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.. -0.81 4.26 33.75 56.32 - 2 Quant Multi Asset Fund - Dir - Gr.. -0.81 7.42 32.65 45.44 26.11 3 Quant Multi Asset Fund - Reg - Gr .. -0.91 7.10 31.80 43.41 24.05 4 Quant Multi Asset Fund - Reg - IDCW .. -0.92 6.98 31.67 43.26 24.00 5 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 0.81 7.17 26.97 44.21 20.00 6 JM Equity Hybrid Fund - Reg - IDCW (A).. 3.78 7.37 26.11 54.49 22.97 7 JM Equity Hybrid Fund - Reg - Bonus Op.. 3.78 7.38 26.11 54.49 22.97 8 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 3.78 7.38 26.11 54.49 22.97 9 JM Equity Hybrid Fund - IDCW (M).. 3.77 7.37 26.11 54.49 22.98 10 JM Equity Hybrid Fund - IDCW (Q) .. 3.77 7.37 26.11 54.49 22.97 11 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 3.78 7.38 26.11 54.49 22.97 12 JM Equity Hybrid Fund - IDCW (HY).. 3.78 7.37 26.11 54.49 22.98 13 JM Equity Hybrid Fund - Reg - Bonus (Q).. 3.78 7.38 26.11 54.49 22.97 14 JM Equity Hybrid Fund - Reg - IDCW.. 3.78 7.37 26.11 54.49 22.97 15 JM Equity Hybrid Fund - Reg - Gr.. 3.78 7.38 26.11 54.49 22.98 16 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. -0.41 3.74 25.30 34.85 19.65 17 Quant Absolute Fund - Reg - IDCW.. -0.42 3.73 25.29 34.84 19.66 18 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.31 6.85 22.15 37.16 17.72 19 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. -0.04 5.14 20.40 25.19 14.97 20 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. -0.04 5.14 20.40 25.19 14.97 21 ICICI Prudential Equity and Debt Fund - Reg - Gr.. -0.06 5.12 20.37 36.95 23.74 22 HDFC Balanced Advantage Fund - Reg - Gr .. 1.43 3.85 20.20 38.52 24.25 23 UTI Multi Asset Allocation Fund- Reg - IDCW .. -0.64 5.83 19.75 31.34 12.07 24 Shriram Multi Asset Allocation Fund - Reg- Gr.. -0.19 3.80 19.16 - - 25 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 0.62 4.76 19.01 46.37 22.95 26 Nippon India Multi Asset Fund - Reg- Gr.. -0.02 5.52 18.67 30.50 16.38 27 Nippon India Multi Asset Fund - Reg- IDCW (P).. -0.02 5.52 18.67 30.50 16.38 28 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. -0.02 5.60 18.50 30.32 - 29 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. -0.11 5.14 18.28 27.83 - 30 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. -0.11 5.14 18.28 27.83 - 31 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 0.52 5.81 18.25 32.10 17.90 32 HSBC Aggressive Hybrid Fund- Dir - Gr.. 1.70 7.00 18.19 31.84 - 33 Shriram Equity Hybrid Fund - Reg - Gr.. 0.28 3.87 18.10 29.83 13.73 34 Invesco India Equity & Bond Fund - Reg - IDCW.. 0.19 5.07 17.99 30.72 14.99 35 Invesco India Equity & Bond Fund - Reg - Gr.. 0.19 5.07 17.99 30.72 15.00 36 ICICI Prudential Aggressive - Reg Plan - Gr.. -0.89 2.58 17.85 32.21 18.67 37 Shriram Balanced Advantage Fund - Reg - Gr.. -0.05 2.64 17.75 26.45 12.19 38 ICICI Prudential Multi-Asset Fund - Reg - Gr.. -0.29 5.95 17.62 30.49 22.82 39 Groww Aggressive Hybrid Fund - Reg - Gr.. -0.55 4.33 17.59 25.39 13.83 40 HSBC Aggressive Hybrid Fund- Reg - Gr.. 1.62 6.73 17.58 30.48 14.14 41 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. -0.47 3.86 17.40 29.73 16.37 42 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. -0.47 3.86 17.40 29.73 16.37 43 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 0.24 4.44 16.95 28.77 20.06 44 Kotak Multi Asset Allocator Fund - Reg - Gr.. 0.24 4.44 16.95 28.77 20.06 45 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 0.24 4.02 16.48 31.20 18.87 46 Kotak Multi Asset Allocation Fund- Reg - Gr.. -0.09 4.22 16.47 - - 47 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 0.22 4.02 16.46 31.18 18.86 48 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 0.22 4.02 16.45 31.09 18.76 49 Nippon India Asset Allocator FoF - Reg - Gr.. 0.80 5.57 16.25 31.55 19.12 50 Franklin India Equity Hybrid Fund- Reg - IDCW.. -0.26 4.19 16.21 20.08 6.72 51 Franklin India Equity Hybrid Fund - Reg - Gr.. -0.26 4.19 16.21 30.31 15.45 52 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. -0.39 3.90 16.00 25.44 13.47 53 UTI Aggressive Hybrid Fund - Reg - Gr.. 0.23 4.49 15.82 29.48 17.72 54 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. -0.04 3.11 15.80 28.69 15.79 55 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. -0.26 0.99 15.69 28.47 - 56 Nippon India Equity Hybrid - Reg - IDCW (M).. -0.17 3.91 15.66 28.35 14.40 57 Nippon India Equity Hybrid - Reg - IDCW (Q).. -0.17 3.91 15.66 28.35 13.94 58 Nippon India Equity Hybrid Fund - Reg - Gr.. -0.17 3.91 15.66 28.35 16.65 59 Nippon India Equity Hybrid Fund- Fund - IDCW.. -0.17 3.91 15.66 28.35 14.33 60 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. -1.14 2.08 15.61 22.67 14.43 61 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.77 1.82 15.47 27.41 12.70 62 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.77 1.82 15.47 27.41 12.70 63 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 0.76 4.75 15.46 27.46 14.95 64 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 0.76 4.75 15.46 27.46 14.95 65 SBI Multi Asset Allocation Fund - Reg - Gr.. 0.76 4.75 15.46 27.46 14.95 66 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 0.76 4.75 15.46 27.46 14.95 67 ITI Balanced Advantage Fund - Dir - Gr.. -0.87 2.03 15.46 25.42 13.80 68 Kotak Equity Hybrid - Reg - Gr.. 1.46 5.17 15.38 26.54 15.92 69 Kotak Equity Hybrid -Reg - IDCW.. 1.46 5.17 15.38 26.54 15.92 70 HSBC Managed Solutions India Growth - Reg - Gr.. -0.12 3.39 15.32 29.06 16.14 71 Tata Multi Asset Opportunities Fund - Reg- Gr.. -0.47 4.15 15.27 24.86 15.11 72 Tata Multi Asset Opportunities Fund - Reg - IDCW.. -0.47 4.15 15.27 24.86 15.11 73 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -0.04 0.62 15.24 25.53 14.12 74 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.72 3.96 15.02 24.42 13.11 75 SBI Balanced Advantage Fund - Dir - Gr.. 0.04 3.53 14.94 24.59 - 76 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. -0.94 2.43 14.93 30.73 19.05 77 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.64 3.96 14.88 25.07 12.31 78 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 0.31 4.38 14.85 24.87 14.09 79 Tata Hybrid Equity Fund - Reg - Gr.. -0.19 3.77 14.72 21.56 15.04 80 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. -0.29 4.87 14.55 22.63 14.10 81 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. -0.29 4.87 14.55 22.63 14.10 82 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.00 5.09 14.48 - - 83 ITI Balanced Advantage Fund - Reg - Gr.. -1.01 1.60 14.47 23.08 11.57 84 SBI Balanced Advantage Fund - Reg - Gr.. -0.03 3.31 14.43 23.48 - 85 SBI Balanced Advantage Fund - Reg - IDCW.. -0.03 3.31 14.43 23.48 - 86 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. -0.25 3.88 14.38 25.00 14.36 87 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.10 3.64 14.06 24.14 11.89 88 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. -0.19 3.50 14.02 23.69 13.68 89 NJ Balanced Advantage Fund - Reg - Gr.. -0.70 1.18 13.96 26.55 - 90 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. -0.12 4.31 13.93 25.16 12.73 91 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.39 4.05 13.88 22.81 12.64 92 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.39 4.05 13.88 22.81 12.64 93 SBI Equity Hybrid Fund - Reg - Gr.. 0.41 4.70 13.85 22.85 13.23 94 SBI Equity Hybrid Fund - Reg - IDCW .. 0.41 4.70 13.85 22.85 13.23 95 SBI Equity Hybrid Fund - Reg - IDCW (P).. 0.41 4.70 13.85 22.85 13.23 96 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. -0.78 3.37 13.68 20.11 - 97 Axis Balanced Advantage Fund - Reg - Gr.. -0.82 2.56 13.66 23.29 12.23 98 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. -0.20 4.74 13.51 21.32 - 99 Union Hybrid Equity Fund - Reg - Gr.. -0.62 2.95 13.50 26.06 14.35 100 Bandhan Retirement Fund - Reg - Gr.. 0.40 2.87 13.33 - - 101 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.33 3.85 13.16 25.20 - 102 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.33 3.85 13.16 25.20 - 103 DSP Equity & Bond Fund- Reg Plan - Gr.. 0.98 4.05 13.00 25.80 13.32 104 HDFC Multi-Asset Fund - Reg - Gr.. -0.46 3.78 12.93 20.81 13.88 105 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 0.86 4.46 12.91 20.78 6.19 106 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 0.86 4.46 12.91 20.78 6.19 107 Bandhan Hybrid Equity Fund - Reg - Gr.. -0.89 2.64 12.85 23.12 14.16 108 Mirae Asset Hybrid Equity Fund - Reg - Gr.. -0.54 3.07 12.77 22.29 13.43 109 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.73 2.93 12.77 19.32 9.26 110 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. -0.39 2.16 12.66 27.95 16.76 111 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.04 5.68 12.60 16.76 9.58 112 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 0.62 4.22 12.52 22.40 - 113 HDFC Hybrid Equity Fund- Reg - Gr.. 0.04 3.13 12.32 19.25 15.15 114 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.23 4.48 12.23 17.45 - 115 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.23 4.48 12.23 17.45 - 116 360 ONE Balanced Hybrid Fund - Reg - Gr.. 1.53 4.82 12.19 - - 117 Tata Balanced Advantage Fund - Reg - Gr.. -0.16 2.61 12.12 19.86 12.50 118 Tata Balanced Advantage Fund - Reg - IDCW.. -0.16 2.61 12.12 19.86 12.50 119 Tata Balanced Advantage Fund - Reg - IDCW (P).. -0.16 2.61 12.12 19.86 12.50 120 HSBC Balanced Advantage Fund- Dir - Gr.. -0.37 2.73 12.11 21.29 - 121 Tata Hybrid Equity Fund- Reg - IDCW (M).. -0.60 2.52 11.94 15.67 9.39 122 Tata Hybrid Equity Fund- Reg - IDCW (MP).. -0.60 2.52 11.94 15.67 9.39 123 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. -0.41 2.01 11.91 20.70 9.08 124 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 0.05 2.42 11.83 24.07 10.09 125 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.39 5.39 11.82 - - 126 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 0.49 3.80 11.60 20.39 - 127 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.33 3.61 11.56 19.58 11.32 128 HSBC Balanced Advantage Fund - Reg - Gr.. -0.48 2.40 11.37 19.69 10.14 129 UTI Aggressive Hybrid Fund - Reg - IDCW.. 0.23 2.41 11.29 24.42 10.57 130 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. -0.39 3.16 11.28 6.40 2.19 131 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. -0.39 3.16 11.28 6.40 2.19 132 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. -0.37 3.15 11.27 19.64 12.95 133 Franklin India Multi - Asset Solution Fund - Gr.. -0.63 4.71 11.25 16.41 12.63 134 Franklin India Multi - Asset Solution Fund - IDCW.. -0.63 4.71 11.25 16.41 12.63 135 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.20 2.61 11.24 21.33 - 136 Axis Equity Hybrid Fund - Reg - Gr.. -0.50 3.61 11.18 17.41 10.31 137 PGIM India Hybrid Equity Fund- Reg -Gr.. -0.44 3.18 11.17 18.06 9.60 138 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 0.44 3.74 11.16 - - 139 Union Balanced Advantage Fund - Reg - Gr.. -0.49 1.55 10.92 17.14 9.42 140 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.75 3.84 10.87 19.44 11.24 141 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.42 2.67 10.76 18.68 10.48 142 Navi Equity Hybrid Fund - Reg - Gr.. 0.20 1.69 10.66 21.83 13.43 143 Navi Equity Hybrid Fund - Reg - IDCW.. 0.20 1.69 10.66 21.84 13.43 144 Navi Equity Hybrid Fund - Reg - IDCW (M).. 0.20 1.69 10.66 21.83 13.43 145 Navi Equity Hybrid Fund - Reg - IDCW (A).. 0.20 1.69 10.66 21.84 13.43 146 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 0.20 1.69 10.66 21.83 13.43 147 Kotak Balanced Advantage Fund - Reg - Gr.. 0.19 3.32 10.51 17.32 10.98 148 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.19 3.32 10.51 17.32 10.98 149 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.19 3.32 10.51 17.32 10.98 150 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 1.23 3.16 10.50 17.93 8.81 151 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.10 2.26 10.48 19.65 - 152 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.10 2.26 10.48 19.66 - 153 UTI Retirement Fund - Reg - Gr.. 0.29 3.02 10.44 18.26 12.38 154 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 0.01 1.96 10.44 15.04 3.57 155 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 0.04 1.86 10.34 14.17 3.75 156 UTI Balanced Advantage Fund - Reg - Gr.. 0.02 2.70 10.24 - - 157 UTI Balanced Advantage Fund - Reg - IDCW.. 0.02 2.70 10.24 - - 158 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.65 3.52 10.18 17.89 9.73 159 Nippon India Balanced Advantage Fund - Reg - IDCW.. -0.23 2.31 10.14 14.69 5.39 160 Franklin India Pension Plan-Gr.. 0.10 2.97 10.08 17.82 9.06 161 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. -0.12 2.50 9.99 16.59 5.94 162 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. -0.12 2.50 9.99 16.59 5.94 163 Bandhan Hybrid Equity Fund - Reg - IDCW.. -0.89 1.14 9.83 16.85 10.14 164 ICICI Prudential Aggressive - Reg Plan - IDCW.. -0.89 -4.59 9.62 22.97 9.19 165 Invesco India Balanced Advantage Fund - Reg - IDCW.. -0.64 1.35 9.52 14.80 3.66 166 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.11 2.26 9.49 16.54 10.31 167 PGIM India Balanced Advantage Fund- Reg- Gr.. -0.36 3.32 9.27 14.67 9.53 168 Kotak Debt Hybrid Fund - Reg - Gr.. 0.42 1.28 9.23 15.22 10.30 169 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. -0.17 2.37 9.22 18.52 12.69 170 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. -0.17 2.37 9.22 18.52 12.69 171 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. -0.17 2.37 9.22 18.52 12.69 172 LIC MF ULIS - Reg IDCW (R).. -0.17 2.37 9.22 18.52 12.69 173 LIC MF ULIS Reg Plan.. -0.17 2.37 9.22 18.52 12.69 174 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. -0.17 2.37 9.22 18.52 12.69 175 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. -0.17 2.37 9.22 18.52 12.69 176 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. -0.17 2.37 9.22 18.52 12.69 177 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. -0.17 2.37 9.22 18.52 12.69 178 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. -0.17 2.37 9.22 18.52 12.69 179 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. -0.17 2.37 9.22 18.52 12.69 180 LIC MF ULIS Reg Plan.. -0.17 2.37 9.22 18.52 12.69 181 LIC MF ULIS Reg Plan.. -0.17 2.37 9.22 18.52 12.69 182 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. -0.92 1.25 9.11 13.24 3.67 183 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. -0.20 0.58 9.00 16.50 - 184 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. -0.68 2.11 8.99 14.50 7.76 185 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. -0.68 2.11 8.99 14.50 7.76 186 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.74 2.66 8.97 15.98 - 187 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.03 1.52 8.82 11.73 7.38 188 HDFC Hybrid Equity - Reg - IDCW (R).. 0.03 1.52 8.82 11.73 7.38 189 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.17 2.46 8.71 17.03 8.48 190 LIC MF Balanced Advantage Fund - Reg - Gr.. -0.04 2.16 8.70 13.54 - 191 HDFC Hybrid Debt Fund - Reg - Gr.. 0.44 2.06 8.68 15.14 10.84 192 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.87 3.66 8.54 13.45 7.97 193 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -1.14 1.14 8.31 11.75 3.22 194 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -1.14 1.14 8.31 11.75 3.22 195 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -1.14 1.14 8.31 11.75 3.22 196 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.47 2.39 8.17 14.49 10.03 197 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.47 2.39 8.17 14.49 10.03 198 DSP Equity & Bond Fund - Reg - IDCW.. 0.26 1.80 8.14 14.83 3.49 199 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.26 1.80 8.14 14.83 3.49 200 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.84 1.98 7.95 12.40 3.52 201 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 1.62 -2.21 7.74 19.56 5.75 202 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 1.62 -2.21 7.74 19.56 5.75 203 BOI Conservative Hybrid Fund-ECO Plan-Gr.. -0.21 1.30 7.69 12.91 14.38 204 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.28 2.61 7.67 13.65 7.87 205 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.28 2.61 7.67 13.65 7.87 206 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.05 1.97 7.54 14.00 10.84 207 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.05 1.97 7.54 13.99 10.84 208 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.22 2.71 7.48 13.65 9.37 209 BOI Conservative Hybrid Fund - Reg -Gr.. -0.25 1.20 7.47 12.47 14.18 210 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. -0.25 1.20 7.47 12.47 14.18 211 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. -0.28 1.73 7.47 11.00 4.28 212 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. -0.28 1.73 7.47 11.00 4.28 213 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.94 1.08 7.30 11.18 3.68 214 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. -0.94 1.08 7.30 11.18 3.68 215 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. -0.94 1.08 7.30 11.18 3.68 216 HSBC Balanced Advantage Fund - Reg - IDCW.. -1.11 0.46 7.25 11.04 2.70 217 UTI Conservative Hybrid Fund - Reg - Gr .. 0.46 2.16 7.23 12.65 9.68 218 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.46 2.16 7.23 12.65 9.68 219 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.65 2.00 7.22 11.87 4.79 220 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.21 2.14 7.00 12.06 - 221 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.48 1.95 6.97 11.83 8.27 222 SBI Conservative Hybrid Fund - Reg - Gr.. 0.78 2.32 6.97 13.37 10.36 223 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.78 2.32 6.97 13.37 10.36 224 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.78 2.32 6.97 13.37 10.36 225 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.78 2.32 6.97 13.37 10.36 226 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.78 2.32 6.97 13.37 10.36 227 DSP Regular Savings Fund - Reg - Gr.. 0.33 2.63 6.92 13.10 7.73 228 Tata Hybrid Equity Fund - Reg - IDCW.. -0.19 -3.46 6.73 13.09 6.87 229 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. -0.94 -4.93 6.68 21.35 9.36 230 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. -0.26 -6.91 6.64 18.42 - 231 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.47 1.90 6.00 10.40 7.28 232 Bandhan Regular Savings Fund - Reg- Gr.. 0.35 1.77 5.95 9.39 5.57 233 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.33 1.87 5.93 11.20 5.25 234 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.47 2.37 5.82 10.44 8.48 235 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.47 2.37 5.82 10.44 8.48 236 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.08 1.28 5.65 8.95 8.54 237 UTI - Unit Linked Insurance Plan - ten years.. -0.11 1.74 5.51 10.65 7.38 238 UTI - Unit Linked Insurance Plan - fifteen years.. -0.11 1.74 5.51 10.65 7.38 239 Navi Regular Saving Fund - Reg - Gr.. 0.19 1.15 5.39 9.22 6.01 240 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.19 1.15 5.39 9.22 6.01 241 Motilal Oswal Multi Asset Fund- Reg - Gr.. -1.02 1.14 5.34 12.95 6.50 242 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.08 0.86 5.21 8.02 7.35 243 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -2.10 0.03 5.11 25.61 10.19 244 HDFC Hybrid Debt Fund - Reg - IDCW (M).. -0.12 0.37 5.07 7.46 3.23 245 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.29 1.94 4.97 8.78 8.05 246 HSBC Managed Solutions India Gr Fund IDCW.. -9.16 -5.97 4.88 17.38 9.32 247 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 0.31 -4.74 4.81 13.96 5.40 248 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.08 0.43 4.77 8.04 7.21 249 Axis Regular Saver - Reg - Gr.. -0.18 1.49 4.72 7.94 6.12 250 HDFC Multi-Asset Fund - Reg - IDCW.. -0.46 -3.85 4.64 11.93 4.85 251 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.26 1.75 4.63 5.49 1.07 252 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.26 1.75 4.63 5.49 1.07 253 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.87 1.73 4.63 5.45 3.01 254 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.87 1.73 4.63 5.45 3.01 255 Kotak Debt Hybrid Fund - Mon IDCW.. -0.26 -0.76 4.58 4.96 0.05 256 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.24 1.20 4.57 6.98 2.73 257 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.24 1.20 4.57 6.98 3.46 258 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.24 1.20 4.57 6.98 5.53 259 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.44 -0.08 4.16 5.59 2.93 260 UTI Conservative Hybrid Fund - Reg - IDCW (M).. -0.03 0.70 4.16 6.18 3.26 261 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.46 2.16 4.08 9.34 4.10 262 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 0.05 -4.71 4.03 15.43 7.47 263 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.49 1.91 4.01 8.27 6.17 264 Kotak Equity Arbitrage Fund - Gr.. 0.44 1.82 3.81 7.85 5.84 265 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. -0.54 -5.17 3.76 12.52 4.46 266 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.53 1.84 3.75 - - 267 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.42 1.77 3.74 7.66 5.68 268 Edelweiss Arbitrage Fund- Reg - Gr.. 0.42 1.77 3.74 7.66 5.68 269 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.42 1.77 3.74 7.66 5.68 270 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.42 1.77 3.74 7.66 5.68 271 UTI Arbitrage Fund - Reg- IDCW.. 0.45 1.80 3.73 7.62 5.11 272 UTI Arbitrage Fund - Reg - Gr .. 0.45 1.80 3.73 7.62 5.56 273 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.42 1.80 3.72 - - 274 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.44 1.77 3.71 7.60 5.54 275 Axis Arbitrage Fund - Reg -Gr.. 0.47 1.81 3.70 7.47 5.55 276 SBI Arbitrage Opp Fund - Reg - Gr.. 0.44 1.76 3.67 7.69 5.89 277 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.44 1.76 3.67 7.69 5.89 278 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.44 1.76 3.67 7.69 5.89 279 Invesco India Arbitrage Fund- Gr.. 0.43 1.73 3.67 7.61 5.87 280 Invesco India Arbitrage Fund-Reg-IDCW.. 0.43 1.73 3.67 7.61 5.79 281 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.44 1.76 3.66 7.52 5.54 282 Nippon India Arbitrage Fund - Reg - Gr.. 0.44 1.76 3.66 7.52 5.54 283 Nippon India Arbitrage Fund - Reg - IDCW.. 0.44 1.76 3.66 7.52 5.54 284 ITI Arbitrage Fund - Reg - Gr.. 0.44 1.77 3.65 7.45 4.40 285 Union Arbitrage Fund - Reg - Gr.. 0.45 1.75 3.65 7.59 5.37 286 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.43 1.74 3.65 7.48 5.31 287 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.43 1.74 3.65 7.48 5.43 288 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.43 1.74 3.65 7.48 5.43 289 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.41 1.74 3.65 7.52 5.50 290 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.41 1.75 3.63 7.50 5.58 291 Tata Arbitrage Fund- Reg - Gr.. 0.40 1.72 3.62 7.43 5.45 292 Tata Arbitrage Fund - Reg - IDCW (M).. 0.40 1.72 3.62 7.44 5.44 293 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.42 1.71 3.62 7.50 5.46 294 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.42 1.70 3.61 7.50 5.45 295 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.43 1.70 3.61 7.44 5.47 296 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.44 1.74 3.61 7.63 - 297 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.44 1.74 3.61 7.63 - 298 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.38 1.71 3.58 7.44 5.37 299 DSP Arbitrage Fund - Reg - IDCW.. 0.42 1.75 3.57 7.44 3.52 300 DSP Arbitrage Fund - Reg - IDCW (R).. 0.42 1.75 3.57 7.44 3.52 301 DSP Arbitrage Fund - Reg - Gr.. 0.42 1.74 3.57 7.44 5.44 302 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.39 1.71 3.55 - - 303 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. -0.37 0.63 3.52 4.95 -0.36 304 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. -0.37 0.63 3.52 4.95 -0.36 305 JM Arbitrage Fund-Reg -Gr .. 0.39 1.64 3.43 7.10 5.13 306 JM Arbitrage Fund-Reg -IDCW .. 0.39 1.64 3.43 7.10 5.13 307 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.39 1.64 3.43 7.10 5.13 308 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.39 1.64 3.43 7.10 5.12 309 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.39 1.64 3.43 7.10 5.12 310 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.39 1.64 3.43 7.10 5.12 311 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.39 1.64 3.43 7.10 5.13 312 JM Arbitrage Fund -Reg-IDCW (M) .. 0.39 1.64 3.43 7.10 5.13 313 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.39 1.64 3.43 7.10 5.13 314 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.39 1.64 3.43 7.10 5.13 315 LIC MF Arbitrage Fund - Reg - Gr.. 0.41 1.67 3.38 7.08 5.20 316 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.41 1.67 3.38 7.08 5.20 317 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.37 1.58 3.35 7.05 - 318 Sundaram Arbitrage Fund - Reg - Gr.. 0.37 1.59 3.35 7.05 4.82 319 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.28 0.53 3.34 4.41 -0.96 320 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.28 0.53 3.34 4.41 -0.96 321 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.37 1.58 3.33 - - 322 PGIM India Arbitrage Fund - Reg - Gr.. 0.41 1.58 3.31 6.90 5.14 323 Navi Regular Saving Fund - Reg - IDCW (M).. -0.14 0.15 3.30 4.94 3.68 324 Navi Regular Saving Fund - Reg - IDCW (MR).. -0.14 0.15 3.30 4.94 3.68 325 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. -0.41 0.24 3.30 4.71 - 326 BOI Arbitrage Fund - Reg - Gr.. 0.34 1.52 3.18 6.61 4.39 327 Bandhan Regular Savings Fund-Reg -IDCW.. -0.14 0.34 3.15 3.85 1.16 328 Bandhan Regular Savings Fund - Reg - IDCW.. 0.35 0.25 3.07 3.77 0.82 329 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.40 1.18 3.03 4.79 3.35 330 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.21 0.10 3.02 4.14 - 331 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.34 1.35 2.98 5.98 4.37 332 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.33 0.59 2.73 4.37 -0.62 333 DSP Regular Savings Fund - Reg - IDCW (M).. -0.34 0.59 2.72 4.39 -0.58 334 Franklin India Pension Plan - IDCW.. 0.10 2.97 2.44 9.64 0.41 335 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.47 0.14 2.38 2.93 0.35 336 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. -0.04 0.71 2.27 3.06 2.35 337 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. -0.04 0.71 2.27 3.06 2.35 338 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.22 -2.53 2.00 0.82 0.76 339 DSP Arbitrage Fund - Reg - IDCW (M).. 0.16 0.93 1.93 4.03 2.76 340 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.22 -0.03 1.68 0.48 0.23 341 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.07 0.71 1.51 3.12 1.44 342 Canara Robeco Income Saver Fund - Reg - IDCW (M).. -0.28 -0.38 1.32 0.83 -1.81 343 Nippon India Hybrid Bond Fund - IDCW (M).. -0.31 0.12 1.20 0.66 0.49 344 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.44 0.67 1.04 1.95 - 345 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.29 -0.11 1.01 -1.74 2.20 346 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.01 0.35 0.95 2.08 0.98 347 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.01 0.35 0.95 2.08 0.98 348 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.00 0.41 0.95 2.37 0.78 349 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.18 -0.32 0.89 -1.15 1.94 350 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.08 -0.42 0.87 -1.25 1.91 351 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. -0.02 0.36 0.84 2.19 0.75 352 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. -0.02 0.36 0.84 2.19 0.75 353 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. -0.28 -0.49 0.76 2.10 1.12 354 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. -0.28 -0.49 0.76 2.10 1.12 355 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. -0.32 -0.59 0.73 1.12 0.44 356 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.44 0.01 0.30 1.04 - 357 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.38 0.07 0.28 0.43 1.05 358 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 359 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 360 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 361 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 362 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 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 Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 367 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 368 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.