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 DSP Equity & Bond Fund- Reg Plan - Gr.. 2.52 7.55 19.98 33.95 14.17 2 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 2.24 10.04 19.76 40.97 19.51 3 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 2.24 10.04 19.76 30.85 9.79 4 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 3.45 6.60 19.47 43.53 16.53 5 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 3.45 6.60 19.47 43.53 16.53 6 Kotak Equity Hybrid - Reg - Gr.. 1.63 5.86 19.29 36.56 17.00 7 Kotak Equity Hybrid -Reg - IDCW.. 1.63 5.86 19.29 36.56 17.01 8 JM Equity Hybrid Fund - Reg - Bonus Op.. -0.17 3.37 19.09 48.60 22.41 9 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. -0.17 3.37 19.09 48.60 22.41 10 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. -0.17 3.37 19.09 48.60 22.41 11 JM Equity Hybrid Fund - Reg - Bonus (Q).. -0.17 3.37 19.09 48.60 22.41 12 JM Equity Hybrid Fund - IDCW (HY).. -0.17 3.36 19.08 48.59 22.41 13 JM Equity Hybrid Fund - IDCW (M).. -0.17 3.36 19.08 48.59 22.41 14 JM Aggressive Hybrid Fund - IDCW (Q) .. -0.17 3.36 19.08 48.59 22.41 15 JM Equity Hybrid Fund - Reg - IDCW (A).. -0.17 3.36 19.08 48.59 22.41 16 JM Aggressive Hybrid Fund - Reg - IDCW.. -0.17 3.36 19.08 48.59 22.41 17 JM Aggressive Hybrid Fund - Reg - Gr.. -0.17 3.36 19.08 48.59 22.41 18 Bandhan Hybrid Equity Fund - Reg - Gr.. 3.48 9.68 18.42 35.13 14.57 19 UTI Aggressive Hybrid Fund - Reg - Gr.. 1.64 6.56 18.28 37.52 18.11 20 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 1.37 5.88 17.71 38.83 17.52 21 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 0.59 5.53 17.64 34.62 16.06 22 Axis Equity Hybrid Fund - Reg - Gr.. 2.30 7.39 17.59 30.10 9.79 23 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 1.84 5.62 17.17 36.43 16.80 24 ICICI Prudential Aggressive - Reg Plan - Gr.. 2.37 7.64 17.14 40.42 18.11 25 ICICI Prudential Aggressive - Reg Plan - IDCW.. 2.37 7.64 17.14 30.61 8.69 26 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 2.11 6.56 17.07 38.10 19.17 27 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 2.11 6.55 17.06 38.08 19.19 28 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 2.11 6.55 17.04 38.10 19.08 29 HSBC Aggressive Hybrid Fund- Dir - Gr.. 1.12 2.52 16.80 35.88 - 30 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 1.05 8.25 16.75 18.26 7.59 31 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 1.05 8.25 16.75 25.76 14.00 32 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 2.47 3.76 16.30 46.63 20.05 33 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 1.04 2.26 16.21 23.22 6.17 34 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 1.04 2.26 16.21 23.22 6.17 35 HSBC Aggressive Hybrid Fund- Reg - Gr.. 1.04 2.26 16.21 34.48 14.59 36 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. -0.83 2.40 16.11 40.22 19.45 37 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 1.98 5.20 15.93 32.38 12.55 38 Navi Equity Hybrid Fund - Reg - Gr.. 1.41 5.57 15.92 28.53 13.62 39 Navi Equity Hybrid Fund - Reg - IDCW.. 1.41 5.57 15.92 28.53 13.62 40 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.41 5.57 15.92 28.53 13.62 41 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 1.41 5.57 15.92 28.53 13.62 42 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.41 5.57 15.92 28.53 13.62 43 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.41 5.57 15.92 28.53 13.62 44 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 1.98 4.57 15.80 33.63 13.03 45 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.35 5.89 15.69 29.03 11.87 46 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 1.92 6.19 15.64 33.34 13.68 47 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 1.30 5.85 15.45 30.89 13.56 48 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 1.30 5.84 15.44 20.42 4.59 49 Axis Multi Asset Allocation Fund - Reg - Gr.. 1.82 5.57 15.26 28.43 8.94 50 DSP Equity & Bond Fund - Reg - IDCW.. 1.87 5.50 15.25 23.04 4.09 51 DSP Equity & Bond Fund - Reg - IDCW (R).. 1.87 5.50 15.25 23.04 4.09 52 HSBC Managed Solutions India Growth - Reg - Gr.. 1.82 5.46 15.13 34.45 15.07 53 HSBC Multi Asset Allocation Fund - Dir- Gr.. 2.65 2.90 15.09 - - 54 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 2.37 6.59 15.06 33.16 13.64 55 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 2.65 5.43 15.00 - - 56 Bandhan Hybrid Equity Fund - Reg - IDCW.. 1.95 8.05 14.94 27.63 9.79 57 Axis Balanced Advantage Fund - Reg - Gr.. 1.86 5.73 14.80 32.28 13.31 58 Nippon India Equity Hybrid - Reg - IDCW (M).. 2.18 5.94 14.73 33.76 14.83 59 Nippon India Equity Hybrid - Reg - IDCW (Q).. 2.18 5.94 14.73 33.76 14.37 60 Nippon India Equity Hybrid Fund - Reg - Gr.. 2.18 5.94 14.73 33.76 17.09 61 Nippon India Equity Hybrid Fund- Fund - IDCW.. 2.18 5.93 14.73 33.76 14.76 62 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 1.01 4.41 14.66 26.23 11.13 63 LIC MF ULIS Reg Plan.. 1.01 4.41 14.66 26.23 11.13 64 LIC MF ULIS Reg Plan.. 1.01 4.41 14.66 26.23 11.13 65 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 1.01 4.41 14.66 26.23 11.13 66 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 1.01 4.41 14.66 26.23 11.13 67 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 1.01 4.41 14.66 26.23 11.13 68 LIC MF ULIS - Reg IDCW (R).. 1.01 4.41 14.66 26.23 11.13 69 LIC MF ULIS Reg Plan.. 1.01 4.41 14.66 26.23 11.13 70 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 1.01 4.41 14.66 26.23 11.13 71 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 1.01 4.41 14.66 26.23 11.13 72 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 1.01 4.41 14.66 26.23 11.13 73 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 1.01 4.41 14.66 26.23 11.13 74 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 1.01 4.41 14.66 26.23 11.13 75 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 3.06 4.97 14.63 30.14 - 76 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 3.06 4.96 14.63 24.97 - 77 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 3.22 4.52 14.54 36.67 - 78 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 3.22 4.52 14.54 36.67 - 79 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.07 6.86 14.53 39.31 21.57 80 HSBC Multi Asset Allocation Fund - Reg - Gr.. 2.54 2.56 14.32 - - 81 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 2.54 2.56 14.32 - - 82 Kotak Multi Asset Allocation Fund- Reg - Gr.. 2.26 4.50 14.28 32.78 - 83 Nippon India Asset Allocator FoF - Reg - Gr.. 2.54 4.22 14.13 33.68 18.63 84 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 2.52 5.02 14.09 - - 85 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 2.52 5.02 14.09 - - 86 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.89 5.65 14.05 28.90 - 87 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 2.51 4.09 13.99 34.12 19.95 88 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 2.51 4.09 13.99 34.12 19.95 89 Tata Hybrid Equity Fund - Reg - Gr.. 1.40 5.19 13.68 30.25 14.03 90 UTI Aggressive Hybrid Fund - Reg - IDCW.. 1.64 4.48 13.68 27.01 10.72 91 Tata Hybrid Equity Fund - Reg - IDCW.. 1.40 5.19 13.68 21.17 5.92 92 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 2.46 3.92 13.61 33.20 19.02 93 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 2.46 3.92 13.61 33.20 19.02 94 SBI Equity Hybrid Fund - Reg - Gr.. 2.03 3.88 13.60 28.54 11.91 95 SBI Equity Hybrid Fund - Reg - IDCW .. 2.03 3.88 13.60 28.54 11.91 96 SBI Equity Hybrid Fund - Reg - IDCW (P).. 2.03 3.88 13.60 28.54 11.91 97 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.61 2.75 13.54 - - 98 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.61 2.75 13.54 - - 99 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.90 5.39 13.52 26.09 12.37 100 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.67 4.73 13.49 35.99 - 101 Nippon India Multi Asset Fund - Reg- Gr.. 2.43 4.65 13.45 38.15 17.05 102 Nippon India Multi Asset Fund - Reg- IDCW (P).. 2.43 4.65 13.45 38.15 17.05 103 DSP Multi Asset Allocation Fund - Reg - Gr.. 3.33 5.79 13.38 30.91 - 104 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.87 6.09 13.35 43.44 19.05 105 360 ONE Balanced Hybrid Fund - Reg - Gr.. 1.24 2.96 13.23 25.61 - 106 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.71 4.83 13.19 32.04 14.92 107 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.76 5.25 13.15 26.82 - 108 Union Aggressive Hybrid Fund - Reg - Gr.. 2.31 4.78 12.98 29.84 12.66 109 Motilal Oswal Multi Asset Fund- Reg - Gr.. 1.63 6.84 12.95 18.66 10.29 110 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.85 5.47 12.90 - - 111 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.53 4.70 12.89 27.81 9.71 112 Kotak Balanced Advantage Fund - Reg - Gr.. 1.58 4.72 12.74 24.91 12.16 113 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.58 4.72 12.73 24.91 12.16 114 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.58 4.72 12.73 24.91 12.16 115 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 2.08 4.59 12.52 - - 116 Edelweiss Balanced Advantage Fund - Reg - Gr.. 1.31 4.85 12.47 29.30 12.86 117 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 2.07 6.07 12.35 32.57 14.65 118 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 2.07 6.07 12.35 32.57 14.65 119 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 1.08 4.11 12.31 22.53 10.30 120 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.59 4.63 12.28 22.88 10.71 121 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.26 5.42 12.27 34.06 20.89 122 PGIM India Balanced Advantage Fund - Reg - IDCW.. 1.60 4.69 12.26 12.06 3.99 123 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 2.30 4.12 12.15 32.61 14.14 124 HDFC Balanced Advantage Fund - Reg - Gr .. 0.27 2.71 12.14 35.21 22.35 125 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.69 4.41 11.99 23.60 11.23 126 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.22 3.38 11.94 23.40 5.50 127 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.22 3.38 11.94 23.40 5.50 128 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.66 5.27 11.89 25.59 12.22 129 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 1.83 3.51 11.89 - - 130 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 1.83 3.51 11.89 - - 131 HDFC Hybrid Equity Fund- Reg - Gr.. 0.84 3.33 11.82 24.33 14.26 132 UTI - Unit Linked Insurance Plan - ten years.. 2.30 5.81 11.80 18.11 7.36 133 UTI - Unit Linked Insurance Plan - fifteen years.. 2.30 5.81 11.80 18.11 7.36 134 PGIM India Hybrid Equity Fund- Reg -Gr.. 1.00 3.06 11.72 26.34 8.83 135 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 1.40 2.77 11.71 23.81 4.14 136 UTI Balanced Advantage Fund - Reg - Gr.. 2.17 5.34 11.70 23.21 - 137 UTI Balanced Advantage Fund - Reg - IDCW.. 2.17 5.34 11.70 23.21 - 138 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 1.96 4.18 11.62 - - 139 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 1.96 4.17 11.62 - - 140 NJ Balanced Advantage Fund - Reg - Gr.. -1.30 4.41 11.58 31.13 - 141 UTI Children's Hybrid Fund.. 1.62 4.66 11.58 20.34 10.20 142 UTI Children's Hybrid Fund - Reg - Gr.. 1.62 4.66 11.58 20.34 10.20 143 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.76 4.53 11.57 28.68 12.98 144 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 2.20 4.91 11.51 - - 145 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 2.20 4.91 11.51 - - 146 Shriram Equity Hybrid Fund - Reg - Gr.. 0.38 2.83 11.50 33.99 12.85 147 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.06 4.16 11.46 24.48 - 148 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 0.36 0.20 11.42 23.94 6.31 149 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 0.36 0.20 11.42 23.94 6.31 150 Groww Aggressive Hybrid Fund - Reg - Gr.. 2.30 3.01 11.40 32.76 13.25 151 Tata Hybrid Equity Fund- Reg - IDCW (M).. 0.99 4.32 11.37 23.97 8.44 152 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 0.99 4.32 11.37 23.97 8.44 153 Bandhan Retirement Fund - Reg - Gr.. 1.37 3.28 11.31 - - 154 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.89 4.14 11.29 26.35 12.68 155 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.89 4.14 11.29 26.35 12.68 156 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.59 4.08 11.28 22.03 9.71 157 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.87 5.14 11.27 37.74 13.81 158 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.43 4.27 11.23 28.48 13.94 159 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 1.43 4.27 11.23 17.26 5.27 160 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.80 3.24 11.14 27.50 15.06 161 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.80 3.23 11.13 27.48 15.05 162 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.80 3.23 11.13 27.48 15.05 163 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.80 3.23 11.13 27.48 15.05 164 Quant Multi Asset Fund - Dir - Gr.. 1.97 5.02 11.10 53.63 25.75 165 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 2.15 4.97 10.93 - - 166 HDFC Multi-Asset Fund - Reg - IDCW.. 1.53 4.26 10.84 17.95 4.70 167 HDFC Multi-Asset Fund - Reg - Gr.. 1.53 4.26 10.84 27.30 13.71 168 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.19 3.93 10.74 22.17 3.89 169 Tata Multi Asset Opportunities Fund - Reg- Gr.. 1.97 2.99 10.73 28.44 14.77 170 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 1.97 2.99 10.73 28.44 14.77 171 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 2.62 4.39 10.71 25.30 - 172 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.95 3.81 10.70 22.78 - 173 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.95 3.81 10.69 22.77 - 174 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.24 3.51 10.62 20.08 - 175 Franklin India Balanced Advantage Fund- Dir- Gr.. 0.57 3.48 10.61 26.22 - 176 HSBC Balanced Advantage Fund- Dir - Gr.. 0.84 3.97 10.52 25.92 - 177 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.40 3.90 10.43 24.44 9.20 178 Quant Multi Asset Fund - Reg - IDCW .. 1.87 4.70 10.41 51.52 23.73 179 Quant Multi Asset Fund - Reg - Gr .. 1.87 4.70 10.41 51.65 23.77 180 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.28 4.98 10.37 10.61 2.81 181 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.28 4.98 10.37 10.61 2.81 182 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.28 4.97 10.35 24.28 13.62 183 Quantum Multi Asset Allocation Fund - Reg - Gr.. 1.93 4.22 10.33 - - 184 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.51 4.09 10.29 21.12 11.50 185 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.24 3.36 10.24 29.27 - 186 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 1.24 3.36 10.24 19.16 - 187 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 2.03 4.58 10.07 - - 188 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 2.03 4.58 10.07 - - 189 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.69 4.53 10.07 17.99 9.24 190 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.69 4.53 10.07 14.52 4.79 191 UTI Conservative Hybrid Fund - Reg - Gr .. 1.69 4.53 10.07 17.99 9.24 192 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.73 3.02 9.90 17.11 5.03 193 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 2.95 5.59 9.90 24.56 - 194 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 2.95 5.59 9.90 24.56 - 195 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -2.14 2.42 9.80 27.83 10.53 196 HSBC Balanced Advantage Fund - Reg - Gr.. 0.73 3.63 9.79 24.26 11.14 197 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.45 3.09 9.76 24.26 - 198 Quant Dynamic Asset Allocation Fund - Reg - Gr.. -1.20 1.80 9.68 50.97 - 199 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.32 3.59 9.65 17.31 5.14 200 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.32 3.59 9.65 17.31 5.14 201 Helios Balanced Advantage Fund - Dir - Gr.. 0.71 2.54 9.60 - - 202 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.41 2.49 9.58 18.62 8.71 203 ITI Balanced Advantage Fund - Dir - Gr.. 2.40 5.29 9.57 29.10 12.77 204 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.78 4.42 9.56 25.92 12.47 205 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.78 4.42 9.56 25.92 12.47 206 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 1.25 2.89 9.49 18.23 11.08 207 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 1.25 2.89 9.49 18.23 11.08 208 Kotak Debt Hybrid Fund - Reg - Gr.. 1.68 4.66 9.47 19.77 10.53 209 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.54 3.98 9.34 19.74 2.10 210 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.54 3.98 9.34 19.74 2.10 211 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 1.54 3.98 9.34 19.74 2.10 212 Tata Balanced Advantage Fund - Reg - Gr.. 1.36 3.27 9.26 23.04 12.35 213 Tata Balanced Advantage Fund - Reg - IDCW.. 1.36 3.27 9.26 23.04 12.35 214 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.36 3.27 9.26 23.04 12.35 215 SBI Balanced Advantage Fund - Dir - Gr.. 1.07 3.74 9.15 25.45 14.96 216 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 1.42 1.41 9.02 - - 217 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 0.24 2.64 8.98 38.67 17.92 218 Franklin India Pension Plan - IDCW.. 0.63 3.58 8.98 11.76 1.27 219 Franklin India Pension Plan-Gr.. 0.63 3.58 8.98 20.09 10.00 220 Quant Absolute Fund - Reg - IDCW.. 0.24 2.64 8.97 38.66 17.93 221 Union Balanced Advantage Fund - Reg - Gr.. 0.65 2.40 8.84 21.72 10.22 222 Helios Balanced Advantage Fund- Reg- Gr.. 0.72 2.19 8.83 - - 223 Franklin India Multi - Asset Solution Fund - Gr.. 1.96 3.85 8.75 22.96 11.17 224 Franklin India Multi - Asset Solution Fund - IDCW.. 1.96 3.85 8.75 22.96 11.17 225 HDFC Hybrid Equity Fund - Reg - IDCW.. -0.57 1.89 8.66 17.05 6.79 226 HDFC Hybrid Equity - Reg - IDCW (R).. -0.57 1.89 8.66 17.05 6.79 227 SBI Balanced Advantage Fund - Reg - Gr.. 1.00 3.51 8.66 24.33 13.81 228 SBI Balanced Advantage Fund - Reg - IDCW.. 1.01 3.51 8.66 24.33 13.81 229 ITI Balanced Advantage Fund - Reg - Gr.. 2.27 4.85 8.64 26.89 10.63 230 SBI Conservative Hybrid Fund - Reg - Gr.. 1.04 3.07 8.59 15.41 10.55 231 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.04 3.07 8.59 15.41 10.55 232 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.04 3.07 8.59 15.41 10.55 233 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.04 3.07 8.59 15.41 10.55 234 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.04 3.07 8.59 15.41 10.55 235 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.18 3.75 8.59 18.05 5.12 236 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 1.18 3.75 8.59 18.05 5.12 237 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 1.18 3.75 8.59 18.05 5.12 238 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.91 2.43 8.53 24.85 - 239 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 1.23 4.28 8.52 19.20 8.52 240 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 1.23 4.28 8.52 19.20 8.52 241 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.56 3.92 8.22 14.70 7.78 242 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 0.71 2.90 8.21 19.28 3.67 243 DSP Regular Savings Fund - Reg - Gr.. 1.36 4.11 8.20 17.03 8.57 244 HDFC Balanced Advantage Fund - Reg - IDCW.. -0.33 0.87 8.05 25.08 11.35 245 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. -0.33 0.87 8.05 25.08 11.35 246 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.08 2.52 7.98 15.22 4.45 247 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.01 2.00 7.97 26.32 15.74 248 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.51 3.51 7.95 14.12 8.59 249 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.51 3.51 7.95 14.12 8.59 250 Bandhan Regular Savings Fund - Reg- Gr.. 1.18 3.43 7.90 14.55 6.38 251 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.42 3.16 7.72 - - 252 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. -4.75 -1.46 7.66 11.72 6.63 253 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.91 3.74 7.57 16.09 9.51 254 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.38 3.51 7.56 13.67 7.14 255 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 1.69 3.58 7.53 11.94 3.07 256 Axis Regular Saver - Reg - Gr.. 1.49 3.69 7.44 12.77 6.37 257 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 1.28 3.32 7.44 12.41 4.49 258 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 1.28 3.32 7.44 5.97 -0.03 259 LIC MF Debt Hybrid Fund - Reg - Gr .. 1.28 3.32 7.44 12.41 6.06 260 Nippon India Balanced Advantage Fund - Reg - IDCW.. 0.31 2.35 7.38 17.95 5.31 261 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.75 3.16 7.38 14.94 8.88 262 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.02 3.62 7.28 17.23 11.16 263 HDFC Hybrid Debt Fund - Reg - Gr.. 0.77 3.02 7.24 16.80 10.47 264 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.79 3.18 7.22 15.50 8.66 265 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.79 3.18 7.22 15.50 8.66 266 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.20 3.06 7.06 17.33 9.39 267 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.83 2.86 6.96 11.91 3.44 268 Invesco India Balanced Advantage Fund - Reg - IDCW.. 1.07 2.41 6.89 18.50 5.01 269 Sundaram Conservative Hybrid Fund- Reg - Gr .. 1.64 3.32 6.77 13.47 7.07 270 Shriram Balanced Advantage Fund - Reg - Gr.. 0.21 1.81 6.68 27.99 11.30 271 Shriram Multi Asset Allocation Fund - Reg- Gr.. -0.16 -2.15 6.28 29.95 - 272 Franklin India Balanced Advantage Fund - Reg - IDCW.. -2.75 -0.20 6.26 20.30 - 273 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 1.15 2.72 6.26 14.38 - 274 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.83 2.51 5.92 11.63 5.81 275 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 1.23 2.91 5.90 12.08 6.14 276 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. -0.36 0.71 5.76 10.35 2.50 277 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. -0.36 0.71 5.76 10.35 2.50 278 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.10 1.69 5.69 15.21 3.45 279 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.79 0.60 5.64 10.23 1.52 280 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.79 0.60 5.64 10.23 1.52 281 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. -6.09 -1.68 5.35 28.18 11.28 282 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. -6.09 -1.68 5.35 28.18 11.28 283 Kotak Debt Hybrid Fund - Mon IDCW.. 1.05 2.72 5.32 10.17 0.59 284 Navi Regular Saving Fund - Reg - Gr.. 0.69 2.45 5.15 11.02 6.04 285 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.69 2.45 5.15 11.02 6.04 286 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.89 2.48 5.03 10.38 7.91 287 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.71 4.83 4.99 22.47 6.06 288 Bandhan Regular Savings Fund-Reg -IDCW.. 0.68 1.89 4.73 8.32 1.58 289 Bandhan Regular Savings Fund - Reg - IDCW.. -0.33 1.88 4.71 8.14 1.26 290 HSBC Managed Solutions India Gr Fund IDCW.. 1.82 5.46 4.71 22.28 8.32 291 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 1.01 1.86 4.53 6.77 2.21 292 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 1.01 1.86 4.53 6.77 2.21 293 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -0.18 2.15 4.51 6.99 0.85 294 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.72 2.28 4.38 8.27 - 295 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.34 0.94 4.08 13.09 13.60 296 DSP Regular Savings Fund - Reg - IDCW (M).. 0.68 2.04 3.94 8.01 0.20 297 DSP Regular Savings Fund - Reg - IDCW (Q).. -0.67 2.03 3.93 8.00 0.16 298 BOI Conservative Hybrid Fund - Reg -Gr.. 0.31 0.84 3.87 12.63 13.34 299 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.31 0.84 3.87 12.64 13.34 300 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.37 1.68 3.68 8.11 - 301 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.39 1.58 3.60 8.06 6.59 302 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.82 1.68 3.54 4.87 -1.41 303 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.75 1.98 3.49 6.63 3.85 304 HSBC Arbitrage Fund - Dir - Gr.. 0.40 1.57 3.45 7.80 - 305 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.10 0.97 3.38 8.82 2.84 306 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.37 1.53 3.32 - - 307 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.30 1.49 3.31 7.35 - 308 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.30 1.49 3.31 7.35 - 309 Kotak Equity Arbitrage Fund - Gr.. 0.35 1.44 3.31 7.51 6.25 310 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.36 1.51 3.30 7.37 5.98 311 UTI Arbitrage Fund - Reg- IDCW.. 0.39 1.50 3.30 7.41 5.97 312 UTI Arbitrage Fund - Reg - Gr .. 0.39 1.50 3.30 7.40 5.97 313 Invesco India Arbitrage Fund- Gr.. 0.33 1.47 3.28 7.33 6.34 314 Invesco India Arbitrage Fund-Reg-IDCW.. 0.33 1.47 3.28 7.33 6.34 315 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.36 1.47 3.26 7.25 5.92 316 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.36 1.47 3.26 0.84 0.98 317 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.35 1.48 3.24 7.25 5.75 318 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.35 1.48 3.24 7.25 5.88 319 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.35 1.48 3.24 7.25 5.87 320 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.35 1.50 3.24 7.24 5.99 321 Axis Arbitrage Fund - Reg -Gr.. 0.38 1.43 3.23 7.28 5.96 322 Edelweiss Arbitrage Fund- Reg - Gr.. 0.36 1.45 3.22 7.31 6.09 323 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.36 1.45 3.22 7.31 6.09 324 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.36 1.45 3.22 7.31 6.09 325 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.36 1.45 3.22 7.31 6.09 326 SBI Arbitrage Opp Fund - Reg - Gr.. 0.32 1.43 3.22 7.24 6.30 327 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.33 1.43 3.22 7.24 6.30 328 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.33 1.43 3.22 7.24 6.30 329 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.16 1.25 3.21 6.87 0.37 330 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.16 1.25 3.21 6.87 0.37 331 Tata Arbitrage Fund- Reg - Gr.. 0.36 1.44 3.20 7.21 5.86 332 Tata Arbitrage Fund - Reg - IDCW (M).. 0.36 1.44 3.20 7.22 5.85 333 Union Arbitrage Fund - Reg - Gr.. 0.34 1.39 3.19 7.22 5.76 334 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.33 1.39 3.19 7.22 5.85 335 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -1.13 1.08 3.19 7.70 2.41 336 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.37 1.45 3.19 7.23 5.90 337 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.39 1.48 3.19 6.95 - 338 Sundaram Arbitrage Fund - Reg - Gr.. 0.39 1.48 3.19 6.96 5.39 339 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.32 1.39 3.18 7.22 5.84 340 ITI Arbitrage Fund - Reg - Gr.. 0.36 1.40 3.18 7.08 4.95 341 DSP Arbitrage Fund - Reg - IDCW.. 0.35 1.44 3.18 7.10 3.94 342 DSP Arbitrage Fund - Reg - IDCW (R).. 0.35 1.44 3.18 7.10 3.94 343 DSP Arbitrage Fund - Reg - Gr.. 0.36 1.44 3.18 7.10 5.86 344 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.35 1.44 3.18 7.20 5.93 345 Nippon India Arbitrage Fund - Reg - Gr.. 0.35 1.44 3.18 7.20 5.93 346 Nippon India Arbitrage Fund - Reg - IDCW.. 0.35 1.44 3.18 7.20 5.93 347 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.34 1.44 3.15 - - 348 PGIM India Arbitrage Fund - Reg - Gr.. 0.37 1.46 3.13 6.84 5.56 349 HSBC Arbitrage Fund-Reg- Gr.. 0.35 1.40 3.11 7.08 5.77 350 Navi Regular Saving Fund - Reg - IDCW (M).. 0.35 1.43 3.07 6.67 3.48 351 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.35 1.43 3.07 6.67 3.48 352 LIC MF Arbitrage Fund - Reg - Gr.. 0.37 1.38 3.06 6.73 5.63 353 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.37 1.38 3.06 6.73 5.63 354 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. -1.17 1.17 3.05 6.54 -0.20 355 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. -1.17 1.17 3.05 6.54 -0.20 356 BOI Arbitrage Fund - Reg - Gr.. 0.35 1.40 3.01 6.56 4.98 357 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.32 1.32 3.00 6.80 5.58 358 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.32 1.32 3.00 6.80 5.58 359 JM Arbitrage Fund -Reg-IDCW (M) .. 0.32 1.32 3.00 6.80 5.58 360 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.32 1.32 3.00 6.80 5.58 361 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.32 1.32 3.00 6.80 5.58 362 JM Arbitrage Fund-Reg -Gr .. 0.32 1.32 3.00 6.80 5.58 363 JM Arbitrage Fund-Reg -IDCW .. 0.32 1.32 3.00 6.80 5.58 364 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.32 1.32 2.99 6.80 5.57 365 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.32 1.32 2.99 6.79 5.57 366 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.32 1.32 2.99 6.79 5.57 367 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.33 1.32 2.95 6.61 - 368 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.26 1.13 2.62 5.90 4.74 369 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -0.91 0.62 2.04 5.75 - 370 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.45 0.57 2.03 6.19 - 371 Nippon India Hybrid Bond Fund - IDCW (M).. 0.48 1.09 1.98 3.76 1.28 372 DSP Arbitrage Fund - Reg - IDCW (M).. 0.10 0.66 1.57 3.75 2.73 373 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.01 0.81 1.50 2.92 1.62 374 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. -1.25 0.30 0.68 1.82 0.64 375 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. -0.08 0.16 0.58 1.75 1.08 376 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. -0.10 0.11 0.47 1.54 0.90 377 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. -0.10 0.11 0.47 1.54 0.90 378 HSBC Arbitrage Fund - Reg- IDCW(M).. -0.31 0.07 0.41 1.53 1.39 379 HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. -0.31 0.07 0.41 1.53 1.39 380 Sundaram Conservative Hybrid Fund - Reg -IDCW .. -0.32 -0.72 0.34 1.81 0.28 381 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. -0.33 -0.74 0.33 1.81 0.27 382 Bandhan Arbitrage Fund-Reg -IDCW(M).. -0.14 -0.05 0.28 1.48 0.95 383 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. -0.14 -0.05 0.28 1.48 0.95 384 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. -2.77 -0.05 0.05 2.15 0.33 385 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 386 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 387 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 388 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 389 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 390 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 391 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 392 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 393 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 394 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 395 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.