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.. -1.62 3.28 32.73 55.31 - 2 Quant Multi Asset Fund - Dir - Gr.. -0.78 8.04 31.92 44.83 26.61 3 Quant Multi Asset Fund - Reg - Gr .. -0.88 7.72 31.09 42.81 24.53 4 Quant Multi Asset Fund - Reg - IDCW .. -0.89 7.60 30.95 42.66 24.48 5 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 0.04 5.84 26.29 44.18 20.03 6 JM Equity Hybrid Fund - Reg - IDCW (A).. 2.65 6.16 24.73 53.16 22.71 7 JM Equity Hybrid Fund - Reg - Bonus Op.. 2.66 6.16 24.73 53.15 22.71 8 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 2.66 6.16 24.73 53.15 22.71 9 JM Equity Hybrid Fund - IDCW (M).. 2.65 6.16 24.73 53.16 22.71 10 JM Equity Hybrid Fund - IDCW (Q) .. 2.65 6.16 24.73 53.16 22.71 11 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 2.66 6.16 24.73 53.15 22.71 12 JM Equity Hybrid Fund - IDCW (HY).. 2.65 6.16 24.73 53.16 22.71 13 JM Equity Hybrid Fund - Reg - Bonus (Q).. 2.66 6.16 24.73 53.15 22.71 14 JM Equity Hybrid Fund - Reg - IDCW.. 2.65 6.16 24.73 53.16 22.71 15 JM Equity Hybrid Fund - Reg - Gr.. 2.65 6.16 24.73 53.16 22.71 16 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. -0.86 2.90 24.64 34.21 20.14 17 Quant Absolute Fund - Reg - IDCW.. -0.86 2.89 24.63 34.20 20.16 18 UTI Multi Asset Allocation Fund - Reg - Gr .. -0.16 6.01 21.68 37.17 17.71 19 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. -0.47 4.60 19.89 24.96 15.45 20 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. -0.47 4.60 19.89 24.96 15.45 21 ICICI Prudential Equity and Debt Fund - Reg - Gr.. -0.47 4.59 19.87 36.73 24.25 22 Nippon India Multi Asset Fund - Reg- Gr.. 0.75 6.19 19.65 31.93 16.77 23 Nippon India Multi Asset Fund - Reg- IDCW (P).. 0.75 6.19 19.65 31.93 16.77 24 HDFC Balanced Advantage Fund - Reg - Gr .. 0.57 2.44 19.41 37.82 24.63 25 UTI Multi Asset Allocation Fund- Reg - IDCW .. -1.11 5.00 19.28 31.34 12.05 26 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 1.63 5.93 18.70 30.68 20.83 27 Kotak Multi Asset Allocator Fund - Reg - Gr.. 1.63 5.93 18.70 30.68 20.83 28 Shriram Multi Asset Allocation Fund - Reg- Gr.. -0.81 2.37 18.41 - - 29 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 0.09 3.35 18.28 45.04 22.76 30 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.30 6.45 18.09 31.36 23.51 31 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. -0.40 4.97 18.07 27.71 - 32 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. -0.40 4.97 18.07 27.71 - 33 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. -0.61 5.17 18.03 30.10 - 34 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 0.21 5.27 17.87 31.93 17.99 35 ICICI Prudential Aggressive - Reg Plan - Gr.. -0.91 2.73 17.71 32.30 18.90 36 Invesco India Equity & Bond Fund - Reg - IDCW.. -0.18 4.37 17.53 30.38 15.04 37 Invesco India Equity & Bond Fund - Reg - Gr.. -0.18 4.37 17.53 30.38 15.04 38 HSBC Aggressive Hybrid Fund- Dir - Gr.. 0.86 5.73 17.45 31.27 - 39 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. -0.47 3.77 17.40 30.07 17.02 40 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. -0.47 3.77 17.40 30.07 17.02 41 Groww Aggressive Hybrid Fund - Reg - Gr.. -0.83 4.45 17.33 25.32 13.88 42 Shriram Equity Hybrid Fund - Reg - Gr.. -0.74 2.02 17.11 28.91 13.58 43 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.95 3.75 16.95 30.21 16.36 44 Shriram Balanced Advantage Fund - Reg - Gr.. -0.90 1.03 16.89 25.61 11.99 45 HSBC Aggressive Hybrid Fund- Reg - Gr.. 0.78 5.46 16.85 29.92 14.15 46 HSBC Managed Solutions India Growth - Reg - Gr.. 1.03 4.38 16.64 30.83 16.70 47 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.14 4.47 16.61 26.14 13.86 48 Tata Multi Asset Opportunities Fund - Reg- Gr.. 0.30 5.08 16.12 26.06 15.64 49 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 0.30 5.08 16.12 26.06 15.64 50 Nippon India Asset Allocator FoF - Reg - Gr.. 0.52 4.90 15.93 31.51 19.23 51 Kotak Multi Asset Allocation Fund- Reg - Gr.. -0.52 3.47 15.92 - - 52 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. -0.55 3.47 15.81 30.80 18.92 53 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. -0.54 3.46 15.81 30.79 18.91 54 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. -0.55 3.45 15.79 30.66 18.81 55 Franklin India Equity Hybrid Fund- Reg - IDCW.. -0.50 3.76 15.73 19.82 6.81 56 Franklin India Equity Hybrid Fund - Reg - Gr.. -0.50 3.76 15.73 30.02 15.55 57 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. -0.33 3.30 15.64 31.97 19.83 58 SBI Balanced Advantage Fund - Dir - Gr.. 0.60 3.84 15.55 25.53 - 59 UTI Aggressive Hybrid Fund - Reg - Gr.. 0.01 4.01 15.50 29.40 18.00 60 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. -0.89 0.28 15.37 28.20 - 61 Nippon India Equity Hybrid Fund - Reg - Gr.. -0.52 3.60 15.33 28.10 16.80 62 Nippon India Equity Hybrid Fund- Fund - IDCW.. -0.52 3.60 15.33 28.10 14.48 63 Nippon India Equity Hybrid - Reg - IDCW (Q).. -0.52 3.60 15.33 28.10 14.09 64 Nippon India Equity Hybrid - Reg - IDCW (M).. -0.52 3.60 15.33 28.10 14.55 65 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. -1.57 2.02 15.30 22.54 14.42 66 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 0.47 4.18 15.14 27.54 15.14 67 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 0.47 4.18 15.14 27.54 15.14 68 SBI Multi Asset Allocation Fund - Reg - Gr.. 0.47 4.18 15.14 27.54 15.14 69 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 0.47 4.18 15.14 27.54 15.14 70 ITI Balanced Advantage Fund - Dir - Gr.. -1.32 1.70 15.07 25.21 13.88 71 SBI Balanced Advantage Fund - Reg - Gr.. 0.53 3.62 15.04 24.42 - 72 SBI Balanced Advantage Fund - Reg - IDCW.. 0.53 3.62 15.04 24.41 - 73 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.30 5.36 15.00 23.45 14.74 74 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.30 5.36 15.00 23.45 14.74 75 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -0.46 0.12 14.75 25.30 14.57 76 HDFC Balanced Advantage Fund - Reg - IDCW.. -0.08 0.43 14.71 26.77 13.05 77 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. -0.08 0.43 14.71 26.77 13.05 78 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.30 3.65 14.60 24.10 13.22 79 Kotak Equity Hybrid -Reg - IDCW.. 0.39 4.25 14.46 25.62 15.83 80 Kotak Equity Hybrid - Reg - Gr.. 0.39 4.25 14.46 25.62 15.83 81 Tata Hybrid Equity Fund - Reg - Gr.. -0.55 3.70 14.44 21.63 15.09 82 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.14 4.94 14.39 - - 83 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. -0.13 3.85 14.37 24.65 14.07 84 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. -0.22 3.51 14.31 24.65 12.25 85 ITI Balanced Advantage Fund - Reg - Gr.. -1.45 1.27 14.09 22.88 11.65 86 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. -0.82 3.62 14.05 25.03 14.47 87 NJ Balanced Advantage Fund - Reg - Gr.. -0.93 0.95 13.87 26.83 - 88 Axis Balanced Advantage Fund - Reg - Gr.. -0.88 2.67 13.66 23.55 12.31 89 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. -0.38 4.16 13.62 25.05 12.82 90 Invesco India Balanced Advantage Fund - Reg - Gr.. -0.27 3.10 13.61 23.94 11.99 91 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.09 3.66 13.57 22.77 12.66 92 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.09 3.66 13.57 22.77 12.66 93 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. -0.88 2.93 13.54 23.41 13.73 94 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. -0.38 4.71 13.47 21.77 - 95 SBI Equity Hybrid Fund - Reg - Gr.. 0.17 4.23 13.44 22.69 13.37 96 SBI Equity Hybrid Fund - Reg - IDCW .. 0.17 4.23 13.44 22.69 13.37 97 SBI Equity Hybrid Fund - Reg - IDCW (P).. 0.17 4.23 13.44 22.69 13.37 98 Union Hybrid Equity Fund - Reg - Gr.. -0.80 2.56 13.36 26.20 14.45 99 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. -1.36 2.95 13.23 19.90 - 100 Bandhan Retirement Fund - Reg - Gr.. -0.11 2.20 12.96 - - 101 DSP Equity & Bond Fund- Reg Plan - Gr.. 1.00 3.64 12.96 26.18 13.46 102 HDFC Multi-Asset Fund - Reg - Gr.. -0.48 3.69 12.85 20.96 14.00 103 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.16 3.46 12.77 24.99 - 104 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.16 3.46 12.77 24.99 - 105 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.79 4.99 12.62 17.92 - 106 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.79 4.99 12.62 17.92 - 107 Bandhan Hybrid Equity Fund - Reg - Gr.. -1.18 2.25 12.56 23.18 14.21 108 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. -0.76 2.00 12.49 28.00 17.02 109 Mirae Asset Hybrid Equity Fund - Reg - Gr.. -0.86 2.82 12.47 22.22 13.49 110 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.34 2.63 12.39 19.06 9.36 111 Axis Multi Asset Allocation Fund - Reg - Gr.. -0.19 5.59 12.32 16.87 9.73 112 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 0.43 3.92 12.29 22.31 - 113 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 0.03 3.22 12.20 20.26 6.20 114 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 0.03 3.22 12.20 20.26 6.20 115 HDFC Hybrid Equity Fund- Reg - Gr.. -0.13 3.00 12.20 19.60 15.49 116 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.61 5.58 12.06 - - 117 360 ONE Balanced Hybrid Fund - Reg - Gr.. 1.29 4.28 11.93 - - 118 HSBC Balanced Advantage Fund- Dir - Gr.. -0.53 2.51 11.89 21.31 - 119 PGIM India Hybrid Equity Fund- Reg -Gr.. 0.16 4.08 11.87 18.98 10.22 120 Tata Balanced Advantage Fund - Reg - Gr.. -0.48 2.59 11.85 19.86 12.58 121 Tata Balanced Advantage Fund - Reg - IDCW.. -0.48 2.59 11.85 19.86 12.58 122 Tata Balanced Advantage Fund - Reg - IDCW (P).. -0.48 2.59 11.85 19.86 12.58 123 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. -0.10 2.30 11.72 24.12 10.19 124 Franklin India Multi - Asset Solution Fund - Gr.. -0.26 5.15 11.67 17.00 12.98 125 Franklin India Multi - Asset Solution Fund - IDCW.. -0.26 5.15 11.67 17.00 12.98 126 Tata Hybrid Equity Fund- Reg - IDCW (M).. -0.96 2.45 11.66 15.73 9.44 127 Tata Hybrid Equity Fund- Reg - IDCW (MP).. -0.96 2.45 11.66 15.73 9.44 128 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.19 3.62 11.45 19.70 11.46 129 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 0.30 3.51 11.37 20.31 - 130 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. -1.17 1.47 11.27 20.29 9.12 131 HSBC Balanced Advantage Fund - Reg - Gr.. -0.64 2.17 11.16 19.71 10.16 132 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. -0.61 3.11 11.10 6.48 2.28 133 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. -0.61 3.11 11.10 6.48 2.28 134 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.00 2.46 11.08 21.36 - 135 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. -0.63 3.05 11.03 19.62 13.01 136 UTI Aggressive Hybrid Fund - Reg - IDCW.. 0.01 1.94 10.98 24.34 10.84 137 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 0.28 3.46 10.97 - - 138 Axis Equity Hybrid Fund - Reg - Gr.. -0.73 3.56 10.93 17.38 10.48 139 Union Balanced Advantage Fund - Reg - Gr.. -0.97 1.10 10.56 16.91 9.40 140 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.81 2.56 10.52 18.77 10.50 141 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.46 3.27 10.50 19.27 11.16 142 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 1.28 2.95 10.46 18.17 8.87 143 Navi Equity Hybrid Fund - Reg - Gr.. -0.21 1.30 10.41 21.79 13.54 144 Navi Equity Hybrid Fund - Reg - IDCW.. -0.21 1.30 10.41 21.80 13.54 145 Navi Equity Hybrid Fund - Reg - IDCW (M).. -0.21 1.30 10.41 21.79 13.54 146 Navi Equity Hybrid Fund - Reg - IDCW (A).. -0.21 1.30 10.41 21.80 13.54 147 Navi Equity Hybrid Fund - Reg - IDCW (Q).. -0.21 1.30 10.41 21.79 13.54 148 Mirae Asset Balanced Advantage Fund - Reg- Gr.. -0.12 2.11 10.31 19.68 - 149 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. -0.12 2.11 10.31 19.68 - 150 UTI Retirement Fund - Reg - Gr.. 0.19 2.72 10.30 18.25 12.53 151 Kotak Balanced Advantage Fund - Reg - Gr.. -0.07 3.00 10.23 17.16 10.99 152 Kotak Balanced Advantage Fund - Reg - IDCW.. -0.07 3.00 10.23 17.16 10.99 153 Kotak Balanced Advantage Fund - Reg - IDCW.. -0.07 3.00 10.23 17.16 10.99 154 UTI Balanced Advantage Fund - Reg - Gr.. -0.10 2.54 10.09 - - 155 UTI Balanced Advantage Fund - Reg - IDCW.. -0.10 2.54 10.09 - - 156 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.59 2.54 10.01 17.23 10.58 157 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. -0.36 1.59 9.95 13.88 3.85 158 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. -0.84 1.53 9.89 14.65 3.51 159 Nippon India Balanced Advantage Fund - Reg - IDCW.. -0.52 1.92 9.84 14.65 5.41 160 Franklin India Pension Plan-Gr.. -0.01 2.76 9.83 17.69 9.07 161 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.36 2.95 9.82 17.72 9.63 162 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. -0.38 2.35 9.69 16.48 6.02 163 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. -0.38 2.35 9.69 16.48 6.02 164 Bandhan Hybrid Equity Fund - Reg - IDCW.. -1.19 0.75 9.53 16.90 10.21 165 ICICI Prudential Aggressive - Reg Plan - IDCW.. -0.91 -4.45 9.49 23.05 9.41 166 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. -0.04 2.21 9.11 18.51 12.76 167 LIC MF ULIS Reg Plan.. -0.04 2.21 9.11 18.51 12.76 168 LIC MF ULIS Reg Plan.. -0.04 2.21 9.11 18.51 12.76 169 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. -0.04 2.21 9.11 18.51 12.76 170 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. -0.04 2.21 9.11 18.51 12.76 171 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. -0.04 2.21 9.11 18.51 12.76 172 LIC MF ULIS - Reg IDCW (R).. -0.04 2.21 9.11 18.51 12.76 173 LIC MF ULIS Reg Plan.. -0.04 2.21 9.11 18.51 12.76 174 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. -0.04 2.21 9.11 18.51 12.76 175 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. -0.04 2.21 9.11 18.51 12.76 176 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. -0.04 2.21 9.11 18.51 12.76 177 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. -0.04 2.21 9.11 18.51 12.76 178 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. -0.04 2.21 9.11 18.51 12.76 179 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. -0.63 2.31 9.10 14.87 7.95 180 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. -0.63 2.31 9.10 14.87 7.95 181 Invesco India Balanced Advantage Fund - Reg - IDCW.. -0.98 0.80 9.09 14.61 3.75 182 PGIM India Balanced Advantage Fund- Reg- Gr.. -0.51 3.17 9.03 14.71 9.52 183 Kotak Debt Hybrid Fund - Reg - Gr.. 0.20 0.71 8.99 15.06 10.31 184 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. -0.38 0.56 8.96 16.93 - 185 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.03 2.58 8.86 13.92 - 186 HDFC Hybrid Equity Fund - Reg - IDCW.. -0.12 1.39 8.71 12.06 7.70 187 HDFC Hybrid Equity - Reg - IDCW (R).. -0.12 1.39 8.71 12.06 7.70 188 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.45 2.21 8.66 15.82 - 189 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. -1.60 0.69 8.64 12.98 3.72 190 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.07 2.17 8.59 17.12 8.50 191 HDFC Hybrid Debt Fund - Reg - Gr.. 0.27 1.70 8.50 15.03 10.93 192 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.72 3.28 8.37 13.33 7.98 193 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.46 2.13 8.11 14.63 10.08 194 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.46 2.13 8.11 14.63 10.08 195 DSP Equity & Bond Fund - Reg - IDCW.. 0.27 1.40 8.09 15.18 3.62 196 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.27 1.40 8.09 15.18 3.62 197 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -1.70 0.88 8.00 11.78 3.31 198 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -1.70 0.88 8.00 11.78 3.31 199 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -1.70 0.88 8.00 11.78 3.31 200 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.90 1.77 7.92 12.63 3.58 201 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.22 2.46 7.51 13.55 7.86 202 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.22 2.46 7.51 13.55 7.86 203 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.01 1.83 7.49 14.10 10.90 204 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.01 1.83 7.49 14.10 10.91 205 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.21 2.66 7.48 13.71 9.42 206 BOI Conservative Hybrid Fund-ECO Plan-Gr.. -0.40 1.22 7.48 12.78 14.34 207 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. -0.39 1.73 7.39 11.11 4.41 208 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. -0.39 1.73 7.39 11.11 4.41 209 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. -0.33 -4.11 7.34 22.50 10.08 210 BOI Conservative Hybrid Fund - Reg -Gr.. -0.43 1.12 7.27 12.34 14.13 211 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. -0.43 1.12 7.27 12.34 14.14 212 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.40 1.98 7.17 12.76 9.72 213 UTI Conservative Hybrid Fund - Reg - Gr .. 0.40 1.98 7.17 12.76 9.72 214 Sundaram Balanced Advantage Fund (formerly known as Principa.. -1.33 0.97 7.07 11.27 3.70 215 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. -1.33 0.97 7.07 11.27 3.70 216 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. -1.33 0.97 7.07 11.27 3.70 217 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 0.78 -3.37 7.07 19.04 5.76 218 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 0.78 -3.37 7.07 19.04 5.76 219 HSBC Balanced Advantage Fund - Reg - IDCW.. -1.27 0.24 7.05 11.06 2.72 220 DSP Regular Savings Fund - Reg - Gr.. 0.40 2.69 6.99 13.25 7.76 221 SBI Conservative Hybrid Fund - Reg - Gr.. 0.75 2.16 6.94 13.48 10.42 222 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.75 2.16 6.94 13.48 10.42 223 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.75 2.15 6.94 13.48 10.42 224 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.75 2.15 6.94 13.48 10.42 225 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.75 2.16 6.94 13.48 10.42 226 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.16 2.03 6.94 12.02 - 227 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.43 1.87 6.92 11.89 8.30 228 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.36 1.43 6.86 11.71 4.70 229 Tata Hybrid Equity Fund - Reg - IDCW.. -0.55 -3.53 6.46 13.15 6.92 230 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. -0.89 -7.56 6.35 18.17 - 231 HSBC Managed Solutions India Gr Fund IDCW.. -8.12 -5.07 6.08 18.99 9.85 232 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.40 1.74 5.92 10.42 7.31 233 Bandhan Regular Savings Fund - Reg- Gr.. 0.29 1.61 5.88 9.29 5.61 234 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.26 1.76 5.86 11.20 5.23 235 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.43 2.30 5.77 10.46 8.51 236 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.43 2.30 5.77 10.46 8.51 237 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.05 1.31 5.61 9.08 8.60 238 UTI - Unit Linked Insurance Plan - ten years.. -0.11 1.62 5.49 10.75 7.45 239 UTI - Unit Linked Insurance Plan - fifteen years.. -0.11 1.62 5.49 10.75 7.45 240 Motilal Oswal Multi Asset Fund- Reg - Gr.. -1.17 0.93 5.41 13.41 6.59 241 Navi Regular Saving Fund - Reg - Gr.. 0.13 1.16 5.33 9.23 6.01 242 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.13 1.16 5.33 9.23 6.01 243 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.05 0.89 5.17 8.14 7.42 244 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -2.61 -0.64 5.10 26.26 10.31 245 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.28 1.98 4.96 8.82 8.09 246 HDFC Hybrid Debt Fund - Reg - IDCW (M).. -0.29 0.02 4.90 7.35 3.31 247 Axis Regular Saver - Reg - Gr.. -0.13 1.43 4.77 8.12 6.22 248 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.05 0.46 4.73 8.16 7.27 249 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.37 1.32 4.69 7.14 2.77 250 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.37 1.32 4.69 7.14 3.50 251 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.37 1.32 4.69 7.14 5.57 252 HDFC Multi-Asset Fund - Reg - IDCW.. -0.48 -3.93 4.56 12.07 4.97 253 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.10 1.38 4.47 5.37 1.08 254 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.10 1.38 4.47 5.37 1.08 255 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.72 1.35 4.47 5.34 3.02 256 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.72 1.35 4.47 5.34 3.02 257 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. -0.13 -5.22 4.38 13.76 5.39 258 Kotak Debt Hybrid Fund - Mon IDCW.. -0.48 -1.32 4.35 4.81 0.06 259 UTI Conservative Hybrid Fund - Reg - IDCW (M).. -0.08 0.52 4.10 6.29 3.29 260 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.54 2.01 4.06 8.39 6.17 261 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.40 1.98 4.02 9.45 4.14 262 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.27 -0.42 3.98 5.49 3.00 263 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. -0.09 -4.83 3.94 15.48 7.58 264 Kotak Equity Arbitrage Fund - Gr.. 0.49 1.94 3.87 7.94 5.84 265 Edelweiss Arbitrage Fund- Reg - Gr.. 0.46 1.87 3.79 7.73 5.69 266 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.46 1.88 3.79 7.73 5.69 267 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.46 1.88 3.79 7.73 5.69 268 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.46 1.88 3.79 7.73 5.69 269 UTI Arbitrage Fund - Reg- IDCW.. 0.48 1.91 3.77 7.70 5.12 270 UTI Arbitrage Fund - Reg - Gr .. 0.48 1.91 3.77 7.70 5.57 271 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.47 1.87 3.76 7.66 5.55 272 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.45 1.89 3.76 - - 273 Axis Arbitrage Fund - Reg -Gr.. 0.49 1.92 3.75 7.56 5.57 274 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.51 1.90 3.72 7.60 5.55 275 Nippon India Arbitrage Fund - Reg - Gr.. 0.51 1.90 3.72 7.60 5.55 276 Nippon India Arbitrage Fund - Reg - IDCW.. 0.51 1.90 3.72 7.60 5.55 277 Invesco India Arbitrage Fund- Gr.. 0.45 1.81 3.72 7.69 5.88 278 Invesco India Arbitrage Fund-Reg-IDCW.. 0.45 1.81 3.72 7.69 5.80 279 Union Arbitrage Fund - Reg - Gr.. 0.49 1.87 3.71 7.69 5.38 280 SBI Arbitrage Opp Fund - Reg - Gr.. 0.47 1.86 3.70 7.76 5.90 281 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.47 1.86 3.70 7.76 5.90 282 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.47 1.86 3.70 7.76 5.90 283 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.46 1.84 3.70 7.55 5.32 284 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.47 1.85 3.70 7.56 5.44 285 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.47 1.85 3.70 7.55 5.44 286 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.44 1.85 3.70 7.59 5.52 287 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.47 1.87 3.69 - - 288 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.46 1.87 3.68 7.58 5.59 289 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.47 1.80 3.67 7.61 5.46 290 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.47 1.80 3.67 7.61 5.46 291 Tata Arbitrage Fund- Reg - Gr.. 0.43 1.81 3.66 7.48 5.46 292 Tata Arbitrage Fund - Reg - IDCW (M).. 0.43 1.81 3.66 7.49 5.45 293 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.46 1.81 3.66 7.51 5.48 294 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.45 1.80 3.64 7.71 - 295 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.45 1.81 3.64 7.71 - 296 DSP Arbitrage Fund - Reg - IDCW.. 0.47 1.85 3.63 7.55 3.54 297 DSP Arbitrage Fund - Reg - IDCW (R).. 0.47 1.85 3.63 7.55 3.54 298 DSP Arbitrage Fund - Reg - Gr.. 0.47 1.85 3.63 7.54 5.45 299 ITI Arbitrage Fund - Reg - Gr.. 0.44 1.83 3.63 7.45 4.38 300 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.41 1.80 3.62 7.50 5.38 301 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.42 1.80 3.58 - - 302 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.43 1.69 3.48 7.17 5.15 303 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.43 1.69 3.48 7.17 5.15 304 JM Arbitrage Fund -Reg-IDCW (M) .. 0.43 1.69 3.48 7.17 5.15 305 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.43 1.69 3.48 7.17 5.14 306 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.43 1.69 3.48 7.17 5.15 307 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. -0.86 -5.40 3.48 12.45 4.52 308 JM Arbitrage Fund-Reg -Gr .. 0.43 1.69 3.48 7.17 5.15 309 JM Arbitrage Fund-Reg -IDCW .. 0.43 1.69 3.48 7.17 5.15 310 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.43 1.68 3.47 7.17 5.14 311 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.43 1.68 3.47 7.17 5.14 312 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.43 1.68 3.47 7.17 5.14 313 LIC MF Arbitrage Fund - Reg - Gr.. 0.45 1.75 3.41 7.15 5.22 314 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.45 1.75 3.41 7.15 5.22 315 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.40 1.65 3.38 7.13 - 316 Sundaram Arbitrage Fund - Reg - Gr.. 0.40 1.65 3.38 7.13 4.84 317 PGIM India Arbitrage Fund - Reg - Gr.. 0.46 1.67 3.36 6.96 5.15 318 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. -0.43 0.49 3.36 4.85 -0.37 319 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. -0.43 0.49 3.36 4.85 -0.37 320 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.41 1.66 3.36 - - 321 Navi Regular Saving Fund - Reg - IDCW (M).. -0.20 0.15 3.25 4.95 3.68 322 Navi Regular Saving Fund - Reg - IDCW (MR).. -0.20 0.15 3.25 4.95 3.68 323 BOI Arbitrage Fund - Reg - Gr.. 0.39 1.61 3.23 6.68 4.39 324 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. -0.47 0.13 3.23 4.68 - 325 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.21 0.39 3.18 4.32 -0.97 326 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.21 0.39 3.18 4.32 -0.97 327 Bandhan Regular Savings Fund-Reg -IDCW.. -0.20 0.18 3.09 3.75 1.19 328 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.40 1.50 3.05 6.09 4.40 329 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.40 1.17 3.03 4.80 3.35 330 Bandhan Regular Savings Fund - Reg - IDCW.. 0.29 0.09 3.01 3.67 0.85 331 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.16 -0.01 2.96 4.10 - 332 DSP Regular Savings Fund - Reg - IDCW (M).. -0.27 0.65 2.79 4.53 -0.54 333 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.39 0.65 2.79 4.51 -0.59 334 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.40 -0.01 2.30 2.94 0.38 335 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. -0.09 0.64 2.22 3.08 2.38 336 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. -0.09 0.64 2.22 3.08 2.38 337 Franklin India Pension Plan - IDCW.. -0.01 2.76 2.21 9.52 0.42 338 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.21 -2.58 2.00 0.87 0.81 339 DSP Arbitrage Fund - Reg - IDCW (M).. 0.20 1.03 1.99 4.12 2.78 340 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.46 1.17 1.91 3.55 1.57 341 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.21 -0.08 1.68 0.54 0.28 342 Canara Robeco Income Saver Fund - Reg - IDCW (M).. -0.36 -0.52 1.24 0.85 -1.79 343 Nippon India Hybrid Bond Fund - IDCW (M).. -0.32 0.16 1.20 0.71 0.54 344 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.13 0.25 1.07 2.02 - 345 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.28 -0.07 1.00 -1.70 2.24 346 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.03 0.46 1.00 2.14 0.99 347 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.03 0.46 1.00 2.14 0.99 348 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.03 0.51 0.99 2.44 0.79 349 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.01 0.47 0.89 2.25 0.76 350 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.01 0.47 0.89 2.25 0.76 351 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.14 -0.28 0.85 -1.04 2.00 352 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.05 -0.38 0.83 -1.14 1.97 353 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. -0.25 -0.40 0.80 2.16 1.13 354 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. -0.25 -0.40 0.80 2.16 1.13 355 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. -0.29 -0.51 0.77 1.17 0.45 356 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.45 0.07 0.33 1.11 - 357 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.41 0.16 0.32 0.49 1.06 358 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 359 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 360 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 361 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 362 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 363 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 364 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 365 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 366 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 367 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 368 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.