59 7.62 180 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 1.38 1.99 8.62 15.59 7.62 181 Kotak Debt Hybrid Fund - Reg - Gr.. 1.89 1.75 8.76 15.59 10.19 182 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.57 2.37 9.85 15.51 5.18 183 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 2.35 -4.91 4.24 15.32 5.45 184 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.69 3.29 9.35 15.29 9.61 185 HDFC Hybrid Debt Fund - Reg - Gr.. 1.64 2.22 8.56 15.26 10.62 186 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 2.55 3.26 8.01 15.07 10.14 187 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 2.55 3.26 8.01 15.07 10.14 188 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 2.67 3.09 8.52 15.07 11.04 189 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 2.67 3.09 8.52 15.06 11.04 190 DSP Equity & Bond Fund - Reg - IDCW.. 2.17 2.68 7.22 15.05 3.12 191 DSP Equity & Bond Fund - Reg - IDCW (R).. 2.17 2.68 7.22 15.05 3.12 192 HSBC Conservative Hybrid Fund - Reg - Gr.. 2.74 5.18 9.33 14.71 8.35 193 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 2.39 2.12 10.48 14.68 3.85 194 Tata Hybrid Equity Fund - Reg - IDCW.. 2.38 -3.56 6.65 14.35 6.69 195 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.98 2.08 8.74 14.18 3.56 196 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.12 2.66 7.22 14.08 9.28 197 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.51 2.57 7.82 13.90 7.94 198 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.51 2.57 7.82 13.90 7.94 199 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.79 2.44 8.62 13.88 - 200 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 1.20 1.60 7.36 13.72 14.35 201 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.36 1.43 8.74 13.71 3.33 202 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.36 1.43 8.74 13.71 3.33 203 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.36 1.43 8.74 13.71 3.33 204 SBI Debt Hybrid Fund - Reg - IDCW (M).. 2.01 2.96 7.28 13.54 10.33 205 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 2.01 2.96 7.28 13.54 10.33 206 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 2.01 2.96 7.28 13.54 10.33 207 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 2.01 2.96 7.28 13.54 10.33 208 SBI Conservative Hybrid Fund - Reg - Gr.. 2.01 2.96 7.28 13.54 10.33 209 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 2.15 -5.06 3.55 13.44 4.28 210 HDFC Multi-Asset Fund - Reg - IDCW.. 1.38 -3.57 4.50 13.34 4.72 211 BOI Conservative Hybrid Fund - Reg -Gr.. 1.17 1.50 7.14 13.27 14.15 212 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 1.17 1.50 7.14 13.27 14.15 213 DSP Regular Savings Fund - Reg - Gr.. 1.16 2.31 6.74 13.24 7.59 214 Motilal Oswal Multi Asset Fund- Reg - Gr.. -0.05 1.23 5.34 13.08 6.69 215 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.66 2.76 8.17 12.84 3.67 216 UTI Conservative Hybrid Fund - Reg - Gr .. 1.73 2.41 7.05 12.76 9.71 217 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.73 2.41 7.05 12.76 9.71 218 HDFC Hybrid Equity Fund - Reg - IDCW.. 2.79 1.65 9.07 12.49 6.98 219 HDFC Hybrid Equity - Reg - IDCW (R).. 2.79 1.65 9.07 12.49 6.98 220 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.13 0.49 6.66 12.27 3.06 221 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 1.28 2.40 6.94 12.23 - 222 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.55 0.87 7.21 12.20 3.67 223 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 1.55 0.87 7.21 12.20 3.67 224 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 1.55 0.87 7.21 12.20 3.67 225 Bandhan Balanced Advantage Fund - Reg - IDCW.. 2.37 2.64 7.28 12.17 4.79 226 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.43 2.14 6.80 11.78 8.22 227 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.79 2.11 7.65 11.69 4.32 228 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.79 2.11 7.65 11.69 4.32 229 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.30 1.83 5.87 11.39 5.39 230 UTI - Unit Linked Insurance Plan - ten years.. 1.99 2.15 5.64 11.04 7.49 231 UTI - Unit Linked Insurance Plan - fifteen years.. 1.99 2.15 5.64 11.04 7.49 232 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.38 1.85 5.88 10.74 7.18 233 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.62 2.56 6.18 10.57 8.55 234 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.62 2.56 6.18 10.57 8.55 235 Franklin India Pension Plan - IDCW.. 1.92 2.88 2.54 10.10 0.46 236 Bandhan Regular Savings Fund - Reg- Gr.. 1.47 1.75 5.55 9.45 5.56 237 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.73 2.41 3.90 9.44 4.13 238 Navi Regular Saving Fund - Reg - Gr.. 0.50 1.00 5.22 9.24 5.86 239 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.50 1.00 5.22 9.24 5.86 240 Sundaram Conservative Hybrid Fund- Reg - Gr .. 1.36 1.00 5.53 9.20 8.52 241 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.77 1.85 4.82 8.73 7.95 242 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.50 1.94 4.20 8.32 6.23 243 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 1.36 0.16 4.65 8.28 7.19 244 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 1.36 0.58 5.09 8.26 7.33 245 Axis Regular Saver - Reg - Gr.. 1.09 1.59 4.74 8.21 6.10 246 Kotak Equity Arbitrage Fund - Gr.. 0.46 1.84 4.01 7.89 5.90 247 SBI Arbitrage Opp Fund - Reg - Gr.. 0.43 1.77 3.83 7.73 5.95 248 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.43 1.77 3.83 7.73 5.95 249 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.43 1.77 3.83 7.73 5.95 250 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.44 1.79 3.94 7.71 5.74 251 Edelweiss Arbitrage Fund- Reg - Gr.. 0.44 1.79 3.94 7.71 5.74 252 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.44 1.79 3.94 7.71 5.74 253 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.44 1.79 3.94 7.71 5.74 254 Union Arbitrage Fund - Reg - Gr.. 0.45 1.80 3.87 7.65 5.43 255 Invesco India Arbitrage Fund- Gr.. 0.46 1.75 3.84 7.65 5.94 256 Invesco India Arbitrage Fund-Reg-IDCW.. 0.46 1.75 3.84 7.65 5.94 257 UTI Arbitrage Fund - Reg- IDCW.. 0.44 1.80 3.88 7.64 5.28 258 UTI Arbitrage Fund - Reg - Gr .. 0.44 1.80 3.88 7.64 5.61 259 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.51 1.83 3.78 7.63 - 260 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.51 1.82 3.78 7.62 - 261 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.44 1.77 3.87 7.62 5.59 262 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 1.08 0.53 4.95 7.57 3.02 263 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.43 1.73 3.81 7.56 5.52 264 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.43 1.72 3.81 7.55 5.51 265 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.44 1.78 3.85 7.55 5.60 266 Nippon India Arbitrage Fund - Reg - Gr.. 0.44 1.78 3.85 7.55 5.60 267 Nippon India Arbitrage Fund - Reg - IDCW.. 0.44 1.78 3.85 7.55 5.60 268 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.42 1.76 3.82 7.55 5.56 269 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.42 1.76 3.81 7.55 5.64 270 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.43 1.74 3.81 7.50 5.36 271 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.43 1.74 3.82 7.50 5.48 272 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.43 1.73 3.81 7.50 5.48 273 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.74 3.07 10.97 7.48 2.07 274 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.74 3.07 10.97 7.48 2.07 275 DSP Arbitrage Fund - Reg - IDCW.. 0.43 1.76 3.75 7.48 3.57 276 DSP Arbitrage Fund - Reg - IDCW (R).. 0.43 1.76 3.75 7.48 3.57 277 DSP Arbitrage Fund - Reg - Gr.. 0.43 1.76 3.74 7.48 5.49 278 Axis Arbitrage Fund - Reg -Gr.. 0.46 1.83 3.87 7.47 5.61 279 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.43 1.71 3.75 7.47 5.43 280 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.45 1.76 3.81 7.46 5.53 281 Tata Arbitrage Fund - Reg - IDCW (M).. 0.40 1.73 3.75 7.44 5.48 282 Tata Arbitrage Fund- Reg - Gr.. 0.40 1.73 3.75 7.43 5.49 283 ITI Arbitrage Fund - Reg - Gr.. 0.48 1.77 3.80 7.41 4.45 284 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.41 1.63 3.62 7.13 5.20 285 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.41 1.62 3.61 7.13 5.19 286 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.41 1.62 3.61 7.13 5.19 287 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.41 1.62 3.61 7.13 5.19 288 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.41 1.63 3.62 7.13 5.20 289 JM Arbitrage Fund -Reg-IDCW (M) .. 0.41 1.63 3.62 7.13 5.20 290 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.41 1.63 3.62 7.13 5.20 291 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.41 1.63 3.62 7.13 5.20 292 JM Arbitrage Fund-Reg -Gr .. 0.41 1.63 3.62 7.13 5.20 293 JM Arbitrage Fund-Reg -IDCW .. 0.41 1.63 3.62 7.13 5.20 294 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.50 1.76 3.57 7.13 - 295 Sundaram Arbitrage Fund - Reg - Gr.. 0.50 1.76 3.57 7.13 4.92 296 LIC MF Arbitrage Fund - Reg - Gr.. 0.42 1.69 3.51 7.07 5.25 297 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.42 1.68 3.51 7.07 5.25 298 PGIM India Arbitrage Fund - Reg - Gr.. 0.52 1.62 3.51 6.95 5.20 299 LIC MF Debt Hybrid Fund - Reg - Gr .. 1.45 1.06 4.63 6.84 5.57 300 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 1.45 1.06 4.63 6.84 2.77 301 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 1.45 1.06 4.63 6.84 3.50 302 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 2.12 3.25 5.40 6.66 1.43 303 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 2.12 3.25 5.40 6.66 1.43 304 BOI Arbitrage Fund - Reg - Gr.. 0.39 1.57 3.36 6.64 4.46 305 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 2.74 3.22 5.39 6.62 3.38 306 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 2.74 3.22 5.39 6.62 3.38 307 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 1.24 0.94 3.98 6.28 3.28 308 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.37 1.44 3.18 6.16 4.45 309 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.85 1.25 4.36 5.90 -0.30 310 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.85 1.25 4.36 5.90 -0.30 311 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 1.64 0.08 4.04 5.70 2.72 312 Kotak Debt Hybrid Fund - Mon IDCW.. 1.20 -0.26 4.34 5.44 -0.01 313 PGIM India Balanced Advantage Fund - Reg - IDCW.. 1.69 -5.85 -0.35 5.15 2.93 314 Navi Regular Saving Fund - Reg - IDCW (M).. 0.16 -0.01 3.14 4.95 3.54 315 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.16 -0.01 3.14 4.95 3.54 316 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.65 0.49 3.24 4.87 - 317 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 1.51 0.49 3.49 4.65 -0.90 318 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 1.51 0.49 3.49 4.65 -0.90 319 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.62 1.17 2.98 4.54 3.34 320 DSP Regular Savings Fund - Reg - IDCW (M).. 0.49 0.29 2.55 4.52 -0.70 321 DSP Regular Savings Fund - Reg - IDCW (Q).. 1.16 0.28 2.55 4.50 -0.74 322 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 1.28 0.35 2.96 4.30 - 323 DSP Arbitrage Fund - Reg - IDCW (M).. 0.17 0.95 2.09 4.05 2.81 324 Bandhan Regular Savings Fund-Reg -IDCW.. 0.96 0.32 2.76 3.90 1.15 325 Bandhan Regular Savings Fund - Reg - IDCW.. 1.47 0.23 2.68 3.82 0.81 326 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 1.38 0.10 2.26 3.25 0.26 327 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 1.10 0.89 2.61 3.22 2.42 328 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 1.10 0.89 2.61 3.22 2.42 329 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.08 0.72 1.69 3.16 1.50 330 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.44 0.41 1.10 2.76 0.96 331 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.44 0.36 1.00 2.59 0.80 332 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.44 0.36 1.00 2.59 0.80 333 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. -0.24 -0.49 0.93 2.13 1.18 334 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. -0.24 -0.49 0.93 2.13 1.18 335 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.03 0.40 1.14 2.10 1.04 336 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.03 0.40 1.14 2.10 1.04 337 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.07 0.17 0.62 1.35 - 338 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.12 -2.58 1.75 1.20 0.68 339 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.62 -0.42 1.20 1.14 -1.90 340 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. -0.28 -0.60 0.89 1.14 0.49 341 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.45 -4.33 -2.40 1.04 0.61 342 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.51 0.09 0.46 1.03 - 343 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 1.44 0.58 0.94 0.95 2.25 344 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 1.12 -0.08 1.43 0.86 0.15 345 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 1.36 0.42 0.77 0.78 2.19 346 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.16 -0.08 0.04 0.75 0.70 347 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.16 -0.08 0.04 0.75 0.70 348 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 1.45 -4.74 -1.37 0.72 -0.49 349 Nippon India Hybrid Bond Fund - IDCW (M).. 0.16 0.82 1.84 0.62 0.83 350 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.43 0.08 0.45 0.46 1.11 351 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 352 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 353 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 354 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 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 Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 359 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 360 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 361 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.