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.. 1.54 7.00 37.05 59.11 - 2 Quant Multi Asset Fund - Dir - Gr.. 1.53 11.12 35.20 47.50 28.72 3 Quant Multi Asset Fund - Reg - Gr .. 1.43 10.78 34.34 45.43 26.61 4 Quant Multi Asset Fund - Reg - IDCW .. 1.42 10.66 34.20 45.29 26.56 5 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 2.76 8.30 29.33 47.95 21.06 6 JM Equity Hybrid Fund - Reg - IDCW (A).. 4.64 8.66 28.43 56.01 23.85 7 JM Equity Hybrid Fund - Reg - Bonus Op.. 4.65 8.67 28.43 56.00 23.85 8 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 4.65 8.67 28.43 56.00 23.85 9 JM Equity Hybrid Fund - IDCW (M).. 4.64 8.66 28.43 56.01 23.85 10 JM Equity Hybrid Fund - IDCW (Q) .. 4.64 8.66 28.43 56.01 23.85 11 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 4.65 8.67 28.43 56.00 23.85 12 JM Equity Hybrid Fund - IDCW (HY).. 4.64 8.66 28.43 56.01 23.85 13 JM Equity Hybrid Fund - Reg - Bonus (Q).. 4.65 8.67 28.43 56.00 23.85 14 JM Equity Hybrid Fund - Reg - IDCW.. 4.64 8.66 28.43 56.01 23.85 15 JM Equity Hybrid Fund - Reg - Gr.. 4.64 8.66 28.43 56.01 23.85 16 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 1.06 7.17 28.01 37.50 21.70 17 Quant Absolute Fund - Reg - IDCW.. 1.05 7.16 28.00 37.49 21.72 18 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.36 8.28 23.80 38.58 18.24 19 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 2.22 6.00 22.89 47.75 23.72 20 HDFC Balanced Advantage Fund - Reg - Gr .. 2.64 5.18 22.66 40.25 25.66 21 Shriram Multi Asset Allocation Fund - Reg- Gr.. 1.97 5.51 22.12 - - 22 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.22 6.18 21.62 39.36 25.31 23 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.21 6.18 21.62 27.36 16.43 24 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.21 6.18 21.62 27.36 16.43 25 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.39 7.25 21.36 32.69 12.56 26 Shriram Equity Hybrid Fund - Reg - Gr.. 1.91 5.66 20.96 32.20 14.66 27 HSBC Aggressive Hybrid Fund- Dir - Gr.. 3.50 8.67 20.75 35.07 - 28 Nippon India Multi Asset Fund - Reg- Gr.. 1.81 7.41 20.72 33.02 17.24 29 Nippon India Multi Asset Fund - Reg- IDCW (P).. 1.81 7.41 20.72 33.02 17.24 30 Invesco India Equity & Bond Fund - Reg - IDCW.. 1.68 6.43 20.35 33.09 15.80 31 Invesco India Equity & Bond Fund - Reg - Gr.. 1.68 6.43 20.35 33.09 15.80 32 HSBC Aggressive Hybrid Fund- Reg - Gr.. 3.42 8.39 20.14 33.68 15.25 33 Shriram Balanced Advantage Fund - Reg - Gr.. 1.33 4.27 19.90 28.25 12.84 34 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 0.90 7.29 19.73 32.43 - 35 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 1.32 6.62 19.63 29.77 - 36 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 1.32 6.62 19.63 29.77 - 37 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.45 3.59 19.56 34.73 19.72 38 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 1.83 6.47 19.51 34.32 18.64 39 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.22 5.33 19.11 32.55 18.00 40 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.22 5.33 19.11 32.55 18.00 41 Kotak Multi Asset Allocator Fund - Reg - Gr.. 1.95 6.23 18.72 30.74 20.77 42 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.75 5.83 18.72 27.87 14.49 43 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 1.95 6.23 18.71 30.74 20.77 44 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.43 5.61 18.64 33.45 19.70 45 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 1.67 7.15 18.64 32.95 24.18 46 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.42 5.60 18.63 33.56 19.78 47 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.41 5.59 18.62 33.54 19.80 48 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 2.48 5.21 18.49 31.51 16.91 49 HSBC Managed Solutions India Growth - Reg - Gr.. 2.30 5.71 18.36 31.79 17.24 50 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.20 3.49 17.91 31.46 - 51 ITI Balanced Advantage Fund - Dir - Gr.. 0.76 4.04 17.90 28.05 14.62 52 HDFC Balanced Advantage Fund - Reg - IDCW.. 1.98 3.12 17.83 29.01 13.98 53 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 1.98 3.12 17.83 29.01 13.98 54 Kotak Multi Asset Allocation Fund- Reg - Gr.. 1.54 5.42 17.51 - - 55 Franklin India Equity Hybrid Fund- Reg - IDCW.. 1.17 5.21 17.39 21.89 7.40 56 Franklin India Equity Hybrid Fund - Reg - Gr.. 1.17 5.21 17.39 32.27 16.18 57 Nippon India Asset Allocator FoF - Reg - Gr.. 2.25 6.52 17.39 33.46 19.89 58 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.22 3.82 17.35 25.05 15.01 59 UTI Aggressive Hybrid Fund - Reg - Gr.. 1.83 5.38 17.33 32.10 18.96 60 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.91 4.81 17.24 27.33 14.19 61 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 0.60 4.40 16.99 32.93 20.49 62 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.20 4.95 16.97 30.35 17.61 63 Nippon India Equity Hybrid Fund- Fund - IDCW.. 1.20 4.96 16.97 30.35 15.27 64 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.20 4.95 16.97 30.35 14.87 65 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.20 4.96 16.97 30.35 15.34 66 ITI Balanced Advantage Fund - Reg - Gr.. 0.62 3.59 16.89 25.67 12.38 67 Tata Multi Asset Opportunities Fund - Reg- Gr.. 1.30 5.90 16.72 27.35 16.13 68 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 1.30 5.90 16.72 27.35 16.13 69 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.29 5.16 16.57 27.29 14.72 70 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.05 5.42 16.54 26.34 13.93 71 Kotak Equity Hybrid - Reg - Gr.. 1.90 6.05 16.44 27.72 16.34 72 Kotak Equity Hybrid -Reg - IDCW.. 1.89 6.05 16.43 27.72 16.34 73 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.24 1.63 16.38 27.75 15.55 74 SBI Balanced Advantage Fund - Dir - Gr.. 1.36 5.10 16.34 26.45 - 75 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 1.72 5.28 16.30 27.44 13.05 76 Tata Hybrid Equity Fund - Reg - Gr.. 0.77 5.35 16.02 23.10 15.70 77 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 2.02 5.09 16.01 28.27 15.69 78 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 2.02 5.09 16.01 28.27 15.69 79 SBI Multi Asset Allocation Fund - Reg - Gr.. 2.02 5.09 16.01 28.27 15.69 80 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 2.02 5.09 16.01 28.27 15.69 81 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.68 4.85 15.89 27.31 15.09 82 SBI Balanced Advantage Fund - Reg - Gr.. 1.29 4.87 15.83 25.32 - 83 SBI Balanced Advantage Fund - Reg - IDCW.. 1.29 4.87 15.83 25.32 - 84 NJ Balanced Advantage Fund - Reg - Gr.. 0.15 3.10 15.71 29.08 - 85 Union Hybrid Equity Fund - Reg - Gr.. 1.06 4.50 15.67 28.58 15.28 86 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.15 5.49 15.53 24.17 15.37 87 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.15 5.49 15.53 24.17 15.37 88 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.96 4.19 15.52 26.11 14.48 89 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.08 4.85 15.52 25.90 12.70 90 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 2.65 6.08 15.36 23.75 7.22 91 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 2.65 6.08 15.36 23.75 7.22 92 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.14 5.02 14.86 22.05 - 93 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 1.19 5.29 14.82 23.64 - 94 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.91 4.66 14.77 26.86 13.42 95 DSP Equity & Bond Fund- Reg Plan - Gr.. 2.12 3.73 14.72 28.09 13.93 96 Bandhan Retirement Fund - Reg - Gr.. 1.43 3.57 14.69 - - 97 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.43 4.49 14.67 24.16 13.17 98 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.43 4.49 14.67 24.16 13.17 99 Axis Balanced Advantage Fund - Reg - Gr.. 0.06 3.71 14.64 25.05 12.83 100 SBI Equity Hybrid Fund - Reg - Gr.. 1.39 4.84 14.60 24.41 13.87 101 SBI Equity Hybrid Fund - Reg - IDCW .. 1.39 4.84 14.60 24.41 13.87 102 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.39 4.84 14.60 24.41 13.87 103 DSP Multi Asset Allocation Fund - Reg - Gr.. 1.17 5.36 14.53 - - 104 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 1.02 2.08 14.42 30.26 17.70 105 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.05 4.39 14.25 21.19 10.04 106 Bandhan Hybrid Equity Fund - Reg - Gr.. 0.15 3.10 14.20 25.59 14.83 107 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 0.78 3.80 14.19 24.25 14.21 108 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.76 3.54 13.99 22.81 9.93 109 HDFC Multi-Asset Fund - Reg - Gr.. 0.68 4.46 13.85 22.10 14.54 110 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.31 4.49 13.82 26.52 - 111 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.31 4.49 13.82 26.52 - 112 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 1.52 3.65 13.73 27.17 10.85 113 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.45 5.20 13.69 23.83 - 114 HSBC Balanced Advantage Fund- Dir - Gr.. 0.84 4.22 13.68 23.20 - 115 HDFC Hybrid Equity Fund- Reg - Gr.. 1.15 3.48 13.38 20.98 16.11 116 Tata Hybrid Equity Fund- Reg - IDCW (M).. 0.36 3.65 13.21 16.64 10.02 117 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 0.36 3.65 13.21 16.64 10.02 118 360 ONE Balanced Hybrid Fund - Reg - Gr.. 2.20 5.26 13.18 - - 119 Axis Multi Asset Allocation Fund - Reg - Gr.. 1.29 5.99 13.07 18.56 10.22 120 PGIM India Hybrid Equity Fund- Reg -Gr.. 1.05 4.73 12.96 20.86 10.57 121 HSBC Balanced Advantage Fund - Reg - Gr.. 0.73 3.88 12.94 21.57 10.71 122 Tata Balanced Advantage Fund - Reg - Gr.. 0.43 3.45 12.81 21.19 12.97 123 Tata Balanced Advantage Fund - Reg - IDCW.. 0.43 3.45 12.81 21.19 12.97 124 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.43 3.45 12.81 21.19 12.97 125 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.31 4.77 12.77 21.80 - 126 UTI Aggressive Hybrid Fund - Reg - IDCW.. 1.83 3.28 12.75 26.94 11.74 127 Axis Equity Hybrid Fund - Reg - Gr.. 0.79 4.07 12.52 19.59 10.97 128 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 1.33 5.85 12.50 - - 129 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.47 4.13 12.43 21.28 11.93 130 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.20 3.46 12.36 22.97 - 131 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.27 4.61 12.31 - - 132 Union Balanced Advantage Fund - Reg - Gr.. 0.43 2.61 12.05 18.67 9.92 133 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.79 4.70 12.04 17.96 - 134 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.79 4.70 12.04 17.96 - 135 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.92 4.89 11.96 21.51 11.68 136 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.39 3.34 11.83 15.91 4.49 137 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 1.07 3.26 11.80 17.22 4.25 138 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.31 3.66 11.80 20.71 13.40 139 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.33 3.69 11.80 7.40 2.61 140 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.33 3.69 11.80 7.40 2.61 141 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.33 3.17 11.74 20.27 10.91 142 Franklin India Multi - Asset Solution Fund - Gr.. 0.95 5.03 11.68 17.26 13.30 143 Franklin India Multi - Asset Solution Fund - IDCW.. 0.95 5.03 11.68 17.26 13.30 144 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.09 3.31 11.66 19.69 9.19 145 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.08 3.10 11.60 21.26 - 146 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.08 3.10 11.60 21.27 - 147 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.81 4.57 11.27 19.94 10.14 148 UTI Retirement Fund - Reg - Gr.. 1.01 3.41 11.21 19.46 13.00 149 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.45 -3.64 11.21 25.31 10.16 150 Navi Equity Hybrid Fund - Reg - Gr.. 0.89 1.90 11.18 23.65 13.94 151 Navi Equity Hybrid Fund - Reg - IDCW.. 0.89 1.90 11.18 23.65 13.94 152 Navi Equity Hybrid Fund - Reg - IDCW (M).. 0.89 1.90 11.18 23.65 13.94 153 Navi Equity Hybrid Fund - Reg - IDCW (A).. 0.89 1.90 11.18 23.66 13.94 154 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 0.89 1.90 11.18 23.65 13.94 155 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.15 1.59 11.14 19.20 10.80 156 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.80 2.74 10.90 15.96 5.89 157 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.35 2.52 10.90 16.42 4.41 158 Kotak Balanced Advantage Fund - Reg - Gr.. 0.78 3.49 10.87 18.26 11.23 159 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.78 3.49 10.87 18.26 11.23 160 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.78 3.49 10.87 18.26 11.23 161 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.91 2.83 10.80 18.16 6.59 162 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.91 2.83 10.80 18.16 6.59 163 Franklin India Pension Plan-Gr.. 0.87 3.44 10.66 18.71 9.36 164 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.34 3.28 10.65 17.75 10.84 165 UTI Balanced Advantage Fund - Reg - Gr.. 0.72 2.55 10.60 - - 166 UTI Balanced Advantage Fund - Reg - IDCW.. 0.72 2.55 10.60 - - 167 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.22 1.92 10.55 15.45 4.40 168 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 1.16 3.40 10.35 20.85 13.14 169 LIC MF ULIS Reg Plan.. 1.16 3.40 10.35 20.85 13.14 170 LIC MF ULIS Reg Plan.. 1.16 3.40 10.35 20.85 13.14 171 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 1.16 3.40 10.35 20.85 13.14 172 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 1.16 3.40 10.35 20.85 13.14 173 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 1.16 3.40 10.35 20.85 13.14 174 LIC MF ULIS - Reg IDCW (R).. 1.16 3.40 10.35 20.85 13.14 175 LIC MF ULIS Reg Plan.. 1.16 3.40 10.35 20.85 13.14 176 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 1.16 3.40 10.35 20.85 13.14 177 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 1.16 3.40 10.35 20.85 13.14 178 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 1.16 3.40 10.35 20.85 13.14 179 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 1.16 3.40 10.35 20.85 13.14 180 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 1.16 3.40 10.35 20.85 13.14 181 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 1.19 1.11 10.27 18.73 - 182 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.66 3.38 10.09 16.33 10.00 183 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 3.41 -0.68 10.08 22.49 6.78 184 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 3.41 -0.68 10.08 22.49 6.78 185 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.34 2.96 9.87 15.96 8.32 186 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.34 2.96 9.87 15.96 8.32 187 Kotak Debt Hybrid Fund - Reg - Gr.. 0.80 1.51 9.86 15.79 10.58 188 HDFC Hybrid Equity Fund - Reg - IDCW.. 1.15 1.87 9.86 13.36 8.27 189 HDFC Hybrid Equity - Reg - IDCW (R).. 1.15 1.87 9.86 13.36 8.27 190 DSP Equity & Bond Fund - Reg - IDCW.. 1.39 1.49 9.78 16.93 4.05 191 DSP Equity & Bond Fund - Reg - IDCW (R).. 1.39 1.49 9.78 16.93 4.05 192 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.21 2.07 9.74 13.82 3.87 193 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.21 2.07 9.74 13.82 3.87 194 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.21 2.07 9.74 13.82 3.87 195 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.05 3.01 9.59 16.35 - 196 HDFC Hybrid Debt Fund - Reg - Gr.. 0.66 2.42 9.30 15.35 11.18 197 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.62 2.94 9.20 18.07 8.74 198 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.24 3.87 9.17 13.92 8.23 199 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.70 2.13 9.08 14.08 3.88 200 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.71 2.42 9.03 15.24 - 201 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.09 1.91 8.76 12.79 3.23 202 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 1.20 -4.61 8.69 21.18 - 203 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 0.60 -3.09 8.59 23.39 10.68 204 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.92 2.19 8.37 15.43 10.31 205 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.92 2.19 8.37 15.43 10.31 206 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.87 2.25 8.34 12.56 4.85 207 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.87 2.25 8.34 12.56 4.85 208 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.81 3.03 8.27 13.80 5.20 209 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.19 1.58 8.26 12.67 4.07 210 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. -0.19 1.58 8.26 12.67 4.07 211 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. -0.19 1.58 8.26 12.67 4.07 212 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.06 2.04 8.09 13.36 14.54 213 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.73 2.86 8.01 14.11 8.03 214 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.73 2.86 8.01 14.11 8.03 215 Tata Hybrid Equity Fund - Reg - IDCW.. 0.77 -1.99 7.94 14.52 7.48 216 BOI Conservative Hybrid Fund - Reg -Gr.. 0.02 1.94 7.87 12.92 14.34 217 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.02 1.94 7.87 12.92 14.34 218 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.19 1.65 7.83 14.58 11.06 219 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.19 1.65 7.83 14.58 11.07 220 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.65 2.60 7.73 12.68 - 221 HSBC Managed Solutions India Gr Fund IDCW.. -6.96 -3.86 7.65 19.86 10.36 222 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.44 2.73 7.60 13.89 9.50 223 DSP Regular Savings Fund - Reg - Gr.. 0.84 3.02 7.57 13.52 7.93 224 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.75 2.19 7.47 12.01 8.44 225 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.67 2.29 7.43 12.83 9.78 226 UTI Conservative Hybrid Fund - Reg - Gr .. 0.67 2.29 7.43 12.83 9.78 227 SBI Conservative Hybrid Fund - Reg - Gr.. 0.96 2.47 7.14 13.73 10.48 228 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.96 2.47 7.14 13.73 10.48 229 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.96 2.47 7.14 13.73 10.48 230 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.96 2.47 7.14 13.73 10.48 231 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.96 2.48 7.14 13.73 10.48 232 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 1.29 -4.03 6.39 16.17 5.98 233 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.68 2.13 6.37 11.65 5.37 234 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.59 1.93 6.37 10.68 7.45 235 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -0.86 0.39 6.33 28.75 10.95 236 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.66 2.44 6.24 10.79 8.62 237 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.66 2.44 6.24 10.79 8.62 238 Bandhan Regular Savings Fund - Reg- Gr.. 0.52 1.90 6.23 9.78 5.74 239 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.01 1.44 6.09 9.26 8.73 240 UTI - Unit Linked Insurance Plan - ten years.. 0.10 1.47 5.95 11.32 7.52 241 UTI - Unit Linked Insurance Plan - fifteen years.. 0.10 1.47 5.95 11.32 7.52 242 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 1.53 -3.57 5.81 18.32 8.22 243 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.11 0.73 5.67 7.65 3.55 244 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.01 1.02 5.65 8.32 7.54 245 Motilal Oswal Multi Asset Fund- Reg - Gr.. -0.14 1.41 5.54 14.53 6.87 246 HDFC Multi-Asset Fund - Reg - IDCW.. 0.68 -3.22 5.48 13.12 5.46 247 Navi Regular Saving Fund - Reg - Gr.. 0.29 1.15 5.40 9.49 6.09 248 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.29 1.15 5.40 9.49 6.09 249 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.62 1.96 5.24 5.92 1.32 250 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.62 1.96 5.24 5.92 1.32 251 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.24 1.93 5.24 5.89 3.27 252 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.24 1.93 5.24 5.89 3.27 253 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.01 0.59 5.20 8.34 7.39 254 Kotak Debt Hybrid Fund - Mon IDCW.. 0.12 -0.54 5.18 5.48 0.31 255 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.41 2.02 5.09 8.92 8.22 256 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 0.78 -4.49 5.06 14.32 5.18 257 Axis Regular Saver - Reg - Gr.. -0.19 1.13 4.82 8.14 6.29 258 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.66 0.28 4.74 5.78 3.24 259 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.10 0.77 4.37 6.92 2.73 260 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.10 0.77 4.37 6.92 3.47 261 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.10 0.77 4.37 6.92 5.53 262 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.19 0.83 4.36 6.35 3.35 263 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.67 2.29 4.27 9.51 4.19 264 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.45 1.95 4.00 8.16 6.14 265 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.02 0.69 4.00 5.29 - 266 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.08 0.88 3.85 5.37 -0.22 267 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.08 0.88 3.85 5.37 -0.22 268 Kotak Equity Arbitrage Fund - Gr.. 0.41 1.85 3.78 7.77 5.81 269 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.65 0.55 3.72 4.72 - 270 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.44 1.57 3.72 - - 271 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.38 1.80 3.71 7.54 5.65 272 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.38 1.80 3.71 7.54 5.65 273 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.38 1.80 3.71 7.54 5.65 274 Edelweiss Arbitrage Fund- Reg - Gr.. 0.38 1.80 3.70 7.54 5.65 275 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.41 1.77 3.69 7.53 5.51 276 UTI Arbitrage Fund - Reg- IDCW.. 0.43 1.79 3.69 7.53 5.09 277 UTI Arbitrage Fund - Reg - Gr .. 0.43 1.79 3.69 7.53 5.53 278 Axis Arbitrage Fund - Reg -Gr.. 0.43 1.84 3.68 7.37 5.53 279 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.73 0.78 3.67 4.83 -0.82 280 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.73 0.78 3.67 4.83 -0.82 281 SBI Arbitrage Opp Fund - Reg - Gr.. 0.40 1.77 3.63 7.60 5.86 282 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.40 1.77 3.63 7.60 5.86 283 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.40 1.77 3.63 7.60 5.86 284 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.41 1.74 3.63 7.42 5.28 285 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.41 1.74 3.63 7.42 5.40 286 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.41 1.74 3.63 7.41 5.40 287 Union Arbitrage Fund - Reg - Gr.. 0.38 1.79 3.63 7.50 5.34 288 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.41 1.77 3.62 7.43 5.52 289 Nippon India Arbitrage Fund - Reg - Gr.. 0.41 1.77 3.62 7.43 5.52 290 Nippon India Arbitrage Fund - Reg - IDCW.. 0.41 1.77 3.62 7.43 5.52 291 Invesco India Arbitrage Fund- Gr.. 0.38 1.71 3.62 7.50 5.84 292 Invesco India Arbitrage Fund-Reg-IDCW.. 0.38 1.71 3.62 7.50 5.76 293 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.37 1.74 3.62 - - 294 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.42 1.69 3.62 7.51 - 295 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.42 1.69 3.62 7.51 - 296 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.38 1.77 3.61 7.43 5.55 297 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.40 1.71 3.60 7.34 5.44 298 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.38 1.74 3.60 7.43 5.48 299 ITI Arbitrage Fund - Reg - Gr.. 0.44 1.75 3.60 7.31 4.36 300 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.38 1.74 3.60 7.39 5.42 301 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.38 1.73 3.59 7.38 5.42 302 Tata Arbitrage Fund- Reg - Gr.. 0.38 1.74 3.59 7.32 5.42 303 Tata Arbitrage Fund - Reg - IDCW (M).. 0.38 1.74 3.59 7.33 5.41 304 DSP Arbitrage Fund - Reg - IDCW.. 0.42 1.71 3.55 7.38 3.51 305 DSP Arbitrage Fund - Reg - IDCW (R).. 0.42 1.71 3.55 7.38 3.51 306 DSP Arbitrage Fund - Reg - Gr.. 0.42 1.71 3.55 7.38 5.42 307 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.36 1.66 3.52 7.30 5.34 308 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.34 1.65 3.44 - - 309 Bandhan Regular Savings Fund-Reg -IDCW.. 0.02 0.47 3.43 4.21 1.33 310 JM Arbitrage Fund-Reg -Gr .. 0.35 1.63 3.40 6.98 5.10 311 JM Arbitrage Fund-Reg -IDCW .. 0.35 1.63 3.40 6.98 5.10 312 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.35 1.63 3.40 6.98 5.11 313 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.35 1.62 3.40 6.98 5.09 314 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.35 1.62 3.40 6.98 5.09 315 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.35 1.62 3.40 6.98 5.09 316 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.35 1.63 3.40 6.98 5.10 317 JM Arbitrage Fund -Reg-IDCW (M) .. 0.35 1.63 3.40 6.98 5.10 318 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.35 1.63 3.40 6.98 5.10 319 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.35 1.63 3.40 6.98 5.10 320 Sundaram Arbitrage Fund - Reg - Gr.. 0.42 1.60 3.37 6.98 4.82 321 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.42 1.60 3.36 6.98 - 322 DSP Regular Savings Fund - Reg - IDCW (M).. 0.17 0.97 3.35 4.78 -0.39 323 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.84 0.97 3.35 4.75 -0.43 324 Bandhan Regular Savings Fund - Reg - IDCW.. 0.52 0.38 3.34 4.13 0.99 325 Navi Regular Saving Fund - Reg - IDCW (M).. -0.04 0.15 3.31 5.20 3.76 326 Navi Regular Saving Fund - Reg - IDCW (MR).. -0.04 0.15 3.31 5.20 3.76 327 PGIM India Arbitrage Fund - Reg - Gr.. 0.38 1.56 3.30 6.82 5.11 328 LIC MF Arbitrage Fund - Reg - Gr.. 0.37 1.62 3.30 6.96 5.17 329 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.37 1.62 3.30 6.96 5.17 330 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.35 1.59 3.30 - - 331 BOI Arbitrage Fund - Reg - Gr.. 0.32 1.45 3.12 6.55 4.36 332 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.22 1.10 2.99 4.70 3.35 333 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.26 1.43 2.98 5.94 4.35 334 Franklin India Pension Plan - IDCW.. 0.87 3.44 2.98 10.47 0.69 335 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.59 0.17 2.74 3.19 0.51 336 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.15 0.78 2.67 3.39 2.48 337 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.15 0.78 2.67 3.39 2.48 338 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.44 -2.52 2.11 1.03 0.89 339 DSP Arbitrage Fund - Reg - IDCW (M).. 0.15 0.90 1.90 3.96 2.74 340 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.03 0.72 1.83 3.03 1.53 341 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.44 -0.02 1.79 0.70 0.36 342 Canara Robeco Income Saver Fund - Reg - IDCW (M).. -0.16 -0.35 1.67 1.08 -1.65 343 Nippon India Hybrid Bond Fund - IDCW (M).. -0.19 0.20 1.32 0.80 0.65 344 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.10 -0.16 1.30 -0.87 2.12 345 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.01 -0.26 1.29 -0.98 2.08 346 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.41 -0.03 1.12 -1.60 2.36 347 Bandhan Arbitrage Fund-Reg -IDCW(M).. -0.03 0.36 0.94 1.98 0.95 348 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. -0.03 0.36 0.94 1.98 0.95 349 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. -0.03 0.41 0.92 2.31 0.76 350 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. -0.06 0.36 0.82 2.12 0.72 351 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. -0.06 0.36 0.82 2.12 0.72 352 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. -0.30 -0.53 0.70 1.97 1.09 353 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. -0.30 -0.53 0.70 1.97 1.09 354 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. -0.34 -0.63 0.67 0.99 0.41 355 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.15 0.13 0.56 1.33 - 356 PGIM India Balanced Advantage Fund - Reg - IDCW.. 0.62 -5.71 0.35 6.05 3.31 357 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.42 -0.04 0.30 0.92 - 358 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.36 0.03 0.22 0.30 1.02 359 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 360 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 361 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 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 Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 364 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 365 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00 366 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 367 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 368 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 369 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 370 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. -0.86 -5.60 0.00 21.07 4.70

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.