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 JM Equity Hybrid Fund - Reg - Bonus Op.. 3.68 13.24 22.92 53.05 25.72 2 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 3.68 13.24 22.92 53.05 25.72 3 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 3.68 13.24 22.92 53.05 25.72 4 JM Equity Hybrid Fund - Reg - Bonus (Q).. 3.68 13.24 22.92 53.05 25.72 5 JM Equity Hybrid Fund - IDCW (HY).. 3.68 13.24 22.91 53.05 25.72 6 JM Equity Hybrid Fund - IDCW (M).. 3.68 13.24 22.91 53.05 25.72 7 JM Aggressive Hybrid Fund - IDCW (Q) .. 3.68 13.24 22.91 53.05 25.72 8 JM Equity Hybrid Fund - Reg - IDCW (A).. 3.68 13.24 22.91 53.05 25.72 9 JM Aggressive Hybrid Fund - Reg - IDCW.. 3.68 13.24 22.91 53.05 25.72 10 JM Aggressive Hybrid Fund - Reg - Gr.. 3.68 13.24 22.91 53.05 25.72 11 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 5.20 8.87 20.87 56.42 - 12 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 3.05 11.27 20.73 48.84 20.96 13 Kotak Equity Hybrid - Reg - Gr.. 3.97 14.84 20.66 33.39 18.42 14 Kotak Equity Hybrid -Reg - IDCW.. 3.96 14.84 20.66 33.39 18.42 15 HSBC Aggressive Hybrid Fund- Dir - Gr.. 2.74 11.95 20.49 36.08 - 16 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 1.89 8.70 19.97 42.57 21.76 17 Quant Multi Asset Fund - Dir - Gr.. 1.14 3.70 19.90 43.82 25.15 18 HSBC Aggressive Hybrid Fund- Reg - Gr.. 2.66 11.66 19.88 34.68 15.97 19 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.66 12.24 19.59 35.40 19.06 20 Quant Multi Asset Fund - Reg - Gr .. 1.04 3.38 19.16 41.91 23.14 21 Quant Multi Asset Fund - Reg - IDCW .. 1.04 3.38 19.06 41.79 23.10 22 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 1.35 10.83 18.71 36.17 16.13 23 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 1.35 10.83 18.71 36.17 16.13 24 UTI Aggressive Hybrid Fund - Reg - Gr.. 3.79 12.01 18.42 33.78 19.29 25 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 2.51 9.17 17.36 32.45 - 26 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 3.76 10.80 17.35 34.15 20.13 27 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 3.76 10.80 17.34 34.03 20.03 28 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 3.74 10.79 17.33 34.13 20.13 29 Axis Multi Asset Allocation Fund - Reg - Gr.. 3.80 10.14 16.92 23.26 10.63 30 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 3.66 8.06 16.91 37.01 19.61 31 Quant Absolute Fund - Reg - IDCW.. 3.66 8.06 16.90 37.00 19.62 32 ICICI Prudential Aggressive - Reg Plan - Gr.. 4.43 12.00 16.80 35.91 20.62 33 UTI Multi Asset Allocation Fund - Reg - Gr .. 2.99 7.23 16.57 37.80 19.02 34 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 4.30 11.19 16.50 32.36 19.93 35 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 3.65 8.62 16.49 25.27 16.00 36 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 3.65 8.62 16.49 25.27 16.00 37 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 2.34 11.19 16.48 29.29 14.13 38 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 3.62 8.61 16.47 37.04 24.84 39 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 5.31 13.59 16.38 32.94 18.75 40 Axis Equity Hybrid Fund - Reg - Gr.. 3.49 11.87 16.18 24.00 11.32 41 DSP Equity & Bond Fund- Reg Plan - Gr.. 3.10 12.87 16.17 30.06 14.41 42 Kotak Multi Asset Allocation Fund- Reg - Gr.. 1.96 8.75 16.06 - - 43 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 1.69 9.64 15.95 28.85 13.56 44 Tata Hybrid Equity Fund - Reg - Gr.. 3.01 9.70 15.93 25.22 15.80 45 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 3.78 10.77 15.56 28.33 15.01 46 Franklin India Equity Hybrid Fund - Reg - Gr.. 2.83 9.26 15.52 31.54 16.50 47 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 2.04 9.79 15.50 32.68 17.17 48 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 1.90 8.04 15.23 31.01 - 49 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 1.90 8.04 15.23 31.01 - 50 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 2.89 9.88 15.17 28.18 15.49 51 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 3.57 10.78 15.16 26.34 14.81 52 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 1.85 8.33 15.09 24.18 - 53 Nippon India Asset Allocator FoF - Reg - Gr.. 1.83 7.38 14.99 31.26 18.75 54 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 1.96 9.33 14.88 24.26 7.70 55 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 1.96 9.33 14.88 24.26 7.70 56 Axis Balanced Advantage Fund - Reg - Gr.. 2.67 10.74 14.87 28.43 13.65 57 Shriram Equity Hybrid Fund - Reg - Gr.. 2.71 7.62 14.78 32.42 15.38 58 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 0.17 6.76 14.71 28.70 20.27 59 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 0.17 6.76 14.71 28.70 20.27 60 Nippon India Equity Hybrid - Reg - IDCW (Q).. 2.27 8.87 14.68 29.34 15.16 61 Nippon India Equity Hybrid - Reg - IDCW (M).. 2.27 8.87 14.68 29.34 15.63 62 Nippon India Equity Hybrid Fund - Reg - Gr.. 2.27 8.87 14.68 29.34 17.90 63 Nippon India Equity Hybrid Fund- Fund - IDCW.. 2.27 8.87 14.68 29.34 15.55 64 HDFC Balanced Advantage Fund - Reg - Gr .. 2.89 9.38 14.63 38.92 24.84 65 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 3.41 10.29 14.53 24.66 13.54 66 LIC MF ULIS Reg Plan.. 3.41 10.29 14.53 24.66 13.54 67 LIC MF ULIS Reg Plan.. 3.41 10.29 14.53 24.66 13.54 68 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 3.41 10.29 14.53 24.66 13.54 69 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 3.41 10.29 14.53 24.66 13.54 70 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 3.41 10.29 14.53 24.66 13.54 71 LIC MF ULIS - Reg IDCW (R).. 3.41 10.29 14.53 24.66 13.54 72 LIC MF ULIS Reg Plan.. 3.41 10.29 14.53 24.66 13.54 73 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 3.41 10.29 14.53 24.66 13.54 74 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 3.41 10.29 14.53 24.66 13.54 75 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 3.41 10.29 14.53 24.66 13.54 76 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 3.41 10.29 14.53 24.66 13.54 77 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 3.41 10.29 14.53 24.66 13.54 78 UTI Multi Asset Allocation Fund- Reg - IDCW .. 2.07 6.28 14.44 32.32 13.46 79 360 ONE Balanced Hybrid Fund - Reg - Gr.. 1.65 8.98 14.36 - - 80 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 0.12 6.58 14.32 27.78 19.33 81 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 0.12 6.58 14.32 27.78 19.33 82 SBI Equity Hybrid Fund - Reg - Gr.. 2.20 8.66 14.32 25.32 14.04 83 SBI Equity Hybrid Fund - Reg - IDCW .. 2.20 8.66 14.32 25.32 14.04 84 SBI Equity Hybrid Fund - Reg - IDCW (P).. 2.20 8.66 14.32 25.32 14.04 85 Bandhan Hybrid Equity Fund - Reg - Gr.. 4.15 9.95 14.08 27.02 14.54 86 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.94 8.26 14.08 29.00 15.46 87 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 1.36 5.64 13.99 29.01 23.31 88 Nippon India Multi Asset Fund - Reg- Gr.. 0.63 6.21 13.79 28.74 16.67 89 Nippon India Multi Asset Fund - Reg- IDCW (P).. 0.63 6.21 13.79 28.74 16.67 90 UTI Aggressive Hybrid Fund - Reg - IDCW.. 3.79 9.80 13.77 26.01 11.88 91 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.59 7.44 13.75 25.21 13.86 92 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 3.23 7.34 13.70 30.13 17.57 93 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 3.23 7.34 13.70 30.13 17.57 94 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 3.75 9.43 13.63 24.44 10.67 95 NJ Balanced Advantage Fund - Reg - Gr.. 5.74 10.01 13.53 32.40 - 96 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 2.28 8.73 13.49 24.82 - 97 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.33 9.06 13.40 23.41 11.97 98 HSBC Managed Solutions India Growth - Reg - Gr.. 1.31 7.83 13.24 29.50 16.08 99 Union Hybrid Equity Fund - Reg - Gr.. 2.28 8.11 13.15 26.14 13.91 100 Navi Equity Hybrid Fund - Reg - Gr.. 3.12 10.45 13.15 23.23 15.03 101 Navi Equity Hybrid Fund - Reg - IDCW.. 3.12 10.45 13.15 23.23 15.03 102 Navi Equity Hybrid Fund - Reg - IDCW (M).. 3.12 10.45 13.15 23.23 15.03 103 Navi Equity Hybrid Fund - Reg - IDCW (A).. 3.12 10.45 13.15 23.23 15.04 104 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 3.12 10.45 13.15 23.23 15.03 105 Tata Hybrid Equity Fund- Reg - IDCW (M).. 2.59 8.36 13.13 19.17 10.13 106 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 2.59 8.36 13.13 19.17 10.13 107 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.73 9.18 13.10 21.91 12.45 108 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.73 9.18 13.10 21.91 12.45 109 Kotak Balanced Advantage Fund - Reg - Gr.. 2.73 9.18 13.09 21.91 12.45 110 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.41 8.55 13.07 22.42 12.50 111 HDFC Hybrid Equity Fund- Reg - Gr.. 2.25 9.00 12.98 21.83 15.63 112 Franklin India Balanced Advantage Fund- Dir- Gr.. 1.80 7.13 12.72 27.04 - 113 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 2.15 8.28 12.58 22.78 - 114 Nippon India Balanced Advantage Fund - Reg - Gr.. 2.72 7.83 12.54 25.20 13.12 115 Nippon India Balanced Advantage Fund - Reg -Bonus.. 2.72 7.83 12.54 25.20 13.12 116 HDFC Multi-Asset Fund - Reg - Gr.. 2.19 6.81 12.49 23.31 14.27 117 HSBC Balanced Advantage Fund- Dir - Gr.. 3.26 7.50 12.48 25.24 - 118 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 2.35 9.25 12.46 20.45 7.12 119 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 2.35 9.25 12.46 20.45 7.12 120 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.50 7.84 12.44 26.08 13.37 121 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.61 6.80 12.43 25.22 14.93 122 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 1.77 6.75 12.42 22.69 - 123 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.83 5.79 12.32 26.90 15.56 124 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.82 5.78 12.31 26.88 15.56 125 Bandhan Retirement Fund - Reg - Gr.. 1.78 7.95 12.31 - - 126 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.82 5.78 12.30 26.88 15.56 127 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.82 5.78 12.30 26.88 15.56 128 Tata Multi Asset Opportunities Fund - Reg- Gr.. 0.06 5.82 12.30 24.21 15.36 129 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 0.06 5.82 12.30 24.21 15.36 130 DSP Equity & Bond Fund - Reg - IDCW.. 2.42 10.53 12.10 19.01 4.41 131 DSP Equity & Bond Fund - Reg - IDCW (R).. 2.42 10.53 12.10 19.01 4.41 132 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.24 7.07 12.04 21.35 11.51 133 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 2.15 7.81 11.94 - - 134 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 5.32 11.12 11.89 - - 135 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 5.32 11.12 11.89 - - 136 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.68 6.71 11.88 24.99 - 137 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.68 6.71 11.88 24.99 - 138 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.99 8.01 11.84 17.23 10.71 139 HSBC Balanced Advantage Fund - Reg - Gr.. 3.15 7.15 11.75 23.59 11.89 140 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.36 5.10 11.60 - - 141 Sundaram Balanced Advantage Fund (formerly known as Principa.. 2.57 8.16 11.57 22.12 12.11 142 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.35 6.11 11.56 24.37 14.08 143 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.55 6.40 11.56 20.30 10.08 144 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 3.66 8.62 11.48 25.61 15.12 145 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 1.84 6.56 11.47 - - 146 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 3.04 8.39 11.44 17.53 4.97 147 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 2.44 7.63 11.38 22.22 - 148 Bandhan Balanced Advantage Fund - Reg - Gr.. 2.14 6.72 11.34 19.79 9.98 149 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 2.51 6.79 11.32 8.98 3.30 150 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 2.51 6.79 11.32 8.98 3.30 151 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 2.50 6.79 11.31 22.50 14.17 152 SBI Balanced Advantage Fund - Dir - Gr.. 1.30 5.07 11.29 23.10 - 153 PGIM India Hybrid Equity Fund- Reg -Gr.. -0.21 6.53 11.28 18.51 9.72 154 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 2.07 6.45 11.14 27.30 - 155 Shriram Multi Asset Allocation Fund - Reg- Gr.. 0.58 3.98 11.12 - - 156 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 4.02 9.05 10.98 24.97 12.79 157 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 1.64 7.82 10.91 20.38 10.07 158 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 1.69 7.63 10.88 19.77 5.01 159 LIC MF Balanced Advantage Fund - Reg - Gr.. 2.34 8.15 10.88 16.13 - 160 ITI Balanced Advantage Fund - Dir - Gr.. 2.37 5.62 10.82 26.88 14.20 161 SBI Balanced Advantage Fund - Reg - Gr.. 1.23 4.84 10.81 22.00 - 162 SBI Balanced Advantage Fund - Reg - IDCW.. 1.23 4.84 10.81 22.00 - 163 Bandhan Hybrid Equity Fund - Reg - IDCW.. 2.61 8.32 10.75 20.26 9.96 164 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.26 6.16 10.73 23.81 16.13 165 Tata Balanced Advantage Fund - Reg - Gr.. 1.72 6.85 10.72 21.14 13.35 166 Tata Balanced Advantage Fund - Reg - IDCW.. 1.72 6.85 10.72 21.14 13.35 167 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.72 6.85 10.72 21.14 13.35 168 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 2.33 7.25 10.62 20.53 - 169 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 2.33 7.25 10.61 20.52 - 170 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 1.71 6.15 10.60 - - 171 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 1.71 6.15 10.60 - - 172 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.61 6.42 10.59 17.29 9.32 173 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.87 4.07 10.56 20.92 14.55 174 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.87 4.07 10.56 20.92 14.55 175 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 1.85 8.33 10.52 19.25 - 176 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.27 7.36 10.32 28.25 13.47 177 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.27 7.36 10.32 28.25 13.47 178 Union Balanced Advantage Fund - Reg - Gr.. 2.07 7.27 10.27 20.27 11.10 179 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.25 4.06 10.16 18.02 - 180 Franklin India Pension Plan - IDCW.. 2.07 6.17 10.10 11.11 1.81 181 Franklin India Pension Plan-Gr.. 2.06 6.17 10.10 19.40 10.58 182 UTI Children's Hybrid Fund.. 1.46 7.27 10.06 17.62 10.72 183 UTI Children's Hybrid Fund - Reg - Gr.. 1.46 7.27 10.06 17.62 10.72 184 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 2.59 6.07 10.05 16.01 4.73 185 UTI Balanced Advantage Fund - Reg - Gr.. 1.79 7.09 9.98 - - 186 UTI Balanced Advantage Fund - Reg - IDCW.. 1.79 7.09 9.98 - - 187 ITI Balanced Advantage Fund - Reg - Gr.. 2.23 5.16 9.87 24.69 12.00 188 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 2.66 11.66 9.84 23.40 7.44 189 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 2.66 11.66 9.84 23.40 7.44 190 HDFC Hybrid Equity Fund - Reg - IDCW.. 2.25 7.41 9.61 14.41 7.96 191 HDFC Hybrid Equity - Reg - IDCW (R).. 2.25 7.41 9.61 14.41 7.96 192 Franklin India Multi - Asset Solution Fund - Gr.. 0.51 3.68 9.59 18.18 11.48 193 Franklin India Multi - Asset Solution Fund - IDCW.. 0.51 3.68 9.59 18.18 11.48 194 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 1.05 7.04 9.52 16.84 11.96 195 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 1.05 7.04 9.52 16.84 11.97 196 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.03 7.09 9.28 14.99 3.93 197 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.03 7.09 9.28 14.99 3.93 198 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.03 7.09 9.28 14.99 3.93 199 UTI - Unit Linked Insurance Plan - ten years.. 1.73 7.26 9.20 14.05 8.23 200 UTI - Unit Linked Insurance Plan - fifteen years.. 1.73 7.26 9.20 14.05 8.23 201 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.34 5.56 9.15 18.79 11.16 202 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.81 6.67 9.12 13.76 5.30 203 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.81 6.67 9.12 13.76 5.30 204 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.68 6.13 9.06 15.39 10.51 205 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.68 6.13 9.06 12.00 6.01 206 UTI Conservative Hybrid Fund - Reg - Gr .. 1.68 6.13 9.06 15.39 10.51 207 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 2.13 5.67 9.03 17.38 8.97 208 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 2.13 5.67 9.03 17.38 8.97 209 Shriram Balanced Advantage Fund - Reg - Gr.. 1.26 4.01 8.93 25.84 12.98 210 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.27 6.63 8.84 14.85 4.75 211 SBI Conservative Hybrid Fund - Reg - Gr.. 1.52 5.50 8.70 14.79 10.77 212 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.52 5.50 8.70 14.79 10.77 213 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.52 5.50 8.70 14.79 10.77 214 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.52 5.50 8.70 14.79 10.77 215 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.52 5.50 8.70 14.79 10.77 216 Nippon India Balanced Advantage Fund - Reg - IDCW.. 2.12 5.90 8.68 16.89 5.76 217 ICICI Prudential Aggressive - Reg Plan - IDCW.. 4.43 12.00 8.64 26.42 10.99 218 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.18 4.12 8.52 15.19 - 219 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.18 4.12 8.52 15.19 - 220 Sundaram Balanced Advantage Fund (formerly known as Principa.. 2.07 6.55 8.20 14.63 5.08 221 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 2.07 6.55 8.20 14.63 5.08 222 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 2.07 6.55 8.20 14.63 5.08 223 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 2.15 4.32 8.15 19.02 11.86 224 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 4.30 11.19 8.14 22.86 10.17 225 DSP Regular Savings Fund - Reg - Gr.. 2.18 5.22 8.13 14.47 8.42 226 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.62 5.13 8.07 13.39 4.86 227 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.72 4.63 8.05 14.43 10.23 228 Tata Hybrid Equity Fund - Reg - IDCW.. 3.01 9.70 7.85 16.50 7.58 229 HDFC Hybrid Debt Fund - Reg - Gr.. 1.79 4.92 7.84 16.05 11.04 230 Invesco India Balanced Advantage Fund - Reg - IDCW.. 1.80 5.51 7.73 16.26 5.53 231 Kotak Debt Hybrid Fund - Reg - Gr.. 1.33 5.36 7.71 16.77 10.79 232 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.48 4.55 7.69 14.67 8.80 233 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.48 4.55 7.69 14.67 8.80 234 HSBC Balanced Advantage Fund - Reg - IDCW.. 2.50 5.12 7.57 14.63 4.25 235 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.53 4.63 7.33 12.81 8.64 236 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.29 4.68 7.26 11.76 8.91 237 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.29 4.68 7.26 11.76 8.91 238 Franklin India Equity Hybrid Fund- Reg - IDCW.. 2.83 1.34 7.14 22.01 7.52 239 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.11 3.91 7.10 16.86 9.33 240 Motilal Oswal Multi Asset Fund- Reg - Gr.. 1.96 5.22 7.01 14.32 8.28 241 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.44 4.80 6.95 12.36 7.76 242 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.36 4.26 6.77 11.25 6.50 243 Bandhan Regular Savings Fund - Reg- Gr.. 1.27 5.08 6.65 12.13 6.51 244 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.98 4.50 6.60 9.04 2.20 245 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.98 4.50 6.60 9.04 2.20 246 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.61 4.53 6.60 9.06 3.68 247 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.61 4.53 6.60 9.06 3.68 248 Axis Regular Saver - Reg - Gr.. 1.32 5.20 6.54 10.34 6.64 249 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.92 3.59 6.46 12.60 - 250 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 1.33 5.23 6.20 9.88 3.40 251 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 1.33 5.23 6.20 9.88 4.13 252 LIC MF Debt Hybrid Fund - Reg - Gr .. 1.33 5.23 6.20 9.88 6.22 253 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 1.20 4.63 5.97 8.83 4.07 254 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 3.57 10.78 5.96 16.25 5.74 255 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.90 4.23 5.67 10.66 9.18 256 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 2.33 9.06 5.50 14.81 9.31 257 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.38 2.78 5.46 13.00 14.11 258 BOI Conservative Hybrid Fund - Reg -Gr.. 0.35 2.68 5.24 12.55 13.88 259 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.35 2.68 5.24 12.55 13.88 260 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.99 2.98 5.10 9.49 8.28 261 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.90 3.80 4.80 9.74 8.20 262 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.90 4.23 4.78 9.73 7.84 263 DSP Regular Savings Fund - Reg - IDCW (M).. 1.50 3.13 4.58 5.65 0.07 264 Navi Regular Saving Fund - Reg - Gr.. 1.28 3.01 4.54 9.99 6.35 265 Navi Regular Saving Fund - Reg - IDCW (Q).. 1.28 3.01 4.54 9.99 6.35 266 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 4.02 9.05 4.37 17.52 6.44 267 HDFC Multi-Asset Fund - Reg - IDCW.. 2.19 6.80 4.22 14.24 5.22 268 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 1.10 3.08 4.20 8.31 3.43 269 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.83 2.26 4.18 8.02 - 270 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.65 2.18 4.17 8.60 6.40 271 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.59 2.17 4.07 8.59 - 272 HSBC Arbitrage Fund - Dir - Gr.. 0.62 2.10 4.00 8.40 - 273 Kotak Equity Arbitrage Fund - Gr.. 0.59 2.03 3.93 8.11 6.05 274 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.15 3.13 3.88 5.64 0.02 275 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.59 1.96 3.84 7.86 5.88 276 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.57 2.02 3.84 - - 277 Edelweiss Arbitrage Fund- Reg - Gr.. 0.59 1.96 3.83 7.86 5.88 278 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.59 1.96 3.83 7.86 5.88 279 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.59 1.96 3.83 7.86 5.88 280 UTI Arbitrage Fund - Reg- IDCW.. 0.57 1.99 3.83 7.89 5.63 281 UTI Arbitrage Fund - Reg - Gr .. 0.57 1.99 3.83 7.89 5.75 282 Union Arbitrage Fund - Reg - Gr.. 0.54 1.96 3.82 7.84 5.60 283 Axis Arbitrage Fund - Reg -Gr.. 0.56 1.93 3.80 7.76 5.78 284 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.57 1.99 3.80 7.87 5.75 285 SBI Arbitrage Opp Fund - Reg - Gr.. 0.57 1.95 3.77 7.81 6.10 286 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.57 1.95 3.77 7.81 6.10 287 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.57 1.95 3.77 7.81 6.10 288 Invesco India Arbitrage Fund- Gr.. 0.58 2.01 3.77 7.84 6.11 289 Invesco India Arbitrage Fund-Reg-IDCW.. 0.58 2.01 3.77 7.85 6.11 290 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.58 1.94 3.75 7.77 5.77 291 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.59 1.94 3.75 7.75 5.69 292 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.79 3.00 3.75 4.43 2.64 293 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.79 3.00 3.75 4.43 2.64 294 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.59 1.96 3.75 7.79 5.67 295 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.58 1.96 3.75 7.78 5.67 296 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.58 1.92 3.74 7.73 5.73 297 Nippon India Arbitrage Fund - Reg - Gr.. 0.58 1.92 3.74 7.73 5.73 298 Nippon India Arbitrage Fund - Reg - IDCW.. 0.58 1.92 3.74 7.73 5.73 299 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.57 1.96 3.74 7.75 5.52 300 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.57 1.96 3.74 7.75 5.65 301 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.57 1.96 3.74 7.75 5.64 302 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.58 1.98 3.74 7.72 5.70 303 Tata Arbitrage Fund- Reg - Gr.. 0.56 1.93 3.72 7.72 5.64 304 Tata Arbitrage Fund - Reg - IDCW (M).. 0.56 1.93 3.72 7.72 5.63 305 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.53 2.00 3.72 7.85 - 306 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.53 1.99 3.72 7.84 - 307 ITI Arbitrage Fund - Reg - Gr.. 0.46 1.93 3.71 7.45 4.67 308 DSP Arbitrage Fund - Reg - IDCW.. 0.57 1.93 3.68 7.60 3.72 309 DSP Arbitrage Fund - Reg - IDCW (R).. 0.57 1.93 3.68 7.60 3.72 310 DSP Arbitrage Fund - Reg - Gr.. 0.57 1.92 3.68 7.61 5.64 311 Bandhan Regular Savings Fund-Reg -IDCW.. 0.77 3.52 3.67 6.28 1.91 312 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.54 1.93 3.67 - - 313 HSBC Arbitrage Fund-Reg- Gr.. 0.57 1.93 3.66 7.68 5.56 314 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.84 2.57 3.61 6.01 0.50 315 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.84 2.57 3.61 6.01 0.50 316 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 1.79 2.90 3.55 6.71 3.02 317 Kotak Debt Hybrid Fund - Mon IDCW.. 0.72 3.35 3.53 6.94 0.67 318 LIC MF Arbitrage Fund - Reg - Gr.. 0.58 1.84 3.52 7.27 5.41 319 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.58 1.84 3.52 7.27 5.41 320 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.53 1.86 3.51 7.39 5.35 321 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.53 1.86 3.51 7.40 5.35 322 JM Arbitrage Fund -Reg-IDCW (M) .. 0.53 1.86 3.51 7.39 5.35 323 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.53 1.86 3.51 7.40 5.34 324 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.53 1.86 3.51 7.39 5.34 325 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.53 1.86 3.51 7.39 5.34 326 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.53 1.86 3.51 7.39 5.34 327 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.53 1.86 3.51 7.39 5.34 328 JM Arbitrage Fund-Reg -Gr .. 0.53 1.86 3.51 7.39 5.35 329 JM Arbitrage Fund-Reg -IDCW .. 0.53 1.86 3.51 7.40 5.35 330 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.57 1.89 3.51 7.33 - 331 Sundaram Arbitrage Fund - Reg - Gr.. 0.57 1.89 3.51 7.33 5.10 332 Bandhan Regular Savings Fund - Reg - IDCW.. -0.23 3.51 3.49 6.11 1.55 333 PGIM India Arbitrage Fund - Reg - Gr.. 0.58 1.92 3.43 7.27 5.34 334 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 1.48 2.48 3.41 5.55 -0.09 335 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 1.48 2.48 3.41 5.55 -0.09 336 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.53 1.83 3.40 - - 337 BOI Arbitrage Fund - Reg - Gr.. 0.53 1.84 3.36 6.89 4.69 338 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -0.33 2.97 3.27 4.76 0.81 339 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.63 1.93 3.11 5.64 3.69 340 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.40 1.63 3.06 6.35 4.54 341 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.70 2.48 3.02 2.65 -1.40 342 HSBC Managed Solutions India Gr Fund IDCW.. 1.31 7.83 2.99 17.77 9.27 343 Navi Regular Saving Fund - Reg - IDCW (M).. 0.94 1.99 2.81 5.68 3.96 344 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.94 1.99 2.81 5.68 3.96 345 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 1.61 6.80 2.60 14.28 6.20 346 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.72 4.63 2.54 1.51 1.56 347 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.21 1.58 2.53 5.58 - 348 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 2.07 6.45 2.44 17.34 - 349 DSP Arbitrage Fund - Reg - IDCW (M).. 0.31 1.12 2.31 4.20 2.78 350 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -1.07 1.55 2.27 4.36 - 351 PGIM India Balanced Advantage Fund - Reg - IDCW.. 1.99 8.00 1.99 6.87 3.99 352 Nippon India Hybrid Bond Fund - IDCW (M).. 0.50 1.48 1.72 2.77 1.12 353 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.24 0.91 1.64 3.40 1.40 354 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 1.72 1.00 1.52 1.20 0.69 355 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.13 0.64 1.05 2.38 0.91 356 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. -0.32 0.91 1.00 0.51 0.39 357 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. -0.32 0.91 1.00 0.51 0.39 358 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.11 0.59 0.95 2.19 0.74 359 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.11 0.59 0.95 2.19 0.74 360 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.08 0.54 0.91 2.18 1.00 361 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.08 0.54 0.91 2.18 1.00 362 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.99 0.86 0.88 1.16 1.71 363 HSBC Arbitrage Fund - Reg- IDCW(M).. 0.57 1.25 0.74 2.13 1.31 364 HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. 0.57 1.25 0.74 2.13 1.31 365 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.05 0.24 0.38 1.38 - 366 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. -1.27 0.17 0.12 0.97 - 367 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.01 0.19 0.12 0.29 0.41 368 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.01 0.19 0.12 0.29 0.41 369 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 1.34 5.23 0.11 3.58 0.11 370 HSBC Arbitrage Fund - Dir -IDCW (M).. 0.62 0.63 0.02 1.02 0.38 371 HSBC Arbitrage Fund - Reg - IDCW (Q).. 0.57 -0.06 0.00 0.20 0.57 372 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 373 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 374 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 375 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 376 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 377 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 378 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 379 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 380 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 381 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 382 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.