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 Multi Asset Fund - Dir - Gr.. -1.53 6.72 31.78 45.20 25.53 2 Quant Dynamic Asset Allocation Fund - Reg - Gr.. -2.61 2.67 31.72 54.13 - 3 Quant Multi Asset Fund - Reg - Gr .. -1.63 6.39 30.94 43.17 23.47 4 Quant Multi Asset Fund - Reg - IDCW .. -1.64 6.28 30.81 43.02 23.42 5 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. -1.21 5.50 24.99 41.77 19.46 6 JM Equity Hybrid Fund - Reg - IDCW (A).. 1.51 5.77 24.23 51.98 22.53 7 JM Equity Hybrid Fund - Reg - Bonus Op.. 1.51 5.78 24.23 51.98 22.53 8 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 1.51 5.78 24.23 51.98 22.53 9 JM Equity Hybrid Fund - IDCW (M).. 1.51 5.77 24.23 51.98 22.53 10 JM Equity Hybrid Fund - IDCW (Q) .. 1.51 5.77 24.23 51.98 22.53 11 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 1.51 5.78 24.23 51.98 22.53 12 JM Equity Hybrid Fund - IDCW (HY).. 1.51 5.77 24.23 51.98 22.53 13 JM Equity Hybrid Fund - Reg - Bonus (Q).. 1.51 5.78 24.23 51.98 22.53 14 JM Equity Hybrid Fund - Reg - IDCW.. 1.51 5.77 24.23 51.98 22.53 15 JM Equity Hybrid Fund - Reg - Gr.. 1.52 5.77 24.23 51.98 22.53 16 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. -2.11 2.33 23.60 33.87 18.78 17 Quant Absolute Fund - Reg - IDCW.. -2.12 2.32 23.59 33.86 18.80 18 UTI Multi Asset Allocation Fund - Reg - Gr .. -0.84 5.98 21.16 36.06 17.49 19 Nippon India Multi Asset Fund - Reg- Gr.. 0.20 5.86 19.06 30.93 16.58 20 Nippon India Multi Asset Fund - Reg- IDCW (P).. 0.20 5.86 19.06 30.93 16.58 21 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. -1.54 3.95 19.05 23.73 14.27 22 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. -1.54 3.95 19.05 23.73 14.27 23 ICICI Prudential Equity and Debt Fund - Reg - Gr.. -1.54 3.95 19.03 35.40 22.99 24 UTI Multi Asset Allocation Fund- Reg - IDCW .. -1.79 4.97 18.77 30.28 11.84 25 HDFC Balanced Advantage Fund - Reg - Gr .. -0.37 2.54 18.68 36.84 23.27 26 ICICI Prudential Multi-Asset Fund - Reg - Gr.. -0.35 6.21 17.91 30.82 22.66 27 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 0.35 4.90 17.46 29.18 20.16 28 Kotak Multi Asset Allocator Fund - Reg - Gr.. 0.35 4.90 17.46 29.18 20.16 29 Shriram Multi Asset Allocation Fund - Reg- Gr.. -1.96 2.23 17.35 - - 30 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. -1.29 3.13 17.16 43.61 22.15 31 Invesco India Equity & Bond Fund - Reg - IDCW.. -1.16 4.21 17.02 29.26 14.68 32 Invesco India Equity & Bond Fund - Reg - Gr.. -1.16 4.21 17.02 29.26 14.68 33 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. -1.62 3.92 16.90 26.49 - 34 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. -1.62 3.92 16.90 26.49 - 35 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. -1.76 4.09 16.81 28.83 - 36 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. -1.14 4.44 16.71 30.15 17.45 37 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.08 3.64 16.39 29.31 16.03 38 Shriram Equity Hybrid Fund - Reg - Gr.. -1.44 2.32 16.34 27.85 13.26 39 Groww Aggressive Hybrid Fund - Reg - Gr.. -1.98 3.15 16.26 24.06 13.55 40 Shriram Balanced Advantage Fund - Reg - Gr.. -1.49 1.24 16.15 25.07 11.78 41 HSBC Aggressive Hybrid Fund- Dir - Gr.. -0.61 5.14 16.13 29.17 - 42 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. -0.46 4.01 16.12 25.35 13.62 43 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. -1.93 2.72 16.12 28.31 15.67 44 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. -1.93 2.72 16.12 28.31 15.67 45 ICICI Prudential Aggressive - Reg Plan - Gr.. -2.97 0.95 15.98 29.93 18.02 46 Tata Multi Asset Opportunities Fund - Reg- Gr.. -0.31 4.48 15.65 25.54 15.29 47 Tata Multi Asset Opportunities Fund - Reg - IDCW.. -0.31 4.48 15.65 25.54 15.29 48 HSBC Aggressive Hybrid Fund- Reg - Gr.. -0.69 4.87 15.53 27.84 13.49 49 Kotak Multi Asset Allocation Fund- Reg - Gr.. -1.13 3.33 15.48 - - 50 HSBC Managed Solutions India Growth - Reg - Gr.. -0.32 3.49 15.43 29.03 16.24 51 SBI Balanced Advantage Fund - Dir - Gr.. 0.13 3.80 15.23 24.96 - 52 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. -1.41 2.75 15.03 29.76 18.44 53 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. -1.42 2.72 15.02 29.74 18.44 54 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. -1.40 2.73 15.01 29.65 18.33 55 Franklin India Equity Hybrid Fund- Reg - IDCW.. -1.69 3.08 14.98 18.60 6.28 56 Franklin India Equity Hybrid Fund - Reg - Gr.. -1.69 3.08 14.98 28.70 14.97 57 Nippon India Asset Allocator FoF - Reg - Gr.. -0.72 4.38 14.94 29.84 18.55 58 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. -1.27 2.40 14.90 30.38 18.86 59 SBI Balanced Advantage Fund - Reg - Gr.. 0.06 3.57 14.72 23.84 - 60 SBI Balanced Advantage Fund - Reg - IDCW.. 0.06 3.57 14.72 23.85 - 61 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.05 5.24 14.64 - - 62 Nippon India Equity Hybrid Fund- Fund - IDCW.. -1.64 2.81 14.44 27.05 14.00 63 Nippon India Equity Hybrid Fund - Reg - Gr.. -1.64 2.81 14.43 27.04 16.31 64 Nippon India Equity Hybrid - Reg - IDCW (Q).. -1.64 2.81 14.43 27.05 13.61 65 Nippon India Equity Hybrid - Reg - IDCW (M).. -1.64 2.81 14.43 27.04 14.07 66 UTI Aggressive Hybrid Fund - Reg - Gr.. -1.32 3.23 14.42 28.15 17.26 67 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. -0.64 3.78 14.39 26.06 14.47 68 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. -0.64 3.78 14.39 26.06 14.47 69 SBI Multi Asset Allocation Fund - Reg - Gr.. -0.64 3.78 14.39 26.06 14.47 70 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. -0.64 3.78 14.39 26.06 14.47 71 ITI Balanced Advantage Fund - Dir - Gr.. -2.11 1.00 14.31 24.39 13.36 72 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. -0.85 4.59 14.24 22.32 13.76 73 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. -0.85 4.59 14.24 22.32 13.76 74 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. -2.75 0.81 14.18 21.39 13.98 75 HDFC Balanced Advantage Fund - Reg - IDCW.. -1.02 0.53 14.01 25.87 11.82 76 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. -1.02 0.53 14.01 25.87 11.82 77 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. -2.33 -0.51 13.98 26.47 - 78 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -1.53 -0.50 13.96 24.13 13.42 79 Kotak Equity Hybrid - Reg - Gr.. -0.07 3.80 13.87 24.83 15.45 80 Kotak Equity Hybrid -Reg - IDCW.. -0.07 3.80 13.87 24.83 15.46 81 Edelweiss Balanced Advantage Fund - Reg - Gr.. -0.95 2.82 13.76 23.09 12.76 82 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. -1.17 3.27 13.63 23.55 13.66 83 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. -1.15 2.65 13.44 23.11 11.94 84 Tata Hybrid Equity Fund - Reg - Gr.. -1.80 2.53 13.35 20.20 14.65 85 ITI Balanced Advantage Fund - Reg - Gr.. -2.25 0.57 13.32 22.07 11.14 86 Invesco India Balanced Advantage Fund - Reg - Gr.. -1.05 2.74 13.07 22.97 11.62 87 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. -1.69 2.64 13.00 23.56 13.97 88 Nippon India Balanced Advantage Fund - Reg - Gr.. -0.90 3.11 12.85 21.68 12.27 89 Nippon India Balanced Advantage Fund - Reg -Bonus.. -0.90 3.11 12.85 21.68 12.27 90 Axis Balanced Advantage Fund - Reg - Gr.. -1.86 1.82 12.85 22.15 11.99 91 NJ Balanced Advantage Fund - Reg - Gr.. -2.01 0.16 12.80 25.02 - 92 SBI Equity Hybrid Fund - Reg - Gr.. -0.89 3.68 12.74 21.92 12.95 93 SBI Equity Hybrid Fund - Reg - IDCW .. -0.89 3.68 12.74 21.92 12.95 94 SBI Equity Hybrid Fund - Reg - IDCW (P).. -0.89 3.68 12.74 21.92 12.95 95 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. -1.95 2.24 12.64 21.97 13.27 96 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. -1.76 3.11 12.61 23.45 12.36 97 Franklin India Balanced Advantage Fund - Reg - IDCW.. -0.55 3.23 12.47 24.28 - 98 Franklin India Balanced Advantage Fund - Reg - Gr.. -0.55 3.23 12.47 24.28 - 99 Bandhan Retirement Fund - Reg - Gr.. -0.84 1.96 12.33 - - 100 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. -1.74 3.63 12.31 19.91 - 101 Union Hybrid Equity Fund - Reg - Gr.. -1.91 1.79 12.23 24.65 13.96 102 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.32 4.39 12.14 17.26 - 103 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.32 4.39 12.14 17.26 - 104 HDFC Multi-Asset Fund - Reg - Gr.. -1.40 3.00 12.08 19.97 13.64 105 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. -2.50 1.90 12.06 18.73 - 106 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.18 5.50 11.94 - - 107 DSP Equity & Bond Fund- Reg Plan - Gr.. -0.37 2.85 11.69 24.05 12.87 108 Bandhan Hybrid Equity Fund - Reg - Gr.. -2.19 1.57 11.68 21.61 13.71 109 Mirae Asset Hybrid Equity Fund - Reg - Gr.. -1.98 1.93 11.53 20.95 13.03 110 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. -0.97 1.79 11.52 18.00 8.90 111 PGIM India Hybrid Equity Fund- Reg -Gr.. -0.69 3.47 11.48 18.23 9.89 112 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. -0.57 3.25 11.47 21.13 - 113 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.74 4.11 11.44 - - 114 Tata Balanced Advantage Fund - Reg - Gr.. -1.01 1.98 11.43 19.23 12.27 115 Tata Balanced Advantage Fund - Reg - IDCW.. -1.01 1.98 11.43 19.23 12.27 116 Tata Balanced Advantage Fund - Reg - IDCW (P).. -1.01 1.98 11.43 19.23 12.27 117 Axis Multi Asset Allocation Fund - Reg - Gr.. -1.48 4.55 11.39 15.48 9.33 118 HDFC Hybrid Equity Fund- Reg - Gr.. -1.57 2.07 11.16 18.16 14.79 119 Franklin India Multi - Asset Solution Fund - Gr.. -1.20 4.62 11.15 16.29 12.55 120 Franklin India Multi - Asset Solution Fund - IDCW.. -1.20 4.62 11.15 16.29 12.55 121 HSBC Aggressive Hybrid Fund- Reg - IDCW .. -1.43 2.64 10.94 18.34 5.59 122 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. -1.43 2.64 10.94 18.34 5.59 123 HSBC Balanced Advantage Fund- Dir - Gr.. -1.64 1.59 10.86 19.92 - 124 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. -0.94 2.76 10.85 6.05 2.02 125 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. -0.94 2.76 10.85 6.05 2.02 126 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. -0.95 2.74 10.82 19.20 12.75 127 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. -2.64 0.45 10.78 25.85 16.19 128 Tata Hybrid Equity Fund- Reg - IDCW (M).. -2.20 1.29 10.60 14.37 9.02 129 Tata Hybrid Equity Fund- Reg - IDCW (MP).. -2.20 1.29 10.60 14.37 9.02 130 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. -0.93 2.70 10.57 18.43 10.96 131 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. -0.70 2.84 10.56 19.15 - 132 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. -2.03 0.73 10.51 19.36 8.67 133 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. -1.40 1.18 10.48 22.52 9.70 134 Mirae Asset Balanced Advantage Fund - Dir- Gr.. -0.86 1.81 10.37 20.32 - 135 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. -0.74 2.81 10.17 - - 136 HSBC Balanced Advantage Fund - Reg - Gr.. -1.75 1.26 10.13 18.34 9.75 137 Bandhan Balanced Advantage Fund - Dir - Gr.. -0.17 3.10 10.08 18.40 10.99 138 Axis Equity Hybrid Fund - Reg - Gr.. -1.84 2.56 10.06 16.15 10.08 139 UTI Aggressive Hybrid Fund - Reg - IDCW.. -1.32 1.17 9.95 23.14 10.15 140 Union Balanced Advantage Fund - Reg - Gr.. -1.73 0.61 9.90 16.14 9.13 141 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.46 2.55 9.85 16.87 8.59 142 Sundaram Balanced Advantage Fund (formerly known as Principa.. -1.52 1.75 9.77 17.65 10.12 143 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.10 2.50 9.75 16.83 10.40 144 UTI Retirement Fund - Reg - Gr.. -0.61 2.36 9.74 17.57 12.12 145 Mirae Asset Balanced Advantage Fund - Reg- Gr.. -0.97 1.46 9.62 18.65 - 146 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. -0.97 1.46 9.61 18.65 - 147 Navi Equity Hybrid Fund - Reg - Gr.. -1.33 0.68 9.56 20.22 13.06 148 Navi Equity Hybrid Fund - Reg - IDCW.. -1.33 0.68 9.56 20.23 13.06 149 Navi Equity Hybrid Fund - Reg - IDCW (M).. -1.33 0.68 9.56 20.22 13.06 150 Navi Equity Hybrid Fund - Reg - IDCW (A).. -1.33 0.68 9.56 20.23 13.06 151 Navi Equity Hybrid Fund - Reg - IDCW (Q).. -1.33 0.68 9.56 20.22 13.06 152 Kotak Balanced Advantage Fund - Reg - Gr.. -1.04 2.41 9.53 16.27 10.66 153 Kotak Balanced Advantage Fund - Reg - IDCW.. -1.04 2.41 9.52 16.27 10.65 154 Kotak Balanced Advantage Fund - Reg - IDCW.. -1.04 2.41 9.52 16.27 10.65 155 UTI Balanced Advantage Fund - Reg - Gr.. -0.97 1.97 9.45 - - 156 UTI Balanced Advantage Fund - Reg - IDCW.. -0.97 1.97 9.45 - - 157 Franklin India Pension Plan-Gr.. -0.75 2.36 9.43 16.99 8.84 158 Bandhan Balanced Advantage Fund - Reg - Gr.. -0.27 2.78 9.39 16.87 9.46 159 Nippon India Balanced Advantage Fund - Reg - IDCW.. -1.51 1.38 9.14 13.64 5.05 160 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. -1.60 0.73 9.11 12.95 3.41 161 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. -1.77 0.68 9.05 13.23 3.23 162 Kotak Debt Hybrid Fund - Reg - Gr.. -0.14 0.86 8.78 14.63 10.14 163 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. -1.76 1.31 8.72 14.99 5.59 164 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. -1.76 1.31 8.72 14.99 5.59 165 Bandhan Hybrid Equity Fund - Reg - IDCW.. -2.19 0.08 8.68 15.42 9.70 166 Invesco India Balanced Advantage Fund - Reg - IDCW.. -1.76 0.50 8.60 13.78 3.43 167 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. -0.04 2.28 8.56 15.56 - 168 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. -1.31 1.65 8.51 14.06 7.55 169 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. -1.31 1.65 8.51 14.06 7.55 170 HDFC Hybrid Debt Fund - Reg - Gr.. -0.11 1.70 8.30 14.71 10.62 171 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. -0.25 1.97 8.19 16.38 8.34 172 PGIM India Balanced Advantage Fund- Reg- Gr.. -2.03 2.27 8.15 13.21 9.09 173 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.15 3.12 7.97 12.69 7.81 174 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. -1.90 1.18 7.95 16.83 12.37 175 LIC MF ULIS Reg Plan.. -1.90 1.18 7.95 16.83 12.37 176 LIC MF ULIS Reg Plan.. -1.90 1.18 7.95 16.83 12.37 177 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. -1.90 1.18 7.95 16.83 12.37 178 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. -1.90 1.18 7.95 16.83 12.37 179 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. -1.90 1.18 7.95 16.83 12.37 180 LIC MF ULIS - Reg IDCW (R).. -1.90 1.18 7.95 16.83 12.37 181 LIC MF ULIS Reg Plan.. -1.90 1.18 7.95 16.83 12.37 182 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. -1.90 1.18 7.95 16.83 12.37 183 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. -1.90 1.18 7.95 16.83 12.37 184 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. -1.90 1.18 7.95 16.83 12.37 185 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. -1.90 1.18 7.95 16.83 12.37 186 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. -1.90 1.18 7.95 16.83 12.37 187 ICICI Prudential Aggressive - Reg Plan - IDCW.. -2.97 -6.10 7.88 20.86 8.60 188 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. -1.74 -0.49 7.85 15.15 - 189 LIC MF Balanced Advantage Fund - Reg - Gr.. -1.18 1.35 7.84 12.50 - 190 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. -2.67 0.02 7.79 11.67 3.30 191 HDFC Hybrid Equity Fund - Reg - IDCW.. -1.58 0.48 7.71 10.71 7.04 192 HDFC Hybrid Equity - Reg - IDCW (R).. -1.58 0.48 7.71 10.71 7.04 193 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. -0.30 1.84 7.58 13.67 9.86 194 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. -0.30 1.84 7.58 13.67 9.86 195 BOI Conservative Hybrid Fund-ECO Plan-Gr.. -0.50 1.02 7.39 12.55 14.27 196 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.08 1.38 7.32 11.40 3.31 197 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. -0.26 2.26 7.30 13.16 7.75 198 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. -0.26 2.26 7.30 13.16 7.75 199 BOI Conservative Hybrid Fund - Reg -Gr.. -0.53 0.92 7.17 12.11 14.06 200 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. -0.53 0.92 7.17 12.11 14.06 201 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. -0.28 2.36 7.11 13.15 9.23 202 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. -0.68 1.49 7.04 13.39 10.61 203 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. -0.68 1.49 7.04 13.39 10.61 204 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -2.57 -0.08 7.01 10.46 2.87 205 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -2.57 -0.08 7.01 10.46 2.87 206 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -2.57 -0.08 7.01 10.46 2.87 207 DSP Equity & Bond Fund - Reg - IDCW.. -1.08 0.63 6.89 13.24 3.08 208 DSP Equity & Bond Fund - Reg - IDCW (R).. -1.08 0.63 6.89 13.24 3.08 209 UTI Regular Saving Fund - Reg - Monthly Payment.. -0.10 1.80 6.85 12.16 9.58 210 UTI Conservative Hybrid Fund - Reg - Gr .. -0.10 1.80 6.85 12.16 9.58 211 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. -1.27 -4.95 6.65 21.02 9.19 212 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. -0.30 1.80 6.63 11.61 - 213 SBI Conservative Hybrid Fund - Reg - Gr.. 0.17 1.93 6.56 12.74 10.19 214 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.17 1.93 6.56 12.74 10.19 215 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.17 1.93 6.56 12.74 10.19 216 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.17 1.93 6.56 12.74 10.19 217 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.17 1.93 6.56 12.74 10.19 218 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. -1.49 0.84 6.54 9.94 3.94 219 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. -1.49 0.84 6.54 9.94 3.94 220 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. -0.21 1.51 6.51 11.30 8.10 221 DSP Regular Savings Fund - Reg - Gr.. -0.28 2.23 6.51 12.49 7.57 222 Bandhan Balanced Advantage Fund - Reg - IDCW.. -0.27 1.26 6.44 10.89 4.57 223 Sundaram Balanced Advantage Fund (formerly known as Principa.. -2.03 0.18 6.34 10.21 3.34 224 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. -2.03 0.18 6.34 10.21 3.34 225 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. -2.03 0.18 6.34 10.21 3.34 226 HSBC Balanced Advantage Fund - Reg - IDCW.. -2.37 -0.66 6.06 9.79 2.33 227 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. -0.69 -3.91 5.86 17.14 5.15 228 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. -0.69 -3.91 5.86 17.14 5.15 229 Bandhan Regular Savings Fund - Reg- Gr.. -0.04 1.51 5.68 8.98 5.54 230 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. -0.25 1.48 5.57 9.91 7.12 231 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. -0.27 1.49 5.53 10.75 5.12 232 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. -0.14 2.03 5.47 10.00 8.38 233 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. -0.14 2.03 5.47 10.00 8.38 234 Tata Hybrid Equity Fund - Reg - IDCW.. -1.80 -4.62 5.45 11.82 6.50 235 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.48 0.94 5.30 8.67 8.43 236 Navi Regular Saving Fund - Reg - Gr.. -0.19 0.91 5.14 8.96 5.94 237 Navi Regular Saving Fund - Reg - IDCW (Q).. -0.19 0.91 5.14 8.96 5.94 238 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. -2.33 -8.29 5.06 16.58 - 239 UTI - Unit Linked Insurance Plan - ten years.. -0.75 1.30 5.05 9.95 7.27 240 UTI - Unit Linked Insurance Plan - fifteen years.. -0.75 1.30 5.05 9.95 7.27 241 HSBC Managed Solutions India Gr Fund IDCW.. -9.34 -5.88 4.98 17.35 9.42 242 Motilal Oswal Multi Asset Fund- Reg - Gr.. -1.66 0.76 4.94 12.74 6.43 243 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -0.48 0.52 4.86 7.74 7.25 244 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.00 1.75 4.77 8.58 7.98 245 HDFC Hybrid Debt Fund - Reg - IDCW (M).. -0.66 0.01 4.70 7.06 3.02 246 Axis Regular Saver - Reg - Gr.. -0.51 1.32 4.54 7.68 6.11 247 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -0.14 1.10 4.46 6.79 2.72 248 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. -0.14 1.10 4.46 6.79 3.45 249 LIC MF Debt Hybrid Fund - Reg - Gr .. -0.14 1.10 4.46 6.79 5.52 250 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. -0.48 0.09 4.41 7.76 7.10 251 Kotak Debt Hybrid Fund - Mon IDCW.. -0.82 -1.17 4.15 4.42 -0.09 252 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. -0.46 1.22 4.08 4.78 0.93 253 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. -0.46 1.22 4.08 4.78 0.93 254 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.15 1.19 4.08 4.75 2.86 255 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.15 1.19 4.08 4.75 2.86 256 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -3.37 -0.96 4.06 24.53 9.83 257 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.49 1.95 4.05 8.33 6.16 258 Kotak Equity Arbitrage Fund - Gr.. 0.44 1.86 3.85 7.90 5.83 259 HDFC Multi-Asset Fund - Reg - IDCW.. -1.40 -4.57 3.85 11.16 4.64 260 UTI Conservative Hybrid Fund - Reg - IDCW (M).. -0.58 0.35 3.80 5.72 3.16 261 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -0.11 -0.43 3.79 5.20 2.71 262 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.43 1.82 3.79 7.69 5.68 263 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.43 1.82 3.79 7.69 5.68 264 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.43 1.82 3.79 7.69 5.68 265 Edelweiss Arbitrage Fund- Reg - Gr.. 0.43 1.82 3.78 7.69 5.68 266 UTI Arbitrage Fund - Reg- IDCW.. 0.46 1.84 3.77 7.69 5.21 267 UTI Arbitrage Fund - Reg - Gr .. 0.46 1.84 3.77 7.69 5.55 268 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.43 1.84 3.77 - - 269 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.49 1.85 3.76 - - 270 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.42 1.80 3.74 7.65 5.53 271 Axis Arbitrage Fund - Reg -Gr.. 0.45 1.85 3.74 7.54 5.54 272 Union Arbitrage Fund - Reg - Gr.. 0.45 1.80 3.71 7.67 5.38 273 Invesco India Arbitrage Fund- Gr.. 0.42 1.76 3.71 7.67 5.86 274 Invesco India Arbitrage Fund-Reg-IDCW.. 0.42 1.76 3.71 7.67 5.78 275 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. -0.10 1.80 3.71 8.86 4.01 276 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.41 1.79 3.70 7.57 5.50 277 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. -1.17 -5.75 3.70 12.75 5.00 278 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.46 1.81 3.70 7.57 5.54 279 Nippon India Arbitrage Fund - Reg - Gr.. 0.46 1.81 3.70 7.56 5.54 280 Nippon India Arbitrage Fund - Reg - IDCW.. 0.46 1.81 3.70 7.57 5.54 281 ITI Arbitrage Fund - Reg - Gr.. 0.46 1.81 3.69 7.49 4.41 282 SBI Arbitrage Opp Fund - Reg - Gr.. 0.42 1.79 3.69 7.72 5.88 283 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.42 1.79 3.69 7.72 5.88 284 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.42 1.79 3.69 7.72 5.88 285 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.41 1.77 3.68 7.54 5.30 286 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.42 1.77 3.68 7.54 5.42 287 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.41 1.77 3.68 7.54 5.42 288 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.44 1.77 3.68 7.50 5.48 289 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.42 1.79 3.67 7.57 5.57 290 Tata Arbitrage Fund - Reg - IDCW (M).. 0.41 1.77 3.67 7.49 5.44 291 Tata Arbitrage Fund- Reg - Gr.. 0.41 1.77 3.66 7.48 5.45 292 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.42 1.75 3.65 7.56 5.45 293 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.42 1.74 3.65 7.57 5.45 294 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.43 1.78 3.65 7.67 - 295 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.44 1.78 3.65 7.68 - 296 DSP Arbitrage Fund - Reg - IDCW.. 0.45 1.80 3.63 7.53 3.52 297 DSP Arbitrage Fund - Reg - IDCW (R).. 0.45 1.80 3.63 7.53 3.52 298 DSP Arbitrage Fund - Reg - Gr.. 0.46 1.80 3.63 7.53 5.44 299 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.39 1.74 3.61 7.47 5.37 300 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.41 1.75 3.59 - - 301 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.38 1.66 3.46 7.14 5.13 302 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.38 1.66 3.45 7.14 5.13 303 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.37 1.66 3.45 7.14 5.12 304 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.38 1.66 3.45 7.14 5.12 305 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.38 1.66 3.45 7.14 5.12 306 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.38 1.66 3.45 7.14 5.13 307 JM Arbitrage Fund -Reg-IDCW (M) .. 0.38 1.66 3.45 7.14 5.13 308 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.38 1.66 3.45 7.14 5.12 309 JM Arbitrage Fund-Reg -Gr .. 0.38 1.66 3.45 7.14 5.13 310 JM Arbitrage Fund-Reg -IDCW .. 0.38 1.66 3.45 7.14 5.13 311 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.39 1.64 3.41 7.18 - 312 Sundaram Arbitrage Fund - Reg - Gr.. 0.39 1.64 3.41 7.18 4.82 313 LIC MF Arbitrage Fund - Reg - Gr.. 0.39 1.68 3.39 7.13 5.19 314 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.39 1.68 3.39 7.13 5.19 315 PGIM India Arbitrage Fund - Reg - Gr.. 0.42 1.62 3.35 6.96 5.13 316 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.37 1.60 3.34 - - 317 BOI Arbitrage Fund - Reg - Gr.. 0.37 1.54 3.21 6.67 4.38 318 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. -0.90 0.29 3.17 4.50 -0.47 319 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. -0.90 0.29 3.17 4.50 -0.47 320 Navi Regular Saving Fund - Reg - IDCW (M).. -0.52 -0.09 3.06 4.69 3.62 321 Navi Regular Saving Fund - Reg - IDCW (MR).. -0.52 -0.09 3.06 4.69 3.62 322 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.37 1.19 3.04 4.76 3.35 323 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.29 1.38 3.01 6.05 4.38 324 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. -0.26 0.19 2.99 3.97 -1.07 325 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. -0.26 0.19 2.99 3.97 -1.07 326 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. -0.92 -0.10 2.94 4.29 - 327 Bandhan Regular Savings Fund-Reg -IDCW.. -0.54 0.08 2.89 3.46 1.13 328 Bandhan Regular Savings Fund - Reg - IDCW.. -0.04 -0.01 2.81 3.38 0.79 329 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. -1.40 -5.86 2.78 13.99 7.09 330 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -0.30 -0.24 2.66 3.72 - 331 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. -1.98 -6.21 2.62 11.29 4.10 332 DSP Regular Savings Fund - Reg - IDCW (M).. -0.94 0.20 2.33 3.83 -0.72 333 DSP Regular Savings Fund - Reg - IDCW (Q).. -0.28 0.20 2.33 3.81 -0.77 334 DSP Arbitrage Fund - Reg - IDCW (M).. 0.19 0.99 1.99 4.10 2.76 335 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -0.25 -0.27 1.97 2.48 0.20 336 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. -0.65 0.37 1.93 2.65 2.25 337 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. -0.65 0.37 1.93 2.65 2.25 338 Franklin India Pension Plan - IDCW.. -0.75 2.36 1.83 8.87 0.21 339 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. -0.28 -2.86 1.65 0.37 0.63 340 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.08 0.75 1.55 3.18 1.43 341 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. -0.28 -0.37 1.33 0.04 0.10 342 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.02 0.41 1.02 2.13 0.99 343 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.02 0.41 1.02 2.13 0.99 344 Nippon India Hybrid Bond Fund - IDCW (M).. -0.60 -0.06 1.02 0.48 0.43 345 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. -0.03 0.44 0.98 2.43 0.78 346 Canara Robeco Income Saver Fund - Reg - IDCW (M).. -1.00 -0.78 0.90 0.39 -1.96 347 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. -0.05 0.39 0.87 2.23 0.74 348 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. -0.05 0.39 0.87 2.23 0.74 349 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.00 -0.29 0.82 -1.92 2.13 350 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. -0.28 -0.46 0.79 2.12 1.12 351 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. -0.28 -0.46 0.79 2.12 1.12 352 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. -0.31 -0.56 0.77 1.14 0.43 353 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. -0.39 -0.65 0.55 -1.40 1.84 354 Sundaram Conservative Hybrid Fund - Reg -IDCW .. -0.48 -0.75 0.53 -1.51 1.81 355 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.14 0.12 0.50 1.40 - 356 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.43 0.04 0.33 1.08 - 357 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.39 0.10 0.31 0.45 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.