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.. 8.17 12.43 36.23 57.86 - 2 Quant Multi Asset Fund - Dir - Gr.. 8.51 15.20 35.99 50.81 31.10 3 JM Equity Hybrid Fund - IDCW (M).. 5.05 5.72 21.96 50.41 23.74 4 JM Equity Hybrid Fund - IDCW (HY).. 5.05 5.72 21.96 50.41 23.74 5 JM Equity Hybrid Fund - Reg - Bonus (Q).. 5.05 5.72 21.96 50.40 23.74 6 JM Equity Hybrid Fund - IDCW (Q) .. 5.05 5.72 21.96 50.40 23.74 7 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 5.05 5.72 21.96 50.40 23.74 8 JM Equity Hybrid Fund - Reg - Bonus Op.. 5.05 5.72 21.96 50.40 23.74 9 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 5.05 5.72 21.96 50.40 23.74 10 JM Equity Hybrid Fund - Reg - IDCW (A).. 5.05 5.72 21.96 50.40 23.74 11 JM Equity Hybrid Fund - Reg - IDCW.. 5.05 5.72 21.96 50.40 23.74 12 JM Equity Hybrid Fund - Reg - Gr.. 5.05 5.72 21.96 50.40 23.74 13 Quant Multi Asset Fund - Reg - Gr .. 8.40 14.84 35.11 48.67 28.92 14 Quant Multi Asset Fund - Reg - IDCW .. 8.40 14.74 34.99 48.49 28.90 15 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 5.18 7.55 24.87 46.95 20.56 16 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 6.14 5.34 19.92 45.97 24.44 17 UTI Multi Asset Allocation Fund - Reg - Gr .. 4.23 8.28 22.95 40.52 18.04 18 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.44 6.79 19.37 39.10 26.10 19 Quant Absolute Fund - Reg - IDCW.. 5.27 9.35 26.15 38.55 22.99 20 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 5.27 9.36 26.15 38.55 22.97 21 HDFC Balanced Advantage Fund - Reg - Gr .. 3.24 4.36 18.55 38.36 25.69 22 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.62 2.87 16.65 34.77 19.73 23 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 2.10 3.54 14.86 34.15 21.94 24 UTI Multi Asset Allocation Fund- Reg - IDCW .. 4.23 8.28 20.27 34.11 12.55 25 Nippon India Asset Allocator FoF - Reg - Gr.. 5.34 5.85 15.29 33.97 20.24 26 HSBC Aggressive Hybrid Fund- Dir - Gr.. 5.40 5.30 14.91 33.42 - 27 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 4.12 7.61 17.35 33.40 25.24 28 Invesco India Equity & Bond Fund - Reg - IDCW.. 3.71 5.15 17.91 33.03 15.43 29 Invesco India Equity & Bond Fund - Reg - Gr.. 3.71 5.15 17.91 33.03 15.43 30 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 2.93 4.49 15.27 32.88 18.28 31 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 2.69 4.24 15.87 32.57 19.78 32 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 2.70 4.24 15.87 32.57 19.77 33 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 2.69 4.21 15.86 32.45 19.67 34 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 4.00 0.19 5.96 32.40 10.86 35 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 2.62 6.06 17.24 32.25 - 36 Nippon India Multi Asset Fund - Reg- Gr.. 3.76 7.13 19.39 32.12 16.93 37 Nippon India Multi Asset Fund - Reg- IDCW (P).. 3.76 7.13 19.39 32.12 16.93 38 HSBC Aggressive Hybrid Fund- Reg - Gr.. 5.31 5.03 14.32 32.04 14.32 39 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 2.03 5.50 16.35 31.66 18.51 40 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 2.03 5.50 16.35 31.66 18.51 41 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 3.60 6.73 17.31 31.53 20.94 42 Kotak Multi Asset Allocator Fund - Reg - Gr.. 3.60 6.73 17.31 31.53 20.94 43 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.77 3.62 14.52 31.23 19.16 44 HSBC Managed Solutions India Growth - Reg - Gr.. 3.83 3.56 15.11 31.23 16.89 45 Franklin India Equity Hybrid Fund - Reg - Gr.. 2.46 3.99 14.89 31.07 16.47 46 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 3.75 0.63 11.85 30.94 17.96 47 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 4.21 3.50 14.60 30.86 16.73 48 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 2.56 3.43 15.69 30.65 - 49 Shriram Equity Hybrid Fund - Reg - Gr.. 3.10 4.54 17.40 30.63 13.96 50 Nippon India Equity Hybrid - Reg - IDCW (Q).. 2.30 3.39 13.98 29.57 15.00 51 Nippon India Equity Hybrid - Reg - IDCW (M).. 2.30 3.39 13.98 29.57 15.47 52 Nippon India Equity Hybrid Fund - Reg - Gr.. 2.30 3.39 13.98 29.57 17.74 53 Nippon India Equity Hybrid Fund- Fund - IDCW.. 2.30 3.39 13.98 29.57 15.39 54 NJ Balanced Advantage Fund - Reg - Gr.. 1.35 2.65 14.73 29.51 - 55 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 2.96 5.70 16.86 29.33 - 56 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 2.96 5.70 16.86 29.33 - 57 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 4.70 4.73 14.04 28.36 15.90 58 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 4.70 4.73 14.04 28.36 15.90 59 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 4.70 4.73 14.04 28.36 15.90 60 SBI Multi Asset Allocation Fund - Reg - Gr.. 4.70 4.73 14.04 28.35 15.89 61 Union Hybrid Equity Fund - Reg - Gr.. 1.93 2.79 12.50 27.85 15.06 62 ITI Balanced Advantage Fund - Dir - Gr.. 1.83 4.44 14.96 27.80 14.31 63 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -1.95 2.19 14.22 27.46 16.29 64 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 2.53 3.09 12.52 27.16 13.43 65 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.55 2.29 13.82 27.12 13.92 66 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.55 2.29 13.82 27.12 13.92 67 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.46 6.81 19.41 27.11 17.19 68 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.46 6.81 19.41 27.11 17.19 69 Tata Multi Asset Opportunities Fund - Reg- Gr.. 3.24 5.69 14.63 27.10 16.21 70 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 3.24 5.69 14.63 27.10 16.21 71 Shriram Balanced Advantage Fund - Reg - Gr.. 1.20 3.58 17.03 26.99 12.03 72 DSP Equity & Bond Fund- Reg Plan - Gr.. 3.64 1.41 10.33 26.90 13.83 73 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 2.34 4.86 16.35 26.86 14.06 74 SBI Balanced Advantage Fund - Dir - Gr.. 2.84 5.78 14.68 26.75 - 75 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 3.25 2.40 11.15 26.66 10.48 76 Groww Aggressive Hybrid Fund - Reg - Gr.. 2.04 3.95 16.22 26.47 14.23 77 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 3.22 3.84 14.27 26.43 14.10 78 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.97 3.71 12.86 26.36 15.03 79 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.77 1.55 10.04 26.10 11.93 80 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 2.96 3.08 13.21 25.95 12.23 81 Bandhan Hybrid Equity Fund - Reg - Gr.. 2.30 2.64 11.86 25.94 15.16 82 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.83 3.52 13.23 25.90 12.65 83 Kotak Equity Hybrid -Reg - IDCW.. 3.16 3.43 12.46 25.85 15.77 84 Kotak Equity Hybrid - Reg - Gr.. 3.16 3.43 12.46 25.85 15.77 85 Axis Balanced Advantage Fund - Reg - Gr.. 1.59 3.41 12.87 25.81 12.60 86 SBI Balanced Advantage Fund - Reg - Gr.. 2.77 5.55 14.17 25.63 - 87 SBI Balanced Advantage Fund - Reg - IDCW.. 2.77 5.55 14.17 25.62 - 88 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.59 2.65 13.38 25.60 14.39 89 Franklin India Balanced Advantage Fund - Reg - IDCW.. 2.33 3.62 12.33 25.58 - 90 Franklin India Balanced Advantage Fund - Reg - Gr.. 2.33 3.62 12.33 25.58 - 91 ITI Balanced Advantage Fund - Reg - Gr.. 1.69 3.99 13.97 25.41 12.02 92 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.62 -4.32 8.50 25.36 10.17 93 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 4.40 4.93 12.43 24.91 - 94 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.55 4.09 13.41 24.89 13.35 95 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.65 3.45 14.83 24.78 14.41 96 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 2.33 2.79 11.86 24.65 14.59 97 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 3.60 5.95 13.61 24.59 16.05 98 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 3.60 5.95 13.61 24.59 16.05 99 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 2.10 -3.89 6.62 24.52 12.02 100 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 4.00 -5.78 -0.36 24.51 4.62 101 SBI Equity Hybrid Fund - Reg - IDCW .. 1.97 3.61 11.60 24.43 13.87 102 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.97 3.61 11.60 24.43 13.87 103 SBI Equity Hybrid Fund - Reg - Gr.. 1.97 3.61 11.60 24.43 13.87 104 Navi Equity Hybrid Fund - Reg - Gr.. 1.70 0.66 9.17 23.81 14.13 105 Navi Equity Hybrid Fund - Reg - IDCW.. 1.70 0.66 9.17 23.81 14.13 106 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.70 0.66 9.17 23.81 14.13 107 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.70 0.66 9.17 23.81 14.13 108 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.70 0.66 9.17 23.81 14.13 109 Nippon India Balanced Advantage Fund - Reg - Gr.. 2.06 3.35 12.70 23.68 13.07 110 Nippon India Balanced Advantage Fund - Reg -Bonus.. 2.06 3.35 12.70 23.68 13.07 111 Tata Hybrid Equity Fund - Reg - Gr.. 2.10 4.05 13.24 23.64 16.00 112 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 2.39 3.57 11.39 23.55 - 113 HSBC Balanced Advantage Fund- Dir - Gr.. 2.20 3.60 12.15 23.24 - 114 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 2.13 2.29 10.45 23.09 - 115 HDFC Multi-Asset Fund - Reg - Gr.. 2.65 4.67 13.07 22.86 14.69 116 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 4.49 2.91 9.89 22.39 6.44 117 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 4.49 2.91 9.89 22.39 6.44 118 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 1.89 3.90 12.55 22.03 - 119 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.99 2.19 11.20 21.89 9.84 120 HSBC Balanced Advantage Fund - Reg - Gr.. 2.09 3.26 11.42 21.61 10.32 121 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 2.25 3.14 10.48 21.52 - 122 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.37 3.31 9.61 21.51 11.20 123 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 2.01 1.94 9.70 21.38 - 124 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 2.01 1.94 9.70 21.38 - 125 Tata Balanced Advantage Fund - Reg - Gr.. 1.44 3.45 11.14 21.34 12.87 126 Tata Balanced Advantage Fund - Reg - IDCW.. 1.44 3.45 11.14 21.34 12.87 127 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.44 3.45 11.14 21.34 12.87 128 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 5.31 -3.76 4.75 20.99 5.91 129 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 5.31 -3.76 4.75 20.99 5.91 130 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.35 1.42 7.91 20.93 13.37 131 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.35 1.42 7.91 20.93 13.37 132 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.35 1.42 7.91 20.93 13.37 133 LIC MF ULIS - Reg IDCW (R).. 2.35 1.42 7.91 20.93 13.37 134 LIC MF ULIS Reg Plan.. 2.35 1.42 7.91 20.93 13.37 135 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.35 1.42 7.91 20.93 13.37 136 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.35 1.42 7.91 20.93 13.37 137 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.35 1.42 7.91 20.93 13.37 138 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.35 1.42 7.91 20.93 13.37 139 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.35 1.42 7.91 20.93 13.37 140 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.35 1.42 7.91 20.93 13.37 141 LIC MF ULIS Reg Plan.. 2.35 1.42 7.91 20.93 13.37 142 LIC MF ULIS Reg Plan.. 2.35 1.42 7.91 20.93 13.37 143 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.23 3.26 10.83 20.86 13.51 144 Franklin India Equity Hybrid Fund- Reg - IDCW.. 2.46 3.99 14.89 20.79 7.66 145 HDFC Hybrid Equity Fund- Reg - Gr.. 1.31 2.04 9.90 20.76 16.37 146 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 2.56 -4.66 6.64 20.43 - 147 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.28 2.87 10.24 20.40 11.86 148 HSBC Managed Solutions India Gr Fund IDCW.. 3.83 3.56 15.11 20.36 13.57 149 Axis Equity Hybrid Fund - Reg - Gr.. 2.93 2.93 9.60 20.33 11.21 150 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 0.26 0.77 7.96 19.95 - 151 Bandhan Balanced Advantage Fund - Reg - Gr.. 2.27 3.00 8.93 19.93 9.67 152 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.65 2.15 9.48 19.90 9.09 153 PGIM India Hybrid Equity Fund- Reg -Gr.. 2.39 2.99 11.95 19.88 10.86 154 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.95 2.19 9.96 19.76 10.68 155 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 1.55 3.09 11.16 19.74 9.49 156 Axis Multi Asset Allocation Fund - Reg - Gr.. 4.29 5.05 10.36 19.70 10.53 157 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.80 1.14 8.85 19.53 11.11 158 UTI Retirement Fund - Reg - Gr.. 1.47 2.87 9.87 19.49 13.16 159 Franklin India Multi - Asset Solution Fund - Gr.. 3.58 5.86 11.44 18.72 13.93 160 Franklin India Multi - Asset Solution Fund - IDCW.. 3.58 5.86 11.44 18.72 13.93 161 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.19 2.20 8.40 18.49 8.70 162 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.75 1.30 8.63 18.45 6.60 163 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.75 1.30 8.63 18.45 6.60 164 Union Balanced Advantage Fund - Reg - Gr.. 1.00 2.07 10.36 18.40 9.58 165 Kotak Balanced Advantage Fund - Reg - Gr.. 1.39 2.59 9.14 18.18 10.87 166 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.39 2.58 9.13 18.18 10.87 167 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.39 2.58 9.13 18.18 10.87 168 Franklin India Pension Plan-Gr.. 1.46 2.71 9.32 18.06 9.45 169 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. -3.95 -4.73 3.40 17.84 7.85 170 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 2.34 2.66 8.90 17.72 10.74 171 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.69 2.79 10.49 17.63 10.30 172 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.69 2.79 10.49 17.63 10.30 173 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.67 3.80 11.46 17.07 - 174 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.67 3.80 11.46 17.07 - 175 Motilal Oswal Multi Asset Fund- Reg - Gr.. 2.40 1.83 4.14 16.66 6.81 176 PGIM India Balanced Advantage Fund- Reg- Gr.. 2.58 2.11 8.58 16.62 10.01 177 Invesco India Balanced Advantage Fund - Reg - IDCW.. 2.03 1.36 8.78 16.62 4.47 178 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.36 3.84 9.00 16.47 - 179 HDFC Hybrid Debt Fund - Reg - Gr.. 0.79 2.57 8.48 15.92 11.32 180 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 2.30 0.43 8.73 15.90 3.47 181 Kotak Debt Hybrid Fund - Reg - Gr.. 1.11 1.90 8.79 15.86 10.58 182 DSP Equity & Bond Fund - Reg - IDCW.. 2.88 -0.79 5.51 15.71 4.00 183 DSP Equity & Bond Fund - Reg - IDCW (R).. 2.88 -0.79 5.51 15.71 4.00 184 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.90 2.17 8.48 15.61 8.25 185 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.90 2.17 8.48 15.61 8.25 186 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.43 1.62 8.99 15.50 5.80 187 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 1.03 1.44 6.83 15.40 11.22 188 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 1.03 1.44 6.83 15.40 11.23 189 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. -5.80 -5.23 4.28 15.39 5.40 190 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 1.30 1.27 7.00 15.18 10.33 191 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 1.30 1.27 7.00 15.18 10.33 192 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.10 1.58 7.29 15.11 - 193 Tata Hybrid Equity Fund - Reg - IDCW.. 2.10 -3.20 5.35 15.02 4.94 194 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.85 0.41 8.48 15.00 4.29 195 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. -5.85 -5.43 2.92 14.69 5.53 196 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.85 1.99 8.71 14.46 3.93 197 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.34 2.99 7.17 14.32 9.58 198 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 2.26 0.98 6.93 14.22 3.77 199 HSBC Conservative Hybrid Fund - Reg - Gr.. 2.95 3.48 7.92 13.98 8.18 200 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 1.05 2.48 7.98 13.93 14.65 201 HDFC Multi-Asset Fund - Reg - IDCW.. 2.65 -3.03 4.76 13.82 5.60 202 SBI Conservative Hybrid Fund - Reg - Gr.. 1.23 2.29 6.04 13.80 10.41 203 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.23 2.29 6.04 13.80 10.41 204 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.23 2.29 6.04 13.80 10.41 205 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.23 2.29 6.04 13.80 10.41 206 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.23 2.29 6.04 13.80 10.41 207 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.13 2.36 7.21 13.80 8.14 208 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.13 2.36 7.21 13.80 8.14 209 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.76 1.48 5.99 13.80 4.75 210 BOI Conservative Hybrid Fund - Reg -Gr.. 1.01 2.38 7.76 13.50 14.45 211 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 1.01 2.38 7.76 13.50 14.45 212 DSP Regular Savings Fund - Reg - Gr.. 1.22 2.17 6.62 13.24 7.84 213 HDFC Hybrid Equity Fund - Reg - IDCW.. -0.26 0.46 6.48 13.15 8.52 214 HDFC Hybrid Equity - Reg - IDCW (R).. -0.26 0.46 6.48 13.15 8.52 215 UTI Conservative Hybrid Fund - Reg - Gr .. 1.10 2.32 6.69 13.10 9.71 216 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.10 2.32 6.69 13.10 9.71 217 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.07 0.96 6.87 12.96 3.83 218 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.07 0.96 6.87 12.96 3.83 219 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.07 0.96 6.87 12.96 3.83 220 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.43 1.32 7.31 12.83 2.90 221 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 1.09 2.33 6.98 12.80 - 222 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.06 2.24 6.86 12.77 8.31 223 UTI - Unit Linked Insurance Plan - ten years.. 0.96 1.03 4.85 12.28 7.51 224 UTI - Unit Linked Insurance Plan - fifteen years.. 0.96 1.03 4.85 12.28 7.51 225 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.43 0.61 6.53 12.20 3.86 226 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.43 0.61 6.53 12.20 3.86 227 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.43 0.61 6.53 12.20 3.86 228 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.62 0.93 6.14 11.76 4.81 229 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.62 0.93 6.14 11.76 4.81 230 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.02 1.78 5.50 11.55 5.16 231 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.01 1.78 5.71 11.05 7.54 232 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.04 1.89 5.27 10.62 8.50 233 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.04 1.89 5.27 10.62 8.50 234 Navi Regular Saving Fund - Reg - Gr.. 0.27 1.44 5.50 10.06 6.16 235 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.27 1.44 5.50 10.06 6.16 236 Franklin India Pension Plan - IDCW.. 1.46 2.71 1.73 9.87 0.77 237 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.10 2.32 3.56 9.77 4.13 238 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.25 1.08 5.63 9.77 8.72 239 Bandhan Regular Savings Fund - Reg- Gr.. 0.32 1.11 5.33 9.63 5.59 240 Axis Regular Saver - Reg - Gr.. 0.74 1.39 4.35 9.11 6.53 241 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.59 1.88 4.71 9.02 8.27 242 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. -1.09 0.23 4.75 8.84 7.38 243 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -0.25 0.66 5.19 8.82 7.53 244 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.78 2.19 4.17 8.44 6.09 245 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.23 0.86 4.84 8.14 3.66 246 Kotak Equity Arbitrage Fund - Gr.. 0.77 2.15 3.92 8.03 5.76 247 SBI Arbitrage Opp Fund - Reg - Gr.. 0.73 2.04 3.74 7.91 5.82 248 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.73 2.04 3.74 7.91 5.82 249 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.73 2.04 3.74 7.91 5.82 250 Edelweiss Arbitrage Fund- Reg - Gr.. 0.76 2.15 3.84 7.83 5.61 251 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.76 2.15 3.84 7.83 5.62 252 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.76 2.15 3.84 7.83 5.62 253 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.76 2.15 3.84 7.83 5.62 254 Invesco India Arbitrage Fund- Gr.. 0.71 2.00 3.76 7.80 5.81 255 Invesco India Arbitrage Fund-Reg-IDCW.. 0.71 2.00 3.76 7.80 5.73 256 UTI Arbitrage Fund - Reg- IDCW.. 0.76 2.08 3.83 7.79 5.05 257 UTI Arbitrage Fund - Reg - Gr .. 0.76 2.08 3.83 7.79 5.49 258 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.69 1.92 3.91 7.77 - 259 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.70 1.92 3.91 7.77 - 260 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.75 2.06 3.79 7.76 5.47 261 Union Arbitrage Fund - Reg - Gr.. 0.68 2.05 3.73 7.74 5.30 262 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.74 2.03 3.76 7.72 5.45 263 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.74 2.03 3.74 7.70 5.52 264 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.73 1.99 3.78 7.70 5.39 265 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.72 1.99 3.78 7.69 5.38 266 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.76 2.03 3.75 7.69 5.48 267 Nippon India Arbitrage Fund - Reg - Gr.. 0.76 2.03 3.75 7.69 5.48 268 Nippon India Arbitrage Fund - Reg - IDCW.. 0.76 2.03 3.75 7.69 5.48 269 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.74 1.98 3.74 7.66 5.40 270 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.74 2.03 3.74 7.65 5.25 271 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.74 2.03 3.74 7.65 5.37 272 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.74 2.03 3.73 7.64 5.37 273 DSP Arbitrage Fund - Reg - IDCW.. 0.73 1.96 3.69 7.64 3.46 274 DSP Arbitrage Fund - Reg - IDCW (R).. 0.73 1.96 3.69 7.64 3.46 275 DSP Arbitrage Fund - Reg - Gr.. 0.73 1.96 3.69 7.64 5.37 276 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.72 1.99 3.72 7.63 5.32 277 Tata Arbitrage Fund- Reg - Gr.. 0.74 2.02 3.74 7.62 5.40 278 Tata Arbitrage Fund - Reg - IDCW (M).. 0.74 2.02 3.74 7.62 5.39 279 Axis Arbitrage Fund - Reg -Gr.. 0.74 2.05 3.79 7.57 5.47 280 ITI Arbitrage Fund - Reg - Gr.. 0.75 2.10 3.64 7.56 4.28 281 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.20 3.26 10.79 7.51 2.69 282 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.20 3.26 10.79 7.51 2.69 283 LIC MF Debt Hybrid Fund - Reg - Gr .. -0.22 0.77 3.90 7.45 5.41 284 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -0.22 0.77 3.90 7.45 2.52 285 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. -0.22 0.77 3.90 7.45 3.34 286 JM Arbitrage Fund-Reg -Gr .. 0.68 1.92 3.58 7.29 5.09 287 JM Arbitrage Fund-Reg -IDCW .. 0.68 1.92 3.58 7.29 5.08 288 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.68 1.92 3.58 7.29 5.08 289 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.68 1.92 3.58 7.29 5.09 290 JM Arbitrage Fund -Reg-IDCW (M) .. 0.68 1.92 3.58 7.29 5.08 291 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.67 1.92 3.58 7.29 5.08 292 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.68 1.92 3.58 7.29 5.08 293 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.67 1.92 3.58 7.29 5.08 294 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.67 1.92 3.58 7.29 5.08 295 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.67 1.92 3.58 7.29 5.08 296 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.66 1.72 3.50 7.22 - 297 Sundaram Arbitrage Fund - Reg - Gr.. 0.66 1.72 3.50 7.22 4.74 298 LIC MF Arbitrage Fund - Reg - Gr.. 0.66 1.85 3.49 7.20 5.13 299 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.66 1.85 3.49 7.20 5.13 300 PGIM India Arbitrage Fund - Reg - Gr.. 0.63 1.70 3.41 7.03 5.05 301 BOI Arbitrage Fund - Reg - Gr.. 0.62 1.69 3.26 6.76 4.32 302 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.61 0.86 3.62 6.57 3.27 303 PGIM India Balanced Advantage Fund - Reg - IDCW.. -6.42 -6.89 -0.97 6.35 3.33 304 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -1.32 0.42 3.96 6.31 3.37 305 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 2.31 1.57 4.04 6.19 1.31 306 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 2.31 1.57 4.04 6.19 1.31 307 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.60 1.69 3.05 6.15 4.30 308 Navi Regular Saving Fund - Reg - IDCW (M).. -0.06 0.43 3.41 6.10 3.94 309 Navi Regular Saving Fund - Reg - IDCW (MR).. -0.06 0.43 3.41 6.10 3.94 310 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.03 1.55 4.03 5.94 3.21 311 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.03 1.55 4.03 5.94 3.21 312 Kotak Debt Hybrid Fund - Mon IDCW.. 0.42 -0.15 4.16 5.55 0.31 313 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.45 0.51 3.44 5.47 - 314 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.48 0.38 3.05 5.05 -0.12 315 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.48 0.38 3.05 5.05 -0.12 316 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.34 1.33 3.18 4.99 3.49 317 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -0.94 0.29 3.00 4.83 - 318 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. -0.92 0.29 2.90 4.55 -0.72 319 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. -0.92 0.29 2.90 4.55 -0.72 320 DSP Regular Savings Fund - Reg - IDCW (M).. 0.54 0.15 2.43 4.52 -0.47 321 DSP Regular Savings Fund - Reg - IDCW (Q).. -0.79 0.15 2.44 4.50 -0.51 322 DSP Arbitrage Fund - Reg - IDCW (M).. 0.46 1.14 2.03 4.20 2.79 323 Bandhan Regular Savings Fund-Reg -IDCW.. -0.18 -0.24 2.62 4.16 1.26 324 Bandhan Regular Savings Fund - Reg - IDCW.. -1.18 -0.40 2.46 4.00 0.83 325 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -0.73 0.03 2.10 3.53 0.60 326 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.40 0.99 1.61 3.30 1.50 327 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.39 0.15 1.71 3.21 2.38 328 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.39 0.15 1.71 3.21 2.38 329 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.30 1.15 1.48 2.61 0.75 330 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. 0.05 0.45 0.99 2.47 1.16 331 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. 0.05 0.45 0.99 2.47 1.16 332 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.28 1.12 1.39 2.42 0.72 333 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.28 1.12 1.39 2.42 0.72 334 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.24 0.63 1.08 2.28 0.99 335 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.24 0.63 1.08 2.28 0.99 336 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.12 0.36 0.84 1.58 - 337 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. 0.01 0.44 0.96 1.48 0.47 338 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.25 -0.49 1.02 1.41 -1.56 339 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. -3.83 -2.27 1.71 1.41 0.96 340 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. -5.94 -5.01 -2.06 1.29 -0.65 341 Bandhan Arbitrage Fund - Reg -IDCW (A).. -5.28 -4.12 -2.46 1.22 0.48 342 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. -1.02 0.18 0.58 1.17 - 343 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. -1.37 0.24 1.39 1.07 0.42 344 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. -0.90 0.35 0.41 0.61 1.00 345 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.11 0.13 -0.01 0.44 0.71 346 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.11 0.13 -0.01 0.44 0.71 347 Kotak Equity Arbitrage Fund - IDCW.. 0.21 -0.04 0.04 0.06 0.09 348 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.