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.. 5.95 12.41 39.64 58.60 - 2 Quant Multi Asset Fund - Dir - Gr.. 6.57 16.74 37.72 49.70 30.36 3 Quant Multi Asset Fund - Reg - Gr .. 6.47 16.38 36.83 47.59 28.19 4 Quant Multi Asset Fund - Reg - IDCW .. 6.47 16.28 36.71 47.42 28.17 5 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 5.21 11.54 31.91 50.23 21.42 6 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 4.98 10.28 29.75 39.49 22.95 7 Quant Absolute Fund - Reg - IDCW.. 4.98 10.27 29.74 39.49 22.97 8 JM Equity Hybrid Fund - Reg - IDCW.. 5.47 9.02 28.75 54.65 24.37 9 JM Equity Hybrid Fund - Reg - Gr.. 5.47 9.02 28.75 54.65 24.37 10 JM Equity Hybrid Fund - Reg - IDCW (A).. 5.47 9.02 28.75 54.65 24.37 11 JM Equity Hybrid Fund - Reg - Bonus Op.. 5.47 9.02 28.75 54.65 24.37 12 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 5.47 9.02 28.75 54.65 24.37 13 JM Equity Hybrid Fund - IDCW (M).. 5.47 9.02 28.75 54.65 24.37 14 JM Equity Hybrid Fund - IDCW (Q) .. 5.47 9.02 28.75 54.65 24.37 15 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 5.47 9.02 28.75 54.65 24.37 16 JM Equity Hybrid Fund - IDCW (HY).. 5.47 9.02 28.75 54.65 24.37 17 JM Equity Hybrid Fund - Reg - Bonus (Q).. 5.47 9.02 28.75 54.65 24.37 18 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 5.66 8.85 25.66 49.20 24.62 19 UTI Multi Asset Allocation Fund - Reg - Gr .. 2.85 9.35 25.00 39.70 18.07 20 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.50 8.45 22.93 28.50 17.40 21 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.50 8.45 22.93 28.50 17.40 22 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.48 8.44 22.89 40.60 26.33 23 Shriram Multi Asset Allocation Fund - Reg- Gr.. 3.52 7.37 22.57 - - 24 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.87 8.31 22.54 33.76 12.23 25 HDFC Balanced Advantage Fund - Reg - Gr .. 2.72 5.60 22.01 39.03 25.66 26 Invesco India Equity & Bond Fund - Reg - IDCW.. 3.67 7.80 21.37 34.42 15.70 27 Invesco India Equity & Bond Fund - Reg - Gr.. 3.67 7.80 21.37 34.42 15.70 28 Nippon India Multi Asset Fund - Reg- Gr.. 2.10 7.48 21.07 32.15 16.60 29 Nippon India Multi Asset Fund - Reg- IDCW (P).. 2.10 7.48 21.07 32.15 16.60 30 Shriram Equity Hybrid Fund - Reg - Gr.. 3.34 7.11 21.02 32.06 14.46 31 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.86 5.44 20.91 35.63 19.93 32 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 2.62 8.57 20.75 33.13 - 33 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 3.25 7.62 20.61 30.37 - 34 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 3.25 7.62 20.61 30.37 - 35 Groww Aggressive Hybrid Fund - Reg - Gr.. 2.19 6.19 20.23 27.73 14.62 36 Shriram Balanced Advantage Fund - Reg - Gr.. 1.66 5.35 20.07 27.94 12.52 37 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 2.08 7.12 19.80 33.05 18.71 38 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 2.08 7.12 19.80 33.05 18.71 39 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.58 7.02 19.71 34.27 18.53 40 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 2.45 6.70 19.51 33.83 19.97 41 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 2.45 6.70 19.49 33.69 19.88 42 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 2.44 6.69 19.48 33.81 19.98 43 HSBC Aggressive Hybrid Fund- Dir - Gr.. 4.69 7.95 19.40 34.34 - 44 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.74 5.51 18.96 27.51 13.90 45 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 3.10 8.28 18.91 33.55 25.03 46 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.87 5.97 18.82 25.64 14.85 47 HSBC Aggressive Hybrid Fund- Reg - Gr.. 4.61 7.67 18.79 32.96 14.67 48 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 2.14 4.95 18.73 31.91 - 49 Franklin India Equity Hybrid Fund- Reg - IDCW.. 2.32 6.08 18.59 22.07 7.65 50 Franklin India Equity Hybrid Fund - Reg - Gr.. 2.32 6.08 18.59 32.46 16.46 51 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 2.05 6.78 18.43 30.47 20.64 52 Kotak Multi Asset Allocator Fund - Reg - Gr.. 2.05 6.78 18.43 30.47 20.63 53 HSBC Managed Solutions India Growth - Reg - Gr.. 2.86 5.47 18.20 31.60 16.83 54 HSBC Managed Solutions India Gr Fund IDCW.. 2.86 5.47 18.20 31.60 13.51 55 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.80 6.10 18.03 31.82 19.18 56 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.04 3.50 17.97 28.72 13.89 57 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.04 3.50 17.97 28.72 13.89 58 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 1.67 4.87 17.86 34.37 21.61 59 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 3.26 5.33 17.79 31.43 16.70 60 Nippon India Asset Allocator FoF - Reg - Gr.. 4.39 7.33 17.66 34.45 20.13 61 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -1.89 3.79 17.64 28.89 16.50 62 ITI Balanced Advantage Fund - Dir - Gr.. 1.32 5.24 17.57 27.53 14.64 63 Kotak Multi Asset Allocation Fund- Reg - Gr.. 3.27 6.92 17.48 - - 64 Nippon India Equity Hybrid - Reg - IDCW (Q).. 2.41 5.98 17.42 30.72 15.08 65 Nippon India Equity Hybrid - Reg - IDCW (M).. 2.41 5.98 17.42 30.72 15.55 66 Nippon India Equity Hybrid Fund - Reg - Gr.. 2.41 5.98 17.42 30.72 17.82 67 Nippon India Equity Hybrid Fund- Fund - IDCW.. 2.41 5.98 17.42 30.72 15.47 68 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.55 5.73 17.38 27.37 14.46 69 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 3.23 6.03 17.28 27.09 12.69 70 Tata Multi Asset Opportunities Fund - Reg- Gr.. 2.43 6.46 16.90 27.11 16.07 71 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 2.43 6.46 16.90 27.11 16.07 72 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.39 5.07 16.88 26.70 14.63 73 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 4.15 3.46 16.69 32.47 18.10 74 Tata Hybrid Equity Fund - Reg - Gr.. 2.42 6.43 16.67 23.69 16.02 75 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 4.57 6.25 16.60 28.88 15.96 76 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 4.57 6.25 16.60 28.88 15.96 77 SBI Multi Asset Allocation Fund - Reg - Gr.. 4.57 6.25 16.60 28.88 15.96 78 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 4.57 6.25 16.60 28.88 15.96 79 ITI Balanced Advantage Fund - Reg - Gr.. 1.18 4.79 16.56 25.15 12.35 80 NJ Balanced Advantage Fund - Reg - Gr.. 0.31 3.30 16.33 29.23 - 81 SBI Balanced Advantage Fund - Dir - Gr.. 1.90 6.21 16.29 26.25 - 82 Union Hybrid Equity Fund - Reg - Gr.. 2.10 5.24 16.28 29.39 15.17 83 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.66 5.49 16.25 27.18 15.16 84 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.28 6.29 16.16 25.89 13.70 85 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.10 5.22 16.11 26.29 12.96 86 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 2.81 5.49 16.09 28.09 13.66 87 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 1.90 6.36 15.93 22.84 - 88 Axis Balanced Advantage Fund - Reg - Gr.. 1.23 4.93 15.89 26.33 12.84 89 Kotak Equity Hybrid -Reg - IDCW.. 2.23 5.37 15.87 26.83 16.02 90 Kotak Equity Hybrid - Reg - Gr.. 2.23 5.37 15.86 26.83 16.02 91 SBI Balanced Advantage Fund - Reg - Gr.. 1.83 5.98 15.78 25.12 - 92 SBI Balanced Advantage Fund - Reg - IDCW.. 1.83 5.98 15.78 25.12 - 93 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 2.43 4.61 15.59 23.89 10.03 94 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 4.16 6.75 15.53 25.16 - 95 SBI Equity Hybrid Fund - Reg - Gr.. 2.11 5.94 15.46 25.80 14.25 96 SBI Equity Hybrid Fund - Reg - IDCW .. 2.11 5.94 15.46 25.80 14.25 97 SBI Equity Hybrid Fund - Reg - IDCW (P).. 2.11 5.94 15.46 25.80 14.25 98 Bandhan Hybrid Equity Fund - Reg - Gr.. 2.08 4.36 15.21 27.13 15.28 99 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 2.58 6.61 15.13 24.73 15.86 100 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 2.58 6.61 15.13 24.73 15.86 101 DSP Multi Asset Allocation Fund - Reg - Gr.. 1.89 5.64 15.12 - - 102 HDFC Multi-Asset Fund - Reg - Gr.. 2.58 5.67 14.99 23.02 14.65 103 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 3.80 5.50 14.92 24.00 6.95 104 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 3.80 5.50 14.92 24.00 6.95 105 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 2.35 4.69 14.90 25.04 14.58 106 Nippon India Balanced Advantage Fund - Reg - Gr.. 2.23 4.95 14.87 24.36 13.24 107 Nippon India Balanced Advantage Fund - Reg -Bonus.. 2.23 4.95 14.87 24.36 13.24 108 Franklin India Balanced Advantage Fund - Reg - IDCW.. 2.08 4.91 14.85 26.56 - 109 Franklin India Balanced Advantage Fund - Reg - Gr.. 2.08 4.91 14.85 26.56 - 110 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 3.47 4.44 14.82 28.05 10.77 111 PGIM India Hybrid Equity Fund- Reg -Gr.. 1.74 5.02 14.69 20.97 10.69 112 Bandhan Retirement Fund - Reg - Gr.. 1.54 4.32 14.63 - - 113 HSBC Balanced Advantage Fund- Dir - Gr.. 1.89 4.85 14.55 23.19 - 114 DSP Equity & Bond Fund- Reg Plan - Gr.. 3.19 3.76 14.13 28.66 14.02 115 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 2.26 5.08 14.04 24.35 - 116 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.28 5.26 13.87 20.74 9.82 117 Tata Hybrid Equity Fund- Reg - IDCW (M).. 2.01 5.14 13.83 17.68 10.32 118 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 2.01 5.14 13.83 17.68 10.32 119 HSBC Balanced Advantage Fund - Reg - Gr.. 1.79 4.51 13.80 21.57 10.49 120 Axis Multi Asset Allocation Fund - Reg - Gr.. 3.66 6.85 13.73 20.40 10.50 121 HDFC Hybrid Equity Fund- Reg - Gr.. 2.06 4.24 13.52 21.52 16.25 122 Tata Balanced Advantage Fund - Reg - Gr.. 1.46 4.46 13.50 21.66 13.03 123 Tata Balanced Advantage Fund - Reg - IDCW.. 1.46 4.46 13.50 21.66 13.03 124 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.46 4.46 13.50 21.66 13.03 125 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 2.56 3.29 13.46 16.94 3.88 126 Axis Equity Hybrid Fund - Reg - Gr.. 2.59 4.89 13.45 21.17 11.30 127 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.80 3.98 13.41 26.67 11.95 128 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.90 4.46 13.17 17.80 - 129 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.90 4.46 13.17 17.80 - 130 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 2.13 4.66 13.11 22.31 - 131 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.54 4.81 12.93 21.50 12.12 132 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 2.40 3.97 12.92 23.70 - 133 360 ONE Balanced Hybrid Fund - Reg - Gr.. 2.93 4.79 12.75 - - 134 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.24 4.85 12.75 8.26 2.79 135 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.24 4.85 12.75 8.26 2.79 136 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.25 4.86 12.74 21.73 13.61 137 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 2.29 5.80 12.70 - - 138 Navi Equity Hybrid Fund - Reg - Gr.. 1.98 3.02 12.64 24.12 14.30 139 Navi Equity Hybrid Fund - Reg - IDCW.. 1.98 3.02 12.64 24.12 14.30 140 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.98 3.02 12.64 24.12 14.30 141 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.98 3.02 12.64 24.13 14.30 142 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.98 3.02 12.64 24.12 14.30 143 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.86 -1.92 12.47 26.15 10.36 144 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.10 3.76 12.41 20.52 10.91 145 Union Balanced Advantage Fund - Reg - Gr.. 1.16 3.55 12.36 18.83 9.75 146 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 2.28 4.09 12.17 16.25 4.24 147 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 2.29 3.62 12.16 22.00 - 148 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 2.29 3.62 12.15 22.00 - 149 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.58 2.83 12.11 20.65 11.24 150 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 2.81 3.66 12.08 19.31 6.82 151 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 2.81 3.66 12.08 19.31 6.82 152 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 3.42 4.25 11.91 22.46 13.68 153 LIC MF ULIS Reg Plan.. 3.42 4.25 11.91 22.46 13.68 154 LIC MF ULIS Reg Plan.. 3.42 4.25 11.91 22.46 13.68 155 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 3.42 4.25 11.91 22.46 13.68 156 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 3.42 4.25 11.91 22.46 13.68 157 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 3.42 4.25 11.91 22.46 13.68 158 LIC MF ULIS - Reg IDCW (R).. 3.42 4.25 11.91 22.46 13.68 159 LIC MF ULIS Reg Plan.. 3.42 4.25 11.91 22.46 13.68 160 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 3.42 4.25 11.91 22.46 13.68 161 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 3.42 4.25 11.91 22.46 13.68 162 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 3.42 4.25 11.91 22.46 13.68 163 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 3.42 4.25 11.91 22.46 13.68 164 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 3.42 4.25 11.91 22.46 13.68 165 Franklin India Multi - Asset Solution Fund - Gr.. 2.38 6.00 11.87 17.84 13.55 166 Franklin India Multi - Asset Solution Fund - IDCW.. 2.38 6.00 11.87 17.84 13.55 167 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.62 2.77 11.83 16.00 4.50 168 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.29 4.70 11.80 22.19 11.54 169 PGIM India Balanced Advantage Fund- Reg- Gr.. 2.54 4.73 11.71 17.84 10.30 170 UTI Balanced Advantage Fund - Reg - Gr.. 1.70 3.39 11.66 - - 171 UTI Balanced Advantage Fund - Reg - IDCW.. 1.70 3.39 11.66 - - 172 UTI Retirement Fund - Reg - Gr.. 1.50 4.15 11.61 19.47 13.17 173 Invesco India Balanced Advantage Fund - Reg - IDCW.. 2.06 2.99 11.54 16.94 4.91 174 Franklin India Pension Plan-Gr.. 1.46 3.85 11.31 18.74 9.43 175 Bandhan Balanced Advantage Fund - Reg - Gr.. 2.19 4.37 11.10 20.60 9.99 176 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.59 3.19 11.09 16.14 5.95 177 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.60 3.12 11.05 20.26 9.12 178 Kotak Balanced Advantage Fund - Reg - Gr.. 1.34 3.95 11.03 18.49 11.03 179 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.34 3.95 11.03 18.49 11.03 180 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.34 3.95 11.03 18.49 11.03 181 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 4.16 2.51 10.94 20.19 - 182 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.31 3.40 10.38 19.20 8.86 183 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.89 3.81 10.37 16.47 8.37 184 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.89 3.81 10.37 16.47 8.37 185 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.12 2.54 10.29 13.51 3.25 186 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.86 3.51 10.21 17.81 10.71 187 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.75 2.70 10.08 13.70 3.94 188 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.75 2.70 10.08 13.70 3.94 189 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.75 2.70 10.08 13.70 3.94 190 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.48 2.62 10.00 13.86 8.41 191 HDFC Hybrid Equity - Reg - IDCW (R).. 0.48 2.62 10.00 13.86 8.41 192 Kotak Debt Hybrid Fund - Reg - Gr.. 0.90 2.62 9.93 15.92 10.56 193 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.61 3.34 9.68 15.53 - 194 HSBC Conservative Hybrid Fund - Reg - Gr.. 2.58 4.28 9.56 14.48 8.33 195 HDFC Hybrid Debt Fund - Reg - Gr.. 0.91 3.11 9.48 15.73 11.29 196 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 2.14 -3.26 9.44 21.60 - 197 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 1.67 -2.66 9.40 24.73 11.71 198 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.09 3.66 9.33 16.22 - 199 DSP Equity & Bond Fund - Reg - IDCW.. 2.44 1.51 9.14 17.31 4.17 200 DSP Equity & Bond Fund - Reg - IDCW (R).. 2.44 1.51 9.14 17.31 4.17 201 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 1.66 2.92 9.07 15.98 10.45 202 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 1.66 2.92 9.07 15.98 10.45 203 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.86 3.16 9.05 14.03 14.81 204 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.58 2.15 8.90 12.90 4.07 205 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.58 2.15 8.90 12.90 4.07 206 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.58 2.15 8.90 12.90 4.07 207 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 4.61 -1.34 8.84 21.83 6.24 208 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 4.61 -1.34 8.84 21.83 6.24 209 BOI Conservative Hybrid Fund - Reg -Gr.. 0.83 3.05 8.83 13.59 14.61 210 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.83 3.05 8.83 13.59 14.61 211 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.98 2.31 8.82 12.81 5.03 212 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.98 2.31 8.82 12.81 5.03 213 Tata Hybrid Equity Fund - Reg - IDCW.. 2.42 -0.99 8.54 15.08 7.78 214 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 1.26 2.84 8.52 15.94 11.29 215 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 1.26 2.84 8.52 15.94 11.29 216 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 2.21 1.93 8.46 14.56 3.80 217 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.15 3.11 8.42 14.18 8.07 218 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.15 3.11 8.42 14.18 8.07 219 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.25 3.56 8.27 14.59 9.62 220 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.68 2.83 8.11 14.44 5.06 221 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 1.02 2.93 7.78 12.78 - 222 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.05 2.62 7.76 12.37 8.32 223 UTI Conservative Hybrid Fund - Reg - Gr .. 1.17 2.91 7.74 13.33 9.79 224 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.17 2.90 7.74 13.33 9.79 225 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 3.73 1.92 7.69 33.41 11.32 226 DSP Regular Savings Fund - Reg - Gr.. 1.25 2.87 7.59 13.50 7.93 227 SBI Conservative Hybrid Fund - Reg - Gr.. 1.52 3.19 7.38 14.26 10.62 228 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.52 3.19 7.38 14.26 10.63 229 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.52 3.19 7.38 14.26 10.62 230 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.52 3.19 7.38 14.26 10.62 231 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.52 3.19 7.38 14.26 10.63 232 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. -6.41 -3.51 7.12 16.24 5.75 233 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 3.46 -2.84 6.83 19.13 8.14 234 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.10 2.40 6.77 11.14 7.51 235 UTI - Unit Linked Insurance Plan - ten years.. 1.10 2.41 6.74 12.92 7.71 236 UTI - Unit Linked Insurance Plan - fifteen years.. 1.10 2.41 6.74 12.92 7.71 237 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.13 2.50 6.62 11.87 5.27 238 HDFC Multi-Asset Fund - Reg - IDCW.. 2.58 -2.09 6.54 13.97 5.56 239 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.05 1.63 6.51 9.70 8.71 240 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.35 1.40 6.44 8.60 3.63 241 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.14 2.58 6.36 10.95 8.59 242 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.14 2.58 6.36 10.95 8.59 243 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.95 2.35 6.26 7.10 1.46 244 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.95 2.35 6.26 7.10 1.46 245 Bandhan Regular Savings Fund - Reg- Gr.. 0.54 1.78 6.18 9.99 5.62 246 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.05 1.21 6.07 8.75 7.52 247 Navi Regular Saving Fund - Reg - Gr.. 0.50 1.82 5.99 9.93 6.13 248 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.50 1.82 5.98 9.93 6.13 249 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 2.35 -3.67 5.72 15.04 5.52 250 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.05 0.78 5.62 8.78 7.37 251 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.67 2.33 5.61 6.41 3.36 252 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.67 2.33 5.61 6.41 3.36 253 Motilal Oswal Multi Asset Fund- Reg - Gr.. 2.14 1.85 5.58 16.65 6.91 254 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.72 2.30 5.29 9.06 8.26 255 Axis Regular Saver - Reg - Gr.. 0.57 1.92 5.28 9.09 6.49 256 Kotak Debt Hybrid Fund - Mon IDCW.. 0.22 0.55 5.25 5.60 0.29 257 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -1.20 0.95 4.92 6.13 3.34 258 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.68 1.43 4.63 6.79 3.34 259 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.17 2.91 4.57 10.00 4.21 260 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.15 1.18 4.56 7.27 2.64 261 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.15 1.18 4.56 7.27 3.37 262 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.15 1.18 4.56 7.27 5.44 263 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.50 1.12 4.24 5.43 -0.18 264 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.50 1.12 4.24 5.43 -0.18 265 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.39 1.09 4.21 5.45 - 266 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.91 2.06 4.11 8.36 6.12 267 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 1.15 1.02 4.06 4.90 -0.77 268 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 1.15 1.02 4.06 4.90 -0.77 269 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.84 1.82 3.90 7.67 - 270 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.84 1.82 3.89 7.67 - 271 Kotak Equity Arbitrage Fund - Gr.. 0.92 1.98 3.89 7.96 5.79 272 Navi Regular Saving Fund - Reg - IDCW (M).. 0.17 0.81 3.89 5.97 3.92 273 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.17 0.81 3.89 5.97 3.92 274 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.87 2.00 3.81 7.74 5.64 275 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.87 2.00 3.81 7.74 5.64 276 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.60 1.71 3.81 - - 277 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.87 2.00 3.80 7.74 5.64 278 Edelweiss Arbitrage Fund- Reg - Gr.. 0.87 2.00 3.80 7.74 5.64 279 Axis Arbitrage Fund - Reg -Gr.. 0.87 1.94 3.79 7.52 5.49 280 UTI Arbitrage Fund - Reg- IDCW.. 0.91 1.94 3.79 7.67 5.05 281 UTI Arbitrage Fund - Reg - Gr .. 0.91 1.94 3.79 7.67 5.50 282 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.90 1.87 3.77 7.64 5.48 283 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -1.00 0.87 3.77 4.81 - 284 SBI Arbitrage Opp Fund - Reg - Gr.. 0.88 1.88 3.73 7.80 5.83 285 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.88 1.88 3.73 7.80 5.83 286 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.88 1.88 3.73 7.80 5.83 287 Invesco India Arbitrage Fund- Gr.. 0.83 1.84 3.73 7.69 5.80 288 Invesco India Arbitrage Fund-Reg-IDCW.. 0.83 1.84 3.73 7.69 5.72 289 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.89 1.90 3.73 7.60 5.50 290 Union Arbitrage Fund - Reg - Gr.. 0.88 1.90 3.73 7.69 5.32 291 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.83 1.86 3.72 7.59 5.40 292 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.84 1.86 3.72 7.60 5.41 293 Nippon India Arbitrage Fund - Reg - Gr.. 0.89 1.90 3.72 7.60 5.50 294 Nippon India Arbitrage Fund - Reg - IDCW.. 0.89 1.90 3.72 7.60 5.50 295 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.86 1.89 3.72 7.60 5.46 296 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.89 1.84 3.71 7.53 5.26 297 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.89 1.85 3.71 7.53 5.38 298 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.89 1.84 3.71 7.53 5.38 299 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.88 1.88 3.71 7.61 5.54 300 Tata Arbitrage Fund- Reg - Gr.. 0.85 1.86 3.70 7.52 5.40 301 Tata Arbitrage Fund - Reg - IDCW (M).. 0.84 1.86 3.70 7.52 5.39 302 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.86 1.84 3.69 7.53 5.41 303 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.87 1.83 3.66 7.51 5.32 304 DSP Arbitrage Fund - Reg - IDCW.. 0.87 1.87 3.65 7.54 3.48 305 DSP Arbitrage Fund - Reg - IDCW (R).. 0.87 1.87 3.65 7.54 3.48 306 DSP Arbitrage Fund - Reg - Gr.. 0.87 1.87 3.64 7.53 5.39 307 ITI Arbitrage Fund - Reg - Gr.. 0.81 1.83 3.59 7.44 4.32 308 Franklin India Pension Plan - IDCW.. 1.46 3.85 3.58 10.50 0.75 309 JM Arbitrage Fund-Reg -Gr .. 0.80 1.76 3.52 7.15 5.10 310 JM Arbitrage Fund-Reg -IDCW .. 0.80 1.76 3.52 7.15 5.10 311 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.80 1.76 3.52 7.15 5.10 312 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.80 1.76 3.52 7.15 5.10 313 JM Arbitrage Fund -Reg-IDCW (M) .. 0.80 1.76 3.52 7.15 5.10 314 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.80 1.76 3.52 7.15 5.10 315 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.80 1.76 3.52 7.15 5.10 316 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.80 1.76 3.51 7.15 5.09 317 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.80 1.76 3.51 7.15 5.09 318 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.80 1.76 3.51 7.15 5.09 319 Bandhan Regular Savings Fund-Reg -IDCW.. 0.04 0.43 3.46 4.50 1.38 320 LIC MF Arbitrage Fund - Reg - Gr.. 0.79 1.75 3.42 7.15 5.14 321 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.79 1.75 3.42 7.15 5.14 322 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.78 1.72 3.42 7.08 - 323 Sundaram Arbitrage Fund - Reg - Gr.. 0.78 1.72 3.42 7.08 4.75 324 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.80 1.66 3.40 - - 325 DSP Regular Savings Fund - Reg - IDCW (Q).. -0.76 0.83 3.37 4.74 -0.44 326 DSP Regular Savings Fund - Reg - IDCW (M).. 0.58 0.83 3.36 4.76 -0.39 327 PGIM India Arbitrage Fund - Reg - Gr.. 0.69 1.56 3.35 6.88 5.05 328 Bandhan Regular Savings Fund - Reg - IDCW.. -0.96 0.26 3.29 4.33 0.87 329 BOI Arbitrage Fund - Reg - Gr.. 0.78 1.60 3.26 6.71 4.34 330 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -0.64 0.64 3.13 3.62 0.57 331 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.23 1.24 3.10 4.74 3.37 332 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.79 1.54 3.01 6.12 4.34 333 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.49 0.83 2.76 3.52 2.46 334 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.49 0.83 2.76 3.52 2.46 335 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. -3.92 -1.72 2.75 1.65 0.99 336 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. -1.46 0.80 2.43 1.32 0.46 337 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.34 0.12 2.04 1.50 -1.59 338 DSP Arbitrage Fund - Reg - IDCW (M).. 0.60 1.05 1.99 4.10 2.81 339 PGIM India Balanced Advantage Fund - Reg - IDCW.. 2.52 -4.53 1.79 7.46 3.58 340 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.14 0.03 1.70 -0.48 2.10 341 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.05 -0.07 1.69 -0.58 2.07 342 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.53 0.83 1.58 3.20 1.52 343 Nippon India Hybrid Bond Fund - IDCW (M).. 0.12 0.48 1.52 0.93 0.69 344 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.72 0.25 1.32 -1.48 2.40 345 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 3.73 -4.16 1.27 25.46 5.06 346 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.12 0.37 1.18 0.15 0.21 347 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.12 0.37 1.18 0.15 0.21 348 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.35 0.49 1.03 2.16 1.01 349 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.35 0.49 1.03 2.16 1.01 350 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.45 0.51 1.01 2.42 0.73 351 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.43 0.47 0.90 2.23 0.69 352 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.43 0.47 0.90 2.23 0.69 353 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.26 0.26 0.83 1.48 - 354 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. -0.88 0.08 0.57 1.07 - 355 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.87 0.20 0.35 0.50 1.01 356 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. 0.20 -0.37 0.26 1.67 0.94 357 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. 0.20 -0.37 0.26 1.67 0.94 358 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. 0.16 -0.47 0.14 0.60 0.23 359 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 360 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 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 Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 364 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 365 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00 366 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 367 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 368 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 369 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 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.