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.. 3.20 8.39 39.26 58.95 - 2 JM Equity Hybrid Fund - Reg - IDCW.. 5.86 9.20 29.42 55.36 24.24 3 JM Equity Hybrid Fund - Reg - Gr.. 5.86 9.20 29.42 55.36 24.24 4 JM Equity Hybrid Fund - Reg - IDCW (A).. 5.86 9.20 29.42 55.36 24.24 5 JM Equity Hybrid Fund - IDCW (M).. 5.86 9.20 29.42 55.36 24.24 6 JM Equity Hybrid Fund - IDCW (HY).. 5.86 9.20 29.42 55.36 24.24 7 JM Equity Hybrid Fund - Reg - Bonus (Q).. 5.87 9.21 29.42 55.35 24.24 8 JM Equity Hybrid Fund - IDCW (Q) .. 5.86 9.20 29.42 55.35 24.24 9 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 5.87 9.21 29.42 55.35 24.24 10 JM Equity Hybrid Fund - Reg - Bonus Op.. 5.87 9.21 29.42 55.35 24.24 11 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 5.87 9.21 29.42 55.35 24.24 12 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 3.55 9.84 30.99 49.67 21.53 13 Quant Multi Asset Fund - Dir - Gr.. 4.27 12.70 36.88 48.96 30.56 14 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 3.75 7.39 23.98 48.39 24.26 15 Quant Multi Asset Fund - Reg - Gr .. 4.17 12.35 36.01 46.84 28.41 16 Quant Multi Asset Fund - Reg - IDCW .. 4.16 12.24 35.87 46.69 28.37 17 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.86 8.86 24.74 39.90 18.32 18 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.80 7.54 22.89 39.72 25.91 19 HDFC Balanced Advantage Fund - Reg - Gr .. 2.85 5.23 22.58 39.30 25.92 20 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 2.63 8.28 28.55 37.00 22.79 21 Quant Absolute Fund - Reg - IDCW.. 2.63 8.26 28.54 36.99 22.81 22 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.16 4.46 20.81 35.33 19.88 23 Nippon India Asset Allocator FoF - Reg - Gr.. 3.18 6.84 17.88 34.99 20.18 24 HSBC Aggressive Hybrid Fund- Dir - Gr.. 4.14 8.32 20.64 34.53 - 25 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.00 7.06 20.35 34.52 18.89 26 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 1.96 4.63 17.71 34.21 21.21 27 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.90 7.83 22.28 33.96 12.63 28 Invesco India Equity & Bond Fund - Reg - IDCW.. 2.73 7.27 21.39 33.75 15.68 29 Invesco India Equity & Bond Fund - Reg - Gr.. 2.73 7.27 21.39 33.75 15.68 30 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.42 7.74 19.22 33.70 24.80 31 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.84 6.32 19.67 33.57 19.95 32 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.84 6.31 19.69 33.56 19.94 33 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.84 6.31 19.66 33.42 19.85 34 HSBC Aggressive Hybrid Fund- Reg - Gr.. 4.06 8.04 20.03 33.15 15.10 35 Nippon India Multi Asset Fund - Reg- Gr.. 1.79 7.60 20.61 32.80 17.12 36 Nippon India Multi Asset Fund - Reg- IDCW (P).. 1.79 7.60 20.61 32.80 17.12 37 Franklin India Equity Hybrid Fund - Reg - Gr.. 1.91 5.86 18.73 32.38 16.47 38 HSBC Managed Solutions India Growth - Reg - Gr.. 3.50 5.58 18.52 32.30 17.05 39 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 3.84 5.11 18.54 32.28 16.91 40 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.40 6.24 20.35 32.20 18.31 41 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.40 6.24 20.35 32.20 18.31 42 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 2.81 2.99 16.19 32.15 18.24 43 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.28 7.69 20.38 31.98 - 44 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.47 6.02 18.31 31.65 19.22 45 Shriram Equity Hybrid Fund - Reg - Gr.. 2.50 6.61 21.46 31.44 14.72 46 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 2.23 6.86 18.91 31.32 20.88 47 Kotak Multi Asset Allocator Fund - Reg - Gr.. 2.23 6.86 18.91 31.32 20.88 48 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 2.24 7.64 20.70 30.88 - 49 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 2.24 7.64 20.70 30.88 - 50 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.62 4.28 18.64 30.64 - 51 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.73 5.59 17.87 30.44 15.10 52 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.73 5.59 17.87 30.44 17.84 53 Nippon India Equity Hybrid Fund- Fund - IDCW.. 1.73 5.59 17.87 30.44 15.49 54 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.73 5.59 17.87 30.44 15.57 55 Union Hybrid Equity Fund - Reg - Gr.. 2.07 5.57 16.77 29.29 15.36 56 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 4.34 5.44 16.37 29.20 15.97 57 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 4.34 5.44 16.37 29.20 15.97 58 SBI Multi Asset Allocation Fund - Reg - Gr.. 4.34 5.44 16.37 29.20 15.97 59 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 4.34 5.44 16.37 29.20 15.97 60 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 0.77 0.20 7.66 28.78 11.08 61 NJ Balanced Advantage Fund - Reg - Gr.. 0.47 3.28 15.98 28.69 - 62 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.18 3.17 17.76 28.14 14.22 63 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.18 3.17 17.76 28.14 14.22 64 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.82 2.94 17.60 28.04 16.10 65 Shriram Balanced Advantage Fund - Reg - Gr.. 1.45 5.33 20.63 28.01 12.88 66 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.42 5.84 18.27 27.98 14.29 67 DSP Equity & Bond Fund- Reg Plan - Gr.. 2.51 3.63 14.97 27.98 13.91 68 ITI Balanced Advantage Fund - Dir - Gr.. 1.32 4.92 18.56 27.97 14.86 69 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.60 6.38 20.10 27.95 14.83 70 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.29 4.28 14.66 27.74 10.87 71 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.80 7.56 22.89 27.71 17.00 72 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.80 7.56 22.89 27.71 17.00 73 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 1.85 5.43 15.88 27.56 13.57 74 Tata Multi Asset Opportunities Fund - Reg- Gr.. 1.80 6.11 17.01 27.47 16.20 75 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 1.80 6.11 17.01 27.47 16.20 76 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 2.80 5.84 17.56 27.33 13.28 77 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.20 5.41 16.56 27.20 15.15 78 Kotak Equity Hybrid - Reg - Gr.. 2.24 5.96 16.80 27.02 16.33 79 Kotak Equity Hybrid -Reg - IDCW.. 2.24 5.96 16.80 27.01 16.33 80 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.88 5.56 17.19 26.65 14.51 81 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.47 3.91 13.69 26.51 11.99 82 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.88 4.74 14.81 26.48 - 83 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.88 4.74 14.81 26.48 - 84 SBI Balanced Advantage Fund - Dir - Gr.. 1.69 5.36 16.51 26.33 - 85 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 1.58 4.53 16.55 26.29 14.54 86 Bandhan Hybrid Equity Fund - Reg - Gr.. 1.18 3.92 15.68 26.26 15.09 87 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.32 5.93 16.99 26.20 13.99 88 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.16 -2.84 12.37 25.88 10.31 89 Axis Balanced Advantage Fund - Reg - Gr.. 0.22 4.60 15.69 25.76 12.91 90 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.44 5.16 15.99 25.69 12.84 91 ITI Balanced Advantage Fund - Reg - Gr.. 1.18 4.47 17.54 25.58 12.60 92 SBI Equity Hybrid Fund - Reg - Gr.. 1.87 5.67 15.87 25.50 14.11 93 SBI Equity Hybrid Fund - Reg - IDCW .. 1.87 5.67 15.87 25.50 14.11 94 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.87 5.67 15.87 25.50 14.11 95 SBI Balanced Advantage Fund - Reg - Gr.. 1.62 5.13 16.00 25.20 - 96 SBI Balanced Advantage Fund - Reg - IDCW.. 1.62 5.13 16.00 25.20 - 97 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.79 4.83 18.43 25.12 15.13 98 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.90 6.07 16.10 24.87 15.64 99 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.90 6.07 16.10 24.87 15.64 100 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 2.43 5.98 15.58 24.61 - 101 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 1.52 4.14 15.18 24.60 14.45 102 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 1.96 -2.88 9.27 24.57 11.34 103 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.80 4.75 15.13 24.20 13.34 104 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.80 4.75 15.13 24.20 13.34 105 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.68 5.28 14.05 24.05 - 106 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.61 2.55 12.22 23.55 14.02 107 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.61 2.55 12.22 23.54 14.02 108 Navi Equity Hybrid Fund - Reg - Gr.. 1.61 2.55 12.22 23.54 14.02 109 Navi Equity Hybrid Fund - Reg - IDCW.. 1.61 2.55 12.22 23.54 14.02 110 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.61 2.55 12.22 23.54 14.02 111 HSBC Balanced Advantage Fund- Dir - Gr.. 1.53 4.78 14.68 23.34 - 112 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 3.28 5.75 15.25 23.26 7.09 113 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 3.28 5.75 15.25 23.26 7.09 114 Tata Hybrid Equity Fund - Reg - Gr.. 1.62 5.95 16.89 23.23 16.00 115 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.66 3.66 12.97 23.14 - 116 HDFC Multi-Asset Fund - Reg - Gr.. 1.53 4.98 14.69 22.87 14.68 117 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.18 4.26 14.99 22.83 10.06 118 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.55 4.86 13.12 22.02 - 119 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 4.06 -1.00 9.98 22.00 6.64 120 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 4.06 -1.00 9.98 22.00 6.64 121 Franklin India Equity Hybrid Fund- Reg - IDCW.. 1.91 5.86 18.73 21.99 7.66 122 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.02 5.03 12.30 21.84 11.58 123 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.59 4.53 12.09 21.83 13.44 124 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.59 4.53 12.09 21.83 13.44 125 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.59 4.53 12.09 21.83 13.44 126 LIC MF ULIS - Reg IDCW (R).. 2.59 4.53 12.09 21.83 13.44 127 LIC MF ULIS Reg Plan.. 2.59 4.53 12.09 21.83 13.44 128 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.59 4.53 12.09 21.83 13.44 129 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.59 4.53 12.09 21.83 13.44 130 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.59 4.53 12.09 21.83 13.44 131 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.59 4.53 12.09 21.83 13.44 132 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.59 4.53 12.09 21.83 13.44 133 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.59 4.53 12.09 21.83 13.44 134 LIC MF ULIS Reg Plan.. 2.59 4.53 12.09 21.83 13.44 135 LIC MF ULIS Reg Plan.. 2.59 4.53 12.09 21.83 13.44 136 HSBC Balanced Advantage Fund - Reg - Gr.. 1.42 4.43 13.94 21.71 10.83 137 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.52 5.42 15.48 21.64 - 138 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.55 3.31 12.21 21.44 - 139 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.55 3.30 12.20 21.44 - 140 HDFC Hybrid Equity Fund- Reg - Gr.. 1.68 4.19 14.37 21.21 16.40 141 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.70 4.25 12.58 21.11 13.50 142 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 0.77 -5.77 1.25 21.11 4.83 143 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.82 4.48 13.01 21.10 11.99 144 Tata Balanced Advantage Fund - Reg - Gr.. 0.68 3.78 13.31 21.09 13.06 145 Tata Balanced Advantage Fund - Reg - IDCW.. 0.68 3.78 13.31 21.09 13.06 146 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.68 3.78 13.31 21.09 13.06 147 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.35 4.92 14.70 21.01 10.09 148 PGIM India Hybrid Equity Fund- Reg -Gr.. 1.48 5.33 13.73 20.81 10.62 149 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.76 3.76 12.44 20.44 11.01 150 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 1.62 -3.88 9.36 20.42 - 151 HSBC Managed Solutions India Gr Fund IDCW.. -5.87 -3.98 7.79 20.32 10.18 152 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.91 4.72 11.61 20.26 10.05 153 Axis Equity Hybrid Fund - Reg - Gr.. 1.36 4.55 13.50 19.96 11.04 154 Bandhan Hybrid Equity Fund - Reg - IDCW.. 1.18 2.40 12.58 19.83 11.06 155 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.48 3.25 11.63 19.73 9.17 156 Axis Multi Asset Allocation Fund - Reg - Gr.. 2.17 6.41 14.06 19.68 10.32 157 UTI Retirement Fund - Reg - Gr.. 1.18 3.74 11.65 19.66 13.15 158 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 2.43 1.77 10.99 19.66 - 159 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.38 3.37 9.66 19.08 8.91 160 Franklin India Pension Plan-Gr.. 1.27 3.78 11.38 19.01 9.53 161 Union Balanced Advantage Fund - Reg - Gr.. 0.93 3.23 12.65 18.87 9.93 162 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 2.30 -2.98 6.67 18.84 8.23 163 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 1.85 3.60 11.86 18.82 6.73 164 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 1.85 3.60 11.86 18.82 6.73 165 Franklin India Multi - Asset Solution Fund - Gr.. 2.42 5.28 12.13 18.63 13.80 166 Franklin India Multi - Asset Solution Fund - IDCW.. 2.42 5.28 12.13 18.63 13.80 167 Kotak Balanced Advantage Fund - Reg - Gr.. 1.06 3.83 11.42 18.32 11.22 168 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.06 3.83 11.42 18.32 11.22 169 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.06 3.83 11.42 18.32 11.22 170 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 2.08 3.30 10.69 18.30 10.84 171 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.75 4.55 12.28 18.08 - 172 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.75 4.55 12.28 18.08 - 173 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.21 4.67 14.52 17.24 10.29 174 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.21 4.67 14.52 17.24 10.29 175 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.54 4.14 11.45 17.12 10.19 176 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 2.16 3.81 13.02 17.12 4.47 177 DSP Equity & Bond Fund - Reg - IDCW.. 1.77 1.39 10.02 16.83 4.04 178 DSP Equity & Bond Fund - Reg - IDCW (R).. 1.77 1.39 10.02 16.83 4.04 179 Motilal Oswal Multi Asset Fund- Reg - Gr.. 0.82 1.65 6.47 16.26 7.03 180 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.74 2.26 10.67 16.24 4.57 181 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 1.19 2.47 8.90 16.00 10.44 182 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 1.19 2.47 8.90 16.00 10.44 183 Kotak Debt Hybrid Fund - Reg - Gr.. 0.89 1.70 9.82 16.00 10.66 184 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.17 3.00 11.34 15.99 6.05 185 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.21 3.05 9.57 15.92 - 186 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.85 2.11 8.47 15.87 11.31 187 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.85 2.11 8.47 15.87 11.31 188 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.34 3.11 10.55 15.79 8.24 189 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.34 3.11 10.55 15.79 8.24 190 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.62 3.77 12.24 15.75 4.53 191 HDFC Hybrid Debt Fund - Reg - Gr.. 0.99 2.71 9.46 15.68 11.33 192 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.84 2.25 11.53 15.61 4.17 193 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 1.88 -3.67 6.95 15.58 5.80 194 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.93 2.62 9.46 14.87 - 195 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 1.52 -4.19 5.98 14.64 5.41 196 Tata Hybrid Equity Fund - Reg - IDCW.. 1.62 -1.44 8.74 14.64 7.76 197 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.94 2.96 8.01 14.27 9.55 198 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.96 3.05 8.43 14.18 8.12 199 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.96 3.05 8.43 14.18 8.12 200 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.91 3.17 8.60 14.11 5.11 201 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 2.09 2.06 9.06 14.11 3.87 202 SBI Conservative Hybrid Fund - Reg - Gr.. 1.37 2.60 7.32 14.10 10.51 203 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.37 2.60 7.32 14.10 10.51 204 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.37 2.60 7.32 14.10 10.51 205 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.37 2.60 7.32 14.10 10.51 206 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.90 3.95 9.32 14.09 8.24 207 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.37 2.60 7.32 14.09 10.51 208 HDFC Multi-Asset Fund - Reg - IDCW.. 1.53 -2.74 6.26 13.84 5.60 209 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.30 2.63 10.38 13.72 3.93 210 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.30 2.63 10.38 13.72 3.93 211 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.30 2.63 10.38 13.72 3.93 212 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.47 2.37 8.38 13.71 14.70 213 DSP Regular Savings Fund - Reg - Gr.. 1.20 2.94 7.78 13.61 7.95 214 HDFC Hybrid Equity Fund - Reg - IDCW.. 1.67 2.57 10.81 13.57 8.55 215 HDFC Hybrid Equity - Reg - IDCW (R).. 1.67 2.57 10.81 13.57 8.55 216 BOI Conservative Hybrid Fund - Reg -Gr.. 0.44 2.27 8.16 13.27 14.50 217 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.44 2.27 8.16 13.27 14.50 218 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.09 2.46 7.63 13.15 9.83 219 UTI Conservative Hybrid Fund - Reg - Gr .. 1.09 2.46 7.63 13.15 9.83 220 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.77 2.46 9.72 12.92 3.34 221 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.92 2.76 7.90 12.91 - 222 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.24 2.15 8.93 12.83 4.17 223 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.24 2.15 8.93 12.83 4.17 224 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.24 2.15 8.93 12.83 4.17 225 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.14 2.26 7.76 12.58 8.44 226 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.23 2.62 8.94 12.45 4.91 227 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.23 2.62 8.94 12.45 4.91 228 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.02 2.25 6.57 11.94 5.38 229 UTI - Unit Linked Insurance Plan - ten years.. 0.34 1.76 6.39 11.79 7.61 230 UTI - Unit Linked Insurance Plan - fifteen years.. 0.34 1.76 6.39 11.79 7.61 231 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.95 2.10 6.65 11.00 7.40 232 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.00 2.55 6.44 10.94 8.64 233 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.00 2.55 6.44 10.94 8.64 234 Franklin India Pension Plan - IDCW.. 1.27 3.78 3.65 10.75 0.84 235 Bandhan Regular Savings Fund - Reg- Gr.. 0.43 1.58 6.30 9.86 5.70 236 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.09 2.46 4.46 9.82 4.24 237 Navi Regular Saving Fund - Reg - Gr.. 0.44 1.48 5.82 9.77 6.14 238 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.44 1.48 5.82 9.77 6.14 239 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.06 1.44 6.29 9.64 8.77 240 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.57 2.13 5.24 9.05 8.25 241 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. -0.06 0.59 5.40 8.72 7.44 242 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -0.06 1.02 5.85 8.70 7.58 243 Axis Regular Saver - Reg - Gr.. -0.10 1.15 4.95 8.41 6.29 244 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.67 2.01 4.09 8.38 6.13 245 Kotak Equity Arbitrage Fund - Gr.. 0.67 1.91 3.86 7.97 5.80 246 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.43 1.01 5.82 7.95 3.69 247 SBI Arbitrage Opp Fund - Reg - Gr.. 0.64 1.80 3.69 7.80 5.85 248 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.64 1.80 3.69 7.80 5.85 249 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.64 1.80 3.69 7.80 5.85 250 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.73 4.22 12.54 7.77 2.71 251 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.73 4.22 12.54 7.77 2.71 252 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.62 1.91 3.78 7.75 5.65 253 Edelweiss Arbitrage Fund- Reg - Gr.. 0.62 1.91 3.78 7.75 5.64 254 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.62 1.91 3.78 7.75 5.65 255 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.62 1.91 3.78 7.75 5.65 256 Invesco India Arbitrage Fund- Gr.. 0.60 1.75 3.70 7.71 5.84 257 Invesco India Arbitrage Fund-Reg-IDCW.. 0.60 1.75 3.70 7.71 5.76 258 UTI Arbitrage Fund - Reg- IDCW.. 0.65 1.87 3.76 7.70 5.08 259 UTI Arbitrage Fund - Reg - Gr .. 0.65 1.87 3.76 7.70 5.52 260 Union Arbitrage Fund - Reg - Gr.. 0.63 1.85 3.69 7.69 5.34 261 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.61 1.74 3.62 7.69 - 262 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.61 1.74 3.62 7.69 - 263 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.63 1.80 3.73 7.66 5.50 264 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.62 1.82 3.69 7.64 5.48 265 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.60 1.81 3.69 7.62 5.42 266 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.65 1.85 3.69 7.62 5.51 267 Nippon India Arbitrage Fund - Reg - Gr.. 0.65 1.85 3.69 7.62 5.51 268 Nippon India Arbitrage Fund - Reg - IDCW.. 0.65 1.85 3.69 7.62 5.51 269 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.59 1.81 3.69 7.61 5.42 270 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.63 1.83 3.68 7.61 5.55 271 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.62 1.76 3.66 7.55 5.28 272 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.62 1.76 3.67 7.55 5.40 273 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.62 1.76 3.67 7.55 5.40 274 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.62 1.77 3.65 7.54 5.44 275 Tata Arbitrage Fund - Reg - IDCW (M).. 0.61 1.80 3.67 7.53 5.41 276 Axis Arbitrage Fund - Reg -Gr.. 0.63 1.86 3.72 7.53 5.51 277 Tata Arbitrage Fund- Reg - Gr.. 0.61 1.80 3.66 7.52 5.42 278 DSP Arbitrage Fund - Reg - Gr.. 0.60 1.78 3.60 7.52 5.40 279 DSP Arbitrage Fund - Reg - IDCW.. 0.60 1.77 3.60 7.51 3.48 280 DSP Arbitrage Fund - Reg - IDCW (R).. 0.60 1.77 3.60 7.51 3.48 281 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.58 1.74 3.60 7.51 5.33 282 ITI Arbitrage Fund - Reg - Gr.. 0.62 1.82 3.60 7.48 4.35 283 LIC MF Arbitrage Fund - Reg - Gr.. 0.59 1.70 3.39 7.17 5.19 284 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.59 1.70 3.39 7.17 5.19 285 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.59 1.58 3.34 7.15 - 286 Sundaram Arbitrage Fund - Reg - Gr.. 0.59 1.58 3.34 7.15 4.79 287 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.54 1.70 3.49 7.14 5.11 288 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.54 1.69 3.48 7.14 5.10 289 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.54 1.69 3.48 7.14 5.10 290 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.54 1.69 3.48 7.14 5.10 291 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.54 1.70 3.49 7.14 5.11 292 JM Arbitrage Fund -Reg-IDCW (M) .. 0.54 1.70 3.48 7.14 5.11 293 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.54 1.70 3.49 7.14 5.10 294 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.54 1.70 3.49 7.14 5.11 295 JM Arbitrage Fund-Reg -Gr .. 0.54 1.70 3.49 7.14 5.11 296 JM Arbitrage Fund-Reg -IDCW .. 0.54 1.70 3.49 7.14 5.11 297 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.11 0.94 4.59 7.11 5.55 298 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.11 0.94 4.59 7.11 2.75 299 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.11 0.94 4.59 7.11 3.48 300 PGIM India Arbitrage Fund - Reg - Gr.. 0.55 1.52 3.28 6.94 5.08 301 PGIM India Balanced Advantage Fund - Reg - IDCW.. 1.51 -5.06 1.69 6.81 3.49 302 BOI Arbitrage Fund - Reg - Gr.. 0.56 1.52 3.17 6.69 4.37 303 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.61 0.99 5.05 6.62 3.37 304 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.27 2.04 5.38 6.08 1.33 305 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.27 2.04 5.38 6.08 1.33 306 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.99 0.56 4.90 6.08 3.38 307 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.51 1.46 2.98 6.08 4.35 308 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.90 2.01 5.38 6.05 3.27 309 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.90 2.01 5.38 6.05 3.27 310 Kotak Debt Hybrid Fund - Mon IDCW.. 0.21 -0.35 5.15 5.67 0.38 311 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.29 0.84 4.16 5.51 - 312 Navi Regular Saving Fund - Reg - IDCW (M).. 0.11 0.47 3.72 5.47 3.81 313 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.11 0.47 3.72 5.47 3.81 314 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.31 1.06 4.25 5.44 -0.13 315 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.31 1.06 4.25 5.44 -0.13 316 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.92 0.70 3.88 4.93 - 317 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.96 0.96 4.07 4.90 -0.73 318 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.96 0.96 4.07 4.90 -0.73 319 DSP Regular Savings Fund - Reg - IDCW (M).. -0.15 0.90 3.55 4.86 -0.37 320 DSP Regular Savings Fund - Reg - IDCW (Q).. -0.81 0.90 3.56 4.84 -0.41 321 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.15 1.05 2.96 4.75 3.35 322 Bandhan Regular Savings Fund-Reg -IDCW.. -0.07 0.15 3.49 4.29 1.28 323 Bandhan Regular Savings Fund - Reg - IDCW.. 0.43 0.07 3.41 4.21 0.94 324 DSP Arbitrage Fund - Reg - IDCW (M).. 0.34 0.96 1.94 4.09 2.72 325 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.48 0.88 2.87 3.53 2.34 326 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.48 0.88 2.87 3.53 2.34 327 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.95 0.34 3.01 3.49 0.47 328 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.29 0.79 1.91 3.21 1.53 329 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.18 0.43 0.96 2.43 0.75 330 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.16 0.37 0.85 2.25 0.71 331 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.16 0.37 0.85 2.25 0.71 332 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.20 0.41 0.99 2.17 0.95 333 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.20 0.41 0.99 2.17 0.95 334 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. -0.09 -0.46 0.78 2.17 0.95 335 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. -0.09 -0.46 0.78 2.17 0.95 336 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.03 0.19 0.56 1.50 - 337 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.20 -0.18 1.93 1.38 -1.93 338 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.94 -2.29 2.49 1.37 0.93 339 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. -0.12 -0.56 0.75 1.18 0.24 340 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.62 -4.32 -2.55 1.11 0.52 341 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.61 0.01 0.31 1.09 - 342 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.94 0.21 2.17 1.03 0.40 343 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.11 -4.85 -1.40 0.97 -0.52 344 Nippon India Hybrid Bond Fund - IDCW (M).. -0.03 0.31 1.47 0.91 0.68 345 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.94 0.92 0.93 0.91 0.15 346 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.94 0.92 0.93 0.91 0.15 347 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.58 0.10 0.29 0.50 1.02 348 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.04 -0.02 -0.08 0.29 0.62 349 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.04 -0.02 -0.08 0.29 0.62 350 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 351 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 352 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 353 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 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 Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 357 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 358 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 359 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 360 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.