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 Multi Asset Fund - Dir - Gr.. 1.16 0.96 8.21 26.95 24.54 2 Quant Multi Asset Fund - Reg - Gr .. 1.06 0.67 7.57 25.42 22.92 3 Quant Multi Asset Fund - Reg - IDCW .. 1.06 0.67 7.57 25.42 22.88 4 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 2.12 -1.96 -0.30 17.49 21.09 5 ICICI Prudential Retirement Fund - Hybrid Aggressive - Reg .. 2.12 -1.96 -0.30 17.49 21.09 6 Nippon India Multi Asset Allocation Fund - Dir - IDCW.. 0.30 -1.34 2.88 20.98 20.92 7 Nippon India Multi - Asset Omni FoF - Dir - Gr.. -0.25 0.19 2.36 16.10 20.48 8 Nippon India Multi Asset Allocation Fund - Reg- Gr.. 0.22 -0.46 4.11 21.71 20.16 9 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 0.22 -1.69 2.18 19.45 19.41 10 Nippon India Multi - Asset Omni FoF - Reg - Gr.. -0.33 -0.05 1.86 15.00 19.38 11 Nippon India Multi - Asset Omni FoF - Reg - IDCW.. -0.33 -0.05 1.86 15.00 19.38 12 Kotak Multi Asset Omni FOF- Dir- IDCW.. -0.52 -1.74 2.59 18.86 19.11 13 Kotak Multi Asset Omni FOF- Dir- Gr.. -0.52 -1.74 2.59 18.86 19.11 14 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 3.15 1.78 0.47 13.13 18.93 15 Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. 0.54 -1.92 4.35 20.36 18.82 16 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.81 -2.97 0.60 11.52 18.33 17 Kotak Multi Asset Omni FOF - Reg - IDCW.. -0.57 -1.90 2.24 18.05 18.27 18 Kotak Multi Asset Omni FOF - Reg - Gr.. -0.57 -1.90 2.24 18.05 18.27 19 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 1.02 -2.10 1.21 12.47 17.96 20 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.55 -2.59 -1.50 9.33 17.78 21 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. -0.41 -0.24 4.56 19.04 17.50 22 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. -0.41 -0.24 4.56 19.04 17.50 23 SBI Multi Asset Allocation Fund - Reg - Gr.. -0.41 -0.24 4.56 19.04 17.50 24 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. -0.41 -0.24 4.56 19.04 17.50 25 Baroda BNP Paribas Multi Asset Fund - Dir - Gr.. 0.39 -1.00 2.69 16.44 17.43 26 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 0.44 -2.20 3.72 18.88 17.17 27 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.52 -1.63 1.83 17.66 17.07 28 HSBC Multi Asset Active FOF - Reg - Gr.. 1.11 -0.39 3.88 21.18 16.60 29 JM Equity Hybrid Fund - Reg - IDCW (A).. 3.13 -3.73 -6.86 1.55 16.34 30 JM Equity Hybrid Fund - IDCW (M).. 3.13 -3.73 -6.86 1.55 16.34 31 JM Aggressive Hybrid Fund - IDCW (Q) .. 3.13 -3.73 -6.86 1.55 16.34 32 JM Equity Hybrid Fund - IDCW (HY).. 3.13 -3.73 -6.86 1.55 16.34 33 JM Aggressive Hybrid Fund - Reg - IDCW.. 3.13 -3.73 -6.86 1.55 16.34 34 JM Aggressive Hybrid Fund - Reg - Gr.. 3.13 -3.73 -6.86 1.55 16.34 35 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.76 -4.45 -1.48 8.57 16.21 36 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.30 -1.28 2.09 15.07 15.87 37 HDFC Balanced Advantage Fund - Reg - Gr .. 0.89 -3.77 -2.47 5.84 15.80 38 HSBC Aggressive Hybrid Fund- Dir - Gr.. 1.86 -1.25 -4.14 14.71 15.55 39 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.99 -2.37 -2.63 7.35 15.25 40 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.99 -2.37 -2.64 7.35 15.25 41 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 2.44 -1.79 -1.31 12.09 15.25 42 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.99 -2.36 -2.63 7.34 15.22 43 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 1.03 -2.74 -1.95 8.91 15.11 44 UTI Aggressive Hybrid Fund - Reg - Gr.. 0.76 -3.59 -1.58 6.67 14.93 45 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 0.79 -4.90 -4.09 5.34 14.81 46 Tata Multi Asset Allocation Fund - Reg- Gr.. 1.06 -2.92 0.91 13.38 14.69 47 Tata Multi Asset Allocation Fund - Reg - IDCW.. 1.06 -2.92 0.91 13.38 14.69 48 Axis Multi Asset Allocation Fund - Reg - Gr.. -0.72 -2.59 2.02 16.90 14.55 49 HSBC Aggressive Hybrid Fund- Reg - Gr.. 1.77 -1.50 -4.64 13.53 14.36 50 Franklin India Aggressive Hybrid Fund - Dir - Gr.. 1.85 -3.30 -3.24 5.38 14.31 51 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.61 -0.75 3.87 15.50 14.26 52 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.61 -0.75 3.87 15.50 14.26 53 Kotak Aggressive Hybrid Fund - Reg - Gr.. 1.78 -1.23 -3.29 10.62 14.14 54 Kotak Aggressive Hybrid Fund -Reg - IDCW.. 1.78 -1.23 -3.29 10.62 14.14 55 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 0.89 -4.38 -4.32 2.36 14.13 56 SBI Equity Hybrid Fund - Reg - IDCW .. 2.20 -2.27 -1.75 9.05 14.04 57 SBI Equity Hybrid Fund - Reg - IDCW (P).. 2.20 -2.27 -1.75 9.05 14.04 58 SBI Equity Hybrid Fund - Reg - Gr.. 2.20 -2.27 -1.75 9.05 14.04 59 Canara Robeco Equity Hybrid Fund - Dir- Gr.. 1.73 -2.64 -2.11 8.61 14.03 60 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. -0.18 -0.23 2.54 14.54 13.96 61 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 2.18 -3.05 -1.92 7.74 13.90 62 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.81 -3.78 -1.08 7.72 13.77 63 Nippon India Aggressive Hybrid Fund - Reg - Gr.. 1.86 -2.53 -2.30 8.29 13.61 64 HSBC Managed Solutions India Growth - Reg - Gr.. 2.43 -1.60 -2.25 8.88 13.55 65 SBI Balanced Advantage Fund - Dir - Gr.. 0.61 -1.53 1.25 9.11 13.54 66 Axis Balanced Advantage Fund - Reg - Gr.. 1.06 -2.60 -0.71 5.33 13.50 67 Franklin India Balanced Advantage Fund- Dir- Gr.. 1.85 -1.98 -1.51 6.01 13.47 68 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.76 -4.45 -1.48 8.57 13.44 69 HDFC MULTI ASSET ALLOCATION FUND- Reg - Gr.. -0.12 -2.11 0.30 10.42 13.42 70 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.23 -1.24 0.79 9.72 13.31 71 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 1.03 -3.10 -3.00 8.23 13.25 72 Franklin India Multi - Asset Solution Fund - Gr.. 0.32 1.38 2.66 10.26 13.23 73 Franklin India Multi - Asset Solution Fund - IDCW.. 0.32 1.38 2.66 10.26 13.23 74 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 1.55 -2.51 -0.72 10.13 13.20 75 Quant Absolute Fund - Reg - IDCW.. 3.08 -0.69 -0.90 11.06 13.08 76 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 3.08 -0.69 -0.89 11.06 13.08 77 Franklin India Aggressive Hybrid Fund - Reg - Gr.. 1.76 -3.56 -3.78 4.22 13.06 78 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 1.62 -7.42 -8.38 -0.32 13.05 79 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 1.62 -7.42 -8.38 -0.32 13.05 80 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.58 -2.89 -2.36 6.70 13.04 81 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.21 -1.84 -1.09 9.92 12.89 82 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 1.64 -2.90 -2.66 7.39 12.75 83 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 2.50 -1.65 0.49 10.30 12.74 84 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 1.71 -4.48 -3.45 6.96 12.71 85 SBI Balanced Advantage Fund - Reg - Gr.. 0.55 -1.73 0.83 8.20 12.55 86 SBI Balanced Advantage Fund - Reg - IDCW.. 0.55 -1.73 0.83 8.20 12.55 87 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.11 -1.15 0.60 9.83 12.43 88 Union Aggressive Hybrid Fund - Reg - Gr.. 1.61 -2.37 -2.85 8.05 12.40 89 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.16 -3.66 -3.62 4.63 12.23 90 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.16 -3.66 -3.62 4.63 12.23 91 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 2.08 -3.37 -2.60 6.18 12.12 92 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.43 -3.00 -2.42 5.79 12.08 93 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 1.04 -1.48 0.50 6.32 12.08 94 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 2.26 -4.16 -4.24 7.58 12.07 95 Navi Equity Hybrid Fund - Reg - Gr.. 3.08 -2.17 -2.40 8.69 12.05 96 Navi Equity Hybrid Fund - Reg - IDCW.. 3.08 -2.17 -2.40 8.68 12.05 97 Navi Equity Hybrid Fund - Reg - IDCW (M).. 3.08 -2.17 -2.40 8.69 12.05 98 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 3.08 -2.17 -2.40 8.69 12.05 99 Navi Equity Hybrid Fund - Reg - IDCW (A).. 3.08 -2.17 -2.40 8.68 12.05 100 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 3.08 -2.17 -2.40 8.69 12.05 101 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.35 -1.65 -0.14 8.49 11.97 102 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.06 -1.92 -0.29 7.56 11.93 103 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.75 -1.42 -1.20 6.65 11.84 104 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.75 -1.42 -1.20 6.65 11.84 105 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.12 -1.56 0.12 8.26 11.76 106 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.73 -2.32 -2.22 4.48 11.70 107 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.94 -4.19 -3.66 4.59 11.68 108 HSBC Balanced Advantage Fund- Dir - Gr.. 0.73 -2.16 -2.15 5.13 11.55 109 ITI Balanced Advantage Fund - Dir - Gr.. -0.13 -4.42 -3.74 4.25 11.48 110 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.97 0.39 3.09 12.08 11.33 111 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.66 -0.49 1.50 9.35 11.15 112 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.55 -3.42 -1.49 6.44 11.02 113 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.55 -3.42 -1.49 6.44 11.02 114 Axis Equity Hybrid Fund - Reg - Gr.. 1.32 -3.56 -3.24 5.48 10.84 115 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. -8.20 -9.63 -6.55 5.33 10.78 116 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. -0.43 1.14 1.72 5.87 10.75 117 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.37 -0.63 0.00 5.13 10.68 118 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 0.44 -8.04 -2.47 11.78 10.64 119 Shriram Equity Hybrid Fund - Reg - Gr.. 1.85 -3.25 -1.96 5.62 10.63 120 Union Aggressive Hybrid Fund - Reg - IDCW (P).. 1.63 -3.99 -6.80 2.74 10.53 121 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.00 -5.36 -4.97 3.03 10.52 122 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.96 -2.22 -0.92 6.21 10.50 123 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.42 -3.98 -3.92 5.14 10.33 124 Kotak Balanced Advantage Fund - Reg - Gr.. 1.36 -2.32 -1.78 6.59 10.32 125 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.36 -2.32 -1.78 6.59 10.32 126 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.36 -2.32 -1.78 6.59 10.32 127 HSBC Balanced Advantage Fund - Reg - Gr.. 0.63 -2.47 -2.77 3.80 10.09 128 TATA Aggressive Hybrid Fund - Reg - Gr.. 1.55 -5.00 -3.46 4.72 9.87 129 NJ Balanced Advantage Fund - Reg - Gr.. 0.92 -3.60 -3.81 3.88 9.83 130 Tata Balanced Advantage Fund - Reg - Gr.. 1.27 -2.13 -0.88 5.42 9.76 131 Tata Balanced Advantage Fund - Reg - IDCW.. 1.27 -2.13 -0.88 5.42 9.76 132 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.27 -2.13 -0.88 5.42 9.76 133 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.65 -0.54 0.24 6.27 9.64 134 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.83 -3.32 -2.77 4.51 9.64 135 ITI Balanced Advantage Fund - Reg - Gr.. -0.27 -4.82 -4.56 2.46 9.51 136 Tata Children's Fund - Reg - Gr.. 0.96 -8.00 -9.00 -1.95 9.47 137 SBI Conservative Hybrid Fund - Reg - Gr.. 0.67 0.13 1.01 6.30 9.41 138 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.67 0.13 1.01 6.30 9.41 139 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.67 0.13 1.01 6.30 9.41 140 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.67 0.13 1.01 6.30 9.41 141 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. 1.54 -4.69 -5.79 3.08 9.36 142 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.96 1.34 -0.99 5.21 9.33 143 Franklin India Pension Plan-Gr.. 0.68 -2.18 -2.30 3.41 9.19 144 DSP Regular Savings Fund - Reg - Gr.. 0.12 -0.92 0.41 4.12 9.19 145 Kotak Debt Hybrid Fund - Reg - Gr.. 0.12 -1.04 -1.04 3.12 9.17 146 HDFC Hybrid Equity Fund- Reg - Gr.. 0.15 -5.92 -5.83 2.20 9.15 147 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 1.52 -4.19 -5.65 2.02 9.07 148 LIC MF ULIS Reg Plan.. 1.52 -4.19 -5.65 2.02 9.07 149 LIC MF ULIS Reg Plan.. 1.52 -4.19 -5.65 2.02 9.07 150 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 1.52 -4.19 -5.65 2.02 9.07 151 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 1.52 -4.19 -5.65 2.02 9.07 152 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 1.52 -4.19 -5.65 2.02 9.07 153 LIC MF ULIS - Reg IDCW (R).. 1.52 -4.19 -5.65 2.02 9.07 154 LIC MF ULIS Reg Plan.. 1.52 -4.19 -5.65 2.02 9.07 155 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 1.52 -4.19 -5.65 2.02 9.07 156 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 1.52 -4.19 -5.65 2.02 9.07 157 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 1.52 -4.19 -5.65 2.02 9.07 158 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 1.52 -4.19 -5.65 2.02 9.07 159 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 1.52 -4.19 -5.65 2.02 9.07 160 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.73 -2.32 -2.22 0.37 9.03 161 HDFC Hybrid Debt Fund - Reg - Gr.. -0.15 -0.81 -0.16 3.14 8.94 162 Union Balanced Advantage Fund - Reg - Gr.. 1.37 -2.44 -2.59 5.50 8.89 163 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.58 -0.11 0.71 6.39 8.80 164 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.58 -0.11 0.71 6.39 8.80 165 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.12 -9.27 -7.72 -0.23 8.76 166 UTI Regular Saving Fund - Reg - Monthly Payment.. -0.06 -1.57 -1.12 3.22 8.60 167 UTI Conservative Hybrid Fund - Reg - Gr .. -0.06 -1.57 -1.12 3.22 8.60 168 UTI Children's Hybrid Fund.. 0.45 -2.69 -2.71 2.40 8.48 169 UTI Children's Hybrid Fund - Reg - Gr.. 0.45 -2.69 -2.71 2.40 8.48 170 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.45 -1.15 -1.00 3.85 8.48 171 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.45 -1.15 -1.00 3.85 8.48 172 Nippon India Equity Hybrid - Reg - IDCW (M).. -5.68 -9.75 -9.54 0.26 8.47 173 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.74 0.55 2.51 8.25 8.31 174 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 2.16 -2.58 -1.37 6.26 8.28 175 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 2.16 -2.58 -1.37 6.26 8.28 176 Nippon India Aggressive Hybrid Fund- Fund - IDCW.. -4.80 -8.90 -8.69 1.20 8.25 177 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 1.65 -4.03 -5.37 3.78 8.22 178 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.84 -2.09 -2.23 3.30 8.20 179 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.84 -2.09 -2.23 3.30 8.20 180 Nippon India Equity Hybrid - Reg - IDCW (Q).. -4.87 -8.97 -8.76 1.13 8.14 181 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.75 -4.04 -4.66 4.02 7.97 182 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.52 -2.58 -1.52 0.12 7.95 183 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.52 -2.58 -1.52 0.12 7.95 184 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.74 -0.32 0.41 4.83 7.90 185 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.14 -0.35 0.23 5.21 7.89 186 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.65 -3.35 -4.39 2.73 7.80 187 UTI - Unit Linked Insurance Plan - ten years.. 1.08 -3.33 -4.16 1.11 7.80 188 UTI - Unit Linked Insurance Plan - fifteen years.. 1.08 -3.33 -4.16 1.11 7.80 189 Tata Arbitrage Fund - Dir - Gr.. 0.60 1.71 3.53 6.86 7.74 190 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.26 1.19 2.42 5.81 7.69 191 ITI Arbitrage Fund - Dir - Gr.. 0.57 1.87 3.66 6.96 7.65 192 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.51 1.67 3.47 6.62 7.62 193 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.53 1.58 3.33 6.58 7.60 194 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -3.42 -7.33 -6.29 -0.67 7.57 195 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.38 0.77 1.05 5.56 7.57 196 DSP Arbitrage Fund - Dir - Gr.. 0.58 1.65 3.38 6.54 7.51 197 HSBC Arbitrage Fund - Dir - Gr.. 0.57 1.65 3.41 6.58 7.49 198 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. -0.12 -1.49 -0.79 2.92 7.45 199 UTI Aggressive Hybrid Fund - Reg - IDCW.. 0.76 -5.64 -5.67 -1.89 7.33 200 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.55 -0.88 -1.33 2.93 7.30 201 Bandhan Regular Savings Fund - Reg- Gr.. 1.13 -0.86 0.45 3.89 7.20 202 Shriram Balanced Advantage Fund - Reg - Gr.. 1.09 -3.68 -2.74 2.12 7.20 203 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.34 1.04 2.09 5.14 7.17 204 BOI Conservative Hybrid Fund - Reg -Gr.. 0.36 0.70 0.91 5.22 7.17 205 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.36 0.70 0.91 5.22 7.17 206 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.50 1.66 3.31 6.17 7.14 207 Kotak Arbitrage Fund- Reg - Gr.. 0.55 1.58 3.18 6.06 7.13 208 SBI Arbitrage Opp Fund - Reg - Gr.. 0.53 1.55 3.16 6.15 7.06 209 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.53 1.55 3.16 6.15 7.06 210 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.53 1.55 3.16 6.15 7.06 211 UTI Arbitrage Fund - Reg- IDCW.. 0.52 1.51 3.16 6.10 7.05 212 UTI Arbitrage Fund - Reg - Gr .. 0.52 1.51 3.16 6.10 7.05 213 Invesco India Arbitrage Fund- Gr.. 0.52 1.52 3.18 6.09 7.03 214 Invesco India Arbitrage Fund-Reg-IDCW.. 0.52 1.52 3.18 6.09 7.02 215 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.53 1.56 3.17 6.06 6.99 216 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.48 -3.05 -2.12 1.39 6.99 217 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.54 1.53 3.16 6.04 6.98 218 Edelweiss Arbitrage Fund- Reg - Gr.. 0.52 1.51 3.12 5.94 6.97 219 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.52 1.51 3.12 5.94 6.97 220 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.52 1.51 3.12 5.94 6.97 221 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.19 -5.68 -6.23 -2.09 6.94 222 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.19 -5.68 -6.23 -2.09 6.94 223 SBI Debt Hybrid Fund - Reg - IDCW (M).. -0.05 -1.96 -3.09 -0.76 6.93 224 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.52 1.50 3.12 6.01 6.93 225 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.55 1.59 3.24 6.07 6.92 226 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.56 1.59 3.24 6.07 6.92 227 Tata Arbitrage Fund - Reg - IDCW (M).. 0.54 1.52 3.13 6.04 6.91 228 Tata Arbitrage Fund- Reg - Gr.. 0.54 1.52 3.13 6.04 6.91 229 ITI Arbitrage Fund - Reg - Gr.. 0.52 1.70 3.29 6.20 6.87 230 Axis Arbitrage Fund - Reg -Gr.. 0.54 1.55 3.13 5.98 6.87 231 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.50 1.45 2.97 5.73 6.84 232 Nippon India Arbitrage Fund - Reg - Gr.. 0.49 1.47 3.10 5.87 6.83 233 Nippon India Arbitrage Fund - Reg - IDCW.. 0.50 1.47 3.10 5.87 6.83 234 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.49 1.47 3.10 5.87 6.83 235 DSP Arbitrage Fund - Reg - Gr.. 0.53 1.50 3.06 5.87 6.82 236 Union Arbitrage Fund - Reg - Gr.. 0.52 1.46 3.00 5.69 6.81 237 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.44 1.48 3.06 5.79 6.81 238 HSBC Arbitrage Fund-Reg- Gr.. 0.58 1.59 3.18 5.99 6.81 239 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.47 1.39 2.92 5.73 6.80 240 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.44 1.48 3.06 5.79 6.80 241 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.56 1.60 3.24 6.07 6.80 242 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.57 1.62 3.19 5.98 6.68 243 Sundaram Arbitrage Fund - Reg - Gr.. 0.57 1.62 3.19 5.98 6.68 244 Axis Regular Saver - Reg - Gr.. -0.45 -1.55 -0.45 2.70 6.65 245 LIC MF Arbitrage Fund - Reg - Gr.. 0.58 1.54 3.08 5.82 6.60 246 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.57 1.54 3.08 5.82 6.60 247 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.63 -3.28 -3.15 3.25 6.58 248 PGIM India Arbitrage Fund - Reg - Gr.. 0.50 1.45 2.98 5.49 6.49 249 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.44 1.36 2.94 5.58 6.48 250 JM Arbitrage Fund -Reg-IDCW (M) .. 0.44 1.36 2.94 5.58 6.48 251 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.44 1.36 2.94 5.58 6.48 252 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.44 1.36 2.94 5.58 6.48 253 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.44 1.36 2.94 5.58 6.48 254 JM Arbitrage Fund-Reg -Gr .. 0.44 1.36 2.94 5.58 6.48 255 JM Arbitrage Fund-Reg -IDCW .. 0.44 1.36 2.94 5.58 6.48 256 BOI Arbitrage Fund - Reg - Gr.. 0.39 1.39 2.92 5.57 6.34 257 NJ Arbitrage Fund - Reg - Gr.. 0.47 1.40 2.90 5.43 6.32 258 TATA Aggressive Hybrid Fund- Dir- IDCW (M).. 0.77 -6.25 -5.47 0.86 6.12 259 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. -0.11 -0.91 0.66 3.97 6.04 260 LIC MF Debt Hybrid Fund - Reg - Gr .. -0.11 -0.91 0.66 3.97 6.04 261 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.14 -4.72 -7.06 -1.87 6.01 262 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.30 -2.01 -1.27 0.55 5.85 263 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 2.56 -7.34 -12.72 1.94 5.85 264 HDFC MULTI ASSET ALLOCATION FUND - Reg - IDCW.. -0.11 -7.41 -5.13 4.44 5.83 265 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 1.03 -3.09 -2.99 1.75 5.74 266 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.47 1.32 2.87 5.27 5.71 267 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. 0.92 -4.22 -4.09 5.16 5.58 268 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 1.02 -3.58 -8.50 4.80 5.44 269 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 1.02 -3.58 -8.50 4.80 5.44 270 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. -0.06 -1.57 -4.13 0.07 5.32 271 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 0.19 -4.77 -4.03 6.65 5.12 272 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. -0.12 -6.20 -6.83 -0.28 5.01 273 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. -0.12 -6.20 -6.83 -0.28 5.01 274 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. -0.32 0.17 0.71 2.67 4.85 275 DSP Aggressive Hybrid Fund- Reg - IDCW.. 0.03 -6.66 -8.48 -5.94 4.73 276 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.03 -6.66 -8.48 -5.94 4.73 277 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.53 -2.86 -2.86 2.46 4.71 278 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.53 -2.86 -2.86 2.46 4.71 279 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 1.79 -9.72 -12.60 4.05 4.54 280 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 1.79 -9.72 -12.60 4.05 4.54 281 Franklin India Aggressive Hybrid Fund- Reg - IDCW.. 1.76 -3.56 -3.78 -4.08 4.37 282 Franklin India Aggressive Hybrid Fund- Reg - IDCW (P).. 1.76 -3.56 -3.78 -4.08 4.37 283 Tata Aggressive Hybrid fund - Reg - IDCW (M).. 0.53 -6.74 -6.41 -1.00 4.32 284 Tata Aggressive Hybrid fund- Reg - IDCW (MP).. 0.53 -6.74 -6.41 -1.00 4.32 285 HSBC Managed Solutions India Gr Fund IDCW.. 2.43 -1.60 -2.25 0.32 4.01 286 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.75 -2.77 -5.12 -1.53 3.91 287 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 1.43 -9.12 -8.57 -0.89 3.69 288 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -0.30 -2.01 -1.27 -4.05 3.63 289 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.89 -4.99 -6.57 -2.49 3.63 290 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 1.41 -6.44 -8.35 -0.82 3.50 291 DSP Arbitrage Fund - Reg - IDCW.. 0.54 -3.44 -1.96 0.72 3.31 292 DSP Arbitrage Fund - Reg - IDCW (R).. 0.54 -3.44 -1.96 0.72 3.31 293 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.88 -5.04 -6.87 -1.65 3.26 294 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -0.59 -2.29 -2.10 -1.62 3.00 295 DSP Arbitrage Fund - Reg - IDCW (M).. 0.10 0.21 0.46 0.78 2.87 296 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.21 0.57 1.16 1.95 2.74 297 Bandhan Balanced Advantage Fund - Reg - IDCW.. -4.30 -8.22 -8.39 -4.71 2.65 298 UTI Conservative Hybrid Fund - Reg - IDCW (M).. -0.55 -2.95 -3.84 -2.33 2.61 299 HDFC Hybrid Equity Fund - Reg - IDCW.. -1.51 -7.49 -8.77 -3.89 2.60 300 HDFC Hybrid Equity - Reg - IDCW (R).. -1.51 -7.49 -8.77 -3.89 2.60 301 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 2.48 -1.66 -7.88 1.14 2.38 302 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 2.48 -1.66 -7.88 1.14 2.38 303 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.47 -4.13 -5.06 -1.81 2.17 304 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.14 -1.48 -2.03 0.51 2.08 305 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.14 -1.48 -2.03 0.51 2.08 306 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. -5.83 -4.96 -3.53 -0.89 2.05 307 HSBC Balanced Advantage Fund - Reg - IDCW.. -0.06 -4.39 -6.47 -3.86 1.94 308 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.30 -0.60 -4.70 -2.33 1.60 309 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.30 -0.60 -4.70 -2.33 1.60 310 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.10 0.20 0.48 0.59 1.59 311 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.01 -5.54 -7.09 -4.45 1.57 312 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 1.01 -5.54 -7.09 -4.45 1.57 313 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 1.01 -5.54 -7.09 -4.45 1.57 314 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. -1.03 -0.66 -4.79 -2.53 1.48 315 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. -1.03 -0.66 -4.79 -2.53 1.48 316 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.65 -0.54 -1.28 2.94 1.44 317 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.08 0.16 0.37 0.38 1.39 318 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.08 0.16 0.37 0.38 1.39 319 Bandhan Regular Savings Fund - Reg - IDCW.. -0.42 -2.37 -2.58 -2.23 1.17 320 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. -1.12 -0.21 1.29 2.21 0.99 321 Franklin India Pension Plan - IDCW.. 0.68 -2.18 -9.81 -4.54 0.90 322 Nippon India Hybrid Bond Fund - IDCW (M).. 0.74 -0.45 -0.03 0.82 0.85 323 HDFC Hybrid Debt Fund - Reg - IDCW (M).. -0.89 -2.95 -4.36 -5.24 0.82 324 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.01 -0.24 0.68 1.08 0.80 325 DSP Regular Savings Fund - Reg - IDCW (M).. -0.55 -2.90 -3.55 -3.92 0.77 326 DSP Regular Savings Fund - Reg - IDCW (Q).. -1.91 -2.93 -3.58 -3.98 0.72 327 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.23 -0.95 -0.17 0.20 0.65 328 Kotak Debt Hybrid Fund - Mon IDCW.. -0.47 -2.87 -4.67 -4.28 0.60 329 Bandhan Arbitrage Fund - Reg -IDCW (A).. -5.52 -4.63 -3.20 -0.60 0.44 330 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. -0.16 -2.96 -4.57 -3.73 0.39 331 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. -0.16 -2.96 -4.57 -3.73 0.39 332 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -2.23 -2.88 -4.19 -4.89 0.38 333 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.43 0.23 -0.04 0.52 0.25 334 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.16 -2.18 -3.32 -2.83 0.15 335 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.93 -6.89 -8.90 -6.27 0.15 336 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.93 -6.89 -8.90 -6.27 0.15 337 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.93 -6.89 -8.90 -6.27 0.15 338 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.17 -7.69 -10.40 -9.75 0.13 339 HSBC Arbitrage Fund - Reg- IDCW(M).. -0.20 -1.12 -0.90 -2.21 0.06 340 HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. -0.20 -1.12 -0.90 -2.21 0.06 341 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -1.19 -2.60 -4.71 -4.04 0.05 342 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 343 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 344 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 345 Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00 0.00 0.00 346 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 347 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 348 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.