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 JM Equity Hybrid Fund - Reg - IDCW.. 3.78 7.37 26.11 54.49 22.97 3 JM Equity Hybrid Fund - Reg - Gr.. 3.78 7.38 26.11 54.49 22.98 4 JM Equity Hybrid Fund - Reg - IDCW (A).. 3.78 7.37 26.11 54.49 22.97 5 JM Equity Hybrid Fund - Reg - Bonus Op.. 3.78 7.38 26.11 54.49 22.97 6 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 3.78 7.38 26.11 54.49 22.97 7 JM Equity Hybrid Fund - IDCW (M).. 3.77 7.37 26.11 54.49 22.98 8 JM Equity Hybrid Fund - IDCW (Q) .. 3.77 7.37 26.11 54.49 22.97 9 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 3.78 7.38 26.11 54.49 22.97 10 JM Equity Hybrid Fund - IDCW (HY).. 3.78 7.37 26.11 54.49 22.98 11 JM Equity Hybrid Fund - Reg - Bonus (Q).. 3.78 7.38 26.11 54.49 22.97 12 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 0.62 4.76 19.01 46.37 22.95 13 Quant Multi Asset Fund - Dir - Gr.. -0.81 7.42 32.65 45.44 26.11 14 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 0.81 7.17 26.97 44.21 20.00 15 Quant Multi Asset Fund - Reg - Gr .. -0.91 7.10 31.80 43.41 24.05 16 Quant Multi Asset Fund - Reg - IDCW .. -0.92 6.98 31.67 43.26 24.00 17 HDFC Balanced Advantage Fund - Reg - Gr .. 1.43 3.85 20.20 38.52 24.25 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 - Gr.. -0.06 5.12 20.37 36.95 23.74 20 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. -0.41 3.74 25.30 34.85 19.65 21 Quant Absolute Fund - Reg - IDCW.. -0.42 3.73 25.29 34.84 19.66 22 ICICI Prudential Aggressive - Reg Plan - Gr.. -0.89 2.58 17.85 32.21 18.67 23 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 0.52 5.81 18.25 32.10 17.90 24 HSBC Aggressive Hybrid Fund- Dir - Gr.. 1.70 7.00 18.19 31.84 - 25 Nippon India Asset Allocator FoF - Reg - Gr.. 0.80 5.57 16.25 31.55 19.12 26 UTI Multi Asset Allocation Fund- Reg - IDCW .. -0.64 5.83 19.75 31.34 12.07 27 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 0.24 4.02 16.48 31.20 18.87 28 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 0.22 4.02 16.46 31.18 18.86 29 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 0.22 4.02 16.45 31.09 18.76 30 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. -0.94 2.43 14.93 30.73 19.05 31 Invesco India Equity & Bond Fund - Reg - IDCW.. 0.19 5.07 17.99 30.72 14.99 32 Invesco India Equity & Bond Fund - Reg - Gr.. 0.19 5.07 17.99 30.72 15.00 33 Nippon India Multi Asset Fund - Reg- Gr.. -0.02 5.52 18.67 30.50 16.38 34 Nippon India Multi Asset Fund - Reg- IDCW (P).. -0.02 5.52 18.67 30.50 16.38 35 ICICI Prudential Multi-Asset Fund - Reg - Gr.. -0.29 5.95 17.62 30.49 22.82 36 HSBC Aggressive Hybrid Fund- Reg - Gr.. 1.62 6.73 17.58 30.48 14.14 37 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. -0.02 5.60 18.50 30.32 - 38 Franklin India Equity Hybrid Fund - Reg - Gr.. -0.26 4.19 16.21 30.31 15.45 39 Shriram Equity Hybrid Fund - Reg - Gr.. 0.28 3.87 18.10 29.83 13.73 40 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. -0.47 3.86 17.40 29.73 16.37 41 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. -0.47 3.86 17.40 29.73 16.37 42 UTI Aggressive Hybrid Fund - Reg - Gr.. 0.23 4.49 15.82 29.48 17.72 43 HSBC Managed Solutions India Growth - Reg - Gr.. -0.12 3.39 15.32 29.06 16.14 44 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 0.24 4.44 16.95 28.77 20.06 45 Kotak Multi Asset Allocator Fund - Reg - Gr.. 0.24 4.44 16.95 28.77 20.06 46 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. -0.04 3.11 15.80 28.69 15.79 47 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. -0.26 0.99 15.69 28.47 - 48 Nippon India Equity Hybrid - Reg - IDCW (Q).. -0.17 3.91 15.66 28.35 13.94 49 Nippon India Equity Hybrid Fund - Reg - Gr.. -0.17 3.91 15.66 28.35 16.65 50 Nippon India Equity Hybrid Fund- Fund - IDCW.. -0.17 3.91 15.66 28.35 14.33 51 Nippon India Equity Hybrid - Reg - IDCW (M).. -0.17 3.91 15.66 28.35 14.40 52 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. -0.39 2.16 12.66 27.95 16.76 53 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. -0.11 5.14 18.28 27.83 - 54 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. -0.11 5.14 18.28 27.83 - 55 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 0.76 4.75 15.46 27.46 14.95 56 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 0.76 4.75 15.46 27.46 14.95 57 SBI Multi Asset Allocation Fund - Reg - Gr.. 0.76 4.75 15.46 27.46 14.95 58 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 0.76 4.75 15.46 27.46 14.95 59 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.77 1.82 15.47 27.41 12.70 60 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.77 1.82 15.47 27.41 12.70 61 NJ Balanced Advantage Fund - Reg - Gr.. -0.70 1.18 13.96 26.55 - 62 Kotak Equity Hybrid -Reg - IDCW.. 1.46 5.17 15.38 26.54 15.92 63 Kotak Equity Hybrid - Reg - Gr.. 1.46 5.17 15.38 26.54 15.92 64 Shriram Balanced Advantage Fund - Reg - Gr.. -0.05 2.64 17.75 26.45 12.19 65 Union Hybrid Equity Fund - Reg - Gr.. -0.62 2.95 13.50 26.06 14.35 66 DSP Equity & Bond Fund- Reg Plan - Gr.. 0.98 4.05 13.00 25.80 13.32 67 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -2.10 0.03 5.11 25.61 10.19 68 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -0.04 0.62 15.24 25.53 14.12 69 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. -0.39 3.90 16.00 25.44 13.47 70 ITI Balanced Advantage Fund - Dir - Gr.. -0.87 2.03 15.46 25.42 13.80 71 Groww Aggressive Hybrid Fund - Reg - Gr.. -0.55 4.33 17.59 25.39 13.83 72 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.33 3.85 13.16 25.20 - 73 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.33 3.85 13.16 25.20 - 74 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. -0.04 5.14 20.40 25.19 14.97 75 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. -0.04 5.14 20.40 25.19 14.97 76 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. -0.12 4.31 13.93 25.16 12.73 77 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.64 3.96 14.88 25.07 12.31 78 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. -0.25 3.88 14.38 25.00 14.36 79 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 0.31 4.38 14.85 24.87 14.09 80 Tata Multi Asset Opportunities Fund - Reg- Gr.. -0.47 4.15 15.27 24.86 15.11 81 Tata Multi Asset Opportunities Fund - Reg - IDCW.. -0.47 4.15 15.27 24.86 15.11 82 SBI Balanced Advantage Fund - Dir - Gr.. 0.04 3.53 14.94 24.59 - 83 UTI Aggressive Hybrid Fund - Reg - IDCW.. 0.23 2.41 11.29 24.42 10.57 84 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.72 3.96 15.02 24.42 13.11 85 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.10 3.64 14.06 24.14 11.89 86 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 0.05 2.42 11.83 24.07 10.09 87 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. -0.19 3.50 14.02 23.69 13.68 88 SBI Balanced Advantage Fund - Reg - Gr.. -0.03 3.31 14.43 23.48 - 89 SBI Balanced Advantage Fund - Reg - IDCW.. -0.03 3.31 14.43 23.48 - 90 Axis Balanced Advantage Fund - Reg - Gr.. -0.82 2.56 13.66 23.29 12.23 91 Bandhan Hybrid Equity Fund - Reg - Gr.. -0.89 2.64 12.85 23.12 14.16 92 ITI Balanced Advantage Fund - Reg - Gr.. -1.01 1.60 14.47 23.08 11.57 93 ICICI Prudential Aggressive - Reg Plan - IDCW.. -0.89 -4.59 9.62 22.97 9.19 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 SBI Equity Hybrid Fund - Reg - Gr.. 0.41 4.70 13.85 22.85 13.23 97 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.39 4.05 13.88 22.81 12.64 98 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.39 4.05 13.88 22.81 12.64 99 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. -1.14 2.08 15.61 22.67 14.43 100 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. -0.29 4.87 14.55 22.63 14.10 101 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. -0.29 4.87 14.55 22.63 14.10 102 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 0.62 4.22 12.52 22.40 - 103 Mirae Asset Hybrid Equity Fund - Reg - Gr.. -0.54 3.07 12.77 22.29 13.43 104 Navi Equity Hybrid Fund - Reg - IDCW.. 0.20 1.69 10.66 21.84 13.43 105 Navi Equity Hybrid Fund - Reg - IDCW (A).. 0.20 1.69 10.66 21.84 13.43 106 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 0.20 1.69 10.66 21.83 13.43 107 Navi Equity Hybrid Fund - Reg - Gr.. 0.20 1.69 10.66 21.83 13.43 108 Navi Equity Hybrid Fund - Reg - IDCW (M).. 0.20 1.69 10.66 21.83 13.43 109 Tata Hybrid Equity Fund - Reg - Gr.. -0.19 3.77 14.72 21.56 15.04 110 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. -0.94 -4.93 6.68 21.35 9.36 111 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.20 2.61 11.24 21.33 - 112 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. -0.20 4.74 13.51 21.32 - 113 HSBC Balanced Advantage Fund- Dir - Gr.. -0.37 2.73 12.11 21.29 - 114 HDFC Multi-Asset Fund - Reg - Gr.. -0.46 3.78 12.93 20.81 13.88 115 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 0.86 4.46 12.91 20.78 6.19 116 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 0.86 4.46 12.91 20.78 6.19 117 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. -0.41 2.01 11.91 20.70 9.08 118 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 0.49 3.80 11.60 20.39 - 119 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. -0.78 3.37 13.68 20.11 - 120 Franklin India Equity Hybrid Fund- Reg - IDCW.. -0.26 4.19 16.21 20.08 6.72 121 Tata Balanced Advantage Fund - Reg - Gr.. -0.16 2.61 12.12 19.86 12.50 122 Tata Balanced Advantage Fund - Reg - IDCW.. -0.16 2.61 12.12 19.86 12.50 123 Tata Balanced Advantage Fund - Reg - IDCW (P).. -0.16 2.61 12.12 19.86 12.50 124 HSBC Balanced Advantage Fund - Reg - Gr.. -0.48 2.40 11.37 19.69 10.14 125 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.10 2.26 10.48 19.66 - 126 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.10 2.26 10.48 19.65 - 127 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. -0.37 3.15 11.27 19.64 12.95 128 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.33 3.61 11.56 19.58 11.32 129 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 1.62 -2.21 7.74 19.56 5.75 130 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 1.62 -2.21 7.74 19.56 5.75 131 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.75 3.84 10.87 19.44 11.24 132 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.73 2.93 12.77 19.32 9.26 133 HDFC Hybrid Equity Fund- Reg - Gr.. 0.04 3.13 12.32 19.25 15.15 134 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.42 2.67 10.76 18.68 10.48 135 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. -0.17 2.37 9.22 18.52 12.69 136 LIC MF ULIS Reg Plan.. -0.17 2.37 9.22 18.52 12.69 137 LIC MF ULIS Reg Plan.. -0.17 2.37 9.22 18.52 12.69 138 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. -0.17 2.37 9.22 18.52 12.69 139 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. -0.17 2.37 9.22 18.52 12.69 140 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. -0.17 2.37 9.22 18.52 12.69 141 LIC MF ULIS - Reg IDCW (R).. -0.17 2.37 9.22 18.52 12.69 142 LIC MF ULIS Reg Plan.. -0.17 2.37 9.22 18.52 12.69 143 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. -0.17 2.37 9.22 18.52 12.69 144 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. -0.17 2.37 9.22 18.52 12.69 145 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. -0.17 2.37 9.22 18.52 12.69 146 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. -0.17 2.37 9.22 18.52 12.69 147 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. -0.17 2.37 9.22 18.52 12.69 148 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. -0.26 -6.91 6.64 18.42 - 149 UTI Retirement Fund - Reg - Gr.. 0.29 3.02 10.44 18.26 12.38 150 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. -2.10 -5.93 -1.15 18.12 3.99 151 PGIM India Hybrid Equity Fund- Reg -Gr.. -0.44 3.18 11.17 18.06 9.60 152 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 1.23 3.16 10.50 17.93 8.81 153 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.65 3.52 10.18 17.89 9.73 154 Franklin India Pension Plan-Gr.. 0.10 2.97 10.08 17.82 9.06 155 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.23 4.48 12.23 17.45 - 156 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.23 4.48 12.23 17.45 - 157 Axis Equity Hybrid Fund - Reg - Gr.. -0.50 3.61 11.18 17.41 10.31 158 HSBC Managed Solutions India Gr Fund IDCW.. -9.16 -5.97 4.88 17.38 9.32 159 Kotak Balanced Advantage Fund - Reg - Gr.. 0.19 3.32 10.51 17.32 10.98 160 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.19 3.32 10.51 17.32 10.98 161 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.19 3.32 10.51 17.32 10.98 162 Union Balanced Advantage Fund - Reg - Gr.. -0.49 1.55 10.92 17.14 9.42 163 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.17 2.46 8.71 17.03 8.48 164 Bandhan Hybrid Equity Fund - Reg - IDCW.. -0.89 1.14 9.83 16.85 10.14 165 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.04 5.68 12.60 16.76 9.58 166 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. -0.12 2.50 9.99 16.59 5.94 167 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. -0.12 2.50 9.99 16.59 5.94 168 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.11 2.26 9.49 16.54 10.31 169 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. -0.20 0.58 9.00 16.50 - 170 Franklin India Multi - Asset Solution Fund - Gr.. -0.63 4.71 11.25 16.41 12.63 171 Franklin India Multi - Asset Solution Fund - IDCW.. -0.63 4.71 11.25 16.41 12.63 172 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.74 2.66 8.97 15.98 - 173 Tata Hybrid Equity Fund- Reg - IDCW (M).. -0.60 2.52 11.94 15.67 9.39 174 Tata Hybrid Equity Fund- Reg - IDCW (MP).. -0.60 2.52 11.94 15.67 9.39 175 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 0.05 -4.71 4.03 15.43 7.47 176 Kotak Debt Hybrid Fund - Reg - Gr.. 0.42 1.28 9.23 15.22 10.30 177 HDFC Hybrid Debt Fund - Reg - Gr.. 0.44 2.06 8.68 15.14 10.84 178 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 0.01 1.96 10.44 15.04 3.57 179 DSP Equity & Bond Fund - Reg - IDCW.. 0.26 1.80 8.14 14.83 3.49 180 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.26 1.80 8.14 14.83 3.49 181 Invesco India Balanced Advantage Fund - Reg - IDCW.. -0.64 1.35 9.52 14.80 3.66 182 Nippon India Balanced Advantage Fund - Reg - IDCW.. -0.23 2.31 10.14 14.69 5.39 183 PGIM India Balanced Advantage Fund- Reg- Gr.. -0.36 3.32 9.27 14.67 9.53 184 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 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.47 2.39 8.17 14.49 10.03 187 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.47 2.39 8.17 14.49 10.03 188 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 0.04 1.86 10.34 14.17 3.75 189 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.05 1.97 7.54 14.00 10.84 190 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.05 1.97 7.54 13.99 10.84 191 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 0.31 -4.74 4.81 13.96 5.40 192 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.28 2.61 7.67 13.65 7.87 193 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.28 2.61 7.67 13.65 7.87 194 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.22 2.71 7.48 13.65 9.37 195 LIC MF Balanced Advantage Fund - Reg - Gr.. -0.04 2.16 8.70 13.54 - 196 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.87 3.66 8.54 13.45 7.97 197 SBI Conservative Hybrid Fund - Reg - Gr.. 0.78 2.32 6.97 13.37 10.36 198 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.78 2.32 6.97 13.37 10.36 199 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.78 2.32 6.97 13.37 10.36 200 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.78 2.32 6.97 13.37 10.36 201 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.78 2.32 6.97 13.37 10.36 202 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. -0.92 1.25 9.11 13.24 3.67 203 DSP Regular Savings Fund - Reg - Gr.. 0.33 2.63 6.92 13.10 7.73 204 Tata Hybrid Equity Fund - Reg - IDCW.. -0.19 -3.46 6.73 13.09 6.87 205 Motilal Oswal Multi Asset Fund- Reg - Gr.. -1.02 1.14 5.34 12.95 6.50 206 BOI Conservative Hybrid Fund-ECO Plan-Gr.. -0.21 1.30 7.69 12.91 14.38 207 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.46 2.16 7.23 12.65 9.68 208 UTI Conservative Hybrid Fund - Reg - Gr .. 0.46 2.16 7.23 12.65 9.68 209 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. -0.54 -5.17 3.76 12.52 4.46 210 BOI Conservative Hybrid Fund - Reg -Gr.. -0.25 1.20 7.47 12.47 14.18 211 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. -0.25 1.20 7.47 12.47 14.18 212 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.84 1.98 7.95 12.40 3.52 213 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.21 2.14 7.00 12.06 - 214 HDFC Multi-Asset Fund - Reg - IDCW.. -0.46 -3.85 4.64 11.93 4.85 215 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.65 2.00 7.22 11.87 4.79 216 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.48 1.95 6.97 11.83 8.27 217 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -1.14 1.14 8.31 11.75 3.22 218 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -1.14 1.14 8.31 11.75 3.22 219 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -1.14 1.14 8.31 11.75 3.22 220 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.03 1.52 8.82 11.73 7.38 221 HDFC Hybrid Equity - Reg - IDCW (R).. 0.03 1.52 8.82 11.73 7.38 222 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.33 1.87 5.93 11.20 5.25 223 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.94 1.08 7.30 11.18 3.68 224 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. -0.94 1.08 7.30 11.18 3.68 225 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. -0.94 1.08 7.30 11.18 3.68 226 HSBC Balanced Advantage Fund - Reg - IDCW.. -1.11 0.46 7.25 11.04 2.70 227 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. -0.28 1.73 7.47 11.00 4.28 228 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. -0.28 1.73 7.47 11.00 4.28 229 UTI - Unit Linked Insurance Plan - ten years.. -0.11 1.74 5.51 10.65 7.38 230 UTI - Unit Linked Insurance Plan - fifteen years.. -0.11 1.74 5.51 10.65 7.38 231 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.47 2.37 5.82 10.44 8.48 232 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.47 2.37 5.82 10.44 8.48 233 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.47 1.90 6.00 10.40 7.28 234 Franklin India Pension Plan - IDCW.. 0.10 2.97 2.44 9.64 0.41 235 Bandhan Regular Savings Fund - Reg- Gr.. 0.35 1.77 5.95 9.39 5.57 236 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.46 2.16 4.08 9.34 4.10 237 Navi Regular Saving Fund - Reg - Gr.. 0.19 1.15 5.39 9.22 6.01 238 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.19 1.15 5.39 9.22 6.01 239 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.08 1.28 5.65 8.95 8.54 240 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.29 1.94 4.97 8.78 8.05 241 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.49 1.91 4.01 8.27 6.17 242 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.08 0.43 4.77 8.04 7.21 243 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.08 0.86 5.21 8.02 7.35 244 Axis Regular Saver - Reg - Gr.. -0.18 1.49 4.72 7.94 6.12 245 Kotak Equity Arbitrage Fund - Gr.. 0.44 1.82 3.81 7.85 5.84 246 SBI Arbitrage Opp Fund - Reg - Gr.. 0.44 1.76 3.67 7.69 5.89 247 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.44 1.76 3.67 7.69 5.89 248 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.44 1.76 3.67 7.69 5.89 249 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.42 1.77 3.74 7.66 5.68 250 Edelweiss Arbitrage Fund- Reg - Gr.. 0.42 1.77 3.74 7.66 5.68 251 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.42 1.77 3.74 7.66 5.68 252 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.42 1.77 3.74 7.66 5.68 253 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.44 1.74 3.61 7.63 - 254 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.44 1.74 3.61 7.63 - 255 UTI Arbitrage Fund - Reg- IDCW.. 0.45 1.80 3.73 7.62 5.11 256 UTI Arbitrage Fund - Reg - Gr .. 0.45 1.80 3.73 7.62 5.56 257 Invesco India Arbitrage Fund- Gr.. 0.43 1.73 3.67 7.61 5.87 258 Invesco India Arbitrage Fund-Reg-IDCW.. 0.43 1.73 3.67 7.61 5.79 259 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.44 1.77 3.71 7.60 5.54 260 Union Arbitrage Fund - Reg - Gr.. 0.45 1.75 3.65 7.59 5.37 261 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.44 1.76 3.66 7.52 5.54 262 Nippon India Arbitrage Fund - Reg - Gr.. 0.44 1.76 3.66 7.52 5.54 263 Nippon India Arbitrage Fund - Reg - IDCW.. 0.44 1.76 3.66 7.52 5.54 264 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.41 1.74 3.65 7.52 5.50 265 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.41 1.75 3.63 7.50 5.58 266 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.42 1.71 3.62 7.50 5.46 267 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.42 1.70 3.61 7.50 5.45 268 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.43 1.74 3.65 7.48 5.31 269 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.43 1.74 3.65 7.48 5.43 270 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.43 1.74 3.65 7.48 5.43 271 Axis Arbitrage Fund - Reg -Gr.. 0.47 1.81 3.70 7.47 5.55 272 HDFC Hybrid Debt Fund - Reg - IDCW (M).. -0.12 0.37 5.07 7.46 3.23 273 ITI Arbitrage Fund - Reg - Gr.. 0.44 1.77 3.65 7.45 4.40 274 Tata Arbitrage Fund - Reg - IDCW (M).. 0.40 1.72 3.62 7.44 5.44 275 DSP Arbitrage Fund - Reg - IDCW.. 0.42 1.75 3.57 7.44 3.52 276 DSP Arbitrage Fund - Reg - IDCW (R).. 0.42 1.75 3.57 7.44 3.52 277 DSP Arbitrage Fund - Reg - Gr.. 0.42 1.74 3.57 7.44 5.44 278 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.43 1.70 3.61 7.44 5.47 279 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.38 1.71 3.58 7.44 5.37 280 Tata Arbitrage Fund- Reg - Gr.. 0.40 1.72 3.62 7.43 5.45 281 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.39 1.64 3.43 7.10 5.13 282 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.39 1.64 3.43 7.10 5.12 283 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.39 1.64 3.43 7.10 5.12 284 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.39 1.64 3.43 7.10 5.12 285 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.39 1.64 3.43 7.10 5.13 286 JM Arbitrage Fund -Reg-IDCW (M) .. 0.39 1.64 3.43 7.10 5.13 287 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.39 1.64 3.43 7.10 5.13 288 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.39 1.64 3.43 7.10 5.13 289 JM Arbitrage Fund-Reg -Gr .. 0.39 1.64 3.43 7.10 5.13 290 JM Arbitrage Fund-Reg -IDCW .. 0.39 1.64 3.43 7.10 5.13 291 LIC MF Arbitrage Fund - Reg - Gr.. 0.41 1.67 3.38 7.08 5.20 292 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.41 1.67 3.38 7.08 5.20 293 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.37 1.58 3.35 7.05 - 294 Sundaram Arbitrage Fund - Reg - Gr.. 0.37 1.59 3.35 7.05 4.82 295 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.24 1.20 4.57 6.98 5.53 296 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.24 1.20 4.57 6.98 2.73 297 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.24 1.20 4.57 6.98 3.46 298 PGIM India Arbitrage Fund - Reg - Gr.. 0.41 1.58 3.31 6.90 5.14 299 BOI Arbitrage Fund - Reg - Gr.. 0.34 1.52 3.18 6.61 4.39 300 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. -0.39 3.16 11.28 6.40 2.19 301 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. -0.39 3.16 11.28 6.40 2.19 302 UTI Conservative Hybrid Fund - Reg - IDCW (M).. -0.03 0.70 4.16 6.18 3.26 303 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.34 1.35 2.98 5.98 4.37 304 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.44 -0.08 4.16 5.59 2.93 305 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.26 1.75 4.63 5.49 1.07 306 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.26 1.75 4.63 5.49 1.07 307 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.87 1.73 4.63 5.45 3.01 308 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.87 1.73 4.63 5.45 3.01 309 Kotak Debt Hybrid Fund - Mon IDCW.. -0.26 -0.76 4.58 4.96 0.05 310 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. -0.37 0.63 3.52 4.95 -0.36 311 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. -0.37 0.63 3.52 4.95 -0.36 312 Navi Regular Saving Fund - Reg - IDCW (M).. -0.14 0.15 3.30 4.94 3.68 313 Navi Regular Saving Fund - Reg - IDCW (MR).. -0.14 0.15 3.30 4.94 3.68 314 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.40 1.18 3.03 4.79 3.35 315 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. -0.41 0.24 3.30 4.71 - 316 PGIM India Balanced Advantage Fund - Reg - IDCW.. -0.35 -5.66 -0.26 4.61 2.89 317 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.28 0.53 3.34 4.41 -0.96 318 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.28 0.53 3.34 4.41 -0.96 319 DSP Regular Savings Fund - Reg - IDCW (M).. -0.34 0.59 2.72 4.39 -0.58 320 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.33 0.59 2.73 4.37 -0.62 321 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.21 0.10 3.02 4.14 - 322 DSP Arbitrage Fund - Reg - IDCW (M).. 0.16 0.93 1.93 4.03 2.76 323 Bandhan Regular Savings Fund-Reg -IDCW.. -0.14 0.34 3.15 3.85 1.16 324 Bandhan Regular Savings Fund - Reg - IDCW.. 0.35 0.25 3.07 3.77 0.82 325 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.07 0.71 1.51 3.12 1.44 326 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. -0.04 0.71 2.27 3.06 2.35 327 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. -0.04 0.71 2.27 3.06 2.35 328 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.47 0.14 2.38 2.93 0.35 329 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.00 0.41 0.95 2.37 0.78 330 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. -0.02 0.36 0.84 2.19 0.75 331 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. -0.02 0.36 0.84 2.19 0.75 332 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. -0.28 -0.49 0.76 2.10 1.12 333 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. -0.28 -0.49 0.76 2.10 1.12 334 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.01 0.35 0.95 2.08 0.98 335 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.01 0.35 0.95 2.08 0.98 336 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.44 0.67 1.04 1.95 - 337 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. -0.32 -0.59 0.73 1.12 0.44 338 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.44 0.01 0.30 1.04 - 339 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.43 -4.38 -2.58 1.02 0.55 340 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.24 -4.60 -1.43 0.85 -0.54 341 Canara Robeco Income Saver Fund - Reg - IDCW (M).. -0.28 -0.38 1.32 0.83 -1.81 342 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.22 -2.53 2.00 0.82 0.76 343 Nippon India Hybrid Bond Fund - IDCW (M).. -0.31 0.12 1.20 0.66 0.49 344 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.22 -0.03 1.68 0.48 0.23 345 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.38 0.07 0.28 0.43 1.05 346 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.17 -0.11 -0.12 0.18 0.65 347 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.17 -0.11 -0.12 0.18 0.65 348 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.