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.. 6.14 12.84 40.17 59.21 - 2 JM Equity Hybrid Fund - Reg - IDCW.. 6.55 9.90 29.79 55.36 24.48 3 JM Equity Hybrid Fund - Reg - Gr.. 6.55 9.90 29.79 55.36 24.48 4 JM Equity Hybrid Fund - Reg - IDCW (A).. 6.55 9.90 29.79 55.36 24.48 5 JM Equity Hybrid Fund - IDCW (M).. 6.55 9.90 29.79 55.36 24.48 6 JM Equity Hybrid Fund - IDCW (Q) .. 6.55 9.90 29.79 55.36 24.48 7 JM Equity Hybrid Fund - IDCW (HY).. 6.55 9.90 29.79 55.36 24.48 8 JM Equity Hybrid Fund - Reg - Bonus (Q).. 6.55 9.91 29.79 55.35 24.48 9 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 6.55 9.91 29.79 55.35 24.48 10 JM Equity Hybrid Fund - Reg - Bonus Op.. 6.55 9.91 29.79 55.35 24.48 11 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 6.55 9.91 29.79 55.35 24.48 12 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 5.47 12.23 32.73 50.36 21.51 13 Quant Multi Asset Fund - Dir - Gr.. 6.76 17.15 38.20 49.70 29.64 14 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 5.87 9.16 26.02 49.05 24.13 15 Quant Multi Asset Fund - Reg - Gr .. 6.65 16.78 37.30 47.59 27.49 16 Quant Multi Asset Fund - Reg - IDCW .. 6.65 16.68 37.18 47.45 27.47 17 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.75 9.26 23.82 41.05 26.22 18 UTI Multi Asset Allocation Fund - Reg - Gr .. 3.08 9.81 25.53 39.83 18.05 19 HDFC Balanced Advantage Fund - Reg - Gr .. 3.46 6.50 23.05 39.79 25.69 20 Quant Absolute Fund - Reg - IDCW.. 4.95 10.56 30.08 38.87 22.68 21 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 4.95 10.57 30.09 38.87 22.65 22 ICICI Prudential Aggressive - Reg Plan - Gr.. 2.09 5.98 21.52 35.50 19.69 23 Nippon India Asset Allocator FoF - Reg - Gr.. 4.58 7.84 18.22 34.72 20.04 24 Invesco India Equity & Bond Fund - Reg - IDCW.. 3.91 8.50 22.16 34.52 15.67 25 Invesco India Equity & Bond Fund - Reg - Gr.. 3.91 8.50 22.16 34.52 15.67 26 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 2.94 7.57 20.48 34.50 19.90 27 HSBC Aggressive Hybrid Fund- Dir - Gr.. 4.67 8.58 20.09 34.49 - 28 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 2.94 7.56 20.45 34.46 19.91 29 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.76 7.57 20.33 34.39 18.40 30 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 2.93 7.55 20.45 34.34 19.81 31 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 1.64 5.08 18.09 34.01 21.20 32 UTI Multi Asset Allocation Fund- Reg - IDCW .. 2.10 8.77 23.05 33.89 12.38 33 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 2.34 7.95 20.72 33.50 18.61 34 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 2.34 7.95 20.72 33.50 18.61 35 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 3.11 8.55 19.21 33.49 24.84 36 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 2.61 9.13 21.38 33.27 - 37 HSBC Aggressive Hybrid Fund- Reg - Gr.. 4.58 8.30 19.48 33.11 14.52 38 Franklin India Equity Hybrid Fund - Reg - Gr.. 2.90 6.81 19.41 32.99 16.43 39 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 3.64 2.05 7.83 32.82 11.27 40 Shriram Equity Hybrid Fund - Reg - Gr.. 3.44 7.80 21.80 32.50 14.41 41 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 3.79 3.74 17.02 32.33 17.90 42 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 2.72 5.63 19.51 32.14 - 43 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.99 6.82 18.83 32.10 19.06 44 Nippon India Multi Asset Fund - Reg- Gr.. 2.21 7.84 21.48 31.95 16.52 45 Nippon India Multi Asset Fund - Reg- IDCW (P).. 2.21 7.84 21.48 31.95 16.52 46 HSBC Managed Solutions India Growth - Reg - Gr.. 2.75 5.81 18.59 31.51 16.54 47 HSBC Managed Solutions India Gr Fund IDCW.. 2.75 5.81 18.59 31.51 13.23 48 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 3.23 5.75 18.27 31.47 16.49 49 Nippon India Equity Hybrid - Reg - IDCW (M).. 2.76 6.80 18.33 31.22 15.39 50 Nippon India Equity Hybrid - Reg - IDCW (Q).. 2.76 6.80 18.33 31.22 14.92 51 Nippon India Equity Hybrid Fund - Reg - Gr.. 2.76 6.80 18.33 31.22 17.66 52 Nippon India Equity Hybrid Fund- Fund - IDCW.. 2.76 6.80 18.33 31.22 15.32 53 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 3.54 8.50 21.60 31.00 - 54 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 3.54 8.50 21.60 31.00 - 55 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 2.23 7.12 18.80 30.43 20.41 56 Kotak Multi Asset Allocator Fund - Reg - Gr.. 2.23 7.12 18.80 30.43 20.41 57 NJ Balanced Advantage Fund - Reg - Gr.. 0.70 3.71 16.79 29.48 - 58 HDFC Balanced Advantage Fund - Reg - IDCW.. 3.46 4.39 18.98 29.43 14.26 59 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 3.46 4.39 18.98 29.43 14.26 60 Union Hybrid Equity Fund - Reg - Gr.. 2.28 5.83 16.93 29.38 15.06 61 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -1.65 4.55 18.50 29.26 16.38 62 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 4.68 6.53 16.91 29.13 15.93 63 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 4.68 6.53 16.91 29.13 15.93 64 SBI Multi Asset Allocation Fund - Reg - Gr.. 4.68 6.53 16.91 29.13 15.93 65 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 4.68 6.53 16.91 29.13 15.93 66 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.73 9.25 23.83 28.87 17.27 67 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.73 9.25 23.83 28.87 17.27 68 DSP Equity & Bond Fund- Reg Plan - Gr.. 3.57 4.15 14.55 28.52 13.81 69 Shriram Balanced Advantage Fund - Reg - Gr.. 1.88 6.00 20.81 28.49 12.58 70 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 2.84 6.07 16.72 28.25 13.47 71 ITI Balanced Advantage Fund - Dir - Gr.. 2.04 6.11 18.53 28.23 14.78 72 Groww Aggressive Hybrid Fund - Reg - Gr.. 2.42 6.95 21.09 28.21 14.49 73 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 3.53 4.95 15.39 28.16 10.74 74 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 3.76 6.89 18.24 27.58 12.84 75 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.58 5.72 19.20 27.50 13.11 76 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.71 6.28 17.99 27.44 14.39 77 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.81 6.09 16.91 27.44 14.95 78 Bandhan Hybrid Equity Fund - Reg - Gr.. 2.26 4.92 15.83 27.35 15.02 79 Tata Multi Asset Opportunities Fund - Reg- Gr.. 2.24 6.70 17.16 27.01 15.80 80 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 2.24 6.70 17.16 27.01 15.80 81 Kotak Equity Hybrid -Reg - IDCW.. 2.49 5.75 16.28 26.96 15.82 82 Kotak Equity Hybrid - Reg - Gr.. 2.49 5.75 16.28 26.95 15.82 83 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.99 4.69 14.19 26.93 11.84 84 Franklin India Balanced Advantage Fund - Reg - IDCW.. 2.53 5.44 15.44 26.93 - 85 Franklin India Balanced Advantage Fund - Reg - Gr.. 2.53 5.44 15.44 26.93 - 86 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.37 5.59 17.45 26.83 14.39 87 Edelweiss Balanced Advantage Fund - Reg - Gr.. 3.03 7.23 17.19 26.59 13.84 88 SBI Balanced Advantage Fund - Dir - Gr.. 2.00 6.56 16.66 26.36 - 89 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.37 5.64 16.57 26.25 12.96 90 Axis Balanced Advantage Fund - Reg - Gr.. 1.00 5.22 16.21 26.15 12.74 91 ICICI Prudential Aggressive - Reg Plan - IDCW.. 2.09 -1.43 13.04 26.04 10.14 92 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 2.15 6.66 19.60 26.02 15.05 93 SBI Equity Hybrid Fund - Reg - IDCW .. 2.44 6.51 16.08 25.88 14.17 94 SBI Equity Hybrid Fund - Reg - IDCW (P).. 2.44 6.51 16.08 25.88 14.17 95 SBI Equity Hybrid Fund - Reg - Gr.. 2.44 6.51 16.08 25.87 14.17 96 ITI Balanced Advantage Fund - Reg - Gr.. 1.90 5.64 17.51 25.83 12.48 97 SBI Balanced Advantage Fund - Reg - Gr.. 1.93 6.32 16.15 25.24 - 98 SBI Balanced Advantage Fund - Reg - IDCW.. 1.93 6.32 16.15 25.23 - 99 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 2.48 5.28 15.54 25.21 14.34 100 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 3.86 7.04 15.85 25.03 - 101 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 3.64 -4.03 1.40 24.91 5.01 102 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 2.59 6.87 15.42 24.68 15.68 103 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 2.59 6.87 15.42 24.68 15.68 104 Nippon India Balanced Advantage Fund - Reg - Gr.. 2.41 5.39 15.35 24.65 13.19 105 Nippon India Balanced Advantage Fund - Reg -Bonus.. 2.41 5.39 15.35 24.65 13.19 106 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 2.92 5.44 16.50 24.47 10.27 107 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 1.64 -2.47 9.61 24.39 11.34 108 Navi Equity Hybrid Fund - Reg - IDCW (A).. 2.37 3.54 13.21 24.31 14.17 109 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 2.37 3.54 13.21 24.30 14.16 110 Navi Equity Hybrid Fund - Reg - Gr.. 2.37 3.54 13.21 24.30 14.16 111 Navi Equity Hybrid Fund - Reg - IDCW.. 2.37 3.54 13.21 24.30 14.16 112 Navi Equity Hybrid Fund - Reg - IDCW (M).. 2.37 3.54 13.21 24.30 14.16 113 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 2.08 5.31 14.28 24.17 - 114 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 4.58 6.11 15.59 24.14 6.82 115 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 4.58 6.11 15.59 24.14 6.82 116 Tata Hybrid Equity Fund - Reg - Gr.. 2.55 7.03 17.33 23.99 15.79 117 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 2.37 4.36 13.34 23.79 - 118 HSBC Balanced Advantage Fund- Dir - Gr.. 2.06 5.37 15.11 23.56 - 119 HDFC Multi-Asset Fund - Reg - Gr.. 2.58 6.05 15.40 23.14 14.61 120 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 1.88 6.92 16.53 22.97 - 121 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 3.72 4.83 12.53 22.70 13.52 122 LIC MF ULIS Reg Plan.. 3.72 4.83 12.53 22.70 13.52 123 LIC MF ULIS Reg Plan.. 3.72 4.83 12.53 22.70 13.52 124 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 3.72 4.83 12.53 22.70 13.52 125 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 3.72 4.83 12.53 22.70 13.52 126 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 3.72 4.83 12.53 22.70 13.52 127 LIC MF ULIS - Reg IDCW (R).. 3.72 4.83 12.53 22.70 13.52 128 LIC MF ULIS Reg Plan.. 3.72 4.83 12.53 22.70 13.52 129 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 3.72 4.83 12.53 22.70 13.52 130 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 3.72 4.83 12.53 22.70 13.52 131 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 3.72 4.83 12.53 22.70 13.52 132 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 3.72 4.83 12.53 22.70 13.52 133 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 3.72 4.83 12.53 22.70 13.52 134 Franklin India Equity Hybrid Fund- Reg - IDCW.. 2.90 6.81 19.41 22.55 7.62 135 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.54 5.23 12.37 22.28 11.56 136 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.95 4.88 13.35 22.13 - 137 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 2.26 4.00 12.57 22.08 - 138 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 2.26 4.00 12.56 22.07 - 139 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 4.58 -0.77 9.47 21.96 6.11 140 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 4.58 -0.77 9.47 21.96 6.11 141 HSBC Balanced Advantage Fund - Reg - Gr.. 1.95 5.02 14.36 21.92 10.62 142 HDFC Hybrid Equity Fund- Reg - Gr.. 2.36 4.98 14.32 21.83 16.16 143 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.18 5.17 13.07 21.81 13.53 144 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 2.72 -2.63 10.16 21.80 - 145 Tata Balanced Advantage Fund - Reg - Gr.. 1.53 4.83 13.90 21.79 12.97 146 Tata Balanced Advantage Fund - Reg - IDCW.. 1.53 4.83 13.90 21.79 12.97 147 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.53 4.83 13.90 21.79 12.97 148 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.67 5.25 13.41 21.66 12.04 149 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 3.02 6.18 14.86 21.37 9.95 150 Axis Equity Hybrid Fund - Reg - Gr.. 2.64 5.36 13.96 21.06 11.12 151 PGIM India Hybrid Equity Fund- Reg -Gr.. 1.56 5.29 14.99 20.89 10.38 152 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.77 3.39 12.72 20.87 10.98 153 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.25 4.34 13.03 20.80 10.96 154 Bandhan Balanced Advantage Fund - Reg - Gr.. 2.43 4.90 11.66 20.69 10.02 155 Axis Multi Asset Allocation Fund - Reg - Gr.. 4.00 7.48 14.40 20.50 10.31 156 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.74 3.30 11.25 20.08 9.06 157 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 3.86 2.79 11.25 20.07 - 158 UTI Retirement Fund - Reg - Gr.. 1.56 4.53 12.02 19.57 13.09 159 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 2.84 4.22 12.69 19.46 6.64 160 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 2.84 4.22 12.69 19.46 6.64 161 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 3.53 -2.36 7.36 19.23 8.11 162 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.42 3.55 10.54 19.07 8.85 163 Union Balanced Advantage Fund - Reg - Gr.. 1.32 4.00 12.85 19.04 9.75 164 Franklin India Pension Plan-Gr.. 1.79 4.27 11.75 19.01 9.46 165 Kotak Balanced Advantage Fund - Reg - Gr.. 1.31 4.25 11.35 18.47 11.01 166 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.31 4.25 11.35 18.47 11.01 167 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.31 4.25 11.35 18.47 11.01 168 Franklin India Multi - Asset Solution Fund - Gr.. 2.50 6.46 12.36 18.13 13.62 169 Franklin India Multi - Asset Solution Fund - IDCW.. 2.50 6.46 12.36 18.13 13.62 170 Tata Hybrid Equity Fund- Reg - IDCW (M).. 2.14 5.74 14.48 17.96 10.10 171 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 2.14 5.74 14.48 17.96 10.10 172 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.85 3.74 10.45 17.85 10.64 173 PGIM India Balanced Advantage Fund- Reg- Gr.. 2.00 4.73 11.71 17.54 10.08 174 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.77 4.60 13.32 17.42 - 175 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.77 4.60 13.32 17.42 - 176 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 3.09 4.14 14.39 17.40 4.03 177 DSP Equity & Bond Fund - Reg - IDCW.. 2.82 1.89 9.54 17.18 3.98 178 DSP Equity & Bond Fund - Reg - IDCW (R).. 2.82 1.89 9.54 17.18 3.98 179 Invesco India Balanced Advantage Fund - Reg - IDCW.. 2.41 3.45 12.03 16.98 4.93 180 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 3.01 5.02 13.18 16.93 4.63 181 Motilal Oswal Multi Asset Fund- Reg - Gr.. 2.56 2.07 5.80 16.60 6.96 182 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.84 4.11 10.69 16.54 8.27 183 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.84 4.11 10.69 16.54 8.27 184 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.78 3.62 11.55 16.41 5.91 185 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. -6.26 -3.00 7.68 16.31 5.69 186 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.21 3.85 9.53 16.21 - 187 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.63 3.28 12.38 16.12 4.28 188 Kotak Debt Hybrid Fund - Reg - Gr.. 0.95 2.83 10.16 16.02 10.53 189 HDFC Hybrid Debt Fund - Reg - Gr.. 1.12 3.43 9.83 15.90 11.34 190 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 1.55 3.07 9.23 15.83 10.36 191 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 1.55 3.07 9.23 15.83 10.36 192 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 1.09 3.05 8.73 15.82 11.23 193 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 1.09 3.05 8.73 15.82 11.24 194 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.54 3.58 9.94 15.42 - 195 Tata Hybrid Equity Fund - Reg - IDCW.. 2.55 -0.43 9.15 15.35 7.57 196 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 2.48 -3.14 6.31 15.21 5.30 197 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.91 3.35 8.65 14.52 5.09 198 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.06 3.59 8.30 14.43 9.56 199 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 2.35 2.11 8.65 14.38 3.74 200 SBI Conservative Hybrid Fund - Reg - Gr.. 1.61 3.38 7.57 14.33 10.57 201 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.61 3.37 7.57 14.33 10.57 202 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.61 3.38 7.57 14.33 10.57 203 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.61 3.38 7.57 14.33 10.57 204 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.61 3.38 7.57 14.33 10.57 205 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.34 3.37 8.69 14.33 8.09 206 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.34 3.37 8.69 14.33 8.09 207 HSBC Conservative Hybrid Fund - Reg - Gr.. 2.07 4.23 9.50 14.25 8.20 208 HDFC Hybrid Equity Fund - Reg - IDCW.. 2.36 3.34 10.77 14.15 8.32 209 HDFC Hybrid Equity - Reg - IDCW (R).. 2.36 3.34 10.77 14.15 8.32 210 HDFC Multi-Asset Fund - Reg - IDCW.. 2.58 -1.74 6.92 14.09 5.52 211 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.79 3.30 9.20 14.09 14.71 212 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.91 3.29 10.71 13.93 3.75 213 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.91 3.29 10.71 13.93 3.75 214 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.91 3.29 10.71 13.93 3.75 215 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.95 3.05 10.83 13.84 3.37 216 DSP Regular Savings Fund - Reg - Gr.. 1.41 3.12 7.85 13.70 7.92 217 BOI Conservative Hybrid Fund - Reg -Gr.. 0.76 3.20 8.98 13.65 14.51 218 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.76 3.20 8.98 13.65 14.51 219 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.12 3.05 7.89 13.27 9.75 220 UTI Conservative Hybrid Fund - Reg - Gr .. 1.12 3.05 7.89 13.27 9.75 221 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.73 2.72 9.50 13.17 4.11 222 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.73 2.72 9.50 13.17 4.11 223 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.73 2.72 9.50 13.17 4.11 224 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 1.09 3.24 8.11 12.99 - 225 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 2.05 2.71 9.26 12.90 4.94 226 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 2.05 2.71 9.26 12.90 4.94 227 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.28 3.02 8.17 12.67 8.40 228 UTI - Unit Linked Insurance Plan - ten years.. 0.66 2.18 6.50 12.19 7.49 229 UTI - Unit Linked Insurance Plan - fifteen years.. 0.66 2.18 6.50 12.19 7.49 230 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.10 2.66 6.79 11.91 5.33 231 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.18 2.67 7.05 11.22 7.47 232 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.05 2.74 6.52 10.96 8.55 233 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.05 2.74 6.52 10.96 8.55 234 Franklin India Pension Plan - IDCW.. 1.79 4.27 4.00 10.75 0.78 235 Navi Regular Saving Fund - Reg - Gr.. 0.58 2.00 6.17 9.98 6.14 236 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.58 2.00 6.17 9.98 6.14 237 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.12 3.05 4.72 9.94 4.16 238 Bandhan Regular Savings Fund - Reg- Gr.. 0.43 1.82 6.22 9.77 5.56 239 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.09 1.87 6.76 9.77 8.73 240 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.77 2.45 5.45 9.17 8.24 241 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.09 1.01 5.87 8.85 7.39 242 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.09 1.45 6.32 8.83 7.54 243 Axis Regular Saver - Reg - Gr.. 0.33 1.84 5.19 8.78 6.33 244 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 1.12 1.71 6.77 8.77 3.89 245 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.24 5.20 13.13 8.36 2.73 246 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.24 5.20 13.13 8.36 2.73 247 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.63 1.96 4.01 8.28 6.10 248 Kotak Equity Arbitrage Fund - Gr.. 0.64 1.90 3.81 7.86 5.77 249 SBI Arbitrage Opp Fund - Reg - Gr.. 0.63 1.82 3.67 7.72 5.83 250 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.63 1.82 3.67 7.72 5.83 251 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.63 1.82 3.67 7.72 5.83 252 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.59 1.91 3.71 7.62 5.61 253 Edelweiss Arbitrage Fund- Reg - Gr.. 0.59 1.91 3.71 7.62 5.61 254 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.59 1.91 3.71 7.62 5.61 255 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.59 1.91 3.71 7.62 5.61 256 Invesco India Arbitrage Fund- Gr.. 0.56 1.76 3.65 7.61 5.79 257 Invesco India Arbitrage Fund-Reg-IDCW.. 0.56 1.76 3.65 7.61 5.71 258 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.57 1.73 3.80 7.59 - 259 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.57 1.72 3.80 7.58 - 260 UTI Arbitrage Fund - Reg- IDCW.. 0.64 1.86 3.71 7.58 5.04 261 UTI Arbitrage Fund - Reg - Gr .. 0.64 1.86 3.71 7.58 5.48 262 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.64 1.82 3.71 7.58 5.47 263 Union Arbitrage Fund - Reg - Gr.. 0.60 1.80 3.63 7.56 5.29 264 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.58 1.80 3.63 7.52 5.43 265 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.55 1.76 3.62 7.51 5.39 266 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.60 1.80 3.63 7.51 5.52 267 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.55 1.75 3.61 7.50 5.38 268 Nippon India Arbitrage Fund - Reg - Gr.. 0.60 1.81 3.63 7.49 5.47 269 Nippon India Arbitrage Fund - Reg - IDCW.. 0.60 1.81 3.63 7.49 5.47 270 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.60 1.81 3.63 7.49 5.47 271 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.63 1.78 3.65 7.47 5.24 272 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.63 1.79 3.65 7.47 5.36 273 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.63 1.79 3.65 7.47 5.36 274 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.58 1.76 3.61 7.45 5.39 275 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.58 1.74 3.56 7.44 5.31 276 Tata Arbitrage Fund - Reg - IDCW (M).. 0.60 1.77 3.62 7.43 5.38 277 Tata Arbitrage Fund- Reg - Gr.. 0.60 1.77 3.61 7.42 5.39 278 Axis Arbitrage Fund - Reg -Gr.. 0.63 1.86 3.70 7.42 5.47 279 DSP Arbitrage Fund - Reg - IDCW.. 0.58 1.76 3.53 7.41 3.45 280 DSP Arbitrage Fund - Reg - IDCW (R).. 0.58 1.76 3.53 7.41 3.45 281 DSP Arbitrage Fund - Reg - Gr.. 0.58 1.76 3.53 7.41 5.36 282 ITI Arbitrage Fund - Reg - Gr.. 0.57 1.75 3.51 7.34 4.30 283 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.15 1.31 4.69 7.19 5.43 284 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.15 1.31 4.69 7.19 2.63 285 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.15 1.31 4.69 7.19 3.36 286 PGIM India Balanced Advantage Fund - Reg - IDCW.. 1.97 -4.53 1.79 7.16 3.38 287 LIC MF Arbitrage Fund - Reg - Gr.. 0.53 1.68 3.35 7.08 5.13 288 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.53 1.68 3.35 7.08 5.13 289 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.56 1.68 3.44 7.06 5.07 290 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.56 1.68 3.44 7.06 5.07 291 JM Arbitrage Fund -Reg-IDCW (M) .. 0.56 1.68 3.43 7.06 5.07 292 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.56 1.68 3.44 7.06 5.07 293 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.56 1.68 3.44 7.06 5.07 294 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.56 1.68 3.43 7.06 5.06 295 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.56 1.68 3.43 7.06 5.06 296 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.56 1.68 3.43 7.06 5.06 297 JM Arbitrage Fund-Reg -Gr .. 0.56 1.68 3.44 7.06 5.07 298 JM Arbitrage Fund-Reg -IDCW .. 0.56 1.68 3.44 7.06 5.07 299 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.59 1.68 3.38 7.06 - 300 Sundaram Arbitrage Fund - Reg - Gr.. 0.59 1.68 3.38 7.06 4.76 301 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 2.07 2.30 6.21 6.88 1.50 302 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 2.07 2.30 6.21 6.88 1.50 303 PGIM India Arbitrage Fund - Reg - Gr.. 0.52 1.52 3.31 6.84 5.04 304 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.63 1.57 4.78 6.73 3.30 305 BOI Arbitrage Fund - Reg - Gr.. 0.53 1.52 3.18 6.62 4.32 306 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 1.12 1.27 5.25 6.29 3.39 307 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 2.07 2.28 5.56 6.20 3.24 308 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 2.07 2.28 5.56 6.20 3.24 309 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.50 1.44 2.91 6.02 4.31 310 Navi Regular Saving Fund - Reg - IDCW (M).. 0.24 0.98 4.07 6.02 3.92 311 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.24 0.98 4.07 6.02 3.92 312 Kotak Debt Hybrid Fund - Mon IDCW.. 0.26 0.76 5.47 5.69 0.26 313 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.45 1.40 4.53 5.65 - 314 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.68 1.37 4.50 5.58 -0.16 315 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.68 1.37 4.50 5.58 -0.16 316 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 1.34 1.27 4.32 5.04 -0.76 317 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 1.34 1.27 4.32 5.04 -0.76 318 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -0.94 1.18 4.08 5.00 - 319 DSP Regular Savings Fund - Reg - IDCW (M).. 0.74 1.07 3.61 4.94 -0.40 320 DSP Regular Savings Fund - Reg - IDCW (Q).. -0.60 1.07 3.62 4.92 -0.44 321 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.18 1.23 3.09 4.68 3.36 322 Bandhan Regular Savings Fund-Reg -IDCW.. -0.07 0.47 3.50 4.29 1.32 323 Bandhan Regular Savings Fund - Reg - IDCW.. -1.07 0.30 3.34 4.13 0.81 324 DSP Arbitrage Fund - Reg - IDCW (M).. 0.32 0.94 1.88 3.98 2.78 325 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -0.56 0.90 3.40 3.69 0.53 326 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.40 0.99 2.92 3.53 2.43 327 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.40 0.99 2.92 3.53 2.43 328 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.26 0.76 1.51 3.11 1.50 329 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.19 0.46 0.95 2.36 0.72 330 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.18 0.41 0.85 2.17 0.68 331 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.18 0.41 0.85 2.17 0.68 332 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.08 0.40 0.95 2.09 1.05 333 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.08 0.40 0.95 2.09 1.05 334 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. -0.09 -0.46 0.17 1.60 0.92 335 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. -0.09 -0.46 0.17 1.60 0.92 336 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.43 0.37 2.30 1.57 -1.63 337 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.06 -1.69 2.78 1.51 0.94 338 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.01 0.17 0.74 1.40 - 339 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 1.06 0.83 2.46 1.17 0.41 340 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. -5.59 -4.50 -1.31 1.05 -0.63 341 Nippon India Hybrid Bond Fund - IDCW (M).. 0.16 0.62 1.67 1.03 0.67 342 Bandhan Arbitrage Fund - Reg -IDCW (A).. -5.43 -4.33 -2.59 1.03 0.48 343 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. -1.14 -0.01 0.48 0.99 - 344 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. -0.13 -0.56 0.05 0.53 0.21 345 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.58 0.11 0.26 0.42 0.99 346 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.00 -0.05 -0.14 0.18 0.58 347 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.00 -0.05 -0.14 0.18 0.58 348 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. -0.06 0.40 1.21 0.01 0.16 349 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. -0.06 0.40 1.21 0.01 0.16 350 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 351 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 352 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 353 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 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 Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 357 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 358 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 359 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 360 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.