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.. 0.98 5.24 36.16 59.11 - 2 Quant Multi Asset Fund - Dir - Gr.. 1.30 10.16 34.23 47.50 27.30 3 Quant Multi Asset Fund - Reg - Gr .. 1.20 9.83 33.39 45.43 25.22 4 Quant Multi Asset Fund - Reg - IDCW .. 1.19 9.72 33.25 45.29 25.17 5 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 2.81 7.63 28.45 47.95 20.78 6 JM Equity Hybrid Fund - Reg - IDCW (A).. 4.66 7.89 27.50 56.01 23.40 7 JM Equity Hybrid Fund - Reg - Bonus Op.. 4.67 7.90 27.50 56.00 23.40 8 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 4.67 7.90 27.50 56.00 23.40 9 JM Equity Hybrid Fund - IDCW (M).. 4.66 7.89 27.50 56.01 23.40 10 JM Equity Hybrid Fund - IDCW (Q) .. 4.66 7.89 27.50 56.01 23.40 11 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 4.67 7.90 27.50 56.00 23.40 12 JM Equity Hybrid Fund - IDCW (HY).. 4.66 7.89 27.50 56.01 23.40 13 JM Equity Hybrid Fund - Reg - Bonus (Q).. 4.67 7.90 27.50 56.00 23.40 14 JM Equity Hybrid Fund - Reg - IDCW.. 4.66 7.89 27.50 56.01 23.40 15 JM Equity Hybrid Fund - Reg - Gr.. 4.66 7.89 27.50 56.01 23.40 16 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 0.77 5.24 27.13 37.50 20.82 17 Quant Absolute Fund - Reg - IDCW.. 0.76 5.22 27.12 37.49 20.83 18 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.30 7.50 22.97 38.58 18.06 19 HDFC Balanced Advantage Fund - Reg - Gr .. 2.50 4.41 22.04 40.25 25.33 20 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 1.86 4.74 21.54 47.75 23.43 21 Shriram Multi Asset Allocation Fund - Reg- Gr.. 1.85 4.64 21.26 - - 22 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.30 5.41 21.24 39.36 24.65 23 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.29 5.41 21.22 27.36 15.82 24 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.29 5.41 21.22 27.36 15.82 25 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.34 6.48 20.55 32.69 12.39 26 Nippon India Multi Asset Fund - Reg- Gr.. 1.55 6.92 20.31 33.00 16.88 27 Nippon India Multi Asset Fund - Reg- IDCW (P).. 1.55 6.92 20.31 33.00 16.88 28 Shriram Equity Hybrid Fund - Reg - Gr.. 1.79 4.61 20.13 32.20 14.45 29 HSBC Aggressive Hybrid Fund- Dir - Gr.. 3.19 8.01 20.09 35.07 - 30 HSBC Aggressive Hybrid Fund- Reg - Gr.. 3.11 7.74 19.49 33.68 14.97 31 Shriram Balanced Advantage Fund - Reg - Gr.. 1.18 3.25 19.44 28.25 12.67 32 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 1.53 6.12 19.24 29.77 - 33 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 1.53 6.12 19.24 29.77 - 34 Invesco India Equity & Bond Fund - Reg - IDCW.. 1.56 6.27 19.21 33.09 15.60 35 Invesco India Equity & Bond Fund - Reg - Gr.. 1.56 6.27 19.21 33.09 15.60 36 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 0.70 6.39 19.15 32.43 - 37 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 1.57 5.74 19.09 34.32 18.38 38 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.18 3.00 18.73 34.73 19.22 39 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.30 4.57 18.72 32.55 17.39 40 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.30 4.57 18.72 32.55 17.39 41 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.81 5.47 18.65 27.87 14.35 42 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 1.91 5.88 18.19 30.64 20.69 43 Kotak Multi Asset Allocator Fund - Reg - Gr.. 1.91 5.88 18.19 30.64 20.69 44 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.96 6.11 18.02 32.52 23.49 45 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.37 4.95 17.83 33.45 19.41 46 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.38 4.94 17.81 33.56 19.50 47 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.37 4.92 17.80 33.54 19.51 48 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 1.88 4.10 17.58 30.98 16.51 49 Kotak Multi Asset Allocation Fund- Reg - Gr.. 1.43 4.87 17.48 - - 50 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.13 2.50 17.38 31.46 - 51 HDFC Balanced Advantage Fund - Reg - IDCW.. 1.83 2.36 17.24 29.01 13.69 52 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 1.83 2.36 17.24 29.01 13.69 53 Nippon India Asset Allocator FoF - Reg - Gr.. 2.13 6.23 17.11 33.46 19.62 54 ITI Balanced Advantage Fund - Dir - Gr.. 0.51 3.93 17.00 28.05 14.52 55 HSBC Managed Solutions India Growth - Reg - Gr.. 1.64 4.48 16.92 31.06 16.77 56 UTI Aggressive Hybrid Fund - Reg - Gr.. 1.64 4.61 16.92 32.10 18.45 57 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.20 3.40 16.91 25.05 14.93 58 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.91 4.67 16.84 21.89 7.14 59 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.91 4.67 16.84 32.27 15.91 60 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.39 4.49 16.67 27.17 13.83 61 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.00 4.42 16.62 30.35 14.48 62 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.00 4.42 16.62 30.35 14.95 63 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.00 4.42 16.62 30.35 17.21 64 Nippon India Equity Hybrid Fund- Fund - IDCW.. 1.00 4.42 16.62 30.35 14.87 65 Tata Multi Asset Opportunities Fund - Reg- Gr.. 0.74 5.31 16.37 26.91 15.68 66 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 0.74 5.31 16.37 26.91 15.68 67 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.83 4.29 16.04 28.27 15.42 68 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.83 4.29 16.04 28.27 15.42 69 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.83 4.29 16.04 28.27 15.41 70 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.83 4.29 16.04 28.27 15.42 71 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.32 0.89 16.02 27.75 14.94 72 ITI Balanced Advantage Fund - Reg - Gr.. 0.38 3.50 16.01 25.67 12.28 73 Edelweiss Balanced Advantage Fund - Reg - Gr.. 1.98 4.74 15.99 26.34 13.68 74 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 1.61 5.35 15.97 27.44 12.78 75 SBI Balanced Advantage Fund - Dir - Gr.. 1.18 3.90 15.93 26.37 - 76 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.19 4.71 15.91 27.29 14.54 77 Kotak Equity Hybrid - Reg - Gr.. 1.64 5.13 15.71 27.72 16.25 78 Kotak Equity Hybrid -Reg - IDCW.. 1.64 5.13 15.71 27.72 16.25 79 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. -0.18 3.09 15.68 32.32 19.78 80 Tata Hybrid Equity Fund - Reg - Gr.. 0.61 4.51 15.48 23.10 15.40 81 SBI Balanced Advantage Fund - Reg - Gr.. 1.11 3.68 15.42 25.23 - 82 SBI Balanced Advantage Fund - Reg - IDCW.. 1.11 3.68 15.42 25.24 - 83 NJ Balanced Advantage Fund - Reg - Gr.. 0.08 2.37 15.20 29.08 - 84 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.58 4.53 15.12 27.31 14.87 85 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.80 3.84 15.02 26.11 14.17 86 Union Hybrid Equity Fund - Reg - Gr.. 0.87 3.90 15.01 28.58 14.92 87 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.96 5.02 14.93 23.77 14.73 88 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.96 5.02 14.93 23.77 14.73 89 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.98 4.16 14.92 25.90 12.35 90 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 2.34 5.45 14.74 23.75 6.97 91 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 2.34 5.45 14.74 23.75 6.97 92 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 1.13 5.23 14.56 23.64 - 93 Axis Balanced Advantage Fund - Reg - Gr.. 0.00 3.30 14.49 25.05 12.56 94 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.24 4.07 14.45 24.16 12.92 95 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.24 4.07 14.45 24.16 12.92 96 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.79 4.37 14.43 26.86 13.08 97 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.80 4.84 14.43 - - 98 SBI Equity Hybrid Fund - Reg - Gr.. 1.48 4.76 14.33 24.41 13.68 99 SBI Equity Hybrid Fund - Reg - IDCW .. 1.48 4.76 14.33 24.41 13.68 100 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.48 4.76 14.33 24.41 13.68 101 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. -0.06 4.14 14.30 22.05 - 102 DSP Equity & Bond Fund- Reg Plan - Gr.. 1.88 3.81 14.23 28.09 13.74 103 Bandhan Retirement Fund - Reg - Gr.. 1.31 3.31 14.21 - - 104 Bandhan Hybrid Equity Fund - Reg - Gr.. 0.19 2.82 13.73 25.59 14.59 105 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.00 3.72 13.69 21.19 9.80 106 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 0.60 3.58 13.60 24.25 13.88 107 HDFC Multi-Asset Fund - Reg - Gr.. 0.49 4.03 13.46 22.10 14.21 108 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.05 4.08 13.39 26.52 - 109 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.05 4.08 13.39 26.52 - 110 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 0.68 1.86 13.35 30.26 17.40 111 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 1.37 3.03 13.35 27.17 10.66 112 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.28 4.76 13.21 23.83 - 113 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.72 2.90 13.16 22.81 9.66 114 HDFC Hybrid Equity Fund- Reg - Gr.. 1.00 3.22 13.05 20.98 15.80 115 HSBC Balanced Advantage Fund- Dir - Gr.. 0.79 3.77 13.01 23.20 - 116 Axis Multi Asset Allocation Fund - Reg - Gr.. 1.11 5.90 12.94 18.56 9.93 117 360 ONE Balanced Hybrid Fund - Reg - Gr.. 2.06 4.62 12.85 - - 118 Tata Hybrid Equity Fund- Reg - IDCW (M).. 0.20 2.83 12.68 16.64 9.73 119 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 0.20 2.83 12.68 16.64 9.73 120 Tata Balanced Advantage Fund - Reg - Gr.. 0.35 3.11 12.56 21.19 12.79 121 Tata Balanced Advantage Fund - Reg - IDCW.. 0.35 3.11 12.56 21.19 12.79 122 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.35 3.11 12.56 21.19 12.79 123 UTI Aggressive Hybrid Fund - Reg - IDCW.. 1.64 2.52 12.35 26.94 11.27 124 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.31 3.90 12.32 21.28 11.69 125 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.15 4.35 12.30 21.80 - 126 HSBC Balanced Advantage Fund - Reg - Gr.. 0.69 3.44 12.28 21.57 10.58 127 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 1.08 5.72 12.15 - - 128 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.67 4.17 12.06 17.95 - 129 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.67 4.17 12.06 17.95 - 130 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.06 3.20 11.98 22.97 - 131 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.14 4.25 11.94 - - 132 Axis Equity Hybrid Fund - Reg - Gr.. 0.56 3.89 11.88 19.59 10.75 133 Union Balanced Advantage Fund - Reg - Gr.. 0.38 2.21 11.78 18.67 9.76 134 PGIM India Hybrid Equity Fund- Reg -Gr.. 0.41 4.10 11.71 20.36 10.24 135 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.82 4.49 11.64 21.51 11.53 136 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.33 3.39 11.52 7.40 2.43 137 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.33 3.39 11.52 7.40 2.43 138 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 0.97 3.33 11.49 17.22 4.01 139 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.32 3.38 11.47 20.71 13.19 140 Franklin India Multi - Asset Solution Fund - Gr.. 0.47 4.72 11.29 16.75 12.90 141 Franklin India Multi - Asset Solution Fund - IDCW.. 0.47 4.72 11.29 16.75 12.90 142 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.30 2.64 11.28 15.91 4.26 143 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.95 2.86 11.23 21.26 - 144 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.95 2.86 11.22 21.27 - 145 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.25 2.95 11.22 20.27 10.79 146 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 1.90 3.26 11.17 19.69 9.06 147 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.72 4.18 10.95 19.94 10.00 148 UTI Retirement Fund - Reg - Gr.. 0.94 3.05 10.90 19.46 12.73 149 Navi Equity Hybrid Fund - Reg - Gr.. 0.75 1.51 10.71 23.65 13.80 150 Navi Equity Hybrid Fund - Reg - IDCW.. 0.75 1.51 10.71 23.65 13.80 151 Navi Equity Hybrid Fund - Reg - IDCW (M).. 0.75 1.51 10.71 23.65 13.80 152 Navi Equity Hybrid Fund - Reg - IDCW (A).. 0.75 1.51 10.71 23.66 13.80 153 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 0.76 1.51 10.71 23.65 13.80 154 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.61 2.32 10.69 15.96 5.65 155 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.19 1.31 10.68 19.20 10.58 156 Kotak Balanced Advantage Fund - Reg - Gr.. 0.55 3.02 10.48 18.26 11.13 157 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.54 3.02 10.48 18.26 11.13 158 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.54 3.02 10.48 18.26 11.13 159 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.79 2.56 10.47 18.16 6.27 160 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.79 2.56 10.47 18.16 6.27 161 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.18 -4.20 10.44 25.31 9.70 162 Franklin India Pension Plan-Gr.. 0.70 3.18 10.36 18.71 9.23 163 UTI Balanced Advantage Fund - Reg - Gr.. 0.65 2.26 10.35 - - 164 UTI Balanced Advantage Fund - Reg - IDCW.. 0.65 2.26 10.35 - - 165 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.20 1.85 10.30 16.42 4.08 166 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.05 2.71 10.26 17.51 10.63 167 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.06 1.58 10.07 15.45 4.12 168 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 1.14 1.05 10.01 18.73 - 169 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.98 3.38 9.97 20.85 13.10 170 LIC MF ULIS Reg Plan.. 0.98 3.38 9.97 20.85 13.10 171 LIC MF ULIS Reg Plan.. 0.98 3.38 9.97 20.85 13.10 172 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.98 3.38 9.97 20.85 13.10 173 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.98 3.38 9.97 20.85 13.10 174 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.98 3.38 9.97 20.85 13.10 175 LIC MF ULIS - Reg IDCW (R).. 0.98 3.38 9.97 20.85 13.10 176 LIC MF ULIS Reg Plan.. 0.98 3.38 9.97 20.85 13.10 177 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.98 3.38 9.97 20.85 13.10 178 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.98 3.38 9.97 20.85 13.10 179 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.98 3.38 9.97 20.85 13.10 180 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.98 3.38 9.97 20.85 13.10 181 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.98 3.38 9.97 20.85 13.10 182 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.51 3.38 9.65 16.33 9.79 183 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.34 2.66 9.57 15.96 8.12 184 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.34 2.66 9.57 15.96 8.12 185 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.98 2.54 9.55 16.35 - 186 Kotak Debt Hybrid Fund - Reg - Gr.. 0.77 1.36 9.54 15.79 10.49 187 HDFC Hybrid Equity Fund - Reg - IDCW.. 1.00 1.61 9.53 13.36 7.98 188 HDFC Hybrid Equity - Reg - IDCW (R).. 1.00 1.61 9.53 13.36 7.98 189 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 3.11 -1.28 9.48 22.49 6.52 190 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 3.11 -1.28 9.48 22.49 6.52 191 DSP Equity & Bond Fund - Reg - IDCW.. 1.14 1.57 9.31 16.93 3.88 192 DSP Equity & Bond Fund - Reg - IDCW (R).. 1.14 1.57 9.31 16.93 3.88 193 HDFC Hybrid Debt Fund - Reg - Gr.. 0.65 2.13 9.02 15.35 11.05 194 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.31 1.77 9.01 13.82 3.67 195 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.31 1.77 9.01 13.82 3.67 196 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -0.31 1.77 9.01 13.82 3.67 197 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.43 2.51 8.97 15.24 - 198 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.71 2.67 8.96 18.07 8.66 199 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.02 3.81 8.76 13.92 8.13 200 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.51 2.08 8.61 14.08 3.76 201 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.71 2.00 8.25 12.56 4.63 202 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.71 2.00 8.25 12.56 4.63 203 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 1.13 -5.52 8.20 21.18 - 204 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.04 1.49 8.13 12.79 3.11 205 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.87 2.02 8.11 15.43 10.14 206 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.87 2.02 8.11 15.43 10.14 207 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.72 2.64 7.96 13.80 5.06 208 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.03 1.88 7.95 13.36 14.49 209 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.62 2.71 7.80 14.11 7.95 210 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.62 2.71 7.80 14.11 7.95 211 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.27 1.35 7.75 12.67 3.97 212 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. -0.27 1.35 7.75 12.67 3.97 213 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. -0.27 1.35 7.75 12.67 3.97 214 BOI Conservative Hybrid Fund - Reg -Gr.. 0.00 1.78 7.74 12.92 14.29 215 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.00 1.78 7.74 12.92 14.29 216 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.18 1.60 7.48 14.58 10.96 217 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.18 1.60 7.48 14.58 10.97 218 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.35 2.58 7.44 13.89 9.43 219 Tata Hybrid Equity Fund - Reg - IDCW.. 0.61 -2.77 7.44 14.52 7.20 220 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. -0.18 -4.31 7.37 22.83 10.03 221 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.62 2.46 7.36 12.68 - 222 UTI Conservative Hybrid Fund - Reg - Gr .. 0.58 1.99 7.23 12.83 9.76 223 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.58 1.99 7.23 12.83 9.76 224 DSP Regular Savings Fund - Reg - Gr.. 0.65 2.75 7.22 13.52 7.84 225 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.68 1.95 7.18 12.01 8.37 226 SBI Conservative Hybrid Fund - Reg - Gr.. 0.90 2.23 7.09 13.73 10.46 227 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.90 2.23 7.09 13.73 10.47 228 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.90 2.23 7.09 13.73 10.46 229 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.90 2.23 7.09 13.73 10.46 230 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.90 2.23 7.09 13.73 10.47 231 HSBC Managed Solutions India Gr Fund IDCW.. -7.56 -4.98 6.34 19.20 9.92 232 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.65 2.01 6.18 11.65 5.34 233 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.58 1.79 6.18 10.68 7.36 234 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.65 2.35 6.06 10.79 8.59 235 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.65 2.35 6.06 10.79 8.59 236 Bandhan Regular Savings Fund - Reg- Gr.. 0.50 1.94 5.95 9.78 5.64 237 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 1.19 -4.44 5.79 16.17 5.82 238 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.15 1.38 5.73 9.26 8.66 239 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -0.90 -0.42 5.68 28.75 10.81 240 Motilal Oswal Multi Asset Fund- Reg - Gr.. -0.05 0.44 5.62 14.53 6.77 241 UTI - Unit Linked Insurance Plan - ten years.. 0.02 1.50 5.53 11.32 7.47 242 UTI - Unit Linked Insurance Plan - fifteen years.. 0.02 1.50 5.53 11.32 7.47 243 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 1.38 -4.15 5.46 18.32 8.03 244 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.09 0.44 5.39 7.65 3.42 245 Navi Regular Saving Fund - Reg - Gr.. 0.36 1.15 5.35 9.49 6.04 246 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.36 1.15 5.35 9.49 6.04 247 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.15 0.96 5.29 8.32 7.47 248 HDFC Multi-Asset Fund - Reg - IDCW.. 0.49 -3.62 5.12 13.12 5.16 249 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.40 1.92 5.01 8.92 8.10 250 Kotak Debt Hybrid Fund - Mon IDCW.. 0.09 -0.68 4.88 5.48 0.23 251 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.41 1.90 4.84 5.92 1.22 252 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.41 1.90 4.84 5.92 1.22 253 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.02 1.87 4.84 5.89 3.17 254 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.02 1.87 4.84 5.89 3.17 255 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.15 0.53 4.84 8.34 7.33 256 Axis Regular Saver - Reg - Gr.. -0.18 1.12 4.58 8.14 6.19 257 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 0.60 -4.70 4.52 14.32 4.87 258 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.65 -0.01 4.47 5.78 3.12 259 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.09 0.71 4.32 6.92 2.69 260 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.09 0.71 4.32 6.92 3.42 261 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.09 0.71 4.32 6.92 5.49 262 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.10 0.53 4.16 6.35 3.33 263 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.58 1.99 4.08 9.51 4.17 264 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.37 1.89 3.92 8.16 6.10 265 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.65 1.85 3.81 - - 266 Kotak Equity Arbitrage Fund - Gr.. 0.33 1.79 3.71 7.77 5.78 267 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. -0.03 0.73 3.64 5.37 -0.29 268 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. -0.03 0.73 3.64 5.37 -0.29 269 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.30 1.76 3.64 7.54 5.62 270 Edelweiss Arbitrage Fund- Reg - Gr.. 0.30 1.75 3.64 7.54 5.62 271 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.30 1.76 3.64 7.54 5.62 272 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.30 1.76 3.64 7.54 5.62 273 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. -0.01 0.55 3.64 5.29 - 274 Axis Arbitrage Fund - Reg -Gr.. 0.35 1.81 3.62 7.37 5.51 275 UTI Arbitrage Fund - Reg- IDCW.. 0.31 1.78 3.62 7.53 5.05 276 UTI Arbitrage Fund - Reg - Gr .. 0.31 1.78 3.62 7.53 5.50 277 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.32 1.73 3.61 7.53 5.48 278 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.28 1.71 3.59 - - 279 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.31 1.70 3.56 7.42 5.26 280 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.32 1.71 3.56 7.42 5.38 281 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.31 1.71 3.56 7.41 5.38 282 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.33 1.73 3.56 7.43 5.48 283 Nippon India Arbitrage Fund - Reg - Gr.. 0.32 1.73 3.56 7.43 5.48 284 Nippon India Arbitrage Fund - Reg - IDCW.. 0.32 1.73 3.56 7.43 5.48 285 SBI Arbitrage Opp Fund - Reg - Gr.. 0.32 1.73 3.55 7.60 5.83 286 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.32 1.73 3.55 7.60 5.83 287 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.32 1.73 3.55 7.60 5.83 288 Invesco India Arbitrage Fund- Gr.. 0.29 1.66 3.54 7.50 5.81 289 Invesco India Arbitrage Fund-Reg-IDCW.. 0.29 1.66 3.54 7.50 5.73 290 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.32 1.69 3.54 7.34 5.42 291 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.29 1.72 3.54 7.43 5.45 292 Union Arbitrage Fund - Reg - Gr.. 0.32 1.73 3.54 7.50 5.31 293 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.31 1.68 3.53 7.39 5.39 294 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.30 1.68 3.53 7.38 5.39 295 ITI Arbitrage Fund - Reg - Gr.. 0.34 1.70 3.53 7.31 4.33 296 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.29 1.71 3.53 7.43 5.52 297 Tata Arbitrage Fund- Reg - Gr.. 0.29 1.69 3.52 7.32 5.39 298 Tata Arbitrage Fund - Reg - IDCW (M).. 0.29 1.69 3.52 7.33 5.38 299 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.32 1.69 3.52 7.51 - 300 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.32 1.69 3.52 7.51 - 301 DSP Arbitrage Fund - Reg - IDCW.. 0.32 1.73 3.50 7.38 3.47 302 DSP Arbitrage Fund - Reg - IDCW (R).. 0.32 1.73 3.50 7.38 3.47 303 DSP Arbitrage Fund - Reg - Gr.. 0.32 1.72 3.49 7.38 5.38 304 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.62 0.63 3.46 4.83 -0.89 305 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.62 0.63 3.46 4.83 -0.89 306 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.26 1.65 3.46 7.30 5.31 307 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.25 1.63 3.41 - - 308 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.62 0.41 3.36 4.72 - 309 JM Arbitrage Fund-Reg -Gr .. 0.27 1.59 3.34 6.98 5.08 310 JM Arbitrage Fund-Reg -IDCW .. 0.27 1.59 3.34 6.98 5.08 311 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.27 1.59 3.34 6.98 5.08 312 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.27 1.59 3.34 6.98 5.08 313 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.27 1.59 3.34 6.98 5.08 314 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.27 1.59 3.34 6.98 5.08 315 JM Arbitrage Fund -Reg-IDCW (M) .. 0.27 1.59 3.33 6.98 5.08 316 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.27 1.59 3.33 6.98 5.07 317 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.27 1.59 3.33 6.98 5.07 318 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.27 1.59 3.33 6.98 5.07 319 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.31 1.59 3.31 6.98 - 320 Sundaram Arbitrage Fund - Reg - Gr.. 0.31 1.60 3.31 6.98 4.79 321 Navi Regular Saving Fund - Reg - IDCW (M).. 0.03 0.14 3.26 5.20 3.71 322 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.03 0.14 3.26 5.20 3.71 323 PGIM India Arbitrage Fund - Reg - Gr.. 0.29 1.53 3.25 6.82 5.09 324 LIC MF Arbitrage Fund - Reg - Gr.. 0.28 1.58 3.24 6.96 5.15 325 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.28 1.58 3.24 6.96 5.15 326 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.28 1.54 3.23 - - 327 Bandhan Regular Savings Fund-Reg -IDCW.. 0.00 0.50 3.16 4.21 1.22 328 BOI Arbitrage Fund - Reg - Gr.. 0.21 1.45 3.07 6.55 4.32 329 Bandhan Regular Savings Fund - Reg - IDCW.. 0.50 0.42 3.07 4.13 0.89 330 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.65 0.71 3.02 4.75 -0.52 331 DSP Regular Savings Fund - Reg - IDCW (M).. -0.02 0.71 3.01 4.78 -0.48 332 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.23 1.32 2.89 5.94 4.33 333 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.25 1.14 2.84 4.70 3.31 334 Franklin India Pension Plan - IDCW.. 0.70 3.18 2.70 10.47 0.57 335 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.58 0.04 2.56 3.19 0.43 336 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.14 0.69 2.51 3.39 2.45 337 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.14 0.69 2.51 3.39 2.45 338 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.35 -2.65 1.95 1.03 0.82 339 DSP Arbitrage Fund - Reg - IDCW (M).. 0.05 0.91 1.84 3.96 2.71 340 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.29 1.02 1.76 3.03 1.50 341 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.35 -0.16 1.64 0.70 0.28 342 Canara Robeco Income Saver Fund - Reg - IDCW (M).. -0.17 -0.48 1.49 1.08 -1.74 343 Nippon India Hybrid Bond Fund - IDCW (M).. -0.20 0.10 1.25 0.80 0.54 344 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.40 -0.13 1.05 -1.60 2.25 345 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.24 -0.22 0.95 -0.87 2.05 346 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.15 -0.31 0.94 -0.98 2.02 347 Bandhan Arbitrage Fund-Reg -IDCW(M).. -0.10 0.34 0.88 1.98 0.93 348 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. -0.10 0.34 0.88 1.98 0.93 349 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. -0.12 0.38 0.86 2.31 0.73 350 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. -0.14 0.32 0.75 2.12 0.70 351 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. -0.14 0.32 0.75 2.12 0.70 352 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. -0.41 -0.55 0.64 1.97 1.06 353 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. -0.41 -0.55 0.64 1.97 1.06 354 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. -0.45 -0.65 0.61 0.99 0.38 355 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.26 0.13 0.46 1.33 - 356 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.32 -0.04 0.21 0.92 - 357 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.26 0.02 0.16 0.30 0.99 358 PGIM India Balanced Advantage Fund - Reg - IDCW.. 0.44 -5.79 0.00 6.05 3.11 359 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 360 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 361 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 362 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 363 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 364 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 365 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 366 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 367 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 368 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 369 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00

Disclaimer: Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.