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.. 0.15 4.55 35.13 57.15 - 2 Quant Multi Asset Fund - Dir - Gr.. 0.58 9.00 33.55 45.84 27.00 3 Quant Multi Asset Fund - Reg - Gr .. 0.47 8.68 32.71 43.80 24.92 4 Quant Multi Asset Fund - Reg - IDCW .. 0.46 8.56 32.57 43.65 24.87 5 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 2.31 6.70 28.19 45.99 20.58 6 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 0.15 3.95 26.37 35.63 20.57 7 Quant Absolute Fund - Reg - IDCW.. 0.14 3.94 26.36 35.62 20.58 8 JM Equity Hybrid Fund - Reg - IDCW.. 3.98 6.85 26.28 54.44 23.13 9 JM Equity Hybrid Fund - Reg - Gr.. 3.98 6.85 26.28 54.44 23.13 10 JM Equity Hybrid Fund - Reg - IDCW (A).. 3.98 6.85 26.28 54.44 23.13 11 JM Equity Hybrid Fund - Reg - Bonus Op.. 3.98 6.86 26.28 54.44 23.13 12 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 3.98 6.86 26.28 54.44 23.13 13 JM Equity Hybrid Fund - IDCW (M).. 3.98 6.85 26.28 54.44 23.13 14 JM Equity Hybrid Fund - IDCW (Q) .. 3.98 6.85 26.28 54.44 23.13 15 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 3.98 6.86 26.28 54.44 23.13 16 JM Equity Hybrid Fund - IDCW (HY).. 3.98 6.85 26.28 54.44 23.13 17 JM Equity Hybrid Fund - Reg - Bonus (Q).. 3.98 6.86 26.28 54.44 23.13 18 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.09 6.80 22.85 38.05 17.98 19 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.11 5.05 21.06 37.76 24.57 20 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.09 5.03 21.05 25.88 15.75 21 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.09 5.03 21.05 25.88 15.75 22 Nippon India Multi Asset Fund - Reg- Gr.. 1.55 6.37 20.65 32.34 16.88 23 Nippon India Multi Asset Fund - Reg- IDCW (P).. 1.55 6.37 20.65 32.34 16.88 24 HDFC Balanced Advantage Fund - Reg - Gr .. 1.53 3.28 20.65 38.39 24.94 25 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.13 5.79 20.42 32.18 12.32 26 Shriram Multi Asset Allocation Fund - Reg- Gr.. 1.08 3.62 20.40 - - 27 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 1.33 4.13 20.32 46.04 23.22 28 HSBC Aggressive Hybrid Fund- Dir - Gr.. 2.39 6.90 19.17 33.07 - 29 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 1.08 5.55 19.11 28.69 - 30 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 1.08 5.55 19.11 28.69 - 31 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 0.38 5.76 19.04 30.98 - 32 Shriram Equity Hybrid Fund - Reg - Gr.. 0.84 3.44 19.00 30.36 14.09 33 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.18 2.76 18.88 33.66 19.22 34 Invesco India Equity & Bond Fund - Reg - Gr.. 1.16 5.43 18.76 31.74 15.45 35 Invesco India Equity & Bond Fund - Reg - IDCW.. 1.16 5.43 18.75 31.74 15.44 36 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 1.22 5.42 18.72 32.86 18.24 37 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.13 4.23 18.59 31.08 17.32 38 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.13 4.23 18.59 31.08 17.32 39 HSBC Aggressive Hybrid Fund- Reg - Gr.. 2.30 6.63 18.57 31.70 14.67 40 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.55 5.09 18.48 26.51 14.25 41 Shriram Balanced Advantage Fund - Reg - Gr.. 0.52 2.22 18.40 27.02 12.43 42 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 1.91 5.53 18.30 30.18 20.69 43 Kotak Multi Asset Allocator Fund - Reg - Gr.. 1.91 5.53 18.30 30.17 20.69 44 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.96 6.01 18.07 31.40 23.49 45 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 1.88 3.90 17.69 30.75 16.51 46 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 0.95 4.27 17.32 32.00 19.24 47 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 0.96 4.26 17.30 32.13 19.35 48 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 0.96 4.26 17.30 32.12 19.34 49 Nippon India Asset Allocator FoF - Reg - Gr.. 1.87 5.45 17.11 32.48 19.52 50 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.39 4.10 17.11 26.17 13.83 51 HSBC Managed Solutions India Growth - Reg - Gr.. 1.64 4.10 17.09 30.90 16.77 52 Kotak Multi Asset Allocation Fund- Reg - Gr.. 0.76 4.09 16.87 - - 53 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 0.33 1.31 16.73 29.65 - 54 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.75 4.44 16.72 20.75 7.09 55 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.75 4.44 16.72 31.03 15.85 56 UTI Aggressive Hybrid Fund - Reg - Gr.. 1.47 4.51 16.65 30.71 18.39 57 Nippon India Equity Hybrid Fund - Reg - Gr.. 0.84 4.07 16.51 29.14 17.14 58 Nippon India Equity Hybrid Fund- Fund - IDCW.. 0.84 4.07 16.51 29.14 14.81 59 Nippon India Equity Hybrid - Reg - IDCW (Q).. 0.84 4.07 16.51 29.14 14.42 60 Nippon India Equity Hybrid - Reg - IDCW (M).. 0.84 4.07 16.51 29.14 14.89 61 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. -0.36 2.64 16.47 23.37 14.72 62 Tata Multi Asset Opportunities Fund - Reg- Gr.. 0.74 5.21 16.31 26.10 15.68 63 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 0.74 5.21 16.31 26.10 15.68 64 SBI Balanced Advantage Fund - Dir - Gr.. 1.18 4.04 16.05 25.69 - 65 ITI Balanced Advantage Fund - Dir - Gr.. -0.34 2.86 16.03 26.17 14.20 66 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.12 0.54 15.90 26.27 14.87 67 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.87 1.26 15.90 27.30 13.33 68 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.87 1.26 15.90 27.30 13.33 69 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.54 4.26 15.86 28.04 15.31 70 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.54 4.26 15.86 28.04 15.31 71 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.54 4.26 15.86 28.04 15.31 72 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.54 4.26 15.86 28.04 15.31 73 Edelweiss Balanced Advantage Fund - Reg - Gr.. 1.63 4.17 15.74 25.13 13.55 74 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. -0.18 2.73 15.69 32.06 19.78 75 SBI Balanced Advantage Fund - Reg - Gr.. 1.11 3.82 15.55 24.57 - 76 SBI Balanced Advantage Fund - Reg - IDCW.. 1.11 3.82 15.55 24.57 - 77 Kotak Equity Hybrid - Reg - Gr.. 1.37 4.74 15.49 26.66 16.15 78 Kotak Equity Hybrid -Reg - IDCW.. 1.37 4.74 15.49 26.65 16.14 79 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 1.00 4.05 15.39 25.73 12.56 80 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 0.68 4.26 15.33 25.71 14.34 81 Tata Hybrid Equity Fund - Reg - Gr.. 0.53 4.36 15.30 22.31 15.36 82 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.46 4.32 15.25 26.25 14.82 83 ITI Balanced Advantage Fund - Reg - Gr.. -0.49 2.42 15.04 23.82 11.96 84 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.96 4.93 14.98 23.50 14.73 85 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.96 4.93 14.98 23.50 14.73 86 NJ Balanced Advantage Fund - Reg - Gr.. -0.39 1.90 14.77 27.85 - 87 Union Hybrid Equity Fund - Reg - Gr.. 0.56 3.25 14.66 27.48 14.80 88 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.80 4.79 14.64 - - 89 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.33 3.30 14.53 24.37 13.99 90 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.74 4.20 14.47 25.75 13.06 91 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 0.92 4.97 14.47 22.50 - 92 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.66 3.59 14.43 24.80 12.23 93 Axis Balanced Advantage Fund - Reg - Gr.. -0.06 2.95 14.43 24.21 12.54 94 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. -0.38 3.53 14.20 20.72 - 95 SBI Equity Hybrid Fund - Reg - Gr.. 1.23 4.25 14.14 23.22 13.58 96 SBI Equity Hybrid Fund - Reg - IDCW .. 1.23 4.25 14.14 23.22 13.58 97 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.23 4.25 14.14 23.22 13.58 98 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.91 3.65 14.11 23.05 12.79 99 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.91 3.65 14.11 23.05 12.79 100 DSP Equity & Bond Fund- Reg Plan - Gr.. 1.65 3.43 13.90 26.49 13.66 101 Bandhan Retirement Fund - Reg - Gr.. 1.04 2.73 13.88 - - 102 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 1.54 4.36 13.85 21.91 6.69 103 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 1.54 4.36 13.85 21.91 6.69 104 Bandhan Hybrid Equity Fund - Reg - Gr.. 0.00 2.42 13.72 24.28 14.52 105 HDFC Multi-Asset Fund - Reg - Gr.. 0.42 3.96 13.58 21.54 14.18 106 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 1.61 3.12 13.44 19.97 9.66 107 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.94 3.96 13.40 25.63 - 108 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.94 3.96 13.40 25.63 - 109 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 0.25 3.04 13.39 22.99 13.74 110 Axis Multi Asset Allocation Fund - Reg - Gr.. 1.04 5.65 13.19 17.50 9.90 111 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 0.30 1.51 13.18 28.72 17.26 112 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 1.11 2.74 13.17 26.14 10.56 113 HSBC Balanced Advantage Fund- Dir - Gr.. 0.57 3.53 13.04 22.46 - 114 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.02 4.09 12.94 22.98 - 115 HDFC Hybrid Equity Fund- Reg - Gr.. 0.75 3.11 12.91 20.00 15.70 116 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.30 2.23 12.70 21.52 9.51 117 360 ONE Balanced Hybrid Fund - Reg - Gr.. 1.83 4.54 12.55 - - 118 Tata Hybrid Equity Fund- Reg - IDCW (M).. 0.12 2.68 12.51 16.38 9.70 119 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 0.12 2.68 12.51 16.38 9.70 120 Tata Balanced Advantage Fund - Reg - Gr.. 0.29 2.97 12.48 20.44 12.76 121 Tata Balanced Advantage Fund - Reg - IDCW.. 0.29 2.97 12.48 20.44 12.76 122 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.29 2.97 12.48 20.44 12.76 123 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.67 4.15 12.41 17.59 - 124 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.67 4.15 12.41 17.59 - 125 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 1.08 5.41 12.39 - - 126 HSBC Balanced Advantage Fund - Reg - Gr.. 0.46 3.19 12.30 20.84 10.49 127 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.11 3.65 12.13 20.32 11.62 128 UTI Aggressive Hybrid Fund - Reg - IDCW.. 1.47 2.43 12.09 25.60 11.20 129 PGIM India Hybrid Equity Fund- Reg -Gr.. 0.41 3.75 12.03 19.36 10.24 130 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 0.87 3.67 12.02 20.96 - 131 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.75 2.70 11.76 21.94 - 132 Axis Equity Hybrid Fund - Reg - Gr.. 0.45 3.65 11.76 18.34 10.71 133 Union Balanced Advantage Fund - Reg - Gr.. 0.22 1.76 11.67 17.94 9.70 134 Franklin India Multi - Asset Solution Fund - Gr.. 0.47 4.60 11.66 16.86 12.90 135 Franklin India Multi - Asset Solution Fund - IDCW.. 0.47 4.60 11.66 16.86 12.90 136 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 0.85 3.59 11.63 - - 137 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.26 3.21 11.54 20.13 13.16 138 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.28 3.21 11.53 6.89 2.41 139 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.28 3.21 11.53 6.89 2.41 140 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.22 2.98 11.47 19.70 10.78 141 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.42 3.87 11.22 20.07 11.39 142 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 1.73 3.08 11.05 18.71 9.00 143 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 0.94 2.09 11.05 14.79 4.14 144 Navi Equity Hybrid Fund - Reg - Gr.. 0.69 1.47 11.05 22.46 13.77 145 Navi Equity Hybrid Fund - Reg - IDCW.. 0.69 1.47 11.05 22.47 13.78 146 Navi Equity Hybrid Fund - Reg - IDCW (M).. 0.69 1.47 11.05 22.47 13.77 147 Navi Equity Hybrid Fund - Reg - IDCW (A).. 0.69 1.47 11.05 22.47 13.78 148 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 0.69 1.47 11.05 22.46 13.77 149 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.64 2.36 11.01 20.26 - 150 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.63 2.36 11.00 20.25 - 151 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 0.36 2.06 10.92 15.65 3.80 152 UTI Retirement Fund - Reg - Gr.. 0.96 3.05 10.85 18.96 12.74 153 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.01 0.92 10.67 17.94 10.51 154 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.55 2.99 10.61 17.70 11.13 155 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.55 2.99 10.61 17.70 11.13 156 Kotak Balanced Advantage Fund - Reg - Gr.. 0.55 2.99 10.60 17.70 11.13 157 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.18 -4.42 10.58 24.32 9.70 158 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.30 3.55 10.53 18.51 9.86 159 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.74 2.39 10.51 17.13 6.25 160 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.74 2.39 10.51 17.13 6.25 161 UTI Balanced Advantage Fund - Reg - Gr.. 0.70 2.40 10.48 - - 162 UTI Balanced Advantage Fund - Reg - IDCW.. 0.70 2.40 10.48 - - 163 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.29 1.91 10.36 14.92 5.54 164 Franklin India Pension Plan-Gr.. 0.64 3.08 10.33 18.15 9.21 165 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.05 2.58 10.31 17.42 10.63 166 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 0.92 0.81 9.92 17.64 - 167 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.68 2.36 9.91 19.48 12.99 168 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.68 2.36 9.91 19.48 12.99 169 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.68 2.36 9.91 19.48 12.99 170 LIC MF ULIS - Reg IDCW (R).. 0.68 2.36 9.91 19.48 12.99 171 LIC MF ULIS Reg Plan.. 0.68 2.36 9.91 19.48 12.99 172 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.68 2.36 9.91 19.48 12.99 173 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.68 2.36 9.91 19.48 12.99 174 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.68 2.36 9.91 19.48 12.99 175 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.68 2.36 9.91 19.48 12.99 176 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.68 2.36 9.91 19.48 12.99 177 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.51 3.23 9.91 15.55 9.79 178 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.68 2.36 9.91 19.48 12.99 179 LIC MF ULIS Reg Plan.. 0.68 2.36 9.91 19.48 12.99 180 LIC MF ULIS Reg Plan.. 0.68 2.36 9.91 19.48 12.99 181 Invesco India Balanced Advantage Fund - Reg - IDCW.. -0.10 1.30 9.85 15.42 3.98 182 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. -0.40 1.04 9.59 13.86 3.96 183 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.24 2.45 9.58 15.32 8.09 184 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.24 2.45 9.58 15.32 8.09 185 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.75 1.50 9.40 12.43 7.89 186 HDFC Hybrid Equity - Reg - IDCW (R).. 0.75 1.50 9.40 12.43 7.89 187 Kotak Debt Hybrid Fund - Reg - Gr.. 0.59 1.03 9.28 15.46 10.43 188 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.37 2.32 9.14 14.28 - 189 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.43 1.56 9.14 12.87 3.63 190 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.43 1.56 9.14 12.87 3.63 191 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.43 1.56 9.14 12.87 3.63 192 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.80 2.51 9.06 15.90 - 193 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.68 2.45 9.04 17.66 8.65 194 DSP Equity & Bond Fund - Reg - IDCW.. 0.92 1.20 9.00 15.46 3.80 195 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.92 1.20 9.00 15.46 3.80 196 HDFC Hybrid Debt Fund - Reg - Gr.. 0.59 2.00 8.86 15.20 11.03 197 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.08 3.72 8.78 13.89 8.15 198 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 2.30 -2.30 8.64 20.67 6.24 199 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 2.30 -2.30 8.64 20.67 6.24 200 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.35 1.90 8.49 13.15 3.70 201 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 1.03 2.12 8.43 15.12 10.20 202 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 1.03 2.12 8.43 15.12 10.20 203 HSBC Balanced Advantage Fund - Reg - IDCW.. -0.18 1.24 8.15 12.11 3.03 204 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.51 1.76 8.04 11.69 4.56 205 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.51 1.76 8.04 11.69 4.56 206 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.30 1.38 7.99 12.14 3.96 207 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. -0.30 1.38 7.99 12.14 3.96 208 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. -0.30 1.38 7.99 12.14 3.96 209 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.35 1.63 7.81 14.54 11.02 210 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.62 2.67 7.81 13.80 7.95 211 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.62 2.67 7.81 13.80 7.95 212 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.35 1.63 7.80 14.53 11.03 213 BOI Conservative Hybrid Fund-ECO Plan-Gr.. -0.12 1.56 7.71 12.97 14.43 214 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.48 2.70 7.62 13.96 9.47 215 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 0.33 -6.61 7.60 19.51 - 216 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.31 2.03 7.56 12.46 4.92 217 BOI Conservative Hybrid Fund - Reg -Gr.. -0.16 1.46 7.49 12.53 14.23 218 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. -0.16 1.46 7.49 12.53 14.23 219 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. -0.18 -4.65 7.38 22.58 10.03 220 UTI Conservative Hybrid Fund - Reg - Gr .. 0.71 2.05 7.37 13.03 9.80 221 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.71 2.05 7.37 13.03 9.80 222 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.57 2.26 7.33 12.48 - 223 DSP Regular Savings Fund - Reg - Gr.. 0.69 2.65 7.30 13.52 7.85 224 Tata Hybrid Equity Fund - Reg - IDCW.. 0.53 -2.91 7.27 13.79 7.17 225 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.70 1.95 7.20 12.02 8.38 226 SBI Conservative Hybrid Fund - Reg - Gr.. 0.92 2.20 7.15 13.59 10.47 227 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.92 2.20 7.15 13.59 10.48 228 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.92 2.20 7.15 13.59 10.47 229 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.92 2.20 7.15 13.59 10.47 230 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.92 2.20 7.15 13.59 10.48 231 HSBC Managed Solutions India Gr Fund IDCW.. -7.56 -5.32 6.49 19.05 9.92 232 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.66 1.80 6.24 10.63 7.39 233 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.65 1.91 6.20 11.75 5.34 234 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.70 2.37 6.11 10.75 8.61 235 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.70 2.37 6.11 10.75 8.61 236 Bandhan Regular Savings Fund - Reg- Gr.. 0.64 1.68 6.03 9.69 5.69 237 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.35 1.49 5.96 9.53 8.73 238 Motilal Oswal Multi Asset Fund- Reg - Gr.. -0.44 -0.27 5.75 13.73 6.63 239 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -1.83 -1.92 5.75 26.79 10.46 240 UTI - Unit Linked Insurance Plan - ten years.. 0.15 1.45 5.64 11.01 7.51 241 UTI - Unit Linked Insurance Plan - fifteen years.. 0.15 1.45 5.64 11.01 7.51 242 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.35 1.07 5.52 8.59 7.54 243 Navi Regular Saving Fund - Reg - Gr.. 0.39 1.14 5.50 9.38 6.05 244 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.39 1.14 5.50 9.38 6.05 245 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 1.10 -4.42 5.29 17.35 7.93 246 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 0.68 -4.85 5.25 14.73 5.64 247 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.04 0.31 5.24 7.51 3.40 248 HDFC Multi-Asset Fund - Reg - IDCW.. 0.42 -3.68 5.23 12.61 5.14 249 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.35 0.64 5.07 8.61 7.40 250 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.44 1.95 5.06 8.88 8.12 251 Axis Regular Saver - Reg - Gr.. 0.09 1.41 4.94 8.34 6.29 252 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.46 1.82 4.87 5.90 1.24 253 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.46 1.82 4.87 5.90 1.24 254 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.08 1.79 4.86 5.86 3.19 255 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.08 1.79 4.86 5.86 3.19 256 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.35 1.02 4.65 7.16 5.58 257 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.35 1.02 4.65 7.16 2.78 258 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.35 1.02 4.64 7.16 3.51 259 Kotak Debt Hybrid Fund - Mon IDCW.. -0.09 -1.00 4.63 5.18 0.17 260 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 0.25 -5.19 4.33 13.16 4.75 261 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.59 -0.14 4.32 5.64 3.10 262 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.23 0.59 4.29 6.54 3.37 263 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.71 2.05 4.21 9.71 4.21 264 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.49 1.99 4.07 8.33 6.14 265 Kotak Equity Arbitrage Fund - Gr.. 0.44 1.89 3.86 7.93 5.81 266 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.65 1.82 3.84 - - 267 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.42 1.83 3.79 7.71 5.66 268 Edelweiss Arbitrage Fund- Reg - Gr.. 0.41 1.83 3.79 7.71 5.66 269 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.42 1.84 3.79 7.71 5.66 270 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.42 1.84 3.79 7.71 5.66 271 UTI Arbitrage Fund - Reg- IDCW.. 0.43 1.86 3.76 7.66 5.09 272 UTI Arbitrage Fund - Reg - Gr .. 0.43 1.86 3.76 7.66 5.54 273 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.42 1.82 3.75 7.64 5.51 274 Axis Arbitrage Fund - Reg -Gr.. 0.45 1.88 3.73 7.49 5.54 275 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.45 1.86 3.72 7.60 5.53 276 Nippon India Arbitrage Fund - Reg - Gr.. 0.45 1.85 3.72 7.60 5.53 277 Nippon India Arbitrage Fund - Reg - IDCW.. 0.45 1.85 3.72 7.60 5.53 278 Union Arbitrage Fund - Reg - Gr.. 0.44 1.82 3.72 7.65 5.35 279 Invesco India Arbitrage Fund- Gr.. 0.41 1.77 3.72 7.69 5.85 280 Invesco India Arbitrage Fund-Reg-IDCW.. 0.41 1.77 3.72 7.69 5.77 281 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.40 1.83 3.72 - - 282 SBI Arbitrage Opp Fund - Reg - Gr.. 0.42 1.82 3.71 7.77 5.87 283 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.42 1.82 3.71 7.77 5.87 284 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.42 1.82 3.71 7.77 5.87 285 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.41 1.79 3.70 7.53 5.41 286 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.41 1.79 3.70 7.53 5.41 287 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.41 1.78 3.69 7.53 5.29 288 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.40 1.80 3.69 7.60 5.49 289 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.41 1.82 3.69 7.58 5.56 290 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.43 1.79 3.67 7.52 5.45 291 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.42 1.78 3.67 7.56 5.43 292 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.42 1.78 3.67 7.56 5.43 293 ITI Arbitrage Fund - Reg - Gr.. 0.40 1.80 3.67 7.48 4.35 294 Tata Arbitrage Fund- Reg - Gr.. 0.40 1.79 3.65 7.50 5.43 295 Tata Arbitrage Fund - Reg - IDCW (M).. 0.40 1.79 3.65 7.50 5.42 296 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. -0.03 0.68 3.65 5.08 -0.29 297 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. -0.03 0.68 3.65 5.08 -0.29 298 DSP Arbitrage Fund - Reg - IDCW.. 0.43 1.80 3.63 7.55 3.51 299 DSP Arbitrage Fund - Reg - IDCW (R).. 0.43 1.80 3.63 7.55 3.51 300 DSP Arbitrage Fund - Reg - Gr.. 0.43 1.80 3.63 7.55 5.42 301 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.38 1.77 3.63 7.50 5.36 302 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. -0.06 0.35 3.61 5.10 - 303 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.40 1.74 3.61 7.68 - 304 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.40 1.75 3.61 7.68 - 305 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.37 1.75 3.54 - - 306 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.36 1.64 3.48 7.14 5.11 307 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.36 1.64 3.48 7.14 5.11 308 JM Arbitrage Fund -Reg-IDCW (M) .. 0.36 1.64 3.48 7.14 5.11 309 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.36 1.64 3.48 7.14 5.11 310 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.36 1.64 3.48 7.14 5.11 311 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.36 1.64 3.48 7.14 5.10 312 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.36 1.64 3.48 7.14 5.10 313 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.36 1.64 3.48 7.14 5.10 314 JM Arbitrage Fund-Reg -Gr .. 0.36 1.64 3.48 7.14 5.11 315 JM Arbitrage Fund-Reg -IDCW .. 0.36 1.64 3.48 7.14 5.11 316 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.62 0.59 3.47 4.55 -0.89 317 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.62 0.59 3.47 4.55 -0.89 318 PGIM India Arbitrage Fund - Reg - Gr.. 0.45 1.66 3.42 7.03 5.14 319 LIC MF Arbitrage Fund - Reg - Gr.. 0.44 1.75 3.42 7.17 5.20 320 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.44 1.75 3.42 7.17 5.20 321 Navi Regular Saving Fund - Reg - IDCW (M).. 0.06 0.13 3.41 5.10 3.72 322 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.06 0.13 3.41 5.10 3.72 323 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.41 1.64 3.41 7.10 - 324 Sundaram Arbitrage Fund - Reg - Gr.. 0.41 1.64 3.41 7.10 4.83 325 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.34 1.62 3.35 - - 326 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.57 0.21 3.34 4.53 - 327 Bandhan Regular Savings Fund-Reg -IDCW.. 0.15 0.25 3.23 4.13 1.27 328 BOI Arbitrage Fund - Reg - Gr.. 0.32 1.55 3.22 6.65 4.36 329 Bandhan Regular Savings Fund - Reg - IDCW.. 0.64 0.16 3.15 4.05 0.93 330 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.69 0.61 3.10 4.75 -0.51 331 DSP Regular Savings Fund - Reg - IDCW (M).. 0.02 0.62 3.09 4.77 -0.46 332 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.31 1.41 3.02 6.05 4.36 333 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.36 1.17 2.97 4.76 3.35 334 Franklin India Pension Plan - IDCW.. 0.64 3.08 2.67 9.95 0.55 335 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.66 0.05 2.61 3.15 0.45 336 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.19 0.71 2.55 3.34 2.47 337 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.19 0.71 2.55 3.34 2.47 338 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.48 -2.54 2.12 1.09 0.86 339 DSP Arbitrage Fund - Reg - IDCW (M).. 0.16 0.99 1.98 4.12 2.75 340 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.41 1.13 1.92 3.55 1.54 341 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.48 -0.04 1.81 0.76 0.33 342 Canara Robeco Income Saver Fund - Reg - IDCW (M).. -0.10 -0.47 1.54 1.05 -1.71 343 Nippon India Hybrid Bond Fund - IDCW (M).. -0.16 0.13 1.29 0.76 0.56 344 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.45 -0.11 1.18 -0.62 2.12 345 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.35 -0.21 1.16 -0.73 2.09 346 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.44 -0.10 1.09 -1.64 2.26 347 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.18 0.19 1.04 1.49 - 348 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.01 0.43 1.01 2.15 0.96 349 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.01 0.43 1.01 2.15 0.96 350 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. -0.03 0.46 0.99 2.41 0.76 351 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. -0.05 0.40 0.88 2.23 0.73 352 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. -0.05 0.40 0.88 2.23 0.73 353 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. -0.28 -0.43 0.81 2.15 1.10 354 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. -0.28 -0.43 0.81 2.15 1.10 355 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. -0.31 -0.53 0.78 1.17 0.42 356 PGIM India Balanced Advantage Fund - Reg - IDCW.. 0.53 -5.79 0.35 5.46 3.14 357 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.38 0.13 0.32 0.48 1.04 358 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.40 0.01 0.30 1.08 - 359 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 360 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 361 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 362 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 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 Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 367 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 368 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 369 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.