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.. 2.23 7.74 39.58 58.96 - 2 JM Equity Hybrid Fund - Reg - IDCW.. 5.40 9.12 30.09 55.11 24.19 3 JM Equity Hybrid Fund - Reg - Gr.. 5.40 9.12 30.09 55.11 24.19 4 JM Equity Hybrid Fund - Reg - IDCW (A).. 5.40 9.12 30.09 55.11 24.19 5 JM Equity Hybrid Fund - Reg - Bonus Op.. 5.41 9.12 30.09 55.11 24.19 6 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 5.41 9.12 30.09 55.11 24.19 7 JM Equity Hybrid Fund - IDCW (M).. 5.40 9.12 30.09 55.11 24.19 8 JM Equity Hybrid Fund - IDCW (Q) .. 5.40 9.12 30.09 55.11 24.19 9 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 5.41 9.12 30.09 55.11 24.19 10 JM Equity Hybrid Fund - IDCW (HY).. 5.40 9.12 30.09 55.11 24.19 11 JM Equity Hybrid Fund - Reg - Bonus (Q).. 5.41 9.12 30.09 55.11 24.19 12 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 3.48 9.11 31.57 48.86 21.71 13 Quant Multi Asset Fund - Dir - Gr.. 2.83 11.71 36.92 47.38 29.68 14 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 2.58 6.30 23.91 47.36 24.23 15 Quant Multi Asset Fund - Reg - Gr .. 2.73 11.37 36.03 45.31 27.55 16 Quant Multi Asset Fund - Reg - IDCW .. 2.71 11.25 35.90 45.17 27.50 17 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.89 6.75 23.04 39.72 25.92 18 HDFC Balanced Advantage Fund - Reg - Gr .. 2.71 5.18 23.23 39.36 26.14 19 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.81 8.59 25.15 38.87 18.54 20 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 1.89 7.70 29.06 37.25 22.38 21 Quant Absolute Fund - Reg - IDCW.. 1.88 7.68 29.05 37.24 22.40 22 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.18 4.15 21.20 34.69 20.14 23 HSBC Aggressive Hybrid Fund- Dir - Gr.. 4.00 8.83 21.49 34.41 - 24 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 2.61 6.98 20.74 34.14 19.17 25 Nippon India Asset Allocator FoF - Reg - Gr.. 2.93 6.91 18.27 33.45 20.19 26 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.83 6.07 20.04 33.30 20.31 27 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.83 6.07 20.06 33.29 20.30 28 Invesco India Equity & Bond Fund - Reg - IDCW.. 2.75 7.01 21.90 33.23 16.21 29 Invesco India Equity & Bond Fund - Reg - Gr.. 2.75 7.01 21.90 33.23 16.21 30 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.81 6.06 20.03 33.19 20.20 31 HSBC Aggressive Hybrid Fund- Reg - Gr.. 3.91 8.55 20.87 33.03 15.60 32 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.84 7.56 22.68 32.97 12.85 33 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.88 5.90 20.50 32.92 18.33 34 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.88 5.90 20.50 32.92 18.33 35 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 1.76 6.98 19.01 32.81 24.52 36 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 0.78 4.24 17.52 32.73 20.92 37 Nippon India Multi Asset Fund - Reg- Gr.. 1.14 6.76 20.40 32.10 17.25 38 Nippon India Multi Asset Fund - Reg- IDCW (P).. 1.14 6.76 20.40 32.10 17.25 39 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.58 7.70 21.02 32.10 - 40 Franklin India Equity Hybrid Fund - Reg - Gr.. 1.75 5.65 18.81 31.95 16.66 41 Shriram Equity Hybrid Fund - Reg - Gr.. 2.42 6.06 22.09 31.80 15.10 42 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.42 5.82 18.65 31.54 19.48 43 HSBC Managed Solutions India Growth - Reg - Gr.. 2.09 5.22 18.68 31.18 17.34 44 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 2.25 4.83 18.69 31.03 16.85 45 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.56 3.81 19.14 30.55 - 46 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 2.11 2.73 16.10 30.39 18.39 47 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 2.03 6.14 19.00 30.27 20.93 48 Kotak Multi Asset Allocator Fund - Reg - Gr.. 2.03 6.14 19.00 30.27 20.93 49 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 2.35 7.39 21.27 30.16 - 50 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 2.35 7.39 21.27 30.16 - 51 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.75 5.37 18.14 30.03 15.37 52 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.75 5.38 18.14 30.03 18.11 53 Nippon India Equity Hybrid Fund- Fund - IDCW.. 1.75 5.38 18.14 30.03 15.76 54 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.75 5.38 18.14 30.03 15.84 55 Union Hybrid Equity Fund - Reg - Gr.. 2.00 5.02 16.99 28.81 15.65 56 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -0.53 0.90 7.50 28.75 11.24 57 NJ Balanced Advantage Fund - Reg - Gr.. 0.15 3.10 16.34 28.70 - 58 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 2.34 5.13 16.50 28.33 15.94 59 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 2.34 5.13 16.50 28.33 15.94 60 SBI Multi Asset Allocation Fund - Reg - Gr.. 2.34 5.13 16.50 28.33 15.94 61 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 2.34 5.13 16.50 28.33 15.94 62 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.04 3.13 18.38 28.19 14.42 63 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.04 3.13 18.38 28.19 14.42 64 Shriram Balanced Advantage Fund - Reg - Gr.. 1.77 4.64 21.02 28.18 13.13 65 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.90 2.18 17.73 28.06 16.12 66 ITI Balanced Advantage Fund - Dir - Gr.. 1.30 4.52 19.05 27.94 15.36 67 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.92 6.76 23.03 27.67 16.99 68 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.92 6.76 23.03 27.67 16.99 69 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.63 6.19 20.22 27.52 15.05 70 DSP Equity & Bond Fund- Reg Plan - Gr.. 2.67 3.77 15.51 27.41 14.20 71 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 1.72 5.17 16.14 27.24 13.99 72 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 2.58 5.69 17.89 27.13 13.49 73 Kotak Equity Hybrid -Reg - IDCW.. 2.22 6.18 17.39 27.11 16.71 74 Kotak Equity Hybrid - Reg - Gr.. 2.22 6.19 17.39 27.11 16.71 75 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.25 4.18 14.89 27.02 11.23 76 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.12 5.16 16.89 26.87 15.47 77 Tata Multi Asset Opportunities Fund - Reg- Gr.. 1.29 5.75 16.99 26.49 16.31 78 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 1.29 5.75 16.99 26.49 16.31 79 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.91 5.43 17.74 26.46 14.93 80 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.42 3.71 14.02 26.39 12.23 81 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.61 4.49 17.48 26.26 14.18 82 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.60 4.68 14.80 26.13 - 83 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.60 4.68 14.80 26.13 - 84 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.53 5.76 17.47 26.10 14.29 85 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 1.74 4.66 16.94 25.94 14.89 86 SBI Balanced Advantage Fund - Dir - Gr.. 1.14 4.85 16.41 25.72 - 87 ITI Balanced Advantage Fund - Reg - Gr.. 1.16 4.07 18.02 25.56 13.10 88 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.46 4.96 16.27 25.54 13.11 89 Bandhan Hybrid Equity Fund - Reg - Gr.. 0.84 3.60 15.77 25.53 15.31 90 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.18 -3.13 12.73 25.28 10.55 91 Axis Balanced Advantage Fund - Reg - Gr.. 0.44 4.05 15.82 25.03 13.10 92 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.91 4.42 18.70 24.97 15.29 93 SBI Balanced Advantage Fund - Reg - Gr.. 1.08 4.62 15.90 24.60 - 94 SBI Balanced Advantage Fund - Reg - IDCW.. 1.08 4.62 15.90 24.60 - 95 SBI Equity Hybrid Fund - Reg - IDCW .. 1.80 5.26 15.82 24.33 14.26 96 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.80 5.26 15.82 24.33 14.26 97 SBI Equity Hybrid Fund - Reg - Gr.. 1.80 5.26 15.82 24.33 14.26 98 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 1.28 4.18 15.36 24.25 14.68 99 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.25 5.33 15.89 24.04 15.68 100 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.25 5.33 15.89 24.04 15.68 101 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.94 5.43 14.52 23.88 - 102 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.86 4.69 15.33 23.84 13.43 103 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.86 4.69 15.33 23.84 13.43 104 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 1.85 5.55 15.68 23.24 - 105 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 0.78 -3.24 9.08 23.20 11.08 106 Navi Equity Hybrid Fund - Reg - IDCW.. 1.44 2.14 12.24 23.15 14.29 107 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.44 2.14 12.24 23.15 14.30 108 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.44 2.14 12.24 23.14 14.29 109 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.44 2.14 12.24 23.14 14.29 110 Navi Equity Hybrid Fund - Reg - Gr.. 1.44 2.14 12.24 23.14 14.29 111 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 3.14 6.24 16.06 23.14 7.56 112 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 3.14 6.24 16.06 23.14 7.56 113 Tata Hybrid Equity Fund - Reg - Gr.. 1.54 6.01 17.31 23.11 16.27 114 HSBC Balanced Advantage Fund- Dir - Gr.. 1.47 4.53 14.85 23.06 - 115 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.52 3.65 13.16 22.81 - 116 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.17 4.00 15.34 22.63 10.39 117 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 3.91 -0.54 10.75 21.89 7.11 118 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 3.91 -0.54 10.75 21.89 7.11 119 HDFC Multi-Asset Fund - Reg - Gr.. 1.21 4.79 14.73 21.86 14.84 120 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.81 5.01 13.57 21.85 - 121 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.81 5.43 16.10 21.75 - 122 Franklin India Equity Hybrid Fund- Reg - IDCW.. 1.75 5.65 18.81 21.60 7.84 123 HSBC Balanced Advantage Fund - Reg - Gr.. 1.36 4.19 14.10 21.44 10.92 124 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.10 5.00 12.64 21.37 11.82 125 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.41 3.30 12.39 21.13 - 126 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.41 3.30 12.39 21.12 - 127 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. -0.53 -5.12 1.10 21.07 4.98 128 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.17 4.08 12.19 21.02 13.64 129 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.17 4.08 12.19 21.02 13.64 130 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.17 4.08 12.19 21.02 13.64 131 LIC MF ULIS - Reg IDCW (R).. 2.17 4.08 12.19 21.02 13.64 132 LIC MF ULIS Reg Plan.. 2.17 4.08 12.19 21.02 13.64 133 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.17 4.08 12.19 21.02 13.64 134 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.17 4.08 12.19 21.02 13.64 135 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.17 4.08 12.19 21.02 13.64 136 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.17 4.08 12.19 21.02 13.64 137 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.17 4.08 12.19 21.02 13.64 138 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.17 4.08 12.19 21.02 13.64 139 LIC MF ULIS Reg Plan.. 2.17 4.08 12.19 21.02 13.64 140 LIC MF ULIS Reg Plan.. 2.17 4.08 12.19 21.02 13.64 141 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.49 4.69 15.14 20.91 10.37 142 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.71 4.28 13.17 20.88 12.10 143 Tata Balanced Advantage Fund - Reg - Gr.. 0.67 3.67 13.49 20.86 13.19 144 Tata Balanced Advantage Fund - Reg - IDCW.. 0.67 3.67 13.49 20.86 13.19 145 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.67 3.67 13.49 20.86 13.19 146 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.85 3.96 12.65 20.84 13.65 147 HDFC Hybrid Equity Fund- Reg - Gr.. 1.72 3.96 14.48 20.66 16.66 148 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 1.55 -4.31 9.82 20.34 - 149 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.76 3.51 12.64 20.08 11.14 150 PGIM India Hybrid Equity Fund- Reg -Gr.. 1.18 4.58 13.54 19.86 10.65 151 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.99 4.68 11.94 19.79 10.27 152 HSBC Managed Solutions India Gr Fund IDCW.. -7.15 -4.31 7.94 19.30 10.46 153 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.24 3.20 11.76 19.19 9.24 154 UTI Retirement Fund - Reg - Gr.. 1.30 3.59 11.88 19.15 13.25 155 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.84 2.08 12.66 19.14 11.27 156 Axis Equity Hybrid Fund - Reg - Gr.. 1.41 4.36 13.69 19.12 11.33 157 Union Balanced Advantage Fund - Reg - Gr.. 0.87 2.88 12.83 18.68 10.12 158 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 1.72 3.34 12.12 18.52 7.12 159 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 1.72 3.34 12.12 18.52 7.12 160 Franklin India Pension Plan-Gr.. 1.21 3.68 11.44 18.51 9.60 161 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.82 3.21 9.76 18.39 8.90 162 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 1.85 1.36 11.09 18.35 - 163 Axis Multi Asset Allocation Fund - Reg - Gr.. 1.99 6.32 14.30 18.27 10.55 164 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 2.26 -3.08 6.89 18.17 8.59 165 Kotak Balanced Advantage Fund - Reg - Gr.. 1.27 3.76 11.68 18.15 11.43 166 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.27 3.77 11.68 18.15 11.43 167 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.27 3.77 11.68 18.15 11.43 168 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.23 3.08 10.71 17.52 10.79 169 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.12 4.04 11.75 17.36 - 170 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.11 4.04 11.75 17.36 - 171 Franklin India Multi - Asset Solution Fund - Gr.. 1.27 4.99 11.99 17.22 13.42 172 Franklin India Multi - Asset Solution Fund - IDCW.. 1.27 4.99 11.99 17.22 13.42 173 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.13 4.73 14.93 17.13 10.56 174 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.13 4.73 14.93 17.13 10.56 175 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 1.94 3.67 13.33 16.94 4.65 176 DSP Equity & Bond Fund - Reg - IDCW.. 1.94 1.53 10.54 16.31 4.30 177 DSP Equity & Bond Fund - Reg - IDCW (R).. 1.94 1.53 10.54 16.31 4.30 178 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.95 2.93 9.87 16.26 - 179 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.74 2.67 10.94 16.13 4.81 180 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.54 3.91 11.45 16.13 10.33 181 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.83 3.27 10.66 16.10 8.54 182 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.83 3.27 10.66 16.10 8.54 183 Kotak Debt Hybrid Fund - Reg - Gr.. 0.93 1.58 10.08 15.87 10.72 184 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.84 3.66 12.74 15.73 4.83 185 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.23 2.93 11.54 15.66 6.13 186 HDFC Hybrid Debt Fund - Reg - Gr.. 0.80 2.53 9.66 15.47 11.39 187 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 1.91 -3.78 7.45 15.41 6.18 188 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.00 2.39 11.91 15.30 4.78 189 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 1.27 2.39 9.10 15.28 10.53 190 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 1.27 2.39 9.10 15.28 10.53 191 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.44 1.92 8.60 14.88 11.29 192 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.44 1.92 8.60 14.88 11.30 193 Motilal Oswal Multi Asset Fund- Reg - Gr.. 0.16 1.78 6.26 14.88 6.99 194 Tata Hybrid Equity Fund - Reg - IDCW.. 1.54 -1.38 9.13 14.53 8.01 195 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.04 2.53 9.63 14.40 - 196 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 1.28 -4.14 6.14 14.33 5.62 197 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.67 2.90 8.06 14.09 9.62 198 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.70 3.96 9.59 14.02 8.38 199 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.93 2.98 8.49 13.99 8.19 200 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.93 2.98 8.49 13.99 8.19 201 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.13 2.61 7.50 13.88 10.60 202 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.13 2.61 7.50 13.88 10.60 203 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.13 2.61 7.50 13.88 10.60 204 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.13 2.61 7.50 13.88 10.60 205 SBI Conservative Hybrid Fund - Reg - Gr.. 1.13 2.61 7.50 13.88 10.60 206 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.99 3.14 8.92 13.67 5.32 207 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.31 2.31 8.49 13.66 14.75 208 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.85 2.02 9.19 13.60 3.93 209 DSP Regular Savings Fund - Reg - Gr.. 1.04 3.01 7.90 13.51 7.98 210 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.23 2.38 10.69 13.42 4.22 211 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.23 2.38 10.69 13.42 4.22 212 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.23 2.38 10.69 13.42 4.22 213 BOI Conservative Hybrid Fund - Reg -Gr.. 0.28 2.21 8.27 13.21 14.55 214 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.28 2.21 8.27 13.21 14.55 215 HDFC Hybrid Equity Fund - Reg - IDCW.. 1.72 2.33 10.92 13.05 8.79 216 HDFC Hybrid Equity - Reg - IDCW (R).. 1.72 2.33 10.92 13.05 8.79 217 HDFC Multi-Asset Fund - Reg - IDCW.. 1.21 -2.91 6.30 12.90 5.74 218 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.80 2.35 7.76 12.89 9.91 219 UTI Conservative Hybrid Fund - Reg - Gr .. 0.80 2.35 7.76 12.89 9.91 220 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.86 2.69 8.10 12.77 - 221 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.72 2.22 9.87 12.66 3.42 222 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.24 1.90 9.13 12.50 4.31 223 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.24 1.90 9.13 12.50 4.31 224 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.24 1.90 9.13 12.50 4.31 225 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.15 2.41 9.07 12.24 5.01 226 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.15 2.41 9.07 12.24 5.01 227 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.88 2.28 7.91 12.11 8.51 228 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.86 2.23 6.71 11.75 5.42 229 UTI - Unit Linked Insurance Plan - ten years.. 0.52 1.60 6.48 11.30 7.73 230 UTI - Unit Linked Insurance Plan - fifteen years.. 0.52 1.60 6.48 11.30 7.73 231 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.82 2.50 6.53 10.85 8.75 232 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.82 2.50 6.53 10.85 8.75 233 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.80 2.01 6.74 10.77 7.53 234 Franklin India Pension Plan - IDCW.. 1.21 3.68 3.71 10.29 0.91 235 Bandhan Regular Savings Fund - Reg- Gr.. 0.69 1.98 6.55 9.87 5.86 236 Navi Regular Saving Fund - Reg - Gr.. 0.36 1.24 5.73 9.58 6.20 237 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.36 1.24 5.73 9.58 6.20 238 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.80 2.35 4.59 9.57 4.32 239 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.20 1.52 6.45 9.35 8.85 240 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.52 2.08 5.33 8.99 8.28 241 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.20 0.67 5.56 8.43 7.51 242 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.20 1.10 6.01 8.41 7.65 243 Axis Regular Saver - Reg - Gr.. 0.01 1.09 5.09 8.10 6.38 244 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.39 1.83 3.92 8.09 6.07 245 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.24 0.83 6.01 7.76 3.74 246 Kotak Equity Arbitrage Fund - Gr.. 0.37 1.75 3.70 7.70 5.75 247 SBI Arbitrage Opp Fund - Reg - Gr.. 0.36 1.67 3.55 7.55 5.81 248 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.36 1.67 3.55 7.55 5.81 249 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.36 1.67 3.55 7.55 5.81 250 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.84 3.97 12.60 7.50 2.83 251 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.84 3.97 12.60 7.50 2.83 252 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.36 1.71 3.63 7.50 5.60 253 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.38 1.60 3.50 7.50 - 254 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.38 1.60 3.50 7.50 - 255 Edelweiss Arbitrage Fund- Reg - Gr.. 0.36 1.71 3.63 7.49 5.60 256 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.36 1.71 3.63 7.49 5.60 257 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.36 1.71 3.63 7.49 5.60 258 Invesco India Arbitrage Fund- Gr.. 0.34 1.63 3.57 7.49 5.80 259 Invesco India Arbitrage Fund-Reg-IDCW.. 0.34 1.63 3.57 7.49 5.72 260 UTI Arbitrage Fund - Reg- IDCW.. 0.37 1.69 3.60 7.44 5.03 261 UTI Arbitrage Fund - Reg - Gr .. 0.37 1.69 3.61 7.44 5.47 262 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.36 1.67 3.59 7.41 5.45 263 Union Arbitrage Fund - Reg - Gr.. 0.36 1.69 3.53 7.40 5.28 264 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.34 1.66 3.54 7.37 5.43 265 Nippon India Arbitrage Fund - Reg - Gr.. 0.39 1.68 3.55 7.36 5.47 266 Nippon India Arbitrage Fund - Reg - IDCW.. 0.39 1.68 3.55 7.36 5.47 267 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.39 1.68 3.55 7.36 5.47 268 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.36 1.69 3.53 7.36 5.51 269 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.33 1.62 3.53 7.33 5.36 270 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.33 1.62 3.52 7.32 5.36 271 DSP Arbitrage Fund - Reg - IDCW.. 0.36 1.59 3.46 7.30 3.45 272 DSP Arbitrage Fund - Reg - IDCW (R).. 0.36 1.59 3.46 7.30 3.45 273 Tata Arbitrage Fund - Reg - IDCW (M).. 0.35 1.65 3.52 7.30 5.36 274 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.35 1.64 3.53 7.30 5.23 275 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.37 1.62 3.52 7.30 5.40 276 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.35 1.64 3.53 7.29 5.35 277 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.35 1.64 3.53 7.29 5.35 278 Tata Arbitrage Fund- Reg - Gr.. 0.35 1.65 3.52 7.29 5.37 279 DSP Arbitrage Fund - Reg - Gr.. 0.35 1.59 3.46 7.29 5.36 280 Axis Arbitrage Fund - Reg -Gr.. 0.38 1.74 3.58 7.27 5.48 281 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.33 1.60 3.47 7.27 5.30 282 ITI Arbitrage Fund - Reg - Gr.. 0.39 1.64 3.49 7.23 4.32 283 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.33 0.83 4.68 6.99 5.63 284 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.33 0.83 4.68 6.99 2.83 285 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.33 0.83 4.68 6.99 3.56 286 LIC MF Arbitrage Fund - Reg - Gr.. 0.35 1.57 3.25 6.95 5.14 287 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.35 1.57 3.25 6.95 5.14 288 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.30 1.54 3.35 6.93 5.06 289 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.30 1.54 3.35 6.93 5.06 290 JM Arbitrage Fund-Reg -IDCW .. 0.30 1.54 3.35 6.93 5.06 291 JM Arbitrage Fund-Reg -Gr .. 0.30 1.53 3.35 6.92 5.06 292 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.80 1.37 5.18 6.92 3.63 293 JM Arbitrage Fund -Reg-IDCW (M) .. 0.30 1.53 3.35 6.92 5.06 294 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.30 1.53 3.35 6.92 5.06 295 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.30 1.53 3.35 6.92 5.05 296 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.30 1.53 3.35 6.92 5.05 297 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.30 1.53 3.35 6.92 5.05 298 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.30 1.53 3.35 6.92 5.06 299 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.34 1.49 3.22 6.89 - 300 Sundaram Arbitrage Fund - Reg - Gr.. 0.34 1.49 3.22 6.89 4.76 301 PGIM India Arbitrage Fund - Reg - Gr.. 0.31 1.44 3.17 6.74 5.04 302 BOI Arbitrage Fund - Reg - Gr.. 0.26 1.36 3.00 6.43 4.31 303 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.08 2.05 5.64 6.02 1.46 304 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.08 2.05 5.64 6.02 1.46 305 PGIM India Balanced Advantage Fund - Reg - IDCW.. 1.60 -5.13 1.78 6.01 3.65 306 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.70 2.02 5.64 5.98 3.41 307 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.70 2.02 5.64 5.98 3.41 308 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.80 0.38 5.09 5.89 3.43 309 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.28 1.33 2.80 5.84 4.29 310 Kotak Debt Hybrid Fund - Mon IDCW.. 0.24 -0.47 5.40 5.56 0.43 311 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.23 0.77 4.35 5.38 - 312 Navi Regular Saving Fund - Reg - IDCW (M).. 0.03 0.23 3.64 5.28 3.87 313 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.03 0.23 3.64 5.28 3.87 314 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.28 0.99 4.31 5.26 -0.07 315 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.28 0.99 4.31 5.26 -0.07 316 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.86 0.63 4.07 4.80 - 317 DSP Regular Savings Fund - Reg - IDCW (M).. 0.37 0.97 3.67 4.77 -0.34 318 DSP Regular Savings Fund - Reg - IDCW (Q).. 1.04 0.96 3.67 4.74 -0.38 319 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.93 0.90 4.13 4.73 -0.67 320 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.93 0.90 4.13 4.73 -0.67 321 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.22 1.06 3.04 4.66 3.36 322 Bandhan Regular Savings Fund-Reg -IDCW.. 0.20 0.55 3.74 4.30 1.44 323 Bandhan Regular Savings Fund - Reg - IDCW.. 0.69 0.46 3.66 4.22 1.10 324 DSP Arbitrage Fund - Reg - IDCW (M).. 0.09 0.78 1.81 3.87 2.69 325 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.31 0.84 2.96 3.44 2.60 326 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.31 0.84 2.96 3.44 2.60 327 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.80 0.26 3.10 3.28 0.58 328 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.02 0.64 1.76 2.97 1.49 329 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. -0.09 0.31 0.82 2.19 0.70 330 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. -0.11 0.26 0.72 2.01 0.67 331 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. -0.11 0.26 0.72 2.01 0.67 332 Bandhan Arbitrage Fund-Reg -IDCW(M).. -0.05 0.27 0.86 1.94 0.91 333 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. -0.05 0.27 0.86 1.94 0.91 334 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. -0.33 -0.60 0.65 1.93 1.05 335 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. -0.33 -0.60 0.65 1.93 1.05 336 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.20 0.05 0.45 1.32 - 337 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.67 -2.35 2.54 1.21 0.99 338 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.05 -0.26 2.02 1.17 -1.59 339 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. -0.37 -0.70 0.62 0.95 0.36 340 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.38 -0.13 0.19 0.91 - 341 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.37 -4.46 -2.67 0.89 0.48 342 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.67 0.15 2.22 0.87 0.46 343 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.33 -4.95 -1.32 0.86 -0.44 344 Nippon India Hybrid Bond Fund - IDCW (M).. -0.08 0.26 1.55 0.86 0.71 345 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.33 -0.04 0.16 0.27 0.98 346 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.24 -0.19 -0.22 0.04 0.58 347 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.24 -0.19 -0.22 0.04 0.58 348 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 349 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 350 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 351 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 352 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 353 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 354 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00 355 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 356 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 357 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 358 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.