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.. -0.42 4.28 31.00 56.88 - 2 JM Equity Hybrid Fund - Reg - IDCW.. 5.74 7.23 24.53 55.30 23.41 3 JM Equity Hybrid Fund - Reg - Gr.. 5.75 7.24 24.54 55.30 23.41 4 JM Equity Hybrid Fund - Reg - IDCW (A).. 5.74 7.23 24.53 55.30 23.41 5 JM Equity Hybrid Fund - IDCW (M).. 5.74 7.23 24.53 55.30 23.41 6 JM Equity Hybrid Fund - IDCW (Q) .. 5.74 7.23 24.53 55.30 23.41 7 JM Equity Hybrid Fund - IDCW (HY).. 5.74 7.23 24.53 55.30 23.41 8 JM Equity Hybrid Fund - Reg - Bonus (Q).. 5.75 7.24 24.54 55.29 23.41 9 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 5.75 7.24 24.54 55.29 23.41 10 JM Equity Hybrid Fund - Reg - Bonus Op.. 5.75 7.24 24.54 55.29 23.41 11 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 5.75 7.24 24.54 55.29 23.41 12 Quant Multi Asset Fund - Dir - Gr.. 1.00 8.12 31.55 48.15 26.31 13 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 2.14 5.56 16.69 46.84 23.22 14 Quant Multi Asset Fund - Reg - Gr .. 0.90 7.79 30.71 46.09 24.25 15 Quant Multi Asset Fund - Reg - IDCW .. 0.89 7.67 30.58 45.94 24.19 16 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 2.96 6.16 25.36 45.65 20.60 17 HDFC Balanced Advantage Fund - Reg - Gr .. 2.38 3.16 18.44 38.36 23.84 18 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.45 4.09 19.07 37.64 23.76 19 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.35 5.97 20.50 37.19 17.93 20 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 1.08 5.39 24.92 36.67 20.09 21 Quant Absolute Fund - Reg - IDCW.. 1.08 5.38 24.90 36.66 20.10 22 Nippon India Asset Allocator FoF - Reg - Gr.. 1.90 6.54 15.63 32.29 19.25 23 HSBC Aggressive Hybrid Fund- Dir - Gr.. 3.28 7.06 16.89 31.90 - 24 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.99 1.26 15.75 31.84 18.64 25 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 1.09 5.84 16.67 31.77 22.94 26 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.70 3.43 15.38 31.56 19.03 27 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.70 3.44 15.37 31.55 19.03 28 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.70 3.44 15.38 31.46 18.94 29 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.39 4.96 18.12 31.36 12.26 30 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 1.68 4.10 16.30 31.13 17.66 31 Invesco India Equity & Bond Fund - Reg - IDCW.. 2.14 4.94 16.77 31.12 15.33 32 Invesco India Equity & Bond Fund - Reg - Gr.. 2.14 4.94 16.77 31.12 15.33 33 Nippon India Multi Asset Fund - Reg- Gr.. 1.40 5.35 17.33 31.00 16.56 34 Nippon India Multi Asset Fund - Reg- IDCW (P).. 1.40 5.35 17.33 31.00 16.56 35 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.50 4.41 16.64 30.73 - 36 HSBC Aggressive Hybrid Fund- Reg - Gr.. 3.19 6.79 16.29 30.54 14.46 37 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 0.92 1.54 13.27 30.47 18.96 38 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.05 2.86 16.13 30.40 16.39 39 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.05 2.86 16.13 30.40 16.39 40 Shriram Equity Hybrid Fund - Reg - Gr.. 2.12 3.50 16.56 30.32 14.00 41 Franklin India Equity Hybrid Fund - Reg - Gr.. 1.20 2.83 14.82 30.03 15.34 42 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 2.22 5.69 17.69 29.59 - 43 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 2.22 5.69 17.69 29.59 - 44 UTI Aggressive Hybrid Fund - Reg - Gr.. 1.65 3.60 14.37 29.55 17.82 45 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 1.43 5.10 16.34 29.54 20.28 46 Kotak Multi Asset Allocator Fund - Reg - Gr.. 1.43 5.10 16.34 29.54 20.28 47 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 1.66 2.87 14.61 29.33 15.97 48 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.30 3.09 13.96 28.40 14.04 49 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.30 3.09 13.96 28.40 14.51 50 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.30 3.09 13.96 28.40 16.75 51 Nippon India Equity Hybrid Fund- Fund - IDCW.. 1.30 3.09 13.96 28.40 14.43 52 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 0.63 -0.22 13.58 28.21 - 53 HSBC Managed Solutions India Growth - Reg - Gr.. 1.09 2.22 12.81 28.09 15.94 54 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.32 4.70 15.00 27.40 15.00 55 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.32 4.70 15.00 27.40 15.00 56 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.32 4.70 15.00 27.40 15.00 57 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.32 4.70 15.00 27.40 15.00 58 HDFC Balanced Advantage Fund - Reg - IDCW.. 1.72 1.15 13.78 27.27 12.34 59 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 1.72 1.15 13.78 27.27 12.34 60 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 0.54 0.70 10.65 27.15 16.72 61 Shriram Balanced Advantage Fund - Reg - Gr.. 1.39 1.97 15.91 26.69 12.30 62 NJ Balanced Advantage Fund - Reg - Gr.. 0.23 0.23 12.33 26.60 - 63 Kotak Equity Hybrid -Reg - IDCW.. 3.12 4.53 13.92 26.43 16.03 64 Kotak Equity Hybrid - Reg - Gr.. 3.12 4.53 13.92 26.42 16.02 65 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.46 4.14 14.77 26.30 13.76 66 Union Hybrid Equity Fund - Reg - Gr.. 1.45 2.48 11.57 26.27 14.45 67 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.44 -0.38 13.94 26.12 14.12 68 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.45 4.11 19.07 25.79 14.99 69 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.45 4.11 19.07 25.79 14.99 70 Tata Multi Asset Opportunities Fund - Reg- Gr.. 1.09 3.78 14.72 25.74 15.33 71 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 1.09 3.78 14.72 25.74 15.33 72 ITI Balanced Advantage Fund - Dir - Gr.. 0.43 0.74 13.98 25.63 13.56 73 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.48 3.47 16.27 25.54 13.95 74 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -1.25 0.61 2.75 25.35 10.17 75 DSP Equity & Bond Fund- Reg Plan - Gr.. 2.03 3.52 10.77 25.14 13.07 76 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.35 3.04 12.34 25.12 - 77 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.35 3.04 12.34 25.12 - 78 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 1.76 3.82 13.07 25.07 13.01 79 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.23 3.11 13.12 25.03 14.10 80 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 2.43 3.67 13.99 24.77 12.56 81 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.08 2.44 12.87 24.72 14.30 82 SBI Balanced Advantage Fund - Dir - Gr.. 0.85 3.20 14.12 24.66 - 83 UTI Aggressive Hybrid Fund - Reg - IDCW.. 1.65 1.54 9.90 24.49 10.67 84 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.42 3.17 12.79 24.33 12.20 85 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 1.09 1.81 10.88 24.31 10.27 86 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.04 3.03 14.28 24.28 13.30 87 Axis Balanced Advantage Fund - Reg - Gr.. 1.51 2.42 13.40 23.81 12.54 88 SBI Balanced Advantage Fund - Reg - Gr.. 0.78 2.98 13.62 23.55 - 89 SBI Balanced Advantage Fund - Reg - IDCW.. 0.78 2.98 13.62 23.55 - 90 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 1.16 2.92 12.38 23.55 13.68 91 SBI Equity Hybrid Fund - Reg - Gr.. 2.06 4.30 12.11 23.53 13.31 92 SBI Equity Hybrid Fund - Reg - IDCW .. 2.06 4.30 12.11 23.53 13.31 93 SBI Equity Hybrid Fund - Reg - IDCW (P).. 2.06 4.30 12.11 23.53 13.31 94 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.52 1.33 14.40 23.43 14.52 95 ITI Balanced Advantage Fund - Reg - Gr.. 0.29 0.31 13.00 23.29 11.34 96 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.57 4.23 13.04 23.22 14.03 97 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.57 4.23 13.04 23.22 14.03 98 Bandhan Hybrid Equity Fund - Reg - Gr.. 0.98 2.10 11.60 23.14 14.13 99 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.99 1.26 7.67 22.63 9.17 100 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.26 3.30 12.75 22.49 12.54 101 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.26 3.30 12.75 22.49 12.54 102 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.80 3.72 11.71 22.42 - 103 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 0.74 2.01 11.37 22.18 13.35 104 Tata Hybrid Equity Fund - Reg - Gr.. 1.56 2.95 13.94 21.96 15.14 105 HSBC Balanced Advantage Fund- Dir - Gr.. 0.74 2.29 11.10 21.89 - 106 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 0.84 4.36 12.70 21.54 - 107 HDFC Multi-Asset Fund - Reg - Gr.. 0.70 3.36 12.22 21.33 13.85 108 Navi Equity Hybrid Fund - Reg - Gr.. 0.96 1.15 9.18 21.32 13.34 109 Navi Equity Hybrid Fund - Reg - IDCW.. 0.96 1.15 9.18 21.32 13.34 110 Navi Equity Hybrid Fund - Reg - IDCW (M).. 0.96 1.15 9.18 21.32 13.34 111 Navi Equity Hybrid Fund - Reg - IDCW (A).. 0.96 1.15 9.18 21.32 13.34 112 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 0.96 1.15 9.18 21.32 13.34 113 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.18 2.13 10.34 21.31 - 114 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 0.92 1.54 5.14 21.10 9.28 115 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.07 1.45 10.87 21.05 9.23 116 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 2.42 4.52 11.67 20.84 6.49 117 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 2.42 4.52 11.67 20.84 6.49 118 Tata Balanced Advantage Fund - Reg - Gr.. 1.37 2.48 11.78 20.65 12.70 119 Tata Balanced Advantage Fund - Reg - IDCW.. 1.37 2.48 11.78 20.65 12.70 120 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.37 2.48 11.78 20.65 12.70 121 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.73 2.21 11.89 20.48 - 122 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.68 3.31 10.80 20.42 - 123 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.26 2.57 10.55 20.32 12.96 124 HSBC Balanced Advantage Fund - Reg - Gr.. 0.63 1.95 10.38 20.28 10.30 125 Franklin India Equity Hybrid Fund- Reg - IDCW.. 1.20 2.83 14.82 19.82 6.62 126 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.07 1.79 9.59 19.64 - 127 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.07 1.79 9.59 19.63 - 128 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 3.19 -2.15 6.55 19.62 6.05 129 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 3.19 -2.15 6.55 19.62 6.05 130 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.47 3.07 10.88 19.56 11.39 131 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.61 3.60 10.06 19.52 11.32 132 HDFC Hybrid Equity Fund- Reg - Gr.. 1.83 2.39 11.67 19.38 14.99 133 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.06 2.01 12.01 19.20 9.44 134 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 1.71 1.91 8.59 18.74 12.87 135 LIC MF ULIS Reg Plan.. 1.71 1.91 8.59 18.74 12.87 136 LIC MF ULIS Reg Plan.. 1.71 1.91 8.59 18.74 12.87 137 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 1.71 1.91 8.59 18.74 12.87 138 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 1.71 1.91 8.59 18.74 12.87 139 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 1.71 1.91 8.59 18.74 12.87 140 LIC MF ULIS - Reg IDCW (R).. 1.71 1.91 8.59 18.74 12.87 141 LIC MF ULIS Reg Plan.. 1.71 1.91 8.59 18.74 12.87 142 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 1.71 1.91 8.59 18.74 12.87 143 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 1.71 1.91 8.59 18.74 12.87 144 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 1.71 1.91 8.59 18.74 12.87 145 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 1.71 1.91 8.59 18.74 12.87 146 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 1.71 1.91 8.59 18.74 12.87 147 Axis Multi Asset Allocation Fund - Reg - Gr.. 1.53 5.62 12.33 18.40 9.85 148 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.74 1.22 9.66 18.30 10.38 149 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 0.63 -8.03 4.70 18.18 - 150 UTI Retirement Fund - Reg - Gr.. 1.27 2.54 9.60 18.18 12.49 151 Axis Equity Hybrid Fund - Reg - Gr.. 1.02 2.65 9.95 18.13 10.40 152 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.51 3.28 9.38 17.98 9.80 153 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 1.39 3.12 9.83 17.94 8.85 154 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. -1.25 -5.38 -3.38 17.88 3.97 155 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 2.35 4.27 11.04 17.80 - 156 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 2.35 4.27 11.04 17.80 - 157 Union Balanced Advantage Fund - Reg - Gr.. 1.15 1.37 10.27 17.73 9.60 158 Franklin India Pension Plan-Gr.. 0.94 2.26 9.30 17.62 9.04 159 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.00 2.29 8.11 17.27 8.59 160 Franklin India Multi - Asset Solution Fund - Gr.. 0.04 4.95 10.41 17.27 12.64 161 Franklin India Multi - Asset Solution Fund - IDCW.. 0.04 4.95 10.41 17.27 12.64 162 Kotak Balanced Advantage Fund - Reg - Gr.. 1.42 2.78 9.45 17.23 10.97 163 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.42 2.78 9.45 17.23 10.97 164 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.42 2.78 9.45 17.23 10.97 165 PGIM India Hybrid Equity Fund- Reg -Gr.. 0.61 2.11 9.43 17.20 9.95 166 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.97 2.14 8.93 16.91 10.37 167 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.98 0.60 8.60 16.87 10.10 168 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 0.84 0.22 8.22 16.72 - 169 HSBC Managed Solutions India Gr Fund IDCW.. -8.06 -7.03 2.59 16.50 9.14 170 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 1.76 2.02 9.16 16.50 6.20 171 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 1.76 2.02 9.16 16.50 6.20 172 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.05 2.30 8.81 16.09 - 173 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.15 1.71 11.18 16.05 9.49 174 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.15 1.71 11.18 16.05 9.49 175 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 1.09 -5.28 3.16 15.66 7.64 176 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.89 1.54 8.27 15.16 7.77 177 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.89 1.54 8.27 15.16 7.77 178 Kotak Debt Hybrid Fund - Reg - Gr.. 1.41 1.32 8.60 15.14 10.36 179 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.64 0.89 8.27 14.95 3.96 180 HDFC Hybrid Debt Fund - Reg - Gr.. 1.09 1.80 8.24 14.95 10.75 181 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 1.79 1.68 9.58 14.76 3.80 182 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.64 1.48 9.00 14.38 5.27 183 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 1.66 2.22 7.56 14.29 11.05 184 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 1.67 2.22 7.57 14.28 11.05 185 DSP Equity & Bond Fund - Reg - IDCW.. 1.30 1.29 6.00 14.23 3.27 186 DSP Equity & Bond Fund - Reg - IDCW (R).. 1.30 1.29 6.00 14.23 3.27 187 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 1.60 2.56 7.21 14.17 10.13 188 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 1.60 2.56 7.21 14.17 10.13 189 HSBC Conservative Hybrid Fund - Reg - Gr.. 2.25 4.70 8.71 14.13 8.35 190 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 1.23 -5.90 3.24 14.11 5.41 191 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.35 0.94 9.62 14.02 3.91 192 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.66 2.55 8.58 14.01 9.51 193 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.86 2.55 7.06 13.77 9.33 194 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.89 2.24 7.29 13.53 7.90 195 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.89 2.24 7.29 13.53 7.90 196 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.07 1.88 7.91 13.49 - 197 Tata Hybrid Equity Fund - Reg - IDCW.. 1.56 -4.22 6.00 13.46 6.96 198 SBI Conservative Hybrid Fund - Reg - Gr.. 1.60 2.52 6.82 13.32 10.50 199 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.60 2.52 6.82 13.32 10.50 200 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.60 2.52 6.82 13.32 10.50 201 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.60 2.52 6.82 13.32 10.50 202 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.60 2.52 6.82 13.32 10.50 203 Motilal Oswal Multi Asset Fund- Reg - Gr.. -0.58 0.95 4.99 13.20 6.55 204 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.41 0.67 7.55 13.11 3.68 205 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.70 1.40 7.28 13.10 14.44 206 DSP Regular Savings Fund - Reg - Gr.. 0.83 2.28 6.46 12.97 7.78 207 BOI Conservative Hybrid Fund - Reg -Gr.. 0.66 1.30 7.06 12.65 14.24 208 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.66 1.30 7.06 12.65 14.24 209 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 0.74 -6.14 2.47 12.42 4.39 210 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.01 1.94 7.30 12.41 3.56 211 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.15 2.12 6.61 12.41 9.77 212 HDFC Multi-Asset Fund - Reg - IDCW.. 0.70 -4.24 3.97 12.41 4.83 213 UTI Conservative Hybrid Fund - Reg - Gr .. 1.15 2.12 6.61 12.41 9.77 214 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.87 2.11 6.56 12.08 - 215 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.50 1.75 6.42 11.94 4.87 216 HDFC Hybrid Equity Fund - Reg - IDCW.. 1.82 0.79 8.19 11.85 7.23 217 HDFC Hybrid Equity - Reg - IDCW (R).. 1.82 0.79 8.19 11.85 7.23 218 HSBC Balanced Advantage Fund - Reg - IDCW.. -0.01 0.03 6.29 11.59 2.85 219 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.18 1.88 6.65 11.51 8.27 220 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.18 -0.27 6.88 11.50 3.17 221 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.18 -0.27 6.88 11.50 3.17 222 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.18 -0.27 6.88 11.50 3.17 223 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.03 1.78 5.56 11.12 5.31 224 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.91 1.24 6.87 11.03 4.35 225 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.91 1.24 6.87 11.03 4.35 226 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.22 -0.34 6.23 10.83 3.59 227 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.22 -0.34 6.23 10.83 3.59 228 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.22 -0.34 6.23 10.83 3.59 229 UTI - Unit Linked Insurance Plan - ten years.. 1.15 1.48 4.79 10.52 7.55 230 UTI - Unit Linked Insurance Plan - fifteen years.. 1.15 1.48 4.79 10.52 7.55 231 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.18 2.41 5.75 10.40 8.64 232 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.18 2.41 5.75 10.40 8.64 233 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.88 1.64 5.46 10.25 7.32 234 Franklin India Pension Plan - IDCW.. 0.94 2.26 1.72 9.45 0.39 235 Navi Regular Saving Fund - Reg - Gr.. 0.40 0.99 5.20 9.27 5.99 236 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.40 0.99 5.20 9.27 5.99 237 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.15 2.12 3.48 9.11 4.19 238 Bandhan Regular Savings Fund - Reg- Gr.. 0.99 1.30 5.26 9.02 5.58 239 Sundaram Conservative Hybrid Fund- Reg - Gr .. 1.05 1.19 5.36 9.02 8.66 240 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.55 1.81 4.75 8.77 8.03 241 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.54 1.97 4.23 8.34 6.21 242 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 1.05 0.34 4.48 8.11 7.32 243 Axis Regular Saver - Reg - Gr.. 0.64 1.42 4.29 8.09 6.22 244 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 1.05 0.77 4.93 8.08 7.47 245 Kotak Equity Arbitrage Fund - Gr.. 0.47 1.86 3.98 7.86 5.87 246 SBI Arbitrage Opp Fund - Reg - Gr.. 0.45 1.79 3.81 7.69 5.92 247 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.45 1.79 3.81 7.69 5.92 248 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.45 1.79 3.81 7.69 5.92 249 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.44 1.80 3.91 7.66 5.71 250 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.44 1.80 3.91 7.66 5.72 251 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.44 1.80 3.91 7.66 5.71 252 Edelweiss Arbitrage Fund- Reg - Gr.. 0.44 1.80 3.91 7.65 5.71 253 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.46 1.79 3.75 7.63 - 254 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.46 1.79 3.75 7.62 - 255 Union Arbitrage Fund - Reg - Gr.. 0.47 1.80 3.85 7.62 5.40 256 UTI Arbitrage Fund - Reg- IDCW.. 0.46 1.84 3.87 7.62 5.25 257 UTI Arbitrage Fund - Reg - Gr .. 0.46 1.84 3.87 7.62 5.58 258 Invesco India Arbitrage Fund- Gr.. 0.46 1.77 3.84 7.61 5.90 259 Invesco India Arbitrage Fund-Reg-IDCW.. 0.46 1.77 3.84 7.61 5.82 260 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.43 1.80 3.86 7.58 5.56 261 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.47 1.76 3.82 7.56 5.50 262 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.47 1.76 3.82 7.55 5.49 263 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.47 1.80 3.83 7.53 5.58 264 Nippon India Arbitrage Fund - Reg - Gr.. 0.47 1.80 3.83 7.53 5.58 265 Nippon India Arbitrage Fund - Reg - IDCW.. 0.47 1.80 3.83 7.53 5.58 266 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.43 1.79 3.80 7.53 5.61 267 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.43 1.78 3.79 7.52 5.53 268 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.47 1.78 3.80 7.47 5.51 269 Axis Arbitrage Fund - Reg -Gr.. 0.47 1.87 3.86 7.47 5.59 270 DSP Arbitrage Fund - Reg - IDCW.. 0.44 1.79 3.73 7.46 3.55 271 DSP Arbitrage Fund - Reg - IDCW (R).. 0.44 1.79 3.73 7.46 3.55 272 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.42 1.76 3.81 7.46 5.33 273 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.41 1.76 3.81 7.46 5.45 274 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.42 1.76 3.81 7.46 5.45 275 DSP Arbitrage Fund - Reg - Gr.. 0.44 1.78 3.73 7.45 5.46 276 Tata Arbitrage Fund - Reg - IDCW (M).. 0.43 1.77 3.76 7.44 5.47 277 Tata Arbitrage Fund- Reg - Gr.. 0.43 1.77 3.76 7.43 5.48 278 ITI Arbitrage Fund - Reg - Gr.. 0.50 1.80 3.82 7.43 4.44 279 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.42 1.75 3.74 7.41 5.40 280 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.53 0.12 4.64 7.28 3.15 281 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.48 1.66 3.56 7.12 - 282 Sundaram Arbitrage Fund - Reg - Gr.. 0.48 1.66 3.57 7.12 4.87 283 JM Arbitrage Fund-Reg -Gr .. 0.43 1.67 3.60 7.10 5.16 284 JM Arbitrage Fund-Reg -IDCW .. 0.43 1.67 3.60 7.10 5.16 285 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.43 1.67 3.60 7.10 5.16 286 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.43 1.67 3.60 7.10 5.16 287 JM Arbitrage Fund -Reg-IDCW (M) .. 0.43 1.67 3.60 7.10 5.16 288 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.43 1.67 3.60 7.10 5.15 289 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.43 1.67 3.60 7.10 5.16 290 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.43 1.66 3.59 7.09 5.15 291 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.43 1.67 3.59 7.09 5.15 292 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.43 1.67 3.59 7.09 5.15 293 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.29 2.56 10.56 7.07 2.20 294 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.29 2.56 10.56 7.07 2.20 295 LIC MF Arbitrage Fund - Reg - Gr.. 0.44 1.71 3.50 7.06 5.23 296 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.44 1.71 3.50 7.06 5.23 297 PGIM India Arbitrage Fund - Reg - Gr.. 0.50 1.62 3.53 6.92 5.17 298 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.94 0.86 4.21 6.85 5.61 299 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.94 0.86 4.21 6.85 2.80 300 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.94 0.86 4.21 6.85 3.53 301 BOI Arbitrage Fund - Reg - Gr.. 0.38 1.55 3.35 6.63 4.43 302 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.62 2.78 4.80 6.11 1.43 303 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.62 2.78 4.80 6.11 1.43 304 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 2.25 2.75 4.79 6.08 3.38 305 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 2.25 2.75 4.79 6.08 3.38 306 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.33 1.42 3.09 5.98 4.39 307 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.66 0.65 3.56 5.96 3.34 308 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 1.09 -0.33 3.73 5.41 2.84 309 Kotak Debt Hybrid Fund - Mon IDCW.. 0.72 -0.68 4.19 5.03 0.14 310 Navi Regular Saving Fund - Reg - IDCW (M).. 0.07 -0.02 3.11 4.99 3.66 311 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.07 -0.02 3.11 4.99 3.66 312 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.24 0.26 3.15 4.84 -0.34 313 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.24 0.26 3.15 4.84 -0.34 314 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.24 0.21 2.87 4.73 - 315 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.59 1.31 2.95 4.72 3.40 316 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.89 0.17 2.97 4.30 -0.93 317 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.89 0.17 2.97 4.30 -0.93 318 DSP Regular Savings Fund - Reg - IDCW (M).. 0.15 0.25 2.28 4.27 -0.53 319 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.83 0.25 2.29 4.25 -0.57 320 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.87 0.07 2.60 4.15 - 321 PGIM India Balanced Advantage Fund - Reg - IDCW.. 0.71 -6.44 -0.96 4.04 2.86 322 DSP Arbitrage Fund - Reg - IDCW (M).. 0.18 0.98 2.08 4.03 2.79 323 Bandhan Regular Savings Fund-Reg -IDCW.. 0.49 -0.13 2.49 3.49 1.17 324 Bandhan Regular Savings Fund - Reg - IDCW.. 0.99 -0.21 2.40 3.41 0.83 325 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.09 0.75 1.67 3.14 1.47 326 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.66 0.75 2.20 3.02 2.50 327 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.66 0.75 2.20 3.02 2.50 328 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.89 -0.11 1.87 2.79 0.39 329 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. -0.02 0.44 1.09 2.35 0.80 330 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. -0.04 0.38 0.99 2.16 0.77 331 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. -0.04 0.38 0.99 2.16 0.77 332 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.04 0.43 1.14 2.10 1.02 333 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.04 0.43 1.14 2.10 1.02 334 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. -0.24 -0.45 0.92 2.07 1.15 335 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. -0.24 -0.45 0.92 2.07 1.15 336 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.12 0.14 0.59 1.35 - 337 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. -0.28 -0.55 0.89 1.09 0.47 338 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.47 -4.31 -2.41 1.04 0.59 339 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.46 0.06 0.43 1.03 - 340 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.86 -2.68 1.60 0.93 0.73 341 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.94 -4.92 -1.77 0.72 -0.46 342 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.13 -0.63 0.80 0.70 -1.77 343 Nippon India Hybrid Bond Fund - IDCW (M).. -0.05 0.00 0.99 0.66 0.47 344 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.87 -0.19 1.28 0.59 0.20 345 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.42 0.12 0.43 0.40 1.08 346 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.15 -0.07 0.02 0.18 0.68 347 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.15 -0.07 0.02 0.18 0.68 348 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 349 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 350 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 351 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 352 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 353 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 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 Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 357 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 358 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.