Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Hybrid  Filter:  All Aggressive Fund Arbitrage Fund Balanced Advantage Fund Balanced Fund Conservative Fund Dynamic Asset Allocation Fund Multi Asset Allocation Fund Rank Scheme 1 M% 3 M% 6 M% 1 Y%  3 Y% 1 Quant Dynamic Asset Allocation Fund - Reg - Gr.. -2.12 3.77 28.24 54.30 - 2 JM Equity Hybrid Fund - Reg - IDCW.. 2.76 6.59 22.49 52.55 23.25 3 JM Equity Hybrid Fund - Reg - Gr.. 2.77 6.59 22.49 52.55 23.25 4 JM Equity Hybrid Fund - Reg - IDCW (A).. 2.76 6.59 22.49 52.55 23.25 5 JM Equity Hybrid Fund - IDCW (M).. 2.76 6.59 22.49 52.55 23.25 6 JM Equity Hybrid Fund - IDCW (Q) .. 2.76 6.59 22.49 52.55 23.25 7 JM Equity Hybrid Fund - IDCW (HY).. 2.76 6.59 22.49 52.55 23.25 8 JM Equity Hybrid Fund - Reg - Bonus (Q).. 2.77 6.60 22.49 52.54 23.25 9 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 2.77 6.60 22.49 52.54 23.25 10 JM Equity Hybrid Fund - Reg - Bonus Op.. 2.77 6.60 22.49 52.54 23.25 11 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 2.77 6.60 22.49 52.54 23.25 12 Quant Multi Asset Fund - Dir - Gr.. -1.08 6.82 29.54 45.12 25.75 13 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. -0.21 5.46 15.27 44.80 23.16 14 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 0.63 7.26 24.00 43.35 20.36 15 Quant Multi Asset Fund - Reg - Gr .. -1.18 6.50 28.72 43.10 23.70 16 Quant Multi Asset Fund - Reg - IDCW .. -1.19 6.38 28.59 42.96 23.65 17 HDFC Balanced Advantage Fund - Reg - Gr .. 0.58 2.99 17.26 36.65 23.85 18 UTI Multi Asset Allocation Fund - Reg - Gr .. -0.09 6.45 19.91 36.37 17.86 19 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 0.04 4.31 18.05 36.05 23.94 20 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. -1.71 3.49 22.18 33.51 19.51 21 Quant Absolute Fund - Reg - IDCW.. -1.71 3.48 22.17 33.50 19.52 22 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.13 6.28 16.05 30.59 23.16 23 UTI Multi Asset Allocation Fund- Reg - IDCW .. -1.04 5.44 17.54 30.57 12.20 24 Nippon India Asset Allocator FoF - Reg - Gr.. 0.02 6.26 14.59 30.42 19.21 25 ICICI Prudential Aggressive - Reg Plan - Gr.. -1.24 1.81 14.99 30.30 18.80 26 Nippon India Multi Asset Fund - Reg- Gr.. 0.05 5.80 17.18 30.08 16.75 27 Nippon India Multi Asset Fund - Reg- IDCW (P).. 0.05 5.80 17.18 30.08 16.75 28 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. -0.23 4.59 15.33 29.85 17.94 29 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. -0.29 3.23 13.96 29.84 19.10 30 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. -0.28 3.24 13.97 29.83 19.11 31 Invesco India Equity & Bond Fund - Reg - IDCW.. 0.04 5.20 15.65 29.76 15.43 32 Invesco India Equity & Bond Fund - Reg - Gr.. 0.04 5.20 15.65 29.76 15.43 33 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. -0.27 3.26 13.97 29.73 19.01 34 HSBC Aggressive Hybrid Fund- Dir - Gr.. 0.36 6.22 14.98 29.36 - 35 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. -0.35 3.07 15.16 28.90 16.57 36 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. -0.35 3.07 15.16 28.90 16.57 37 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. -0.73 4.50 15.60 28.88 - 38 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 0.42 5.47 15.83 28.69 20.53 39 Kotak Multi Asset Allocator Fund - Reg - Gr.. 0.42 5.47 15.83 28.69 20.53 40 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. -1.08 1.55 12.53 28.65 19.12 41 Franklin India Equity Hybrid Fund - Reg - Gr.. -0.70 3.09 13.96 28.46 15.53 42 UTI Aggressive Hybrid Fund - Reg - Gr.. -0.06 4.13 13.33 28.06 17.92 43 Shriram Equity Hybrid Fund - Reg - Gr.. -0.45 2.99 14.91 28.02 13.68 44 HSBC Aggressive Hybrid Fund- Reg - Gr.. 0.27 5.95 14.39 28.02 14.23 45 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. -0.17 3.31 13.82 27.84 16.14 46 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. -0.28 5.63 16.48 27.44 - 47 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. -0.28 5.63 16.48 27.44 - 48 HSBC Managed Solutions India Growth - Reg - Gr.. -0.48 2.90 12.28 27.11 16.23 49 Nippon India Equity Hybrid - Reg - IDCW (Q).. -0.65 3.02 13.13 26.76 14.23 50 Nippon India Equity Hybrid Fund - Reg - Gr.. -0.65 3.02 13.13 26.76 16.95 51 Nippon India Equity Hybrid Fund- Fund - IDCW.. -0.65 3.02 13.13 26.76 14.62 52 Nippon India Equity Hybrid - Reg - IDCW (M).. -0.65 3.02 13.13 26.76 14.70 53 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. -1.32 0.83 9.70 26.13 16.94 54 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. -0.18 4.55 13.99 26.00 14.87 55 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. -0.18 4.55 13.99 26.00 14.87 56 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. -0.18 4.55 13.99 26.00 14.87 57 SBI Multi Asset Allocation Fund - Reg - Gr.. -0.18 4.55 13.99 25.99 14.87 58 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. -1.88 -0.39 11.81 25.94 - 59 HDFC Balanced Advantage Fund - Reg - IDCW.. -0.07 0.98 12.64 25.70 12.35 60 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. -0.07 0.98 12.64 25.70 12.35 61 Shriram Balanced Advantage Fund - Reg - Gr.. -0.60 1.85 14.81 25.17 12.02 62 NJ Balanced Advantage Fund - Reg - Gr.. -1.70 0.47 11.57 25.17 - 63 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. -0.28 4.38 14.30 25.01 13.98 64 Kotak Equity Hybrid - Reg - Gr.. 1.17 4.64 12.86 24.82 16.10 65 Kotak Equity Hybrid -Reg - IDCW.. 1.17 4.65 12.86 24.82 16.10 66 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 0.04 -0.15 13.01 24.71 14.30 67 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -2.72 0.27 2.56 24.65 10.01 68 Union Hybrid Equity Fund - Reg - Gr.. -0.68 2.24 10.69 24.61 14.52 69 Tata Multi Asset Opportunities Fund - Reg- Gr.. -0.27 4.14 13.96 24.44 15.51 70 Tata Multi Asset Opportunities Fund - Reg - IDCW.. -0.27 4.14 13.96 24.44 15.51 71 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 0.04 4.31 18.02 24.31 15.16 72 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 0.04 4.31 18.02 24.31 15.16 73 DSP Equity & Bond Fund- Reg Plan - Gr.. 0.56 3.77 10.49 24.28 13.47 74 ITI Balanced Advantage Fund - Dir - Gr.. -1.17 1.11 13.28 24.20 13.76 75 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.10 3.28 11.69 24.03 - 76 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.10 3.28 11.69 24.03 - 77 SBI Balanced Advantage Fund - Dir - Gr.. 0.06 3.47 13.54 23.78 - 78 Groww Aggressive Hybrid Fund - Reg - Gr.. -0.89 3.66 14.89 23.72 13.96 79 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. -0.46 3.68 11.97 23.57 13.14 80 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. -0.68 2.89 12.17 23.55 14.52 81 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. -0.60 3.61 12.41 23.51 14.04 82 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.28 3.49 13.33 23.29 13.36 83 Invesco India Balanced Advantage Fund - Reg - Gr.. -0.15 3.19 12.12 23.22 12.36 84 UTI Aggressive Hybrid Fund - Reg - IDCW.. -0.06 2.05 8.91 23.06 10.76 85 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.05 3.24 12.39 23.00 12.48 86 SBI Balanced Advantage Fund - Reg - Gr.. -0.01 3.25 13.05 22.68 - 87 SBI Balanced Advantage Fund - Reg - IDCW.. -0.01 3.25 13.05 22.68 - 88 SBI Equity Hybrid Fund - Reg - IDCW .. 0.43 4.15 12.04 22.60 13.60 89 SBI Equity Hybrid Fund - Reg - IDCW (P).. 0.43 4.15 12.04 22.60 13.60 90 SBI Equity Hybrid Fund - Reg - Gr.. 0.43 4.15 12.04 22.60 13.59 91 Axis Balanced Advantage Fund - Reg - Gr.. -0.77 2.56 12.27 22.42 12.46 92 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. -1.02 1.74 9.62 22.29 10.15 93 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. -0.38 4.67 12.44 22.11 14.23 94 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. -0.38 4.67 12.44 22.11 14.23 95 ITI Balanced Advantage Fund - Reg - Gr.. -1.32 0.68 12.32 21.89 11.53 96 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. -0.98 2.64 11.49 21.85 13.83 97 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.07 3.55 12.39 21.76 12.69 98 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.07 3.55 12.39 21.76 12.69 99 Bandhan Hybrid Equity Fund - Reg - Gr.. -0.87 2.13 10.73 21.72 14.25 100 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 0.46 3.92 11.03 21.54 - 101 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. -1.42 1.30 13.27 21.51 14.24 102 ICICI Prudential Aggressive - Reg Plan - IDCW.. -1.24 1.81 6.96 21.20 9.32 103 Mirae Asset Hybrid Equity Fund - Reg - Gr.. -0.99 2.23 10.44 20.81 13.61 104 Tata Hybrid Equity Fund - Reg - Gr.. -0.30 3.16 12.69 20.51 15.30 105 HSBC Balanced Advantage Fund- Dir - Gr.. -0.52 2.25 10.14 20.40 - 106 HDFC Multi-Asset Fund - Reg - Gr.. -0.60 3.53 11.62 20.32 14.01 107 Mirae Asset Balanced Advantage Fund - Dir- Gr.. -0.16 2.10 9.55 20.13 - 108 Navi Equity Hybrid Fund - Reg - IDCW.. -0.35 1.27 8.66 20.09 13.60 109 Navi Equity Hybrid Fund - Reg - IDCW (A).. -0.35 1.27 8.66 20.09 13.60 110 Navi Equity Hybrid Fund - Reg - IDCW (Q).. -0.35 1.27 8.66 20.08 13.60 111 Navi Equity Hybrid Fund - Reg - IDCW (M).. -0.35 1.27 8.66 20.08 13.60 112 Navi Equity Hybrid Fund - Reg - Gr.. -0.35 1.27 8.66 20.08 13.60 113 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. -1.10 4.50 11.60 19.87 - 114 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 0.32 3.51 10.14 19.56 - 115 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.19 2.84 10.29 19.55 13.12 116 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. -0.91 1.24 9.52 19.44 9.30 117 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. -1.08 1.55 4.46 19.42 9.43 118 Tata Balanced Advantage Fund - Reg - Gr.. -0.04 2.49 11.02 19.40 12.71 119 Tata Balanced Advantage Fund - Reg - IDCW.. -0.04 2.49 11.02 19.40 12.71 120 Tata Balanced Advantage Fund - Reg - IDCW (P).. -0.04 2.49 11.02 19.40 12.71 121 HSBC Balanced Advantage Fund - Reg - Gr.. -0.64 1.92 9.42 18.80 10.09 122 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. -1.48 2.29 10.89 18.78 - 123 HSBC Aggressive Hybrid Fund- Reg - IDCW .. -0.48 3.70 9.85 18.51 6.28 124 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. -0.48 3.70 9.85 18.51 6.28 125 Mirae Asset Balanced Advantage Fund - Reg- Gr.. -0.28 1.76 8.81 18.47 - 126 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. -0.28 1.76 8.80 18.47 - 127 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.63 3.64 9.43 18.42 11.28 128 Franklin India Equity Hybrid Fund- Reg - IDCW.. -0.70 3.09 13.96 18.38 6.80 129 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. -0.08 3.08 10.02 18.36 11.38 130 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.29 2.48 11.08 18.26 9.49 131 HDFC Hybrid Equity Fund- Reg - Gr.. -0.17 2.35 10.91 18.07 15.31 132 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.54 1.78 9.26 17.71 10.50 133 UTI Retirement Fund - Reg - Gr.. 0.25 2.85 9.02 17.46 12.50 134 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. -0.69 1.93 7.39 17.45 13.02 135 LIC MF ULIS Reg Plan.. -0.69 1.93 7.39 17.45 13.02 136 LIC MF ULIS Reg Plan.. -0.69 1.93 7.39 17.45 13.02 137 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. -0.69 1.93 7.39 17.45 13.02 138 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. -0.69 1.93 7.39 17.45 13.02 139 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. -0.69 1.93 7.39 17.45 13.02 140 LIC MF ULIS - Reg IDCW (R).. -0.69 1.93 7.39 17.45 13.02 141 LIC MF ULIS Reg Plan.. -0.69 1.93 7.39 17.45 13.02 142 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. -0.69 1.93 7.39 17.45 13.02 143 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. -0.69 1.93 7.39 17.45 13.02 144 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. -0.69 1.93 7.39 17.45 13.02 145 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. -0.69 1.93 7.39 17.45 13.02 146 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. -0.69 1.93 7.39 17.45 13.02 147 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 0.27 -2.92 4.82 17.31 5.84 148 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 0.27 -2.92 4.82 17.31 5.84 149 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. -2.72 -5.70 -3.56 17.23 3.82 150 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.52 3.33 8.75 16.89 9.76 151 Franklin India Pension Plan-Gr.. -0.14 2.38 8.83 16.86 9.13 152 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.54 2.87 8.96 16.81 8.80 153 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.03 4.68 10.77 16.77 - 154 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.03 4.68 10.77 16.77 - 155 PGIM India Hybrid Equity Fund- Reg -Gr.. -0.84 2.92 9.18 16.74 10.34 156 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.35 2.48 7.71 16.73 8.55 157 Franklin India Multi - Asset Solution Fund - Gr.. -0.74 5.56 10.86 16.66 12.95 158 Franklin India Multi - Asset Solution Fund - IDCW.. -0.74 5.56 10.86 16.66 12.95 159 Axis Equity Hybrid Fund - Reg - Gr.. -1.01 3.21 9.40 16.46 10.64 160 Kotak Balanced Advantage Fund - Reg - Gr.. 0.14 3.05 8.97 16.43 10.98 161 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.14 3.05 8.97 16.43 10.98 162 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.14 3.05 8.97 16.43 10.98 163 Union Balanced Advantage Fund - Reg - Gr.. -0.60 1.05 9.32 16.34 9.42 164 Axis Multi Asset Allocation Fund - Reg - Gr.. -0.69 5.65 11.32 16.22 10.00 165 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.04 2.38 8.56 16.21 10.43 166 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. -1.88 -8.18 3.06 16.08 - 167 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.58 2.30 8.55 15.87 - 168 HSBC Managed Solutions India Gr Fund IDCW.. -9.49 -6.42 2.12 15.61 9.41 169 Bandhan Hybrid Equity Fund - Reg - IDCW.. -0.87 0.63 7.76 15.52 10.23 170 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. -1.10 0.35 7.17 15.11 - 171 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. -0.46 1.87 8.10 15.10 6.33 172 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. -0.46 1.87 8.10 15.10 6.33 173 Tata Hybrid Equity Fund- Reg - IDCW (M).. -0.71 1.92 9.96 14.67 9.64 174 Tata Hybrid Equity Fund- Reg - IDCW (MP).. -0.71 1.92 9.96 14.67 9.64 175 HDFC Hybrid Debt Fund - Reg - Gr.. 0.45 1.90 7.83 14.65 10.78 176 Kotak Debt Hybrid Fund - Reg - Gr.. 0.53 1.15 8.01 14.48 10.32 177 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. -0.15 1.80 8.01 14.44 7.93 178 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. -0.15 1.80 8.01 14.44 7.93 179 Nippon India Balanced Advantage Fund - Reg - IDCW.. -0.55 2.36 9.32 14.39 5.63 180 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.69 2.97 7.15 13.96 10.30 181 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.69 2.97 7.15 13.96 10.30 182 Invesco India Balanced Advantage Fund - Reg - IDCW.. -0.88 0.90 7.68 13.95 4.12 183 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.60 2.38 7.18 13.94 11.03 184 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.60 2.38 7.18 13.94 11.03 185 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. -1.02 -5.35 1.98 13.77 7.53 186 DSP Equity & Bond Fund - Reg - IDCW.. -0.16 1.53 5.73 13.44 3.63 187 DSP Equity & Bond Fund - Reg - IDCW (R).. -0.16 1.53 5.73 13.44 3.63 188 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.36 2.74 6.94 13.39 9.41 189 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.04 4.06 7.87 13.17 8.16 190 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. -0.58 1.26 8.05 13.14 3.73 191 PGIM India Balanced Advantage Fund- Reg- Gr.. -1.09 2.56 7.77 13.14 9.49 192 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. -0.36 1.46 8.73 13.14 3.97 193 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.18 2.26 6.93 13.09 7.94 194 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.18 2.26 6.93 13.09 7.94 195 Motilal Oswal Multi Asset Fund- Reg - Gr.. -1.55 1.53 4.82 13.03 6.60 196 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.79 2.26 6.37 12.77 10.36 197 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.79 2.26 6.37 12.77 10.36 198 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.79 2.26 6.37 12.77 10.36 199 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.79 2.26 6.37 12.77 10.36 200 SBI Conservative Hybrid Fund - Reg - Gr.. 0.79 2.26 6.37 12.77 10.36 201 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. -0.60 -5.44 2.59 12.72 5.34 202 DSP Regular Savings Fund - Reg - Gr.. 0.31 2.49 6.25 12.57 7.78 203 LIC MF Balanced Advantage Fund - Reg - Gr.. -0.02 1.96 7.30 12.56 - 204 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.01 1.13 6.72 12.55 14.38 205 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.50 2.35 6.34 12.14 9.82 206 UTI Conservative Hybrid Fund - Reg - Gr .. 0.50 2.35 6.34 12.14 9.82 207 BOI Conservative Hybrid Fund - Reg -Gr.. -0.02 1.03 6.51 12.11 14.17 208 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. -0.02 1.03 6.51 12.11 14.18 209 Tata Hybrid Equity Fund - Reg - IDCW.. -0.30 -4.02 4.84 12.11 7.11 210 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.06 2.05 6.26 11.57 - 211 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. -1.71 0.41 6.69 11.55 3.81 212 HDFC Multi-Asset Fund - Reg - IDCW.. -0.60 -4.08 3.42 11.48 4.97 213 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.16 1.69 6.45 11.33 3.51 214 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.50 1.90 6.23 11.33 8.23 215 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. -0.99 -5.93 1.61 11.16 4.63 216 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.51 1.80 5.81 10.91 4.85 217 HDFC Hybrid Equity Fund - Reg - IDCW.. -0.17 0.75 7.46 10.63 7.53 218 HDFC Hybrid Equity - Reg - IDCW (R).. -0.17 0.75 7.46 10.63 7.53 219 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.24 1.76 5.19 10.61 5.20 220 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -1.56 0.17 6.21 10.45 3.36 221 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -1.56 0.17 6.21 10.45 3.36 222 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -1.56 0.17 6.21 10.45 3.36 223 UTI - Unit Linked Insurance Plan - ten years.. 0.29 2.01 4.80 10.36 7.71 224 UTI - Unit Linked Insurance Plan - fifteen years.. 0.29 2.01 4.80 10.36 7.71 225 Sundaram Balanced Advantage Fund (formerly known as Principa.. -1.06 0.20 5.85 10.28 3.67 226 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. -1.06 0.20 5.85 10.28 3.67 227 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. -1.06 0.20 5.85 10.28 3.67 228 HSBC Balanced Advantage Fund - Reg - IDCW.. -1.27 -0.01 5.37 10.22 2.66 229 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.38 2.36 5.22 9.88 8.61 230 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.38 2.36 5.22 9.88 8.61 231 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. -0.67 1.16 5.97 9.86 4.33 232 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. -0.67 1.16 5.97 9.86 4.33 233 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.18 1.71 5.17 9.81 7.37 234 Bandhan Regular Savings Fund - Reg- Gr.. 0.50 1.67 5.30 9.00 5.70 235 Navi Regular Saving Fund - Reg - Gr.. 0.08 0.80 4.92 8.90 6.08 236 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.08 0.80 4.92 8.90 6.08 237 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.50 2.35 3.21 8.84 4.23 238 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.43 1.09 5.08 8.76 8.68 239 Franklin India Pension Plan - IDCW.. -0.14 2.38 1.28 8.75 0.47 240 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.30 1.86 4.63 8.61 8.06 241 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.53 1.97 4.05 8.27 6.15 242 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.43 0.24 4.20 7.85 7.35 243 Kotak Equity Arbitrage Fund - Gr.. 0.46 1.87 3.83 7.85 5.82 244 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.43 0.67 4.64 7.83 7.49 245 Axis Regular Saver - Reg - Gr.. -0.06 1.62 4.16 7.81 6.34 246 SBI Arbitrage Opp Fund - Reg - Gr.. 0.47 1.81 3.68 7.70 5.89 247 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.47 1.81 3.68 7.70 5.89 248 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.47 1.81 3.68 7.70 5.89 249 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.43 1.78 3.75 7.65 5.67 250 Edelweiss Arbitrage Fund- Reg - Gr.. 0.43 1.78 3.75 7.65 5.66 251 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.43 1.78 3.75 7.65 5.67 252 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.43 1.78 3.75 7.65 5.67 253 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.47 1.76 3.64 7.64 - 254 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.47 1.77 3.64 7.64 - 255 Invesco India Arbitrage Fund- Gr.. 0.44 1.76 3.67 7.61 5.87 256 Invesco India Arbitrage Fund-Reg-IDCW.. 0.44 1.76 3.67 7.60 5.79 257 UTI Arbitrage Fund - Reg- IDCW.. 0.46 1.83 3.72 7.58 5.21 258 UTI Arbitrage Fund - Reg - Gr .. 0.46 1.83 3.72 7.58 5.54 259 Union Arbitrage Fund - Reg - Gr.. 0.46 1.78 3.70 7.58 5.35 260 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.44 1.81 3.71 7.55 5.52 261 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.45 1.80 3.67 7.51 5.53 262 Nippon India Arbitrage Fund - Reg - Gr.. 0.44 1.80 3.67 7.51 5.53 263 Nippon India Arbitrage Fund - Reg - IDCW.. 0.45 1.80 3.67 7.51 5.53 264 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.42 1.77 3.64 7.50 5.49 265 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.44 1.75 3.65 7.49 5.43 266 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.45 1.75 3.65 7.49 5.43 267 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.43 1.79 3.66 7.49 5.57 268 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.44 1.76 3.61 7.46 5.38 269 DSP Arbitrage Fund - Reg - IDCW.. 0.43 1.76 3.58 7.45 3.51 270 DSP Arbitrage Fund - Reg - IDCW (R).. 0.43 1.76 3.58 7.45 3.51 271 DSP Arbitrage Fund - Reg - Gr.. 0.42 1.75 3.58 7.45 5.42 272 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.44 1.75 3.63 7.44 5.46 273 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.43 1.78 3.65 7.43 5.30 274 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.43 1.78 3.66 7.43 5.42 275 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.43 1.78 3.65 7.43 5.42 276 Tata Arbitrage Fund - Reg - IDCW (M).. 0.40 1.74 3.60 7.41 5.41 277 ITI Arbitrage Fund - Reg - Gr.. 0.46 1.77 3.62 7.41 4.38 278 Axis Arbitrage Fund - Reg -Gr.. 0.46 1.85 3.71 7.41 5.55 279 Tata Arbitrage Fund- Reg - Gr.. 0.40 1.75 3.60 7.40 5.42 280 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.40 1.67 3.48 7.09 5.14 281 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.40 1.67 3.48 7.09 5.13 282 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.40 1.67 3.48 7.09 5.13 283 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.40 1.67 3.48 7.09 5.13 284 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.40 1.67 3.49 7.09 5.14 285 JM Arbitrage Fund -Reg-IDCW (M) .. 0.40 1.67 3.48 7.09 5.14 286 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.40 1.67 3.48 7.09 5.14 287 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.40 1.67 3.49 7.09 5.14 288 JM Arbitrage Fund-Reg -Gr .. 0.40 1.67 3.49 7.09 5.14 289 JM Arbitrage Fund-Reg -IDCW .. 0.40 1.67 3.48 7.09 5.14 290 LIC MF Arbitrage Fund - Reg - Gr.. 0.44 1.69 3.35 7.04 5.19 291 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.44 1.69 3.35 7.04 5.19 292 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.44 1.59 3.39 7.03 - 293 Sundaram Arbitrage Fund - Reg - Gr.. 0.44 1.59 3.39 7.03 4.83 294 HDFC Hybrid Debt Fund - Reg - IDCW (M).. -0.11 0.21 4.25 7.00 3.17 295 PGIM India Arbitrage Fund - Reg - Gr.. 0.47 1.58 3.37 6.89 5.11 296 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.38 1.17 4.08 6.67 5.67 297 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.38 1.17 4.08 6.67 2.86 298 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.38 1.17 4.08 6.67 3.60 299 BOI Arbitrage Fund - Reg - Gr.. 0.40 1.55 3.21 6.58 4.38 300 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.17 2.81 10.26 6.34 2.35 301 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.17 2.81 10.26 6.34 2.35 302 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.39 1.44 3.03 6.04 4.37 303 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.02 0.89 3.29 5.70 3.38 304 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.43 2.15 3.99 5.23 1.26 305 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.43 2.15 3.99 5.23 1.26 306 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.04 2.12 3.98 5.20 3.20 307 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.04 2.12 3.98 5.20 3.20 308 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.45 -0.24 3.34 5.14 2.86 309 Kotak Debt Hybrid Fund - Mon IDCW.. -0.16 -0.17 4.32 5.13 0.33 310 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.52 1.28 2.92 4.75 3.40 311 Navi Regular Saving Fund - Reg - IDCW (M).. -0.26 -0.20 2.84 4.63 3.75 312 Navi Regular Saving Fund - Reg - IDCW (MR).. -0.26 -0.20 2.84 4.63 3.75 313 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. -0.46 0.29 2.81 4.43 -0.30 314 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. -0.46 0.29 2.81 4.43 -0.30 315 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. -0.57 0.15 2.58 4.25 - 316 DSP Arbitrage Fund - Reg - IDCW (M).. 0.16 0.95 1.94 4.02 2.75 317 DSP Regular Savings Fund - Reg - IDCW (M).. -0.36 0.46 2.08 3.90 -0.52 318 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.18 0.19 2.63 3.89 -0.90 319 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.18 0.19 2.63 3.89 -0.90 320 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.31 0.46 2.09 3.88 -0.57 321 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.06 0.01 2.31 3.68 - 322 Bandhan Regular Savings Fund-Reg -IDCW.. 0.01 0.24 2.52 3.47 1.29 323 Bandhan Regular Savings Fund - Reg - IDCW.. 0.50 0.16 2.44 3.39 0.95 324 PGIM India Balanced Advantage Fund - Reg - IDCW.. -1.05 -6.47 -1.74 3.21 2.85 325 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.09 0.75 1.54 3.11 1.43 326 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. -0.13 0.70 1.69 2.54 2.47 327 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. -0.13 0.70 1.69 2.54 2.47 328 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.18 -0.04 1.59 2.38 0.44 329 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. -0.01 0.45 0.95 2.33 0.77 330 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. -0.03 0.40 0.84 2.14 0.74 331 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. -0.03 0.40 0.84 2.14 0.74 332 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. -0.22 -0.44 0.79 2.11 1.12 333 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. -0.22 -0.44 0.79 2.11 1.12 334 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.02 0.40 0.97 2.07 0.97 335 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.02 0.40 0.97 2.07 0.97 336 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.11 0.11 0.49 1.36 - 337 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. -0.26 -0.54 0.76 1.13 0.44 338 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.47 0.03 0.32 1.04 - 339 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.44 -4.33 -2.57 1.01 0.54 340 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.36 -2.50 1.49 0.59 0.80 341 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.38 -4.63 -1.89 0.56 -0.40 342 Nippon India Hybrid Bond Fund - IDCW (M).. -0.30 0.05 0.88 0.50 0.51 343 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.44 0.12 0.31 0.44 1.06 344 Canara Robeco Income Saver Fund - Reg - IDCW (M).. -0.57 -0.56 0.53 0.29 -1.73 345 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.36 0.00 1.17 0.25 0.27 346 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.16 -0.07 -0.13 0.16 0.63 347 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.16 -0.07 -0.13 0.16 0.63 348 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.