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.. -0.92 3.24 7.93 49.42 24.45 2 Quant Multi Asset Fund - Reg - Gr .. -1.02 2.93 7.26 47.49 22.49 3 Quant Multi Asset Fund - Reg - IDCW .. -1.02 2.93 7.27 47.37 22.45 4 Quant Dynamic Asset Allocation Fund - Reg - Gr.. -2.26 -0.85 6.38 45.94 - 5 JM Equity Hybrid Fund - Reg - Bonus Op.. -1.44 1.14 15.63 44.12 21.39 6 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. -1.44 1.14 15.63 44.12 21.39 7 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. -1.44 1.14 15.63 44.12 21.39 8 JM Equity Hybrid Fund - Reg - Bonus (Q).. -1.44 1.14 15.63 44.12 21.39 9 JM Equity Hybrid Fund - IDCW (HY).. -1.45 1.14 15.62 44.11 21.38 10 JM Equity Hybrid Fund - IDCW (M).. -1.44 1.14 15.62 44.11 21.38 11 JM Aggressive Hybrid Fund - IDCW (Q) .. -1.45 1.14 15.62 44.11 21.38 12 JM Equity Hybrid Fund - Reg - IDCW (A).. -1.44 1.14 15.62 44.11 21.38 13 JM Aggressive Hybrid Fund - Reg - IDCW.. -1.45 1.14 15.62 44.11 21.38 14 JM Aggressive Hybrid Fund - Reg - Gr.. -1.45 1.14 15.62 44.11 21.38 15 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 0.72 1.17 12.32 41.94 18.87 16 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.10 4.17 10.84 40.55 18.24 17 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 1.94 4.48 16.21 39.40 15.32 18 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 1.94 4.48 16.21 39.39 15.32 19 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 0.72 7.69 17.09 37.56 18.56 20 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. -1.18 1.10 13.52 37.38 17.92 21 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.31 4.74 13.61 36.49 16.91 22 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.11 4.25 11.15 36.13 20.73 23 Nippon India Multi Asset Fund - Reg- Gr.. 2.14 2.92 11.17 35.21 16.01 24 Nippon India Multi Asset Fund - Reg- IDCW (P).. 2.14 2.92 11.17 35.21 16.01 25 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.10 3.24 8.81 34.97 13.04 26 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. -0.67 -0.27 5.99 34.56 17.03 27 Quant Absolute Fund - Reg - IDCW.. -0.67 -0.27 5.99 34.55 17.04 28 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. -0.04 3.20 14.07 34.36 16.25 29 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.06 3.90 13.84 33.95 17.96 30 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.05 3.90 13.85 33.93 17.85 31 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.04 3.89 13.83 33.92 17.96 32 UTI Aggressive Hybrid Fund - Reg - Gr.. -0.03 3.68 14.74 33.53 17.03 33 Kotak Equity Hybrid -Reg - IDCW.. 0.25 2.86 16.23 32.57 15.72 34 Kotak Equity Hybrid - Reg - Gr.. 0.25 2.86 16.23 32.57 15.72 35 HDFC Balanced Advantage Fund - Reg - Gr .. -0.09 0.91 9.99 32.56 21.72 36 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 1.99 2.09 10.96 32.42 - 37 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 1.99 2.09 10.96 32.42 - 38 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.06 2.80 13.34 32.31 15.54 39 HSBC Aggressive Hybrid Fund- Dir - Gr.. -0.01 0.27 13.64 32.13 - 40 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.03 2.36 10.74 31.98 - 41 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 1.69 2.42 11.43 31.80 19.14 42 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 1.69 2.42 11.43 31.80 19.14 43 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 1.32 3.66 9.60 31.80 20.15 44 Shriram Equity Hybrid Fund - Reg - Gr.. -0.17 0.43 9.30 31.23 11.97 45 Nippon India Asset Allocator FoF - Reg - Gr.. 1.36 2.43 11.27 30.95 17.66 46 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 1.63 2.26 11.06 30.89 18.22 47 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 1.63 2.26 11.06 30.89 18.22 48 HSBC Aggressive Hybrid Fund- Reg - Gr.. -0.09 0.02 13.07 30.77 13.25 49 Kotak Multi Asset Allocation Fund- Reg - Gr.. 1.08 2.44 11.42 30.59 - 50 Bandhan Hybrid Equity Fund - Reg - Gr.. 1.55 6.33 14.49 30.52 12.87 51 HSBC Managed Solutions India Growth - Reg - Gr.. 0.16 2.63 11.66 30.52 13.62 52 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. -1.16 2.39 13.68 30.37 14.40 53 DSP Equity & Bond Fund- Reg Plan - Gr.. 0.12 4.82 16.86 29.91 13.05 54 Nippon India Equity Hybrid Fund - Reg - Gr.. 0.86 3.35 11.29 29.85 15.99 55 Nippon India Equity Hybrid Fund- Fund - IDCW.. 0.86 3.35 11.29 29.85 13.68 56 Nippon India Equity Hybrid - Reg - IDCW (Q).. 0.86 3.35 11.29 29.85 13.29 57 Nippon India Equity Hybrid - Reg - IDCW (M).. 0.86 3.35 11.29 29.85 13.75 58 DSP Multi Asset Allocation Fund - Reg - Gr.. 3.47 4.95 11.69 29.84 - 59 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.93 2.56 9.97 29.77 13.17 60 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.10 2.10 12.54 29.60 11.74 61 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.33 3.57 12.14 29.27 12.56 62 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.76 3.12 8.65 29.09 13.93 63 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.76 3.12 8.65 29.09 13.93 64 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.01 2.37 10.12 29.09 14.02 65 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.98 3.77 11.93 28.97 12.27 66 Axis Balanced Advantage Fund - Reg - Gr.. 0.59 3.65 12.10 28.74 12.34 67 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.54 2.33 12.13 28.59 11.18 68 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.15 0.13 7.71 27.88 11.96 69 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 0.72 7.69 17.09 27.69 8.91 70 NJ Balanced Advantage Fund - Reg - Gr.. -2.28 1.80 9.03 27.67 - 71 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 0.14 3.47 12.28 27.34 12.44 72 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 2.18 3.31 11.89 27.26 - 73 Shriram Multi Asset Allocation Fund - Reg- Gr.. 0.09 -3.72 3.64 27.08 - 74 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.31 4.74 13.61 26.95 7.58 75 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. -0.09 1.64 7.71 26.56 - 76 Tata Hybrid Equity Fund - Reg - Gr.. 0.00 2.53 10.38 26.55 12.92 77 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.25 2.24 9.34 26.45 14.80 78 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.25 2.23 9.33 26.44 14.79 79 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.25 2.23 9.32 26.44 14.79 80 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.25 2.23 9.32 26.44 14.79 81 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 0.87 3.82 12.05 26.17 - 82 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.78 2.95 9.54 26.13 12.22 83 ITI Balanced Advantage Fund - Dir - Gr.. 1.81 3.54 7.66 26.01 11.93 84 Union Aggressive Hybrid Fund - Reg - Gr.. 0.51 2.07 9.57 25.90 11.23 85 Axis Equity Hybrid Fund - Reg - Gr.. 0.49 4.77 13.82 25.88 8.42 86 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.20 2.32 9.12 25.88 11.83 87 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 0.47 2.74 9.07 25.81 12.87 88 Tata Multi Asset Opportunities Fund - Reg- Gr.. 1.11 1.11 8.45 25.70 13.90 89 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 1.11 1.11 8.45 25.70 13.90 90 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 1.49 4.08 13.14 25.68 11.06 91 HDFC Multi-Asset Fund - Reg - Gr.. 0.95 2.73 8.84 25.44 13.00 92 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. -6.95 -4.06 2.28 25.25 10.53 93 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. -6.95 -4.06 2.28 25.25 10.53 94 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.76 3.17 11.75 25.18 7.83 95 Shriram Balanced Advantage Fund - Reg - Gr.. -0.19 0.17 4.75 25.14 10.66 96 Navi Equity Hybrid Fund - Reg - Gr.. -0.22 3.45 12.74 25.08 12.53 97 Navi Equity Hybrid Fund - Reg - IDCW.. -0.22 3.45 12.74 25.08 12.53 98 Navi Equity Hybrid Fund - Reg - IDCW (M).. -0.22 3.45 12.74 25.08 12.53 99 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. -0.22 3.45 12.74 25.08 12.53 100 Navi Equity Hybrid Fund - Reg - IDCW (A).. -0.22 3.45 12.74 25.08 12.53 101 Navi Equity Hybrid Fund - Reg - IDCW (Q).. -0.22 3.45 12.74 25.08 12.53 102 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -3.07 -0.07 6.55 24.91 9.77 103 SBI Equity Hybrid Fund - Reg - Gr.. 0.32 1.44 9.92 24.54 10.86 104 SBI Equity Hybrid Fund - Reg - IDCW .. 0.32 1.44 9.92 24.54 10.86 105 SBI Equity Hybrid Fund - Reg - IDCW (P).. 0.32 1.44 9.92 24.54 10.86 106 Franklin India Balanced Advantage Fund- Dir- Gr.. 0.14 2.00 8.66 24.54 - 107 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.32 2.68 6.95 24.51 12.03 108 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.32 2.68 6.95 24.51 12.03 109 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 2.23 3.59 9.26 24.16 - 110 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 0.74 3.42 11.17 24.12 - 111 SBI Balanced Advantage Fund - Dir - Gr.. 0.57 2.63 7.55 24.07 14.59 112 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.48 2.13 9.80 24.01 8.59 113 ITI Balanced Advantage Fund - Reg - Gr.. 1.68 3.12 6.76 23.84 9.81 114 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.49 1.66 11.61 23.84 - 115 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.04 3.45 10.97 23.80 11.71 116 Nippon India Balanced Advantage Fund - Reg - Gr.. -0.27 2.01 8.51 23.78 11.89 117 Nippon India Balanced Advantage Fund - Reg -Bonus.. -0.27 2.01 8.51 23.78 11.89 118 HSBC Balanced Advantage Fund- Dir - Gr.. -0.20 2.14 8.71 23.73 - 119 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 3.75 5.41 9.52 23.68 - 120 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 3.75 5.41 9.52 23.68 - 121 UTI Aggressive Hybrid Fund - Reg - IDCW.. -0.03 1.66 10.28 23.33 9.71 122 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.05 4.75 11.12 23.28 8.18 123 SBI Balanced Advantage Fund - Reg - Gr.. 0.50 2.41 7.08 22.96 13.45 124 SBI Balanced Advantage Fund - Reg - IDCW.. 0.50 2.41 7.08 22.96 13.45 125 HDFC Balanced Advantage Fund - Reg - IDCW.. -0.70 -0.91 5.97 22.62 10.78 126 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. -0.70 -0.91 5.97 22.62 10.78 127 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.02 1.63 7.84 22.61 - 128 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.30 -0.31 4.98 22.55 14.79 129 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. -0.26 1.86 11.24 22.47 9.80 130 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. -0.26 1.86 11.24 22.47 9.80 131 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. -0.26 1.86 11.24 22.47 9.80 132 LIC MF ULIS - Reg IDCW (R).. -0.26 1.86 11.24 22.47 9.80 133 LIC MF ULIS Reg Plan.. -0.26 1.86 11.24 22.47 9.80 134 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. -0.26 1.86 11.24 22.47 9.80 135 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. -0.26 1.86 11.24 22.47 9.80 136 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. -0.26 1.86 11.24 22.47 9.80 137 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. -0.26 1.86 11.24 22.47 9.80 138 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. -0.26 1.86 11.24 22.47 9.80 139 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. -0.26 1.86 11.24 22.47 9.80 140 LIC MF ULIS Reg Plan.. -0.26 1.86 11.24 22.47 9.80 141 LIC MF ULIS Reg Plan.. -0.26 1.86 11.24 22.47 9.80 142 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.26 3.29 8.42 22.46 12.98 143 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.64 2.90 9.40 22.42 11.26 144 PGIM India Hybrid Equity Fund- Reg -Gr.. -0.38 0.52 8.19 22.38 7.40 145 Kotak Balanced Advantage Fund - Reg - Gr.. 0.48 2.71 10.17 22.21 11.33 146 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.48 2.72 10.18 22.21 11.33 147 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.48 2.72 10.18 22.21 11.33 148 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 2.18 3.31 11.89 22.20 - 149 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.29 2.58 9.44 22.17 - 150 HSBC Balanced Advantage Fund - Reg - Gr.. -0.31 1.81 8.01 22.09 10.58 151 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -2.22 6.15 13.86 21.90 13.04 152 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.68 2.65 9.86 21.34 10.47 153 Franklin India Multi - Asset Solution Fund - Gr.. 1.32 2.56 6.04 21.27 10.76 154 Franklin India Multi - Asset Solution Fund - IDCW.. 1.32 2.56 6.04 21.27 10.76 155 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. -0.67 1.42 7.14 21.18 8.21 156 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.27 0.11 5.90 21.18 - 157 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.63 3.15 10.97 21.09 9.86 158 HDFC Hybrid Equity Fund- Reg - Gr.. -0.31 0.79 8.65 21.02 13.19 159 UTI Balanced Advantage Fund - Reg - Gr.. 1.38 3.73 9.43 20.94 - 160 UTI Balanced Advantage Fund - Reg - IDCW.. 1.38 3.73 9.43 20.94 - 161 HSBC Aggressive Hybrid Fund- Reg - IDCW .. -0.76 -2.00 8.41 20.52 5.07 162 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. -0.76 -2.00 8.41 20.52 5.07 163 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.19 2.24 8.70 20.49 - 164 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.18 2.24 8.70 20.49 - 165 Tata Hybrid Equity Fund- Reg - IDCW (M).. -0.42 1.26 7.69 20.46 7.40 166 Tata Hybrid Equity Fund- Reg - IDCW (MP).. -0.42 1.26 7.69 20.46 7.40 167 Tata Balanced Advantage Fund - Reg - Gr.. 0.29 1.53 7.01 20.46 11.68 168 Tata Balanced Advantage Fund - Reg - IDCW.. 0.29 1.53 7.01 20.46 11.68 169 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.29 1.53 7.01 20.46 11.68 170 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. -0.47 0.34 8.57 20.08 2.95 171 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. -1.19 0.56 8.27 19.88 4.22 172 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. -1.19 0.56 8.27 19.88 4.22 173 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. -0.09 0.02 13.07 19.83 4.93 174 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. -0.09 0.02 13.07 19.83 4.93 175 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.13 2.59 8.97 19.81 9.89 176 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.58 2.34 9.17 19.80 8.98 177 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.01 2.37 2.14 19.74 5.24 178 Union Balanced Advantage Fund - Reg - Gr.. 0.10 0.61 6.69 19.46 9.52 179 DSP Equity & Bond Fund - Reg - IDCW.. -0.51 2.82 12.25 19.33 3.07 180 DSP Equity & Bond Fund - Reg - IDCW (R).. -0.51 2.82 12.25 19.33 3.07 181 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.39 2.47 8.17 19.18 10.86 182 HSBC Managed Solutions India Gr Fund IDCW.. 0.16 2.63 1.56 18.71 6.96 183 Franklin India Pension Plan-Gr.. 0.29 2.21 7.30 18.69 9.59 184 Franklin India Balanced Advantage Fund - Reg - IDCW.. -3.17 -1.62 4.40 18.69 - 185 UTI Children's Hybrid Fund.. 0.40 2.79 9.44 18.67 9.55 186 UTI Children's Hybrid Fund - Reg - Gr.. 0.40 2.79 9.44 18.67 9.55 187 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. -0.40 1.35 7.39 18.44 2.87 188 Kotak Debt Hybrid Fund - Reg - Gr.. 0.49 3.07 7.74 18.21 9.95 189 Tata Hybrid Equity Fund - Reg - IDCW.. 0.00 2.53 10.38 17.73 4.90 190 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.27 2.02 8.48 17.68 - 191 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.16 3.41 6.69 17.41 11.28 192 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 0.14 3.47 12.28 17.16 3.56 193 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. -0.09 2.30 6.28 17.10 7.95 194 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. -0.09 2.30 6.28 17.10 7.95 195 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.38 1.46 8.21 17.09 8.21 196 UTI Conservative Hybrid Fund - Reg - Gr .. 0.78 3.25 8.69 16.94 8.79 197 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.78 3.25 8.69 16.94 8.79 198 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. -0.09 1.64 7.71 16.66 - 199 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.34 1.49 7.79 16.44 10.54 200 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.34 1.49 7.79 16.43 10.54 201 UTI - Unit Linked Insurance Plan - ten years.. 0.66 4.30 9.98 16.42 6.74 202 UTI - Unit Linked Insurance Plan - fifteen years.. 0.66 4.30 9.98 16.42 6.74 203 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.67 2.06 6.08 16.23 9.14 204 HDFC Multi-Asset Fund - Reg - IDCW.. 0.95 2.73 8.84 16.22 4.05 205 DSP Regular Savings Fund - Reg - Gr.. 0.72 3.13 7.16 16.19 8.30 206 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.09 0.85 4.94 16.14 4.29 207 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. -0.42 0.42 5.02 16.11 2.72 208 HDFC Hybrid Debt Fund - Reg - Gr.. 0.45 2.02 6.23 15.98 10.21 209 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.16 1.23 6.36 15.98 0.86 210 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.16 1.23 6.36 15.98 0.86 211 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.16 1.23 6.36 15.98 0.86 212 Motilal Oswal Multi Asset Fund- Reg - Gr.. -1.25 4.66 9.56 15.83 9.33 213 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.28 2.06 8.59 15.72 4.61 214 Nippon India Balanced Advantage Fund - Reg - IDCW.. -0.84 0.25 4.70 15.56 4.57 215 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.36 2.91 6.72 15.29 9.33 216 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.48 1.71 7.22 15.18 4.53 217 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.48 1.71 7.22 15.18 4.53 218 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.16 1.42 6.18 15.07 4.21 219 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.16 1.42 6.18 15.07 4.21 220 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.16 1.42 6.18 15.07 4.21 221 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 0.47 2.74 9.07 14.81 4.26 222 SBI Conservative Hybrid Fund - Reg - Gr.. 0.57 2.19 7.61 14.76 10.02 223 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.57 2.19 7.61 14.76 10.02 224 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.57 2.19 7.61 14.76 10.02 225 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.57 2.19 7.61 14.76 10.02 226 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.57 2.19 7.61 14.76 10.02 227 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.53 2.28 6.12 14.71 8.39 228 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.53 2.28 6.12 14.71 8.39 229 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. -2.22 6.15 13.86 14.63 6.68 230 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.38 2.34 6.35 14.31 8.66 231 Bandhan Regular Savings Fund - Reg- Gr.. 1.25 2.94 7.31 14.23 6.22 232 HDFC Hybrid Equity Fund - Reg - IDCW.. -1.70 -0.62 5.57 13.93 5.79 233 HDFC Hybrid Equity - Reg - IDCW (R).. -1.70 -0.62 5.57 13.93 5.79 234 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.75 2.99 6.91 13.65 7.36 235 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.78 3.25 8.69 13.50 4.37 236 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.05 2.74 6.93 13.36 8.24 237 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.05 2.74 6.93 13.36 8.24 238 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.49 1.78 5.10 13.23 - 239 HSBC Balanced Advantage Fund - Reg - IDCW.. -0.93 -0.10 3.98 13.20 2.93 240 Bandhan Balanced Advantage Fund - Reg - IDCW.. -0.92 0.82 5.94 13.12 3.75 241 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.88 2.67 6.43 12.77 6.90 242 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.74 2.02 5.41 12.34 6.63 243 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.06 0.36 3.36 12.11 13.23 244 BOI Conservative Hybrid Fund - Reg -Gr.. 0.02 0.26 3.15 11.65 12.97 245 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.02 0.26 3.15 11.65 12.98 246 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.84 2.30 6.39 11.56 4.12 247 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.84 2.30 6.39 11.56 5.69 248 Axis Regular Saver - Reg - Gr.. 0.63 2.56 6.10 11.53 5.87 249 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.39 1.84 5.92 11.06 3.07 250 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.74 1.61 4.55 10.96 5.71 251 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. -0.05 1.21 4.57 10.51 5.38 252 Franklin India Pension Plan - IDCW.. 0.29 2.21 7.30 10.45 0.89 253 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.32 1.85 5.70 10.44 2.50 254 Navi Regular Saving Fund - Reg - Gr.. 0.58 1.82 4.37 10.35 5.77 255 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.58 1.82 4.37 10.35 5.77 256 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.71 1.98 4.46 9.94 7.74 257 PGIM India Balanced Advantage Fund - Reg - IDCW.. 0.08 2.63 9.00 9.28 3.21 258 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.26 3.27 8.42 8.96 2.22 259 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.26 3.27 8.42 8.96 2.22 260 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. -1.37 -0.31 4.43 8.93 2.03 261 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. -1.37 -0.31 4.43 8.93 2.03 262 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. -0.23 -0.41 4.31 8.81 1.06 263 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. -0.23 -0.41 4.31 8.81 1.06 264 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. -5.55 -3.15 5.29 8.81 5.85 265 Kotak Debt Hybrid Fund - Mon IDCW.. -0.13 1.16 3.66 8.73 0.06 266 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.69 2.08 4.14 8.49 - 267 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.36 1.77 3.77 8.27 - 268 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.39 1.68 3.69 8.17 6.61 269 HDFC Hybrid Debt Fund - Reg - IDCW (M).. -0.22 -0.01 2.40 8.05 2.59 270 Bandhan Regular Savings Fund-Reg -IDCW.. 0.74 1.41 4.16 8.02 1.42 271 HSBC Arbitrage Fund - Dir - Gr.. 0.43 1.69 3.55 7.93 - 272 Bandhan Regular Savings Fund - Reg - IDCW.. -0.26 1.40 4.14 7.84 1.11 273 Kotak Equity Arbitrage Fund - Gr.. 0.38 1.58 3.42 7.63 6.28 274 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.30 1.59 3.41 7.50 - 275 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.30 1.59 3.41 7.50 - 276 UTI Arbitrage Fund - Reg- IDCW.. 0.40 1.59 3.39 7.49 5.98 277 UTI Arbitrage Fund - Reg - Gr .. 0.40 1.59 3.39 7.49 5.98 278 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.38 1.61 3.40 7.47 6.00 279 Invesco India Arbitrage Fund- Gr.. 0.36 1.60 3.40 7.45 6.37 280 Invesco India Arbitrage Fund-Reg-IDCW.. 0.36 1.60 3.40 7.45 6.37 281 Edelweiss Arbitrage Fund- Reg - Gr.. 0.38 1.55 3.32 7.42 6.10 282 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.38 1.55 3.32 7.42 6.10 283 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.38 1.55 3.32 7.42 6.10 284 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.38 1.55 3.32 7.42 6.10 285 Axis Arbitrage Fund - Reg -Gr.. 0.38 1.53 3.31 7.39 6.00 286 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.37 1.58 3.36 7.38 5.94 287 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.37 1.61 3.36 7.37 6.02 288 SBI Arbitrage Opp Fund - Reg - Gr.. 0.34 1.55 3.32 7.35 6.19 289 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.34 1.55 3.32 7.35 6.19 290 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.34 1.55 3.32 7.35 6.19 291 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.37 1.58 3.34 7.35 5.77 292 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.37 1.58 3.34 7.35 5.89 293 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.37 1.58 3.34 7.35 5.89 294 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.39 1.55 3.28 7.33 5.92 295 Union Arbitrage Fund - Reg - Gr.. 0.36 1.52 3.29 7.33 5.79 296 Tata Arbitrage Fund- Reg - Gr.. 0.38 1.56 3.30 7.33 5.88 297 Tata Arbitrage Fund - Reg - IDCW (M).. 0.38 1.55 3.30 7.33 5.87 298 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.33 1.49 3.28 7.33 5.88 299 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.34 1.50 3.28 7.33 5.88 300 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.37 1.55 3.29 7.31 5.95 301 Nippon India Arbitrage Fund - Reg - Gr.. 0.37 1.55 3.29 7.31 5.95 302 Nippon India Arbitrage Fund - Reg - IDCW.. 0.37 1.54 3.29 7.31 5.95 303 DSP Regular Savings Fund - Reg - IDCW (M).. 0.05 1.08 2.94 7.24 -0.04 304 DSP Regular Savings Fund - Reg - IDCW (Q).. -1.29 1.06 2.93 7.23 -0.09 305 DSP Arbitrage Fund - Reg - IDCW.. 0.38 1.55 3.29 7.22 3.96 306 DSP Arbitrage Fund - Reg - IDCW (R).. 0.38 1.55 3.29 7.22 3.96 307 DSP Arbitrage Fund - Reg - Gr.. 0.38 1.56 3.30 7.22 5.88 308 HSBC Arbitrage Fund-Reg- Gr.. 0.37 1.52 3.21 7.21 5.79 309 ITI Arbitrage Fund - Reg - Gr.. 0.36 1.50 3.25 7.19 4.99 310 Sundaram Arbitrage Fund - Reg - Gr.. 0.37 1.56 3.24 6.97 5.43 311 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.37 1.56 3.24 6.96 - 312 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -1.45 0.09 2.21 6.94 2.16 313 JM Arbitrage Fund-Reg -Gr .. 0.32 1.41 3.10 6.93 5.61 314 JM Arbitrage Fund-Reg -IDCW .. 0.32 1.41 3.10 6.93 5.61 315 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.32 1.41 3.10 6.93 5.61 316 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.32 1.41 3.10 6.93 5.61 317 JM Arbitrage Fund -Reg-IDCW (M) .. 0.33 1.41 3.10 6.93 5.61 318 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.32 1.41 3.10 6.93 5.60 319 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.32 1.41 3.10 6.93 5.61 320 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.32 1.41 3.10 6.93 5.60 321 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.32 1.40 3.10 6.93 5.60 322 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.32 1.40 3.10 6.93 5.60 323 PGIM India Arbitrage Fund - Reg - Gr.. 0.32 1.54 3.20 6.89 5.56 324 LIC MF Arbitrage Fund - Reg - Gr.. 0.33 1.47 3.12 6.84 5.65 325 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.33 1.47 3.12 6.84 5.66 326 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.58 1.79 3.39 6.81 3.84 327 BOI Arbitrage Fund - Reg - Gr.. 0.33 1.55 3.16 6.71 5.00 328 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.32 1.39 3.01 6.67 - 329 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. -0.10 0.37 2.15 6.13 0.13 330 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. -0.10 0.37 2.15 6.13 0.13 331 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.55 1.10 3.54 6.06 1.88 332 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.55 1.10 3.54 6.06 1.88 333 Navi Regular Saving Fund - Reg - IDCW (M).. 0.25 0.81 2.30 6.03 3.22 334 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.25 0.81 2.30 6.03 3.22 335 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -0.97 1.23 3.25 6.01 0.45 336 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.26 1.23 2.65 5.96 4.72 337 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. -1.43 0.29 1.99 5.81 -0.44 338 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. -1.43 0.29 1.99 5.81 -0.44 339 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.84 2.30 6.39 5.16 -0.39 340 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. -0.21 -0.35 0.91 5.12 - 341 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -1.56 -0.30 0.92 4.69 - 342 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.03 0.77 2.29 3.92 -1.79 343 DSP Arbitrage Fund - Reg - IDCW (M).. 0.12 0.76 1.69 3.86 2.75 344 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.37 0.93 1.62 3.40 1.76 345 Nippon India Hybrid Bond Fund - IDCW (M).. 0.30 0.60 1.42 3.34 1.13 346 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. -0.06 0.27 0.67 1.85 1.10 347 HSBC Arbitrage Fund - Reg- IDCW(M).. -0.29 0.19 0.50 1.65 1.41 348 HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. -0.29 0.19 0.50 1.65 1.41 349 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. -0.08 0.20 0.56 1.62 0.92 350 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. -0.08 0.20 0.56 1.62 0.92 351 Bandhan Arbitrage Fund-Reg -IDCW(M).. -0.13 0.06 0.38 1.61 0.98 352 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. -0.13 0.06 0.38 1.61 0.98 353 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. -3.31 -0.84 -0.74 1.45 0.17 354 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. -1.43 -0.18 0.14 1.41 0.48 355 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. -7.16 -4.80 -1.28 1.21 0.50 356 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.37 1.58 3.36 0.96 1.00 357 HSBC Arbitrage Fund - Dir -IDCW (M).. -0.33 0.17 -0.23 0.89 0.51 358 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.28 0.42 0.47 0.87 - 359 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. -1.21 -2.00 -0.96 0.79 -0.13 360 Sundaram Conservative Hybrid Fund - Reg -IDCW .. -1.19 -1.98 -0.94 0.79 -0.13 361 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. -1.50 -0.24 -0.27 0.36 - 362 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 363 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 364 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 365 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 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 Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 368 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 369 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 370 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 371 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 372 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.