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.. 5.76 13.58 41.53 59.68 - 2 JM Equity Hybrid Fund - Reg - IDCW.. 5.89 10.05 29.41 54.37 23.92 3 JM Equity Hybrid Fund - Reg - Gr.. 5.89 10.05 29.41 54.37 23.92 4 JM Equity Hybrid Fund - Reg - IDCW (A).. 5.89 10.05 29.41 54.37 23.92 5 JM Equity Hybrid Fund - IDCW (M).. 5.89 10.05 29.41 54.37 23.92 6 JM Equity Hybrid Fund - IDCW (HY).. 5.89 10.05 29.41 54.37 23.92 7 JM Equity Hybrid Fund - Reg - Bonus (Q).. 5.89 10.06 29.41 54.36 23.92 8 JM Equity Hybrid Fund - IDCW (Q) .. 5.89 10.05 29.41 54.36 23.92 9 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 5.89 10.06 29.41 54.36 23.92 10 JM Equity Hybrid Fund - Reg - Bonus Op.. 5.89 10.06 29.41 54.36 23.92 11 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 5.89 10.06 29.41 54.36 23.92 12 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 5.08 12.33 32.31 49.61 21.20 13 Quant Multi Asset Fund - Dir - Gr.. 6.98 18.11 38.78 49.55 30.20 14 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 5.94 9.67 26.38 48.84 24.03 15 Quant Multi Asset Fund - Reg - Gr .. 6.88 17.73 37.89 47.44 28.07 16 Quant Multi Asset Fund - Reg - IDCW .. 6.88 17.63 37.77 47.31 28.02 17 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.73 8.82 22.97 39.67 25.60 18 UTI Multi Asset Allocation Fund - Reg - Gr .. 2.63 10.07 25.65 39.44 17.98 19 HDFC Balanced Advantage Fund - Reg - Gr .. 2.73 6.33 22.63 38.60 25.30 20 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 4.27 10.73 29.86 37.66 22.63 21 Quant Absolute Fund - Reg - IDCW.. 4.26 10.72 29.85 37.65 22.65 22 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.22 5.98 21.14 34.46 19.28 23 Nippon India Asset Allocator FoF - Reg - Gr.. 4.24 8.12 18.22 34.42 19.97 24 HSBC Aggressive Hybrid Fund- Dir - Gr.. 4.58 8.99 20.63 34.08 - 25 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.18 7.74 20.21 33.91 18.10 26 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 1.56 5.67 18.45 33.70 21.10 27 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.66 9.02 23.17 33.51 12.31 28 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.95 9.02 19.52 33.39 24.68 29 Invesco India Equity & Bond Fund - Reg - IDCW.. 2.79 8.29 21.82 33.27 15.26 30 Invesco India Equity & Bond Fund - Reg - Gr.. 2.79 8.28 21.82 33.27 15.26 31 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.89 7.28 19.96 33.11 19.42 32 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.89 7.28 19.95 33.11 19.41 33 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.89 7.28 19.97 33.00 19.33 34 HSBC Aggressive Hybrid Fund- Reg - Gr.. 4.50 8.71 20.02 32.70 14.36 35 Franklin India Equity Hybrid Fund - Reg - Gr.. 2.37 6.79 19.18 32.27 16.09 36 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.73 8.98 20.68 32.19 - 37 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.33 7.50 19.86 32.16 18.02 38 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.33 7.50 19.86 32.16 18.02 39 Shriram Equity Hybrid Fund - Reg - Gr.. 3.18 8.22 22.33 31.99 14.29 40 Nippon India Multi Asset Fund - Reg- Gr.. 2.07 8.43 21.52 31.89 16.54 41 Nippon India Multi Asset Fund - Reg- IDCW (P).. 2.07 8.43 21.52 31.89 16.54 42 HSBC Managed Solutions India Growth - Reg - Gr.. 2.86 6.54 18.93 31.49 16.35 43 HSBC Managed Solutions India Gr Fund IDCW.. 2.86 6.54 18.93 31.49 13.05 44 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 3.13 1.97 8.02 31.47 10.96 45 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 3.15 6.31 18.78 31.42 16.32 46 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.49 6.83 18.55 31.37 18.75 47 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 2.03 5.59 19.23 31.12 - 48 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 3.27 3.74 16.68 31.09 17.51 49 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 2.60 8.28 20.66 30.20 - 50 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 2.60 8.28 20.66 30.20 - 51 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.89 6.62 17.78 30.19 14.55 52 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.89 6.62 17.78 30.19 17.28 53 Nippon India Equity Hybrid Fund- Fund - IDCW.. 1.89 6.62 17.78 30.19 14.94 54 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.89 6.62 17.78 30.19 15.02 55 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 2.07 7.53 19.12 30.05 20.28 56 Kotak Multi Asset Allocator Fund - Reg - Gr.. 2.07 7.53 19.12 30.05 20.27 57 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 4.49 6.83 17.21 29.37 16.01 58 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 4.49 6.83 17.21 29.37 16.01 59 SBI Multi Asset Allocation Fund - Reg - Gr.. 4.49 6.83 17.21 29.37 16.01 60 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 4.49 6.83 17.21 29.37 16.01 61 NJ Balanced Advantage Fund - Reg - Gr.. 0.62 3.87 16.86 28.90 - 62 Union Hybrid Equity Fund - Reg - Gr.. 1.70 5.83 16.68 28.56 14.63 63 Shriram Balanced Advantage Fund - Reg - Gr.. 1.49 6.18 21.04 28.08 12.40 64 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.75 4.15 17.73 28.00 15.82 65 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.73 8.83 23.00 27.68 16.71 66 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.73 8.83 23.00 27.68 16.71 67 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.07 3.55 17.81 27.50 13.66 68 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.07 3.55 17.81 27.50 13.66 69 DSP Equity & Bond Fund- Reg Plan - Gr.. 2.49 3.83 14.41 27.46 13.35 70 ITI Balanced Advantage Fund - Dir - Gr.. 1.30 5.86 18.22 27.38 14.29 71 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.75 4.86 15.14 27.23 10.30 72 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 1.92 5.82 16.22 27.18 12.96 73 Tata Multi Asset Opportunities Fund - Reg- Gr.. 2.27 7.37 17.46 27.03 15.88 74 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 2.27 7.37 17.46 27.03 15.88 75 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.28 6.53 20.27 27.02 13.90 76 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 2.94 6.88 17.91 26.99 12.52 77 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.33 6.09 19.06 26.85 13.73 78 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.14 5.98 16.62 26.73 14.51 79 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.07 6.23 17.98 26.62 14.22 80 Franklin India Balanced Advantage Fund - Reg - IDCW.. 2.32 5.52 15.37 26.48 - 81 Franklin India Balanced Advantage Fund - Reg - Gr.. 2.32 5.52 15.37 26.48 - 82 Bandhan Hybrid Equity Fund - Reg - Gr.. 1.37 4.74 15.68 26.33 14.61 83 Kotak Equity Hybrid - Reg - Gr.. 2.17 5.98 16.42 26.29 15.60 84 Kotak Equity Hybrid -Reg - IDCW.. 2.17 5.98 16.42 26.29 15.60 85 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.49 4.70 13.92 26.24 11.55 86 SBI Balanced Advantage Fund - Dir - Gr.. 1.86 6.76 16.75 26.17 - 87 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 1.75 5.50 16.92 26.06 13.99 88 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.29 7.09 16.95 25.78 13.52 89 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.22 -1.43 12.68 25.07 9.76 90 SBI Balanced Advantage Fund - Reg - Gr.. 1.79 6.52 16.24 25.04 - 91 SBI Balanced Advantage Fund - Reg - IDCW.. 1.79 6.52 16.25 25.04 - 92 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.35 5.33 15.92 25.01 12.70 93 ITI Balanced Advantage Fund - Reg - Gr.. 1.16 5.39 17.21 25.00 12.00 94 Axis Balanced Advantage Fund - Reg - Gr.. -0.11 4.81 15.39 24.97 12.24 95 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.97 6.25 18.70 24.89 14.83 96 SBI Equity Hybrid Fund - Reg - Gr.. 1.65 6.36 15.47 24.71 13.71 97 SBI Equity Hybrid Fund - Reg - IDCW .. 1.65 6.36 15.47 24.71 13.72 98 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.65 6.36 15.47 24.71 13.72 99 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 2.42 7.33 15.72 24.58 15.53 100 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 2.42 7.33 15.72 24.58 15.53 101 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 1.88 5.20 15.08 24.41 13.95 102 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 3.31 7.12 15.99 24.39 - 103 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 1.56 -1.91 9.95 24.10 11.25 104 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.73 5.27 15.10 24.00 12.94 105 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.73 5.27 15.10 24.00 12.94 106 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 3.13 -4.10 1.59 23.64 4.72 107 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.93 3.47 12.99 23.42 13.73 108 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.93 3.47 12.99 23.41 13.73 109 Navi Equity Hybrid Fund - Reg - Gr.. 1.93 3.47 12.99 23.41 13.73 110 Navi Equity Hybrid Fund - Reg - IDCW.. 1.93 3.47 12.99 23.41 13.73 111 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.93 3.47 12.99 23.41 13.73 112 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.34 5.11 13.86 23.32 - 113 HSBC Balanced Advantage Fund- Dir - Gr.. 1.89 5.67 15.27 23.31 - 114 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.94 4.33 13.03 23.08 - 115 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 3.72 5.72 15.24 22.84 6.40 116 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 3.72 5.72 15.24 22.84 6.40 117 Tata Hybrid Equity Fund - Reg - Gr.. 1.82 6.96 16.99 22.79 15.31 118 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 1.73 6.76 16.65 22.76 - 119 HDFC Multi-Asset Fund - Reg - Gr.. 2.12 5.96 15.06 22.59 14.33 120 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.22 4.49 15.25 22.44 9.59 121 Franklin India Equity Hybrid Fund- Reg - IDCW.. 2.37 6.79 19.18 21.89 7.31 122 HSBC Balanced Advantage Fund - Reg - Gr.. 1.78 5.31 14.52 21.68 10.61 123 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 4.50 -0.39 9.97 21.59 5.96 124 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 4.50 -0.39 9.97 21.59 5.96 125 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.96 5.14 12.21 21.53 11.32 126 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.57 4.36 11.91 21.52 12.84 127 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.57 4.36 11.91 21.52 12.84 128 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.57 4.36 11.91 21.52 12.84 129 LIC MF ULIS - Reg IDCW (R).. 2.57 4.36 11.91 21.52 12.84 130 LIC MF ULIS Reg Plan.. 2.57 4.36 11.91 21.52 12.84 131 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.57 4.36 11.91 21.52 12.84 132 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.57 4.36 11.91 21.52 12.84 133 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.57 4.36 11.91 21.52 12.84 134 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.57 4.36 11.91 21.52 12.84 135 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.57 4.36 11.91 21.52 12.84 136 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.57 4.36 11.91 21.52 12.84 137 LIC MF ULIS Reg Plan.. 2.57 4.36 11.91 21.52 12.84 138 LIC MF ULIS Reg Plan.. 2.57 4.36 11.91 21.52 12.84 139 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.83 3.97 12.26 21.38 - 140 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.83 3.97 12.26 21.38 - 141 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.21 4.69 12.94 21.30 - 142 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.54 4.91 12.62 20.99 13.13 143 HDFC Hybrid Equity Fund- Reg - Gr.. 1.57 4.82 13.77 20.92 15.76 144 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.90 5.09 13.06 20.89 11.71 145 Tata Balanced Advantage Fund - Reg - Gr.. 0.72 4.57 13.41 20.87 12.74 146 Tata Balanced Advantage Fund - Reg - IDCW.. 0.72 4.57 13.41 20.87 12.74 147 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.72 4.57 13.41 20.87 12.74 148 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 2.03 -2.67 9.90 20.86 - 149 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.32 6.08 14.69 20.62 9.64 150 PGIM India Hybrid Equity Fund- Reg -Gr.. 1.32 5.47 14.93 20.25 10.33 151 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.67 4.14 12.65 20.15 10.70 152 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.85 4.81 11.52 19.96 9.77 153 Bandhan Hybrid Equity Fund - Reg - IDCW.. 1.37 3.20 12.58 19.89 10.58 154 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 3.31 2.87 11.39 19.45 - 155 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.30 3.23 11.31 19.44 8.85 156 Axis Equity Hybrid Fund - Reg - Gr.. 1.37 4.77 13.10 19.33 10.35 157 UTI Retirement Fund - Reg - Gr.. 1.19 4.53 11.89 19.24 12.94 158 Axis Multi Asset Allocation Fund - Reg - Gr.. 2.82 7.18 13.76 19.14 9.78 159 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.23 3.61 10.23 18.89 8.78 160 Franklin India Pension Plan-Gr.. 1.50 4.28 11.62 18.69 9.34 161 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 1.92 3.99 12.20 18.46 6.16 162 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 1.92 3.99 12.20 18.46 6.16 163 Union Balanced Advantage Fund - Reg - Gr.. 0.71 3.89 12.52 18.38 9.58 164 Franklin India Multi - Asset Solution Fund - Gr.. 2.21 6.68 12.24 18.38 13.65 165 Franklin India Multi - Asset Solution Fund - IDCW.. 2.21 6.68 12.24 18.38 13.65 166 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 2.75 -2.45 7.12 18.37 7.68 167 Kotak Balanced Advantage Fund - Reg - Gr.. 0.90 4.26 11.29 17.97 10.85 168 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.90 4.26 11.29 17.97 10.85 169 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.90 4.26 11.29 17.97 10.85 170 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.73 4.01 10.70 17.86 10.59 171 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 2.94 4.13 14.07 17.54 3.73 172 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.40 4.79 12.94 17.12 - 173 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.41 4.79 12.94 17.12 - 174 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.48 4.65 11.35 16.85 9.91 175 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.41 5.67 14.15 16.83 9.64 176 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.41 5.67 14.15 16.83 9.64 177 Motilal Oswal Multi Asset Fund- Reg - Gr.. 1.96 2.06 5.94 16.34 6.97 178 DSP Equity & Bond Fund - Reg - IDCW.. 1.74 1.58 10.28 16.21 3.56 179 DSP Equity & Bond Fund - Reg - IDCW (R).. 1.74 1.58 10.28 16.21 3.56 180 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.18 3.99 9.78 16.14 - 181 Invesco India Balanced Advantage Fund - Reg - IDCW.. 1.35 3.15 11.40 15.84 4.69 182 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.10 3.50 11.32 15.80 5.67 183 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.20 3.86 10.24 15.73 7.90 184 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.20 3.86 10.24 15.73 7.90 185 Kotak Debt Hybrid Fund - Reg - Gr.. 0.51 2.81 10.21 15.71 10.47 186 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 2.07 -3.05 7.67 15.56 5.52 187 HDFC Hybrid Debt Fund - Reg - Gr.. 0.70 3.31 9.56 15.50 11.19 188 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 1.02 3.01 9.18 15.44 10.13 189 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 1.02 3.01 9.18 15.44 10.13 190 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.00 3.20 12.72 15.41 3.93 191 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.59 4.18 12.22 15.40 4.11 192 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.38 2.83 8.47 15.32 11.08 193 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.38 2.83 8.47 15.32 11.08 194 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.76 3.31 9.36 14.55 - 195 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 1.87 -3.21 5.88 14.47 4.94 196 Tata Hybrid Equity Fund - Reg - IDCW.. 1.82 -0.50 8.84 14.24 7.12 197 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.81 3.53 8.11 14.16 9.40 198 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.13 3.39 8.60 14.14 8.02 199 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.13 3.39 8.60 14.14 8.02 200 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.20 3.31 7.48 14.10 10.40 201 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.20 3.31 7.49 14.10 10.40 202 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.20 3.31 7.49 14.10 10.40 203 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.20 3.31 7.49 14.10 10.40 204 SBI Conservative Hybrid Fund - Reg - Gr.. 1.20 3.31 7.48 14.10 10.40 205 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.68 4.20 9.46 14.04 8.06 206 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.85 3.26 8.50 13.83 4.84 207 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.90 2.04 9.16 13.78 3.54 208 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.46 3.25 8.99 13.77 14.59 209 HDFC Multi-Asset Fund - Reg - IDCW.. 2.11 -1.83 6.60 13.58 5.27 210 DSP Regular Savings Fund - Reg - Gr.. 0.94 3.04 7.75 13.51 7.79 211 BOI Conservative Hybrid Fund - Reg -Gr.. 0.43 3.14 8.77 13.33 14.39 212 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.43 3.14 8.77 13.33 14.39 213 HDFC Hybrid Equity Fund - Reg - IDCW.. 1.57 3.18 10.23 13.30 7.95 214 HDFC Hybrid Equity - Reg - IDCW (R).. 1.57 3.18 10.23 13.30 7.95 215 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.24 3.18 10.43 13.29 3.35 216 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.24 3.18 10.43 13.29 3.35 217 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.24 3.18 10.43 13.29 3.35 218 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.89 3.11 7.92 13.16 9.61 219 UTI Conservative Hybrid Fund - Reg - Gr .. 0.89 3.11 7.92 13.16 9.61 220 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.13 2.68 10.28 12.90 3.14 221 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.67 3.15 7.93 12.72 - 222 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.15 2.52 9.13 12.56 3.87 223 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.15 2.52 9.13 12.56 3.87 224 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.15 2.52 9.13 12.56 3.87 225 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.32 2.59 8.99 12.27 4.65 226 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.32 2.59 8.99 12.27 4.65 227 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.87 2.87 7.86 12.25 8.30 228 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.81 2.64 6.75 11.68 5.31 229 UTI - Unit Linked Insurance Plan - ten years.. 0.15 2.11 6.50 11.62 7.22 230 UTI - Unit Linked Insurance Plan - fifteen years.. 0.15 2.11 6.50 11.62 7.22 231 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.73 2.50 6.78 10.84 7.27 232 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.74 2.70 6.45 10.79 8.40 233 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.74 2.70 6.45 10.79 8.40 234 Franklin India Pension Plan - IDCW.. 1.50 4.28 3.87 10.45 0.67 235 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.89 3.11 4.75 9.84 4.03 236 Bandhan Regular Savings Fund - Reg- Gr.. 0.16 1.92 7.75 9.83 5.47 237 Navi Regular Saving Fund - Reg - Gr.. 0.43 1.92 5.97 9.81 6.00 238 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.43 1.92 5.97 9.81 6.00 239 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.29 1.77 6.55 9.48 8.60 240 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.46 2.36 5.24 9.00 8.14 241 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. -0.29 0.92 5.66 8.56 7.27 242 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -0.29 1.35 6.11 8.54 7.41 243 Axis Regular Saver - Reg - Gr.. -0.35 1.59 4.90 8.26 6.07 244 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.57 1.99 4.01 8.23 6.09 245 Kotak Equity Arbitrage Fund - Gr.. 0.58 1.91 3.81 7.80 5.76 246 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.14 1.03 5.92 7.79 3.55 247 SBI Arbitrage Opp Fund - Reg - Gr.. 0.55 1.81 3.64 7.67 5.80 248 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.55 1.82 3.65 7.67 5.80 249 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.55 1.82 3.65 7.67 5.80 250 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.50 4.91 12.60 7.61 2.35 251 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.50 4.91 12.60 7.61 2.35 252 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.53 1.93 3.70 7.57 5.60 253 Edelweiss Arbitrage Fund- Reg - Gr.. 0.53 1.92 3.70 7.57 5.60 254 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.53 1.93 3.70 7.57 5.60 255 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.53 1.93 3.70 7.57 5.60 256 Invesco India Arbitrage Fund- Gr.. 0.50 1.77 3.65 7.55 5.78 257 Invesco India Arbitrage Fund-Reg-IDCW.. 0.50 1.77 3.65 7.55 5.70 258 UTI Arbitrage Fund - Reg- IDCW.. 0.55 1.87 3.69 7.55 5.02 259 UTI Arbitrage Fund - Reg - Gr .. 0.55 1.87 3.69 7.55 5.47 260 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.55 1.75 3.74 7.55 - 261 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.55 1.75 3.74 7.55 - 262 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.55 1.81 3.68 7.51 5.45 263 Union Arbitrage Fund - Reg - Gr.. 0.54 1.81 3.59 7.48 5.28 264 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.51 1.78 3.62 7.46 5.38 265 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.52 1.82 3.65 7.46 5.43 266 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.53 1.80 3.62 7.45 5.50 267 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.50 1.78 3.62 7.45 5.38 268 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.55 1.83 3.65 7.44 5.46 269 Nippon India Arbitrage Fund - Reg - Gr.. 0.55 1.83 3.65 7.44 5.46 270 Nippon India Arbitrage Fund - Reg - IDCW.. 0.55 1.83 3.65 7.44 5.46 271 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.54 1.78 3.62 7.39 5.22 272 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.54 1.78 3.62 7.39 5.34 273 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.54 1.78 3.62 7.39 5.34 274 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.53 1.78 3.62 7.38 5.38 275 Axis Arbitrage Fund - Reg -Gr.. 0.55 1.87 3.69 7.37 5.46 276 Tata Arbitrage Fund- Reg - Gr.. 0.52 1.79 3.63 7.37 5.37 277 Tata Arbitrage Fund - Reg - IDCW (M).. 0.52 1.79 3.63 7.37 5.36 278 DSP Arbitrage Fund - Reg - IDCW.. 0.51 1.78 3.56 7.35 3.43 279 DSP Arbitrage Fund - Reg - IDCW (R).. 0.51 1.78 3.56 7.35 3.43 280 DSP Arbitrage Fund - Reg - Gr.. 0.51 1.79 3.56 7.35 5.35 281 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.50 1.73 3.57 7.33 5.28 282 ITI Arbitrage Fund - Reg - Gr.. 0.47 1.75 3.49 7.26 4.27 283 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.49 1.67 3.34 7.00 5.13 284 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.49 1.69 3.37 7.00 - 285 Sundaram Arbitrage Fund - Reg - Gr.. 0.49 1.69 3.37 7.00 4.75 286 LIC MF Arbitrage Fund - Reg - Gr.. 0.49 1.67 3.34 6.99 5.13 287 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.44 1.66 3.38 6.97 5.06 288 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.44 1.66 3.38 6.97 5.06 289 JM Arbitrage Fund -Reg-IDCW (M) .. 0.44 1.66 3.38 6.97 5.06 290 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.44 1.66 3.38 6.97 5.05 291 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.44 1.66 3.38 6.97 5.06 292 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.44 1.66 3.38 6.97 5.05 293 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.44 1.66 3.38 6.97 5.05 294 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.44 1.66 3.38 6.97 5.05 295 JM Arbitrage Fund-Reg -Gr .. 0.44 1.66 3.38 6.97 5.06 296 JM Arbitrage Fund-Reg -IDCW .. 0.44 1.66 3.38 6.97 5.06 297 LIC MF Debt Hybrid Fund - Reg - Gr .. -0.27 1.19 4.46 6.91 5.30 298 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -0.27 1.19 4.45 6.90 2.50 299 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. -0.27 1.19 4.46 6.90 3.24 300 PGIM India Arbitrage Fund - Reg - Gr.. 0.44 1.53 3.24 6.79 5.03 301 PGIM India Balanced Advantage Fund - Reg - IDCW.. 1.52 -4.53 1.61 6.65 3.25 302 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.41 1.63 4.81 6.63 3.17 303 BOI Arbitrage Fund - Reg - Gr.. 0.46 1.51 3.14 6.54 4.30 304 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.06 1.64 5.52 6.03 1.16 305 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.06 1.64 5.52 6.03 1.16 306 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.68 2.25 5.52 6.00 3.10 307 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.68 2.25 5.52 6.00 3.10 308 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.67 1.31 4.85 5.99 - 309 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.44 1.42 2.93 5.97 4.29 310 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.70 1.15 4.99 5.92 3.25 311 Navi Regular Saving Fund - Reg - IDCW (M).. 0.09 0.91 4.22 5.86 3.79 312 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.09 0.91 4.22 5.86 3.79 313 Kotak Debt Hybrid Fund - Mon IDCW.. -0.17 0.74 5.52 5.41 0.20 314 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.47 1.39 4.41 5.40 -0.22 315 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.47 1.39 4.41 5.40 -0.22 316 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 1.13 1.29 4.23 4.86 -0.82 317 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 1.13 1.29 4.23 4.86 -0.82 318 Bandhan Regular Savings Fund-Reg -IDCW.. 0.16 0.56 4.99 4.78 1.23 319 DSP Regular Savings Fund - Reg - IDCW (M).. 0.27 1.00 4.21 4.77 -0.52 320 DSP Regular Savings Fund - Reg - IDCW (Q).. -1.06 1.00 3.52 4.75 -0.56 321 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.67 1.09 3.91 4.75 - 322 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.10 1.24 3.09 4.66 3.35 323 Bandhan Regular Savings Fund - Reg - IDCW.. 0.16 0.39 4.82 4.18 0.73 324 DSP Arbitrage Fund - Reg - IDCW (M).. 0.25 0.97 2.18 3.92 2.77 325 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.09 0.96 3.41 3.37 2.28 326 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.09 0.96 3.41 3.37 2.28 327 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -1.00 0.74 3.13 3.34 0.34 328 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.18 0.76 1.49 3.06 1.48 329 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.53 0.43 0.97 2.45 1.04 330 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.53 0.43 0.97 2.45 1.04 331 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.10 0.45 0.92 2.29 0.69 332 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.08 0.40 0.81 2.09 0.66 333 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.08 0.40 0.81 2.09 0.66 334 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. -0.16 -0.46 0.75 1.50 0.90 335 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. -0.16 -0.46 0.75 1.50 0.90 336 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.03 0.19 0.68 1.37 - 337 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.81 -1.75 2.59 1.27 0.79 338 Canara Robeco Income Saver Fund - Reg - IDCW (M).. -0.02 0.22 2.83 1.22 -1.81 339 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.53 -4.31 -2.57 0.96 0.47 340 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.55 0.02 0.42 0.96 - 341 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.81 0.77 2.27 0.93 0.26 342 Nippon India Hybrid Bond Fund - IDCW (M).. -0.14 0.54 1.46 0.86 0.58 343 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. -0.27 -4.61 -1.53 0.78 -0.75 344 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. -0.20 -0.56 0.72 0.44 0.19 345 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.50 0.10 0.26 0.33 0.96 346 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.06 -0.02 -0.12 0.12 0.58 347 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.06 -0.02 -0.12 0.12 0.58 348 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.