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 JM Equity Hybrid Fund - Reg - IDCW.. 3.98 6.85 26.28 54.44 23.13 3 JM Equity Hybrid Fund - Reg - Gr.. 3.98 6.85 26.28 54.44 23.13 4 JM Equity Hybrid Fund - Reg - IDCW (A).. 3.98 6.85 26.28 54.44 23.13 5 JM Equity Hybrid Fund - Reg - Bonus Op.. 3.98 6.86 26.28 54.44 23.13 6 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 3.98 6.86 26.28 54.44 23.13 7 JM Equity Hybrid Fund - IDCW (M).. 3.98 6.85 26.28 54.44 23.13 8 JM Equity Hybrid Fund - IDCW (Q) .. 3.98 6.85 26.28 54.44 23.13 9 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 3.98 6.86 26.28 54.44 23.13 10 JM Equity Hybrid Fund - IDCW (HY).. 3.98 6.85 26.28 54.44 23.13 11 JM Equity Hybrid Fund - Reg - Bonus (Q).. 3.98 6.86 26.28 54.44 23.13 12 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 1.33 4.13 20.32 46.04 23.22 13 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 2.31 6.70 28.19 45.99 20.58 14 Quant Multi Asset Fund - Dir - Gr.. 0.58 9.00 33.55 45.84 27.00 15 Quant Multi Asset Fund - Reg - Gr .. 0.47 8.68 32.71 43.80 24.92 16 Quant Multi Asset Fund - Reg - IDCW .. 0.46 8.56 32.57 43.65 24.87 17 HDFC Balanced Advantage Fund - Reg - Gr .. 1.53 3.28 20.65 38.39 24.94 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 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 0.15 3.95 26.37 35.63 20.57 21 Quant Absolute Fund - Reg - IDCW.. 0.14 3.94 26.36 35.62 20.58 22 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.18 2.76 18.88 33.66 19.22 23 HSBC Aggressive Hybrid Fund- Dir - Gr.. 2.39 6.90 19.17 33.07 - 24 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 1.22 5.42 18.72 32.86 18.24 25 Nippon India Asset Allocator FoF - Reg - Gr.. 1.87 5.45 17.11 32.48 19.52 26 Nippon India Multi Asset Fund - Reg- Gr.. 1.55 6.37 20.65 32.34 16.88 27 Nippon India Multi Asset Fund - Reg- IDCW (P).. 1.55 6.37 20.65 32.34 16.88 28 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.13 5.79 20.42 32.18 12.32 29 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 0.96 4.26 17.30 32.13 19.35 30 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 0.96 4.26 17.30 32.12 19.34 31 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. -0.18 2.73 15.69 32.06 19.78 32 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 0.95 4.27 17.32 32.00 19.24 33 Invesco India Equity & Bond Fund - Reg - IDCW.. 1.16 5.43 18.75 31.74 15.44 34 Invesco India Equity & Bond Fund - Reg - Gr.. 1.16 5.43 18.76 31.74 15.45 35 HSBC Aggressive Hybrid Fund- Reg - Gr.. 2.30 6.63 18.57 31.70 14.67 36 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.96 6.01 18.07 31.40 23.49 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 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.75 4.44 16.72 31.03 15.85 40 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 0.38 5.76 19.04 30.98 - 41 HSBC Managed Solutions India Growth - Reg - Gr.. 1.64 4.10 17.09 30.90 16.77 42 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 1.88 3.90 17.69 30.75 16.51 43 UTI Aggressive Hybrid Fund - Reg - Gr.. 1.47 4.51 16.65 30.71 18.39 44 Shriram Equity Hybrid Fund - Reg - Gr.. 0.84 3.44 19.00 30.36 14.09 45 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 1.91 5.53 18.30 30.18 20.69 46 Kotak Multi Asset Allocator Fund - Reg - Gr.. 1.91 5.53 18.30 30.17 20.69 47 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 0.33 1.31 16.73 29.65 - 48 Nippon India Equity Hybrid - Reg - IDCW (Q).. 0.84 4.07 16.51 29.14 14.42 49 Nippon India Equity Hybrid Fund - Reg - Gr.. 0.84 4.07 16.51 29.14 17.14 50 Nippon India Equity Hybrid Fund- Fund - IDCW.. 0.84 4.07 16.51 29.14 14.81 51 Nippon India Equity Hybrid - Reg - IDCW (M).. 0.84 4.07 16.51 29.14 14.89 52 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 0.30 1.51 13.18 28.72 17.26 53 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 1.08 5.55 19.11 28.69 - 54 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 1.08 5.55 19.11 28.69 - 55 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.54 4.26 15.86 28.04 15.31 56 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.54 4.26 15.86 28.04 15.31 57 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.54 4.26 15.86 28.04 15.31 58 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.54 4.26 15.86 28.04 15.31 59 NJ Balanced Advantage Fund - Reg - Gr.. -0.39 1.90 14.77 27.85 - 60 Union Hybrid Equity Fund - Reg - Gr.. 0.56 3.25 14.66 27.48 14.80 61 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.87 1.26 15.90 27.30 13.33 62 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.87 1.26 15.90 27.30 13.33 63 Shriram Balanced Advantage Fund - Reg - Gr.. 0.52 2.22 18.40 27.02 12.43 64 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -1.83 -1.92 5.75 26.79 10.46 65 Kotak Equity Hybrid - Reg - Gr.. 1.37 4.74 15.49 26.66 16.15 66 Kotak Equity Hybrid -Reg - IDCW.. 1.37 4.74 15.49 26.65 16.14 67 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.55 5.09 18.48 26.51 14.25 68 DSP Equity & Bond Fund- Reg Plan - Gr.. 1.65 3.43 13.90 26.49 13.66 69 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.12 0.54 15.90 26.27 14.87 70 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.46 4.32 15.25 26.25 14.82 71 ITI Balanced Advantage Fund - Dir - Gr.. -0.34 2.86 16.03 26.17 14.20 72 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.39 4.10 17.11 26.17 13.83 73 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 1.11 2.74 13.17 26.14 10.56 74 Tata Multi Asset Opportunities Fund - Reg- Gr.. 0.74 5.21 16.31 26.10 15.68 75 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 0.74 5.21 16.31 26.10 15.68 76 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.09 5.03 21.05 25.88 15.75 77 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.09 5.03 21.05 25.88 15.75 78 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.74 4.20 14.47 25.75 13.06 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 SBI Balanced Advantage Fund - Dir - Gr.. 1.18 4.04 16.05 25.69 - 82 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.94 3.96 13.40 25.63 - 83 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.94 3.96 13.40 25.63 - 84 UTI Aggressive Hybrid Fund - Reg - IDCW.. 1.47 2.43 12.09 25.60 11.20 85 Edelweiss Balanced Advantage Fund - Reg - Gr.. 1.63 4.17 15.74 25.13 13.55 86 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.66 3.59 14.43 24.80 12.23 87 SBI Balanced Advantage Fund - Reg - Gr.. 1.11 3.82 15.55 24.57 - 88 SBI Balanced Advantage Fund - Reg - IDCW.. 1.11 3.82 15.55 24.57 - 89 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.33 3.30 14.53 24.37 13.99 90 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.18 -4.42 10.58 24.32 9.70 91 Bandhan Hybrid Equity Fund - Reg - Gr.. 0.00 2.42 13.72 24.28 14.52 92 Axis Balanced Advantage Fund - Reg - Gr.. -0.06 2.95 14.43 24.21 12.54 93 ITI Balanced Advantage Fund - Reg - Gr.. -0.49 2.42 15.04 23.82 11.96 94 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.96 4.93 14.98 23.50 14.73 95 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.96 4.93 14.98 23.50 14.73 96 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. -0.36 2.64 16.47 23.37 14.72 97 SBI Equity Hybrid Fund - Reg - IDCW .. 1.23 4.25 14.14 23.22 13.58 98 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.23 4.25 14.14 23.22 13.58 99 SBI Equity Hybrid Fund - Reg - Gr.. 1.23 4.25 14.14 23.22 13.58 100 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.91 3.65 14.11 23.05 12.79 101 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.91 3.65 14.11 23.05 12.79 102 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 0.25 3.04 13.39 22.99 13.74 103 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.02 4.09 12.94 22.98 - 104 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. -0.18 -4.65 7.38 22.58 10.03 105 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 0.92 4.97 14.47 22.50 - 106 Navi Equity Hybrid Fund - Reg - IDCW.. 0.69 1.47 11.05 22.47 13.78 107 Navi Equity Hybrid Fund - Reg - IDCW (M).. 0.69 1.47 11.05 22.47 13.77 108 Navi Equity Hybrid Fund - Reg - IDCW (A).. 0.69 1.47 11.05 22.47 13.78 109 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 0.69 1.47 11.05 22.46 13.77 110 Navi Equity Hybrid Fund - Reg - Gr.. 0.69 1.47 11.05 22.46 13.77 111 HSBC Balanced Advantage Fund- Dir - Gr.. 0.57 3.53 13.04 22.46 - 112 Tata Hybrid Equity Fund - Reg - Gr.. 0.53 4.36 15.30 22.31 15.36 113 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.75 2.70 11.76 21.94 - 114 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 1.54 4.36 13.85 21.91 6.69 115 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 1.54 4.36 13.85 21.91 6.69 116 HDFC Multi-Asset Fund - Reg - Gr.. 0.42 3.96 13.58 21.54 14.18 117 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.30 2.23 12.70 21.52 9.51 118 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 0.87 3.67 12.02 20.96 - 119 HSBC Balanced Advantage Fund - Reg - Gr.. 0.46 3.19 12.30 20.84 10.49 120 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.75 4.44 16.72 20.75 7.09 121 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. -0.38 3.53 14.20 20.72 - 122 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 2.30 -2.30 8.64 20.67 6.24 123 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 2.30 -2.30 8.64 20.67 6.24 124 Tata Balanced Advantage Fund - Reg - Gr.. 0.29 2.97 12.48 20.44 12.76 125 Tata Balanced Advantage Fund - Reg - IDCW.. 0.29 2.97 12.48 20.44 12.76 126 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.29 2.97 12.48 20.44 12.76 127 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.11 3.65 12.13 20.32 11.62 128 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.64 2.36 11.01 20.26 - 129 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.63 2.36 11.00 20.25 - 130 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.26 3.21 11.54 20.13 13.16 131 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.42 3.87 11.22 20.07 11.39 132 HDFC Hybrid Equity Fund- Reg - Gr.. 0.75 3.11 12.91 20.00 15.70 133 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 1.61 3.12 13.44 19.97 9.66 134 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.22 2.98 11.47 19.70 10.78 135 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 0.33 -6.61 7.60 19.51 - 136 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.68 2.36 9.91 19.48 12.99 137 LIC MF ULIS Reg Plan.. 0.68 2.36 9.91 19.48 12.99 138 LIC MF ULIS Reg Plan.. 0.68 2.36 9.91 19.48 12.99 139 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.68 2.36 9.91 19.48 12.99 140 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.68 2.36 9.91 19.48 12.99 141 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.68 2.36 9.91 19.48 12.99 142 LIC MF ULIS - Reg IDCW (R).. 0.68 2.36 9.91 19.48 12.99 143 LIC MF ULIS Reg Plan.. 0.68 2.36 9.91 19.48 12.99 144 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.68 2.36 9.91 19.48 12.99 145 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.68 2.36 9.91 19.48 12.99 146 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.68 2.36 9.91 19.48 12.99 147 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.68 2.36 9.91 19.48 12.99 148 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.68 2.36 9.91 19.48 12.99 149 PGIM India Hybrid Equity Fund- Reg -Gr.. 0.41 3.75 12.03 19.36 10.24 150 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. -1.83 -7.77 -0.55 19.23 4.24 151 HSBC Managed Solutions India Gr Fund IDCW.. -7.56 -5.32 6.49 19.05 9.92 152 UTI Retirement Fund - Reg - Gr.. 0.96 3.05 10.85 18.96 12.74 153 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 1.73 3.08 11.05 18.71 9.00 154 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.30 3.55 10.53 18.51 9.86 155 Axis Equity Hybrid Fund - Reg - Gr.. 0.45 3.65 11.76 18.34 10.71 156 Franklin India Pension Plan-Gr.. 0.64 3.08 10.33 18.15 9.21 157 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.01 0.92 10.67 17.94 10.51 158 Union Balanced Advantage Fund - Reg - Gr.. 0.22 1.76 11.67 17.94 9.70 159 Kotak Balanced Advantage Fund - Reg - Gr.. 0.55 2.99 10.60 17.70 11.13 160 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.55 2.99 10.61 17.70 11.13 161 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.55 2.99 10.61 17.70 11.13 162 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.68 2.45 9.04 17.66 8.65 163 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 0.92 0.81 9.92 17.64 - 164 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.67 4.15 12.41 17.59 - 165 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.67 4.15 12.41 17.59 - 166 Axis Multi Asset Allocation Fund - Reg - Gr.. 1.04 5.65 13.19 17.50 9.90 167 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.05 2.58 10.31 17.42 10.63 168 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 1.10 -4.42 5.29 17.35 7.93 169 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.74 2.39 10.51 17.13 6.25 170 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.74 2.39 10.51 17.13 6.25 171 Franklin India Multi - Asset Solution Fund - Gr.. 0.47 4.60 11.66 16.86 12.90 172 Franklin India Multi - Asset Solution Fund - IDCW.. 0.47 4.60 11.66 16.86 12.90 173 Tata Hybrid Equity Fund- Reg - IDCW (M).. 0.12 2.68 12.51 16.38 9.70 174 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 0.12 2.68 12.51 16.38 9.70 175 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.80 2.51 9.06 15.90 - 176 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 0.36 2.06 10.92 15.65 3.80 177 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.51 3.23 9.91 15.55 9.79 178 Kotak Debt Hybrid Fund - Reg - Gr.. 0.59 1.03 9.28 15.46 10.43 179 DSP Equity & Bond Fund - Reg - IDCW.. 0.92 1.20 9.00 15.46 3.80 180 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.92 1.20 9.00 15.46 3.80 181 Invesco India Balanced Advantage Fund - Reg - IDCW.. -0.10 1.30 9.85 15.42 3.98 182 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.24 2.45 9.58 15.32 8.09 183 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.24 2.45 9.58 15.32 8.09 184 HDFC Hybrid Debt Fund - Reg - Gr.. 0.59 2.00 8.86 15.20 11.03 185 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 1.03 2.12 8.43 15.12 10.20 186 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 1.03 2.12 8.43 15.12 10.20 187 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.29 1.91 10.36 14.92 5.54 188 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 0.94 2.09 11.05 14.79 4.14 189 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 0.68 -4.85 5.25 14.73 5.64 190 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.35 1.63 7.81 14.54 11.02 191 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.35 1.63 7.80 14.53 11.03 192 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.37 2.32 9.14 14.28 - 193 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.48 2.70 7.62 13.96 9.47 194 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.08 3.72 8.78 13.89 8.15 195 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. -0.40 1.04 9.59 13.86 3.96 196 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.62 2.67 7.81 13.80 7.95 197 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.62 2.67 7.81 13.80 7.95 198 Tata Hybrid Equity Fund - Reg - IDCW.. 0.53 -2.91 7.27 13.79 7.17 199 Motilal Oswal Multi Asset Fund- Reg - Gr.. -0.44 -0.27 5.75 13.73 6.63 200 SBI Conservative Hybrid Fund - Reg - Gr.. 0.92 2.20 7.15 13.59 10.47 201 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.92 2.20 7.15 13.59 10.48 202 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.92 2.20 7.15 13.59 10.47 203 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.92 2.20 7.15 13.59 10.47 204 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.92 2.20 7.15 13.59 10.48 205 DSP Regular Savings Fund - Reg - Gr.. 0.69 2.65 7.30 13.52 7.85 206 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 0.25 -5.19 4.33 13.16 4.75 207 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.35 1.90 8.49 13.15 3.70 208 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.71 2.05 7.37 13.03 9.80 209 UTI Conservative Hybrid Fund - Reg - Gr .. 0.71 2.05 7.37 13.03 9.80 210 BOI Conservative Hybrid Fund-ECO Plan-Gr.. -0.12 1.56 7.71 12.97 14.43 211 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.43 1.56 9.14 12.87 3.63 212 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.43 1.56 9.14 12.87 3.63 213 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.43 1.56 9.14 12.87 3.63 214 HDFC Multi-Asset Fund - Reg - IDCW.. 0.42 -3.68 5.23 12.61 5.14 215 BOI Conservative Hybrid Fund - Reg -Gr.. -0.16 1.46 7.49 12.53 14.23 216 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. -0.16 1.46 7.49 12.53 14.23 217 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.57 2.26 7.33 12.48 - 218 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.31 2.03 7.56 12.46 4.92 219 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.75 1.50 9.40 12.43 7.89 220 HDFC Hybrid Equity - Reg - IDCW (R).. 0.75 1.50 9.40 12.43 7.89 221 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.30 1.38 7.99 12.14 3.96 222 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. -0.30 1.38 7.99 12.14 3.96 223 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. -0.30 1.38 7.99 12.14 3.96 224 HSBC Balanced Advantage Fund - Reg - IDCW.. -0.18 1.24 8.15 12.11 3.03 225 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.70 1.95 7.20 12.02 8.38 226 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.65 1.91 6.20 11.75 5.34 227 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.51 1.76 8.04 11.69 4.56 228 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.51 1.76 8.04 11.69 4.56 229 UTI - Unit Linked Insurance Plan - ten years.. 0.15 1.45 5.64 11.01 7.51 230 UTI - Unit Linked Insurance Plan - fifteen years.. 0.15 1.45 5.64 11.01 7.51 231 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.70 2.37 6.11 10.75 8.61 232 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.70 2.37 6.11 10.75 8.61 233 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.66 1.80 6.24 10.63 7.39 234 Franklin India Pension Plan - IDCW.. 0.64 3.08 2.67 9.95 0.55 235 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.71 2.05 4.21 9.71 4.21 236 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 Navi Regular Saving Fund - Reg - Gr.. 0.39 1.14 5.50 9.38 6.05 239 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.39 1.14 5.50 9.38 6.05 240 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.44 1.95 5.06 8.88 8.12 241 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.35 0.64 5.07 8.61 7.40 242 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.35 1.07 5.52 8.59 7.54 243 Axis Regular Saver - Reg - Gr.. 0.09 1.41 4.94 8.34 6.29 244 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.49 1.99 4.07 8.33 6.14 245 Kotak Equity Arbitrage Fund - Gr.. 0.44 1.89 3.86 7.93 5.81 246 SBI Arbitrage Opp Fund - Reg - Gr.. 0.42 1.82 3.71 7.77 5.87 247 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.42 1.82 3.71 7.77 5.87 248 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.42 1.82 3.71 7.77 5.87 249 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.42 1.83 3.79 7.71 5.66 250 Edelweiss Arbitrage Fund- Reg - Gr.. 0.41 1.83 3.79 7.71 5.66 251 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.42 1.84 3.79 7.71 5.66 252 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.42 1.84 3.79 7.71 5.66 253 Invesco India Arbitrage Fund- Gr.. 0.41 1.77 3.72 7.69 5.85 254 Invesco India Arbitrage Fund-Reg-IDCW.. 0.41 1.77 3.72 7.69 5.77 255 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.40 1.74 3.61 7.68 - 256 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.40 1.75 3.61 7.68 - 257 UTI Arbitrage Fund - Reg- IDCW.. 0.43 1.86 3.76 7.66 5.09 258 UTI Arbitrage Fund - Reg - Gr .. 0.43 1.86 3.76 7.66 5.54 259 Union Arbitrage Fund - Reg - Gr.. 0.44 1.82 3.72 7.65 5.35 260 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.42 1.82 3.75 7.64 5.51 261 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.40 1.80 3.69 7.60 5.49 262 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.45 1.86 3.72 7.60 5.53 263 Nippon India Arbitrage Fund - Reg - Gr.. 0.45 1.85 3.72 7.60 5.53 264 Nippon India Arbitrage Fund - Reg - IDCW.. 0.45 1.85 3.72 7.60 5.53 265 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.41 1.82 3.69 7.58 5.56 266 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.42 1.78 3.67 7.56 5.43 267 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.42 1.78 3.67 7.56 5.43 268 DSP Arbitrage Fund - Reg - IDCW.. 0.43 1.80 3.63 7.55 3.51 269 DSP Arbitrage Fund - Reg - IDCW (R).. 0.43 1.80 3.63 7.55 3.51 270 DSP Arbitrage Fund - Reg - Gr.. 0.43 1.80 3.63 7.55 5.42 271 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.41 1.78 3.69 7.53 5.29 272 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.41 1.79 3.70 7.53 5.41 273 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.41 1.79 3.70 7.53 5.41 274 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.43 1.79 3.67 7.52 5.45 275 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.04 0.31 5.24 7.51 3.40 276 Tata Arbitrage Fund- Reg - Gr.. 0.40 1.79 3.65 7.50 5.43 277 Tata Arbitrage Fund - Reg - IDCW (M).. 0.40 1.79 3.65 7.50 5.42 278 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.38 1.77 3.63 7.50 5.36 279 Axis Arbitrage Fund - Reg -Gr.. 0.45 1.88 3.73 7.49 5.54 280 ITI Arbitrage Fund - Reg - Gr.. 0.40 1.80 3.67 7.48 4.35 281 LIC MF Arbitrage Fund - Reg - Gr.. 0.44 1.75 3.42 7.17 5.20 282 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.44 1.75 3.42 7.17 5.20 283 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.35 1.02 4.65 7.16 5.58 284 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.35 1.02 4.65 7.16 2.78 285 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.35 1.02 4.64 7.16 3.51 286 JM Arbitrage Fund-Reg -Gr .. 0.36 1.64 3.48 7.14 5.11 287 JM Arbitrage Fund-Reg -IDCW .. 0.36 1.64 3.48 7.14 5.11 288 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.36 1.64 3.48 7.14 5.11 289 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.36 1.64 3.48 7.14 5.10 290 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.36 1.64 3.48 7.14 5.10 291 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.36 1.64 3.48 7.14 5.10 292 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.36 1.64 3.48 7.14 5.11 293 JM Arbitrage Fund -Reg-IDCW (M) .. 0.36 1.64 3.48 7.14 5.11 294 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.36 1.64 3.48 7.14 5.11 295 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.36 1.64 3.48 7.14 5.11 296 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.41 1.64 3.41 7.10 - 297 Sundaram Arbitrage Fund - Reg - Gr.. 0.41 1.64 3.41 7.10 4.83 298 PGIM India Arbitrage Fund - Reg - Gr.. 0.45 1.66 3.42 7.03 5.14 299 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.28 3.21 11.53 6.89 2.41 300 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.28 3.21 11.53 6.89 2.41 301 BOI Arbitrage Fund - Reg - Gr.. 0.32 1.55 3.22 6.65 4.36 302 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.23 0.59 4.29 6.54 3.37 303 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.31 1.41 3.02 6.05 4.36 304 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.46 1.82 4.87 5.90 1.24 305 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.46 1.82 4.87 5.90 1.24 306 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.08 1.79 4.86 5.86 3.19 307 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.08 1.79 4.86 5.86 3.19 308 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.59 -0.14 4.32 5.64 3.10 309 PGIM India Balanced Advantage Fund - Reg - IDCW.. 0.53 -5.79 0.35 5.46 3.14 310 Kotak Debt Hybrid Fund - Mon IDCW.. -0.09 -1.00 4.63 5.18 0.17 311 Navi Regular Saving Fund - Reg - IDCW (M).. 0.06 0.13 3.41 5.10 3.72 312 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.06 0.13 3.41 5.10 3.72 313 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. -0.06 0.35 3.61 5.10 - 314 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. -0.03 0.68 3.65 5.08 -0.29 315 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. -0.03 0.68 3.65 5.08 -0.29 316 DSP Regular Savings Fund - Reg - IDCW (M).. 0.02 0.62 3.09 4.77 -0.46 317 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.36 1.17 2.97 4.76 3.35 318 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.69 0.61 3.10 4.75 -0.51 319 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.62 0.59 3.47 4.55 -0.89 320 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.62 0.59 3.47 4.55 -0.89 321 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.57 0.21 3.34 4.53 - 322 Bandhan Regular Savings Fund-Reg -IDCW.. 0.15 0.25 3.23 4.13 1.27 323 DSP Arbitrage Fund - Reg - IDCW (M).. 0.16 0.99 1.98 4.12 2.75 324 Bandhan Regular Savings Fund - Reg - IDCW.. 0.64 0.16 3.15 4.05 0.93 325 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.41 1.13 1.92 3.55 1.54 326 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.19 0.71 2.55 3.34 2.47 327 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.19 0.71 2.55 3.34 2.47 328 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.66 0.05 2.61 3.15 0.45 329 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. -0.03 0.46 0.99 2.41 0.76 330 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. -0.05 0.40 0.88 2.23 0.73 331 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. -0.05 0.40 0.88 2.23 0.73 332 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.01 0.43 1.01 2.15 0.96 333 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.01 0.43 1.01 2.15 0.96 334 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. -0.28 -0.43 0.81 2.15 1.10 335 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. -0.28 -0.43 0.81 2.15 1.10 336 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.18 0.19 1.04 1.49 - 337 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. -0.31 -0.53 0.78 1.17 0.42 338 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.48 -2.54 2.12 1.09 0.86 339 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.43 -4.30 -2.53 1.09 0.54 340 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.40 0.01 0.30 1.08 - 341 Canara Robeco Income Saver Fund - Reg - IDCW (M).. -0.10 -0.47 1.54 1.05 -1.71 342 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.35 -4.77 -1.35 1.01 -0.49 343 Nippon India Hybrid Bond Fund - IDCW (M).. -0.16 0.13 1.29 0.76 0.56 344 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.48 -0.04 1.81 0.76 0.33 345 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.38 0.13 0.32 0.48 1.04 346 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.18 -0.05 -0.08 0.26 0.63 347 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.18 -0.05 -0.08 0.26 0.63 348 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 349 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 350 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 351 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 352 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 353 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 354 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00 355 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 356 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 357 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 358 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 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.