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.. 5.75 10.44 40.98 59.67 - 2 JM Equity Hybrid Fund - Reg - IDCW.. 6.77 8.44 29.60 55.64 24.07 3 JM Equity Hybrid Fund - Reg - Gr.. 6.77 8.44 29.60 55.64 24.07 4 JM Equity Hybrid Fund - Reg - IDCW (A).. 6.77 8.44 29.60 55.64 24.07 5 JM Equity Hybrid Fund - IDCW (M).. 6.77 8.44 29.60 55.64 24.07 6 JM Equity Hybrid Fund - IDCW (Q) .. 6.77 8.44 29.60 55.64 24.07 7 JM Equity Hybrid Fund - IDCW (HY).. 6.77 8.44 29.60 55.64 24.07 8 JM Equity Hybrid Fund - Reg - Bonus (Q).. 6.77 8.44 29.61 55.63 24.07 9 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 6.77 8.44 29.61 55.63 24.07 10 JM Equity Hybrid Fund - Reg - Bonus Op.. 6.77 8.44 29.61 55.63 24.07 11 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 6.77 8.44 29.61 55.63 24.07 12 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 5.21 9.67 32.10 49.80 21.57 13 Quant Multi Asset Fund - Dir - Gr.. 6.94 13.92 37.89 49.49 30.72 14 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 6.00 7.52 24.72 48.92 24.28 15 Quant Multi Asset Fund - Reg - Gr .. 6.83 13.58 37.01 47.37 28.57 16 Quant Multi Asset Fund - Reg - IDCW .. 6.83 13.47 36.89 47.24 28.53 17 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.40 7.71 23.63 40.59 25.92 18 UTI Multi Asset Allocation Fund - Reg - Gr .. 2.97 8.95 25.54 39.88 18.31 19 HDFC Balanced Advantage Fund - Reg - Gr .. 3.38 5.11 22.79 39.47 25.80 20 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 4.30 7.99 29.52 37.71 22.84 21 Quant Absolute Fund - Reg - IDCW.. 4.30 7.97 29.51 37.70 22.87 22 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.94 4.60 21.67 35.41 19.90 23 Nippon India Asset Allocator FoF - Reg - Gr.. 4.69 6.82 18.33 34.98 20.18 24 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.91 6.56 20.80 34.85 18.86 25 HSBC Aggressive Hybrid Fund- Dir - Gr.. 5.13 7.46 20.88 34.79 - 26 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 2.53 6.19 20.08 33.95 19.93 27 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 2.52 6.19 20.07 33.94 19.95 28 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.99 7.92 23.07 33.94 12.63 29 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 2.53 6.21 20.07 33.84 19.85 30 Invesco India Equity & Bond Fund - Reg - IDCW.. 3.14 7.15 21.82 33.71 15.57 31 Invesco India Equity & Bond Fund - Reg - Gr.. 3.14 7.15 21.82 33.71 15.57 32 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 1.44 3.94 17.89 33.53 21.00 33 HSBC Aggressive Hybrid Fund- Reg - Gr.. 5.04 7.19 20.27 33.39 14.99 34 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.82 7.40 19.39 33.23 24.65 35 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 2.00 6.40 20.52 33.04 18.33 36 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 2.00 6.40 20.52 33.04 18.33 37 Franklin India Equity Hybrid Fund - Reg - Gr.. 2.79 5.71 19.36 32.82 16.47 38 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.88 7.61 20.64 32.39 - 39 Shriram Equity Hybrid Fund - Reg - Gr.. 3.36 6.56 21.98 32.22 14.81 40 Nippon India Multi Asset Fund - Reg- Gr.. 2.28 7.18 20.57 32.16 16.93 41 Nippon India Multi Asset Fund - Reg- IDCW (P).. 2.28 7.18 20.57 32.16 16.93 42 UTI Aggressive Hybrid Fund - Reg - Gr.. 3.02 5.95 18.86 32.06 19.19 43 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 3.96 2.64 16.64 31.94 18.18 44 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 2.55 4.44 19.70 31.77 - 45 HSBC Managed Solutions India Growth - Reg - Gr.. 2.92 4.58 18.65 31.55 16.83 46 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 3.26 4.42 18.53 31.55 16.69 47 Nippon India Equity Hybrid - Reg - IDCW (M).. 2.56 5.66 18.56 31.05 15.60 48 Nippon India Equity Hybrid - Reg - IDCW (Q).. 2.56 5.66 18.56 31.05 15.13 49 Nippon India Equity Hybrid Fund - Reg - Gr.. 2.56 5.66 18.56 31.05 17.87 50 Nippon India Equity Hybrid Fund- Fund - IDCW.. 2.56 5.66 18.56 31.05 15.52 51 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 3.23 7.40 21.18 30.98 - 52 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 3.23 7.40 21.18 30.98 - 53 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 2.61 6.76 18.96 30.72 20.70 54 Kotak Multi Asset Allocator Fund - Reg - Gr.. 2.61 6.76 18.96 30.72 20.70 55 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 2.47 0.09 7.94 30.63 11.15 56 Union Hybrid Equity Fund - Reg - Gr.. 2.45 5.17 17.29 29.51 15.34 57 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 4.51 5.58 16.94 29.41 16.03 58 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 4.50 5.58 16.94 29.41 16.03 59 SBI Multi Asset Allocation Fund - Reg - Gr.. 4.50 5.58 16.94 29.41 16.03 60 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 4.51 5.58 16.94 29.41 16.03 61 NJ Balanced Advantage Fund - Reg - Gr.. 0.62 2.87 16.34 28.90 - 62 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 2.42 3.10 18.33 28.84 16.12 63 Shriram Balanced Advantage Fund - Reg - Gr.. 1.86 5.14 20.89 28.55 12.92 64 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.40 7.73 23.64 28.52 17.01 65 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.40 7.73 23.64 28.52 17.01 66 Groww Aggressive Hybrid Fund - Reg - Gr.. 2.33 6.22 21.11 28.32 14.86 67 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.70 3.06 17.96 28.29 14.12 68 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.70 3.06 17.96 28.29 14.12 69 DSP Equity & Bond Fund- Reg Plan - Gr.. 3.00 3.09 14.89 28.10 13.77 70 ITI Balanced Advantage Fund - Dir - Gr.. 1.85 5.09 18.92 28.07 14.81 71 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 3.37 4.26 15.48 27.98 10.94 72 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 2.47 5.12 16.39 27.85 13.53 73 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 3.62 5.86 18.24 27.82 13.29 74 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.85 5.36 17.15 27.62 15.16 75 Kotak Equity Hybrid -Reg - IDCW.. 2.92 5.69 17.01 27.21 16.21 76 Kotak Equity Hybrid - Reg - Gr.. 2.92 5.68 17.00 27.21 16.21 77 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.43 5.55 18.04 27.07 14.51 78 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.49 5.30 18.10 27.04 14.01 79 Bandhan Hybrid Equity Fund - Reg - Gr.. 1.94 3.76 16.42 27.03 15.09 80 UTI Aggressive Hybrid Fund - Reg - IDCW.. 3.02 3.84 14.21 26.89 11.96 81 Tata Multi Asset Opportunities Fund - Reg- Gr.. 2.13 5.49 16.95 26.85 16.01 82 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 2.13 5.49 16.95 26.85 16.01 83 Franklin India Balanced Advantage Fund - Reg - IDCW.. 2.55 4.62 15.37 26.76 - 84 Franklin India Balanced Advantage Fund - Reg - Gr.. 2.55 4.62 15.37 26.76 - 85 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.18 4.58 16.99 26.59 14.51 86 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.90 6.03 17.30 26.54 13.96 87 SBI Balanced Advantage Fund - Dir - Gr.. 1.99 5.29 16.60 26.33 - 88 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.94 -2.71 13.17 25.96 10.33 89 Axis Balanced Advantage Fund - Reg - Gr.. 0.66 4.66 15.99 25.93 12.91 90 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.00 4.82 16.36 25.81 12.81 91 ITI Balanced Advantage Fund - Reg - Gr.. 1.70 4.64 17.91 25.66 12.55 92 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.60 4.86 19.13 25.65 15.17 93 SBI Equity Hybrid Fund - Reg - Gr.. 2.34 5.67 16.12 25.55 14.05 94 SBI Equity Hybrid Fund - Reg - IDCW .. 2.34 5.67 16.12 25.55 14.05 95 SBI Equity Hybrid Fund - Reg - IDCW (P).. 2.34 5.67 16.12 25.55 14.05 96 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 2.54 4.34 15.92 25.22 14.52 97 SBI Balanced Advantage Fund - Reg - Gr.. 1.92 5.07 16.09 25.20 - 98 SBI Balanced Advantage Fund - Reg - IDCW.. 1.92 5.07 16.10 25.20 - 99 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 3.74 6.14 16.32 24.91 - 100 Nippon India Balanced Advantage Fund - Reg - Gr.. 2.24 4.79 15.50 24.62 13.33 101 Nippon India Balanced Advantage Fund - Reg -Bonus.. 2.24 4.79 15.50 24.62 13.33 102 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 2.30 5.74 15.59 24.43 15.50 103 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 2.30 5.74 15.59 24.43 15.50 104 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.99 5.07 14.22 24.13 - 105 Navi Equity Hybrid Fund - Reg - IDCW.. 2.47 2.65 13.00 24.07 14.10 106 Navi Equity Hybrid Fund - Reg - IDCW (A).. 2.47 2.65 13.00 24.07 14.10 107 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 2.46 2.65 13.00 24.06 14.10 108 Navi Equity Hybrid Fund - Reg - IDCW (M).. 2.47 2.65 13.00 24.06 14.10 109 Navi Equity Hybrid Fund - Reg - Gr.. 2.47 2.65 13.00 24.06 14.10 110 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 1.44 -3.52 9.43 23.95 11.16 111 Tata Hybrid Equity Fund - Reg - Gr.. 2.66 6.21 17.76 23.80 16.10 112 HSBC Balanced Advantage Fund- Dir - Gr.. 2.16 4.57 15.22 23.65 - 113 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 2.35 3.61 13.38 23.59 - 114 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 4.26 4.91 15.49 23.47 6.98 115 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 4.26 4.91 15.49 23.47 6.98 116 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.87 4.14 15.39 23.22 10.06 117 HDFC Multi-Asset Fund - Reg - Gr.. 2.45 5.19 15.26 22.98 14.72 118 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 1.88 6.14 16.62 22.94 - 119 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 2.47 -5.87 1.51 22.84 4.90 120 Franklin India Equity Hybrid Fund- Reg - IDCW.. 2.79 5.71 19.36 22.40 7.66 121 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 3.32 4.37 12.60 22.39 13.45 122 LIC MF ULIS Reg Plan.. 3.32 4.37 12.60 22.39 13.45 123 LIC MF ULIS Reg Plan.. 3.32 4.37 12.60 22.39 13.45 124 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 3.32 4.37 12.60 22.39 13.45 125 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 3.32 4.37 12.60 22.39 13.45 126 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 3.32 4.37 12.60 22.39 13.45 127 LIC MF ULIS - Reg IDCW (R).. 3.32 4.37 12.60 22.39 13.45 128 LIC MF ULIS Reg Plan.. 3.32 4.37 12.60 22.39 13.45 129 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 3.32 4.37 12.60 22.39 13.45 130 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 3.32 4.37 12.60 22.39 13.45 131 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 3.32 4.37 12.60 22.39 13.45 132 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 3.32 4.37 12.60 22.39 13.45 133 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 3.32 4.37 12.60 22.39 13.45 134 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 5.04 -1.79 10.20 22.22 6.54 135 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 5.04 -1.79 10.20 22.22 6.54 136 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.41 5.05 12.58 22.08 11.55 137 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.85 4.65 13.29 22.07 - 138 HSBC Balanced Advantage Fund - Reg - Gr.. 2.05 4.23 14.47 22.00 10.83 139 HDFC Hybrid Equity Fund- Reg - Gr.. 2.40 4.18 14.88 21.92 16.43 140 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 2.24 3.26 12.61 21.87 - 141 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 2.23 3.25 12.61 21.85 - 142 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 2.55 -3.73 10.34 21.46 - 143 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.92 4.35 13.00 21.46 13.49 144 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.36 4.47 13.40 21.44 11.98 145 Tata Balanced Advantage Fund - Reg - Gr.. 1.15 3.78 13.69 21.40 13.05 146 Tata Balanced Advantage Fund - Reg - IDCW.. 1.15 3.78 13.69 21.40 13.05 147 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.15 3.78 13.69 21.40 13.05 148 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.91 4.97 14.97 21.31 10.06 149 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.25 3.71 13.10 20.84 11.03 150 Bandhan Hybrid Equity Fund - Reg - IDCW.. 1.93 2.24 13.30 20.56 11.06 151 Bandhan Balanced Advantage Fund - Reg - Gr.. 2.30 4.73 11.88 20.49 10.01 152 PGIM India Hybrid Equity Fund- Reg -Gr.. 1.40 4.65 13.68 20.33 10.37 153 Axis Equity Hybrid Fund - Reg - Gr.. 2.17 4.67 13.92 20.27 11.06 154 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 3.74 1.93 11.70 19.95 - 155 Axis Multi Asset Allocation Fund - Reg - Gr.. 3.38 6.47 14.43 19.78 10.35 156 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.54 2.87 11.50 19.72 9.04 157 HSBC Managed Solutions India Gr Fund IDCW.. -6.40 -4.88 7.91 19.64 9.98 158 UTI Retirement Fund - Reg - Gr.. 1.48 3.95 11.95 19.61 13.13 159 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.39 3.11 10.03 19.10 8.91 160 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 2.47 3.30 12.37 19.09 6.69 161 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 2.47 3.30 12.37 19.09 6.69 162 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 3.37 -3.00 7.43 19.07 8.30 163 Franklin India Pension Plan-Gr.. 1.75 3.70 11.71 19.00 9.53 164 Union Balanced Advantage Fund - Reg - Gr.. 1.20 3.12 13.00 18.96 9.91 165 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.45 3.94 11.86 18.61 11.20 166 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.45 3.94 11.86 18.61 11.20 167 Kotak Balanced Advantage Fund - Reg - Gr.. 1.44 3.94 11.86 18.60 11.20 168 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 3.62 4.49 14.39 18.31 4.69 169 Franklin India Multi - Asset Solution Fund - Gr.. 2.08 5.28 12.11 18.23 13.68 170 Franklin India Multi - Asset Solution Fund - IDCW.. 2.08 5.28 12.11 18.23 13.68 171 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.75 2.97 10.58 17.92 10.72 172 Tata Hybrid Equity Fund- Reg - IDCW (M).. 2.25 4.93 15.38 17.78 10.39 173 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 2.25 4.93 15.38 17.78 10.39 174 PGIM India Balanced Advantage Fund- Reg- Gr.. 2.14 4.14 11.99 17.62 10.19 175 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.71 4.37 12.35 17.48 - 176 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.71 4.37 12.35 17.48 - 177 Motilal Oswal Multi Asset Fund- Reg - Gr.. 2.20 1.64 6.69 16.61 7.13 178 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.61 3.03 11.70 16.39 6.04 179 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.59 3.32 10.61 16.19 8.24 180 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.59 3.32 10.61 16.19 8.24 181 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 2.18 3.87 12.53 16.07 4.50 182 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.03 3.20 9.51 16.01 - 183 Kotak Debt Hybrid Fund - Reg - Gr.. 0.73 2.08 9.96 15.99 10.60 184 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 2.43 -3.68 7.73 15.97 5.80 185 DSP Equity & Bond Fund - Reg - IDCW.. 1.52 0.86 9.95 15.96 3.90 186 DSP Equity & Bond Fund - Reg - IDCW (R).. 1.52 0.86 9.95 15.96 3.90 187 HDFC Hybrid Debt Fund - Reg - Gr.. 0.98 2.94 9.66 15.85 11.33 188 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 1.35 2.63 9.13 15.84 10.39 189 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 1.35 2.63 9.13 15.84 10.39 190 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.76 2.39 8.74 15.78 11.27 191 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.76 2.39 8.74 15.78 11.28 192 Invesco India Balanced Advantage Fund - Reg - IDCW.. 1.25 1.91 10.98 15.73 4.53 193 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.37 2.85 9.90 15.25 - 194 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 2.54 -4.00 6.66 15.22 5.47 195 Tata Hybrid Equity Fund - Reg - IDCW.. 2.66 -1.19 9.56 15.18 7.85 196 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.42 2.30 11.96 15.04 4.14 197 HSBC Conservative Hybrid Fund - Reg - Gr.. 2.03 4.12 9.69 14.45 8.29 198 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.92 3.04 8.15 14.37 9.55 199 SBI Conservative Hybrid Fund - Reg - Gr.. 1.40 2.82 7.59 14.36 10.52 200 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.40 2.82 7.59 14.36 10.52 201 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.40 2.83 7.59 14.36 10.52 202 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.40 2.83 7.59 14.36 10.52 203 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.40 2.82 7.59 14.36 10.52 204 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.28 3.02 8.61 14.35 8.12 205 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.28 3.02 8.61 14.35 8.12 206 Bandhan Balanced Advantage Fund - Reg - IDCW.. 2.30 3.18 8.86 14.33 5.07 207 HDFC Hybrid Equity Fund - Reg - IDCW.. 2.40 2.56 11.31 14.23 8.58 208 HDFC Hybrid Equity - Reg - IDCW (R).. 2.40 2.56 11.31 14.23 8.58 209 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.95 2.58 10.94 14.09 3.95 210 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.95 2.58 10.94 14.09 3.95 211 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.95 2.58 10.94 14.09 3.95 212 HDFC Multi-Asset Fund - Reg - IDCW.. 2.45 -2.55 6.79 13.94 5.63 213 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.53 2.56 8.75 13.87 14.72 214 DSP Regular Savings Fund - Reg - Gr.. 1.16 3.04 7.88 13.79 7.94 215 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.76 1.69 8.94 13.61 3.74 216 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.49 2.45 8.53 13.43 14.52 217 BOI Conservative Hybrid Fund - Reg -Gr.. 0.49 2.45 8.53 13.42 14.52 218 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.04 2.66 7.80 13.36 9.81 219 UTI Conservative Hybrid Fund - Reg - Gr .. 1.04 2.66 7.80 13.36 9.81 220 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.73 2.11 9.57 13.20 4.19 221 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.73 2.11 9.57 13.20 4.19 222 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.73 2.11 9.57 13.20 4.19 223 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.40 2.26 10.24 13.19 3.34 224 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.81 2.72 7.97 12.91 - 225 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.76 2.58 9.27 12.75 4.89 226 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.76 2.58 9.27 12.75 4.89 227 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.19 2.59 8.04 12.63 8.46 228 UTI - Unit Linked Insurance Plan - ten years.. 0.46 1.96 6.63 11.98 7.57 229 UTI - Unit Linked Insurance Plan - fifteen years.. 0.46 1.96 6.63 11.98 7.57 230 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.05 2.41 6.82 11.97 5.39 231 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.01 2.55 6.59 11.11 8.65 232 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.01 2.55 6.59 11.11 8.65 233 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.94 2.21 6.85 11.10 7.40 234 Franklin India Pension Plan - IDCW.. 1.75 3.70 3.96 10.74 0.84 235 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.04 2.66 4.63 10.02 4.22 236 Bandhan Regular Savings Fund - Reg- Gr.. 0.29 1.85 6.27 10.00 5.65 237 Navi Regular Saving Fund - Reg - Gr.. 0.50 1.51 6.00 9.92 6.15 238 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.49 1.51 5.99 9.92 6.15 239 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.06 1.74 6.65 9.89 8.82 240 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.57 2.17 5.32 9.18 8.25 241 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.06 0.89 5.75 8.96 7.48 242 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.06 1.32 6.20 8.94 7.62 243 Axis Regular Saver - Reg - Gr.. -0.15 1.38 5.01 8.50 6.28 244 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.66 2.00 4.14 8.33 6.11 245 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.42 1.24 6.02 8.12 3.68 246 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.90 4.34 12.97 8.03 2.69 247 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.90 4.34 12.97 8.03 2.69 248 Kotak Equity Arbitrage Fund - Gr.. 0.65 1.91 3.89 7.88 5.78 249 SBI Arbitrage Opp Fund - Reg - Gr.. 0.61 1.81 3.73 7.74 5.83 250 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.61 1.81 3.73 7.74 5.83 251 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.61 1.81 3.73 7.74 5.83 252 Invesco India Arbitrage Fund- Gr.. 0.57 1.76 3.73 7.63 5.82 253 Invesco India Arbitrage Fund-Reg-IDCW.. 0.57 1.76 3.73 7.63 5.74 254 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.58 1.85 3.78 7.63 5.61 255 Edelweiss Arbitrage Fund- Reg - Gr.. 0.58 1.85 3.78 7.63 5.61 256 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.58 1.85 3.78 7.63 5.61 257 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.58 1.85 3.78 7.63 5.61 258 UTI Arbitrage Fund - Reg- IDCW.. 0.61 1.84 3.76 7.61 5.04 259 UTI Arbitrage Fund - Reg - Gr .. 0.61 1.84 3.76 7.61 5.49 260 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.57 1.71 3.68 7.60 - 261 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.57 1.71 3.67 7.59 - 262 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.61 1.80 3.76 7.58 5.48 263 Union Arbitrage Fund - Reg - Gr.. 0.62 1.84 3.73 7.57 5.31 264 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.58 1.78 3.75 7.55 5.40 265 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.59 1.79 3.75 7.55 5.40 266 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.59 1.81 3.71 7.54 5.53 267 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.62 1.81 3.73 7.52 5.49 268 Nippon India Arbitrage Fund - Reg - Gr.. 0.62 1.81 3.73 7.52 5.48 269 Nippon India Arbitrage Fund - Reg - IDCW.. 0.62 1.81 3.73 7.52 5.49 270 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.57 1.80 3.71 7.51 5.44 271 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.60 1.77 3.71 7.46 5.25 272 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.60 1.77 3.70 7.46 5.37 273 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.60 1.77 3.71 7.46 5.37 274 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.58 1.76 3.69 7.44 5.41 275 Tata Arbitrage Fund - Reg - IDCW (M).. 0.57 1.79 3.70 7.44 5.38 276 Tata Arbitrage Fund- Reg - Gr.. 0.57 1.79 3.69 7.43 5.39 277 Axis Arbitrage Fund - Reg -Gr.. 0.59 1.85 3.76 7.42 5.48 278 DSP Arbitrage Fund - Reg - Gr.. 0.55 1.72 3.62 7.41 5.36 279 DSP Arbitrage Fund - Reg - IDCW.. 0.55 1.72 3.61 7.40 3.45 280 DSP Arbitrage Fund - Reg - IDCW (R).. 0.55 1.72 3.61 7.40 3.45 281 PGIM India Balanced Advantage Fund - Reg - IDCW.. 2.23 -4.98 2.23 7.40 3.52 282 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.53 1.68 3.59 7.37 5.29 283 ITI Arbitrage Fund - Reg - Gr.. 0.56 1.77 3.64 7.35 4.32 284 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.08 1.08 4.79 7.29 5.54 285 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.08 1.08 4.79 7.29 2.74 286 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.08 1.08 4.79 7.29 3.47 287 LIC MF Arbitrage Fund - Reg - Gr.. 0.55 1.67 3.41 7.07 5.15 288 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.55 1.67 3.41 7.07 5.15 289 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.50 1.67 3.48 7.05 5.08 290 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.50 1.67 3.48 7.05 5.08 291 JM Arbitrage Fund -Reg-IDCW (M) .. 0.50 1.67 3.48 7.05 5.08 292 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.50 1.67 3.48 7.05 5.08 293 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.50 1.67 3.48 7.05 5.08 294 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.50 1.67 3.48 7.05 5.07 295 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.50 1.67 3.48 7.05 5.07 296 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.50 1.67 3.48 7.05 5.07 297 JM Arbitrage Fund-Reg -Gr .. 0.50 1.67 3.48 7.05 5.08 298 JM Arbitrage Fund-Reg -IDCW .. 0.50 1.67 3.48 7.05 5.08 299 Sundaram Arbitrage Fund - Reg - Gr.. 0.51 1.61 3.43 7.04 4.77 300 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.51 1.61 3.43 7.03 - 301 PGIM India Arbitrage Fund - Reg - Gr.. 0.49 1.47 3.32 6.85 5.06 302 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.56 1.19 5.21 6.82 3.36 303 BOI Arbitrage Fund - Reg - Gr.. 0.54 1.57 3.26 6.65 4.35 304 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.41 2.21 5.74 6.41 1.37 305 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.41 2.21 5.74 6.41 1.37 306 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 2.03 2.18 5.74 6.38 3.32 307 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 2.03 2.18 5.74 6.38 3.32 308 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.98 0.78 5.09 6.24 3.37 309 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.81 1.44 4.88 6.17 - 310 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.52 1.44 3.04 6.06 4.33 311 Kotak Debt Hybrid Fund - Mon IDCW.. 0.05 0.03 5.28 5.66 0.33 312 Navi Regular Saving Fund - Reg - IDCW (M).. 0.16 0.50 3.90 5.61 3.81 313 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.16 0.50 3.90 5.61 3.81 314 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.63 1.03 4.43 5.59 -0.13 315 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.63 1.03 4.43 5.59 -0.13 316 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 1.28 0.93 4.25 5.06 -0.73 317 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 1.28 0.93 4.25 5.06 -0.73 318 DSP Regular Savings Fund - Reg - IDCW (Q).. -0.85 0.99 3.65 5.01 -0.42 319 Bandhan Regular Savings Fund-Reg -IDCW.. 0.29 0.92 3.98 4.94 1.40 320 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.81 0.67 3.95 4.93 - 321 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.13 1.15 3.01 4.73 3.34 322 Bandhan Regular Savings Fund - Reg - IDCW.. 0.29 0.33 3.38 4.34 0.89 323 DSP Regular Savings Fund - Reg - IDCW (M).. -0.18 0.99 3.65 4.33 -0.38 324 DSP Arbitrage Fund - Reg - IDCW (M).. 0.03 0.92 1.96 3.70 2.69 325 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.94 0.45 3.21 3.58 0.47 326 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.25 0.76 1.58 3.14 1.51 327 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.49 0.89 3.02 3.14 2.34 328 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.49 0.89 3.02 3.14 2.34 329 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.58 0.82 1.46 2.50 1.06 330 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.58 0.82 1.46 2.50 1.06 331 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.16 0.44 1.00 2.36 0.73 332 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.14 0.38 0.89 2.16 0.69 333 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.14 0.38 0.89 2.16 0.69 334 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. -0.13 -0.52 0.77 1.54 0.91 335 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. -0.13 -0.52 0.77 1.54 0.91 336 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.92 -2.22 2.63 1.46 0.93 337 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.01 0.16 0.62 1.41 - 338 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.08 -4.71 -1.21 1.14 -0.52 339 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.92 0.28 2.31 1.12 0.39 340 Nippon India Hybrid Bond Fund - IDCW (M).. -0.03 0.35 1.55 1.03 0.68 341 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.58 -4.33 -2.51 1.01 0.49 342 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.57 -0.02 0.36 1.00 - 343 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.19 -0.07 2.13 0.70 -1.94 344 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. -0.17 -0.62 0.74 0.48 0.20 345 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.53 0.05 0.28 0.36 0.98 346 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.01 -0.05 -0.06 0.17 0.59 347 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.01 -0.05 -0.06 0.17 0.59 348 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.