Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Hybrid  Filter:  All Aggressive Fund Arbitrage Fund Balanced Advantage Fund Balanced Fund Conservative Fund Dynamic Asset Allocation Fund Multi Asset Allocation Fund Rank Scheme 1 M% 3 M% 6 M% 1 Y%  3 Y% 1 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 1.54 7.00 37.05 59.11 - 2 JM Equity Hybrid Fund - Reg - IDCW.. 4.64 8.66 28.43 56.01 23.85 3 JM Equity Hybrid Fund - Reg - Gr.. 4.64 8.66 28.43 56.01 23.85 4 JM Equity Hybrid Fund - Reg - IDCW (A).. 4.64 8.66 28.43 56.01 23.85 5 JM Equity Hybrid Fund - IDCW (M).. 4.64 8.66 28.43 56.01 23.85 6 JM Equity Hybrid Fund - IDCW (Q) .. 4.64 8.66 28.43 56.01 23.85 7 JM Equity Hybrid Fund - IDCW (HY).. 4.64 8.66 28.43 56.01 23.85 8 JM Equity Hybrid Fund - Reg - Bonus (Q).. 4.65 8.67 28.43 56.00 23.85 9 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 4.65 8.67 28.43 56.00 23.85 10 JM Equity Hybrid Fund - Reg - Bonus Op.. 4.65 8.67 28.43 56.00 23.85 11 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 4.65 8.67 28.43 56.00 23.85 12 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 2.76 8.30 29.33 47.95 21.06 13 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 2.22 6.00 22.89 47.75 23.72 14 Quant Multi Asset Fund - Dir - Gr.. 1.53 11.12 35.20 47.50 28.72 15 Quant Multi Asset Fund - Reg - Gr .. 1.43 10.78 34.34 45.43 26.61 16 Quant Multi Asset Fund - Reg - IDCW .. 1.42 10.66 34.20 45.29 26.56 17 HDFC Balanced Advantage Fund - Reg - Gr .. 2.64 5.18 22.66 40.25 25.66 18 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.22 6.18 21.62 39.36 25.31 19 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.36 8.28 23.80 38.58 18.24 20 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 1.06 7.17 28.01 37.50 21.70 21 Quant Absolute Fund - Reg - IDCW.. 1.05 7.16 28.00 37.49 21.72 22 HSBC Aggressive Hybrid Fund- Dir - Gr.. 3.50 8.67 20.75 35.07 - 23 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.45 3.59 19.56 34.73 19.72 24 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 1.83 6.47 19.51 34.32 18.64 25 HSBC Aggressive Hybrid Fund- Reg - Gr.. 3.42 8.39 20.14 33.68 15.25 26 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.42 5.60 18.63 33.56 19.78 27 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.41 5.59 18.62 33.54 19.80 28 Nippon India Asset Allocator FoF - Reg - Gr.. 2.25 6.52 17.39 33.46 19.89 29 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.43 5.61 18.64 33.45 19.70 30 Invesco India Equity & Bond Fund - Reg - IDCW.. 1.68 6.43 20.35 33.09 15.80 31 Invesco India Equity & Bond Fund - Reg - Gr.. 1.68 6.43 20.35 33.09 15.80 32 Nippon India Multi Asset Fund - Reg- Gr.. 1.81 7.41 20.72 33.02 17.24 33 Nippon India Multi Asset Fund - Reg- IDCW (P).. 1.81 7.41 20.72 33.02 17.24 34 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 1.67 7.15 18.64 32.95 24.18 35 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 0.60 4.40 16.99 32.93 20.49 36 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.39 7.25 21.36 32.69 12.56 37 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.22 5.33 19.11 32.55 18.00 38 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.22 5.33 19.11 32.55 18.00 39 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 0.90 7.29 19.73 32.43 - 40 Franklin India Equity Hybrid Fund - Reg - Gr.. 1.17 5.21 17.39 32.27 16.18 41 Shriram Equity Hybrid Fund - Reg - Gr.. 1.91 5.66 20.96 32.20 14.66 42 UTI Aggressive Hybrid Fund - Reg - Gr.. 1.83 5.38 17.33 32.10 18.96 43 HSBC Managed Solutions India Growth - Reg - Gr.. 2.30 5.71 18.36 31.79 17.24 44 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 2.48 5.21 18.49 31.51 16.91 45 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.20 3.49 17.91 31.46 - 46 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 1.95 6.23 18.71 30.74 20.77 47 Kotak Multi Asset Allocator Fund - Reg - Gr.. 1.95 6.23 18.72 30.74 20.77 48 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.20 4.96 16.97 30.35 15.34 49 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.20 4.95 16.97 30.35 14.87 50 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.20 4.95 16.97 30.35 17.61 51 Nippon India Equity Hybrid Fund- Fund - IDCW.. 1.20 4.96 16.97 30.35 15.27 52 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 1.02 2.08 14.42 30.26 17.70 53 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 1.32 6.62 19.63 29.77 - 54 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 1.32 6.62 19.63 29.77 - 55 NJ Balanced Advantage Fund - Reg - Gr.. 0.15 3.10 15.71 29.08 - 56 HDFC Balanced Advantage Fund - Reg - IDCW.. 1.98 3.12 17.83 29.01 13.98 57 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 1.98 3.12 17.83 29.01 13.98 58 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -0.86 0.39 6.33 28.75 10.95 59 Union Hybrid Equity Fund - Reg - Gr.. 1.06 4.50 15.67 28.58 15.28 60 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 2.02 5.09 16.01 28.27 15.69 61 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 2.02 5.09 16.01 28.27 15.69 62 SBI Multi Asset Allocation Fund - Reg - Gr.. 2.02 5.09 16.01 28.27 15.69 63 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 2.02 5.09 16.01 28.27 15.69 64 Shriram Balanced Advantage Fund - Reg - Gr.. 1.33 4.27 19.90 28.25 12.84 65 DSP Equity & Bond Fund- Reg Plan - Gr.. 2.12 3.73 14.72 28.09 13.93 66 ITI Balanced Advantage Fund - Dir - Gr.. 0.76 4.04 17.90 28.05 14.62 67 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.75 5.83 18.72 27.87 14.49 68 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.24 1.63 16.38 27.75 15.55 69 Kotak Equity Hybrid - Reg - Gr.. 1.90 6.05 16.44 27.72 16.34 70 Kotak Equity Hybrid -Reg - IDCW.. 1.89 6.05 16.43 27.72 16.34 71 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 1.72 5.28 16.30 27.44 13.05 72 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.21 6.18 21.62 27.36 16.43 73 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.21 6.18 21.62 27.36 16.43 74 Tata Multi Asset Opportunities Fund - Reg- Gr.. 1.30 5.90 16.72 27.35 16.13 75 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 1.30 5.90 16.72 27.35 16.13 76 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.91 4.81 17.24 27.33 14.19 77 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.68 4.85 15.89 27.31 15.09 78 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.29 5.16 16.57 27.29 14.72 79 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 1.52 3.65 13.73 27.17 10.85 80 UTI Aggressive Hybrid Fund - Reg - IDCW.. 1.83 3.28 12.75 26.94 11.74 81 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.91 4.66 14.77 26.86 13.42 82 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.31 4.49 13.82 26.52 - 83 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.31 4.49 13.82 26.52 - 84 SBI Balanced Advantage Fund - Dir - Gr.. 1.36 5.10 16.34 26.45 - 85 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.05 5.42 16.54 26.34 13.93 86 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.96 4.19 15.52 26.11 14.48 87 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.08 4.85 15.52 25.90 12.70 88 ITI Balanced Advantage Fund - Reg - Gr.. 0.62 3.59 16.89 25.67 12.38 89 Bandhan Hybrid Equity Fund - Reg - Gr.. 0.15 3.10 14.20 25.59 14.83 90 SBI Balanced Advantage Fund - Reg - Gr.. 1.29 4.87 15.83 25.32 - 91 SBI Balanced Advantage Fund - Reg - IDCW.. 1.29 4.87 15.83 25.32 - 92 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.45 -3.64 11.21 25.31 10.16 93 Axis Balanced Advantage Fund - Reg - Gr.. 0.06 3.71 14.64 25.05 12.83 94 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.22 3.82 17.35 25.05 15.01 95 SBI Equity Hybrid Fund - Reg - IDCW .. 1.39 4.84 14.60 24.41 13.87 96 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.39 4.84 14.60 24.41 13.87 97 SBI Equity Hybrid Fund - Reg - Gr.. 1.39 4.84 14.60 24.41 13.87 98 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 0.78 3.80 14.19 24.25 14.21 99 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.15 5.49 15.53 24.17 15.37 100 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.15 5.49 15.53 24.17 15.37 101 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.43 4.49 14.67 24.16 13.17 102 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.43 4.49 14.67 24.16 13.17 103 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.45 5.20 13.69 23.83 - 104 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 2.65 6.08 15.36 23.75 7.22 105 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 2.65 6.08 15.36 23.75 7.22 106 Navi Equity Hybrid Fund - Reg - IDCW (A).. 0.89 1.90 11.18 23.66 13.94 107 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 0.89 1.90 11.18 23.65 13.94 108 Navi Equity Hybrid Fund - Reg - Gr.. 0.89 1.90 11.18 23.65 13.94 109 Navi Equity Hybrid Fund - Reg - IDCW.. 0.89 1.90 11.18 23.65 13.94 110 Navi Equity Hybrid Fund - Reg - IDCW (M).. 0.89 1.90 11.18 23.65 13.94 111 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 1.19 5.29 14.82 23.64 - 112 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 0.60 -3.09 8.59 23.39 10.68 113 HSBC Balanced Advantage Fund- Dir - Gr.. 0.84 4.22 13.68 23.20 - 114 Tata Hybrid Equity Fund - Reg - Gr.. 0.77 5.35 16.02 23.10 15.70 115 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.20 3.46 12.36 22.97 - 116 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.76 3.54 13.99 22.81 9.93 117 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 3.41 -0.68 10.08 22.49 6.78 118 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 3.41 -0.68 10.08 22.49 6.78 119 HDFC Multi-Asset Fund - Reg - Gr.. 0.68 4.46 13.85 22.10 14.54 120 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.14 5.02 14.86 22.05 - 121 Franklin India Equity Hybrid Fund- Reg - IDCW.. 1.17 5.21 17.39 21.89 7.40 122 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.31 4.77 12.77 21.80 - 123 HSBC Balanced Advantage Fund - Reg - Gr.. 0.73 3.88 12.94 21.57 10.71 124 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.92 4.89 11.96 21.51 11.68 125 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.47 4.13 12.43 21.28 11.93 126 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.08 3.10 11.60 21.27 - 127 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.08 3.10 11.60 21.26 - 128 Tata Balanced Advantage Fund - Reg - Gr.. 0.43 3.45 12.81 21.19 12.97 129 Tata Balanced Advantage Fund - Reg - IDCW.. 0.43 3.45 12.81 21.19 12.97 130 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.43 3.45 12.81 21.19 12.97 131 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.05 4.39 14.25 21.19 10.04 132 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 1.20 -4.61 8.69 21.18 - 133 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. -0.86 -5.60 0.00 21.07 4.70 134 HDFC Hybrid Equity Fund- Reg - Gr.. 1.15 3.48 13.38 20.98 16.11 135 PGIM India Hybrid Equity Fund- Reg -Gr.. 1.05 4.73 12.96 20.86 10.57 136 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 1.16 3.40 10.35 20.85 13.14 137 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 1.16 3.40 10.35 20.85 13.14 138 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 1.16 3.40 10.35 20.85 13.14 139 LIC MF ULIS - Reg IDCW (R).. 1.16 3.40 10.35 20.85 13.14 140 LIC MF ULIS Reg Plan.. 1.16 3.40 10.35 20.85 13.14 141 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 1.16 3.40 10.35 20.85 13.14 142 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 1.16 3.40 10.35 20.85 13.14 143 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 1.16 3.40 10.35 20.85 13.14 144 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 1.16 3.40 10.35 20.85 13.14 145 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 1.16 3.40 10.35 20.85 13.14 146 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 1.16 3.40 10.35 20.85 13.14 147 LIC MF ULIS Reg Plan.. 1.16 3.40 10.35 20.85 13.14 148 LIC MF ULIS Reg Plan.. 1.16 3.40 10.35 20.85 13.14 149 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.31 3.66 11.80 20.71 13.40 150 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.33 3.17 11.74 20.27 10.91 151 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.81 4.57 11.27 19.94 10.14 152 HSBC Managed Solutions India Gr Fund IDCW.. -6.96 -3.86 7.65 19.86 10.36 153 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.09 3.31 11.66 19.69 9.19 154 Axis Equity Hybrid Fund - Reg - Gr.. 0.79 4.07 12.52 19.59 10.97 155 UTI Retirement Fund - Reg - Gr.. 1.01 3.41 11.21 19.46 13.00 156 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.15 1.59 11.14 19.20 10.80 157 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 1.19 1.11 10.27 18.73 - 158 Franklin India Pension Plan-Gr.. 0.87 3.44 10.66 18.71 9.36 159 Union Balanced Advantage Fund - Reg - Gr.. 0.43 2.61 12.05 18.67 9.92 160 Axis Multi Asset Allocation Fund - Reg - Gr.. 1.29 5.99 13.07 18.56 10.22 161 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 1.53 -3.57 5.81 18.32 8.22 162 Kotak Balanced Advantage Fund - Reg - Gr.. 0.78 3.49 10.87 18.26 11.23 163 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.78 3.49 10.87 18.26 11.23 164 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.78 3.49 10.87 18.26 11.23 165 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.91 2.83 10.80 18.16 6.59 166 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.91 2.83 10.80 18.16 6.59 167 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.62 2.94 9.20 18.07 8.74 168 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.79 4.70 12.04 17.96 - 169 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.79 4.70 12.04 17.96 - 170 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.34 3.28 10.65 17.75 10.84 171 Franklin India Multi - Asset Solution Fund - Gr.. 0.95 5.03 11.68 17.26 13.30 172 Franklin India Multi - Asset Solution Fund - IDCW.. 0.95 5.03 11.68 17.26 13.30 173 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 1.07 3.26 11.80 17.22 4.25 174 DSP Equity & Bond Fund - Reg - IDCW.. 1.39 1.49 9.78 16.93 4.05 175 DSP Equity & Bond Fund - Reg - IDCW (R).. 1.39 1.49 9.78 16.93 4.05 176 Tata Hybrid Equity Fund- Reg - IDCW (M).. 0.36 3.65 13.21 16.64 10.02 177 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 0.36 3.65 13.21 16.64 10.02 178 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.35 2.52 10.90 16.42 4.41 179 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.05 3.01 9.59 16.35 - 180 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.66 3.38 10.09 16.33 10.00 181 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 1.29 -4.03 6.39 16.17 5.98 182 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.34 2.96 9.87 15.96 8.32 183 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.34 2.96 9.87 15.96 8.32 184 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.80 2.74 10.90 15.96 5.89 185 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.39 3.34 11.83 15.91 4.49 186 Kotak Debt Hybrid Fund - Reg - Gr.. 0.80 1.51 9.86 15.79 10.58 187 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.22 1.92 10.55 15.45 4.40 188 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.92 2.19 8.37 15.43 10.31 189 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.92 2.19 8.37 15.43 10.31 190 HDFC Hybrid Debt Fund - Reg - Gr.. 0.66 2.42 9.30 15.35 11.18 191 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.71 2.42 9.03 15.24 - 192 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.19 1.65 7.83 14.58 11.06 193 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.19 1.65 7.83 14.58 11.07 194 Motilal Oswal Multi Asset Fund- Reg - Gr.. -0.14 1.41 5.54 14.53 6.87 195 Tata Hybrid Equity Fund - Reg - IDCW.. 0.77 -1.99 7.94 14.52 7.48 196 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 0.78 -4.49 5.06 14.32 5.18 197 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.73 2.86 8.01 14.11 8.03 198 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.73 2.86 8.01 14.11 8.03 199 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.70 2.13 9.08 14.08 3.88 200 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.24 3.87 9.17 13.92 8.23 201 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.44 2.73 7.60 13.89 9.50 202 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.21 2.07 9.74 13.82 3.87 203 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.21 2.07 9.74 13.82 3.87 204 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.21 2.07 9.74 13.82 3.87 205 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.81 3.03 8.27 13.80 5.20 206 SBI Conservative Hybrid Fund - Reg - Gr.. 0.96 2.47 7.14 13.73 10.48 207 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.96 2.47 7.14 13.73 10.48 208 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.96 2.47 7.14 13.73 10.48 209 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.96 2.47 7.14 13.73 10.48 210 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.96 2.48 7.14 13.73 10.48 211 DSP Regular Savings Fund - Reg - Gr.. 0.84 3.02 7.57 13.52 7.93 212 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.06 2.04 8.09 13.36 14.54 213 HDFC Hybrid Equity Fund - Reg - IDCW.. 1.15 1.87 9.86 13.36 8.27 214 HDFC Hybrid Equity - Reg - IDCW (R).. 1.15 1.87 9.86 13.36 8.27 215 HDFC Multi-Asset Fund - Reg - IDCW.. 0.68 -3.22 5.48 13.12 5.46 216 BOI Conservative Hybrid Fund - Reg -Gr.. 0.02 1.94 7.87 12.92 14.34 217 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.02 1.94 7.87 12.92 14.34 218 UTI Conservative Hybrid Fund - Reg - Gr .. 0.67 2.29 7.43 12.83 9.78 219 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.67 2.29 7.43 12.83 9.78 220 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.09 1.91 8.76 12.79 3.23 221 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.65 2.60 7.73 12.68 - 222 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.19 1.58 8.26 12.67 4.07 223 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. -0.19 1.58 8.26 12.67 4.07 224 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. -0.19 1.58 8.26 12.67 4.07 225 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.87 2.25 8.34 12.56 4.85 226 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.87 2.25 8.34 12.56 4.85 227 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.75 2.19 7.47 12.01 8.44 228 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.68 2.13 6.37 11.65 5.37 229 UTI - Unit Linked Insurance Plan - ten years.. 0.10 1.47 5.95 11.32 7.52 230 UTI - Unit Linked Insurance Plan - fifteen years.. 0.10 1.47 5.95 11.32 7.52 231 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.66 2.44 6.24 10.79 8.62 232 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.66 2.44 6.24 10.79 8.62 233 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.59 1.93 6.37 10.68 7.45 234 Franklin India Pension Plan - IDCW.. 0.87 3.44 2.98 10.47 0.69 235 Bandhan Regular Savings Fund - Reg- Gr.. 0.52 1.90 6.23 9.78 5.74 236 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.67 2.29 4.27 9.51 4.19 237 Navi Regular Saving Fund - Reg - Gr.. 0.29 1.15 5.40 9.49 6.09 238 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.29 1.15 5.40 9.49 6.09 239 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.01 1.44 6.09 9.26 8.73 240 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.41 2.02 5.09 8.92 8.22 241 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.01 0.59 5.20 8.34 7.39 242 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.01 1.02 5.65 8.32 7.54 243 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.45 1.95 4.00 8.16 6.14 244 Axis Regular Saver - Reg - Gr.. -0.19 1.13 4.82 8.14 6.29 245 Kotak Equity Arbitrage Fund - Gr.. 0.41 1.85 3.78 7.77 5.81 246 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.11 0.73 5.67 7.65 3.55 247 SBI Arbitrage Opp Fund - Reg - Gr.. 0.40 1.77 3.63 7.60 5.86 248 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.40 1.77 3.63 7.60 5.86 249 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.40 1.77 3.63 7.60 5.86 250 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.38 1.80 3.71 7.54 5.65 251 Edelweiss Arbitrage Fund- Reg - Gr.. 0.38 1.80 3.70 7.54 5.65 252 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.38 1.80 3.71 7.54 5.65 253 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.38 1.80 3.71 7.54 5.65 254 UTI Arbitrage Fund - Reg- IDCW.. 0.43 1.79 3.69 7.53 5.09 255 UTI Arbitrage Fund - Reg - Gr .. 0.43 1.79 3.69 7.53 5.53 256 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.41 1.77 3.69 7.53 5.51 257 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.42 1.69 3.62 7.51 - 258 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.42 1.69 3.62 7.51 - 259 Invesco India Arbitrage Fund- Gr.. 0.38 1.71 3.62 7.50 5.84 260 Invesco India Arbitrage Fund-Reg-IDCW.. 0.38 1.71 3.62 7.50 5.76 261 Union Arbitrage Fund - Reg - Gr.. 0.38 1.79 3.63 7.50 5.34 262 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.41 1.77 3.62 7.43 5.52 263 Nippon India Arbitrage Fund - Reg - Gr.. 0.41 1.77 3.62 7.43 5.52 264 Nippon India Arbitrage Fund - Reg - IDCW.. 0.41 1.77 3.62 7.43 5.52 265 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.38 1.77 3.61 7.43 5.55 266 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.38 1.74 3.60 7.43 5.48 267 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.41 1.74 3.63 7.42 5.28 268 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.41 1.74 3.63 7.42 5.40 269 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.41 1.74 3.63 7.41 5.40 270 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.33 3.69 11.80 7.40 2.61 271 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.33 3.69 11.80 7.40 2.61 272 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.38 1.74 3.60 7.39 5.42 273 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.38 1.73 3.59 7.38 5.42 274 DSP Arbitrage Fund - Reg - IDCW.. 0.42 1.71 3.55 7.38 3.51 275 DSP Arbitrage Fund - Reg - IDCW (R).. 0.42 1.71 3.55 7.38 3.51 276 DSP Arbitrage Fund - Reg - Gr.. 0.42 1.71 3.55 7.38 5.42 277 Axis Arbitrage Fund - Reg -Gr.. 0.43 1.84 3.68 7.37 5.53 278 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.40 1.71 3.60 7.34 5.44 279 Tata Arbitrage Fund - Reg - IDCW (M).. 0.38 1.74 3.59 7.33 5.41 280 Tata Arbitrage Fund- Reg - Gr.. 0.38 1.74 3.59 7.32 5.42 281 ITI Arbitrage Fund - Reg - Gr.. 0.44 1.75 3.60 7.31 4.36 282 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.36 1.66 3.52 7.30 5.34 283 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.42 1.60 3.36 6.98 - 284 Sundaram Arbitrage Fund - Reg - Gr.. 0.42 1.60 3.37 6.98 4.82 285 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.35 1.63 3.40 6.98 5.11 286 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.35 1.63 3.40 6.98 5.10 287 JM Arbitrage Fund -Reg-IDCW (M) .. 0.35 1.63 3.40 6.98 5.10 288 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.35 1.63 3.40 6.98 5.10 289 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.35 1.63 3.40 6.98 5.10 290 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.35 1.62 3.40 6.98 5.09 291 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.35 1.62 3.40 6.98 5.09 292 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.35 1.62 3.40 6.98 5.09 293 JM Arbitrage Fund-Reg -Gr .. 0.35 1.63 3.40 6.98 5.10 294 JM Arbitrage Fund-Reg -IDCW .. 0.35 1.63 3.40 6.98 5.10 295 LIC MF Arbitrage Fund - Reg - Gr.. 0.37 1.62 3.30 6.96 5.17 296 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.37 1.62 3.30 6.96 5.17 297 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.10 0.77 4.37 6.92 5.53 298 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.10 0.77 4.37 6.92 2.73 299 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.10 0.77 4.37 6.92 3.47 300 PGIM India Arbitrage Fund - Reg - Gr.. 0.38 1.56 3.30 6.82 5.11 301 BOI Arbitrage Fund - Reg - Gr.. 0.32 1.45 3.12 6.55 4.36 302 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.19 0.83 4.36 6.35 3.35 303 PGIM India Balanced Advantage Fund - Reg - IDCW.. 0.62 -5.71 0.35 6.05 3.31 304 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.26 1.43 2.98 5.94 4.35 305 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.62 1.96 5.24 5.92 1.32 306 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.62 1.96 5.24 5.92 1.32 307 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.24 1.93 5.24 5.89 3.27 308 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.24 1.93 5.24 5.89 3.27 309 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.66 0.28 4.74 5.78 3.24 310 Kotak Debt Hybrid Fund - Mon IDCW.. 0.12 -0.54 5.18 5.48 0.31 311 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.08 0.88 3.85 5.37 -0.22 312 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.08 0.88 3.85 5.37 -0.22 313 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.02 0.69 4.00 5.29 - 314 Navi Regular Saving Fund - Reg - IDCW (M).. -0.04 0.15 3.31 5.20 3.76 315 Navi Regular Saving Fund - Reg - IDCW (MR).. -0.04 0.15 3.31 5.20 3.76 316 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.73 0.78 3.67 4.83 -0.82 317 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.73 0.78 3.67 4.83 -0.82 318 DSP Regular Savings Fund - Reg - IDCW (M).. 0.17 0.97 3.35 4.78 -0.39 319 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.84 0.97 3.35 4.75 -0.43 320 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.65 0.55 3.72 4.72 - 321 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.22 1.10 2.99 4.70 3.35 322 Bandhan Regular Savings Fund-Reg -IDCW.. 0.02 0.47 3.43 4.21 1.33 323 Bandhan Regular Savings Fund - Reg - IDCW.. 0.52 0.38 3.34 4.13 0.99 324 DSP Arbitrage Fund - Reg - IDCW (M).. 0.15 0.90 1.90 3.96 2.74 325 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.15 0.78 2.67 3.39 2.48 326 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.15 0.78 2.67 3.39 2.48 327 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.59 0.17 2.74 3.19 0.51 328 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.03 0.72 1.83 3.03 1.53 329 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. -0.03 0.41 0.92 2.31 0.76 330 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. -0.06 0.36 0.82 2.12 0.72 331 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. -0.06 0.36 0.82 2.12 0.72 332 Bandhan Arbitrage Fund-Reg -IDCW(M).. -0.03 0.36 0.94 1.98 0.95 333 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. -0.03 0.36 0.94 1.98 0.95 334 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. -0.30 -0.53 0.70 1.97 1.09 335 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. -0.30 -0.53 0.70 1.97 1.09 336 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.15 0.13 0.56 1.33 - 337 Canara Robeco Income Saver Fund - Reg - IDCW (M).. -0.16 -0.35 1.67 1.08 -1.65 338 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.44 -2.52 2.11 1.03 0.89 339 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. -0.34 -0.63 0.67 0.99 0.41 340 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.42 -0.04 0.30 0.92 - 341 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.40 -4.37 -2.60 0.92 0.53 342 Nippon India Hybrid Bond Fund - IDCW (M).. -0.19 0.20 1.32 0.80 0.65 343 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.10 -5.01 -1.61 0.79 -0.53 344 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.44 -0.02 1.79 0.70 0.36 345 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.36 0.03 0.22 0.30 1.02 346 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.20 -0.10 -0.16 0.09 0.62 347 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.20 -0.10 -0.16 0.09 0.62 348 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 349 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 350 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 351 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 352 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 353 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 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 Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 357 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 358 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.