Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Hybrid  Filter:  All Aggressive Fund Arbitrage Fund Balanced Advantage Fund Balanced Fund Conservative Fund Dynamic Asset Allocation Fund Multi Asset Allocation Fund Rank Scheme 1 M% 3 M% 6 M%  1 Y% 3 Y% 1 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 0.75 5.03 31.95 59.31 - 2 Quant Multi Asset Fund - Dir - Gr.. 1.66 8.66 31.70 49.95 26.67 3 Quant Multi Asset Fund - Reg - Gr .. 1.56 8.34 30.87 47.87 24.60 4 Quant Multi Asset Fund - Reg - IDCW .. 1.55 8.22 30.74 47.72 24.55 5 JM Equity Hybrid Fund - Reg - Gr.. 7.22 8.94 27.03 57.98 23.82 6 JM Equity Hybrid Fund - Reg - Bonus Op.. 7.22 8.94 27.03 57.97 23.82 7 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 7.22 8.94 27.03 57.97 23.82 8 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 7.22 8.94 27.03 57.97 23.82 9 JM Equity Hybrid Fund - Reg - Bonus (Q).. 7.22 8.94 27.03 57.97 23.82 10 JM Equity Hybrid Fund - IDCW (HY).. 7.22 8.94 27.02 57.98 23.82 11 JM Equity Hybrid Fund - IDCW (M).. 7.22 8.94 27.02 57.98 23.82 12 JM Equity Hybrid Fund - IDCW (Q) .. 7.22 8.94 27.02 57.97 23.82 13 JM Equity Hybrid Fund - Reg - IDCW (A).. 7.21 8.94 27.02 57.97 23.82 14 JM Equity Hybrid Fund - Reg - IDCW.. 7.21 8.94 27.02 57.97 23.82 15 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 4.37 6.99 26.66 48.54 21.23 16 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 1.63 5.52 24.85 38.04 20.29 17 Quant Absolute Fund - Reg - IDCW.. 1.62 5.51 24.83 38.03 20.30 18 UTI Multi Asset Allocation Fund - Reg - Gr .. 2.36 6.72 21.66 39.15 18.23 19 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.12 4.53 19.76 26.69 15.53 20 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.12 4.53 19.76 26.69 15.53 21 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.12 4.52 19.75 38.60 24.33 22 HDFC Balanced Advantage Fund - Reg - Gr .. 3.83 4.45 19.56 40.50 24.19 23 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.38 5.70 19.26 33.24 12.55 24 Nippon India Multi Asset Fund - Reg- Gr.. 3.63 7.09 19.05 33.26 17.23 25 Nippon India Multi Asset Fund - Reg- IDCW (P).. 3.63 7.09 19.05 33.26 17.23 26 Shriram Multi Asset Allocation Fund - Reg- Gr.. 2.68 5.09 19.04 - - 27 Invesco India Equity & Bond Fund - Reg - IDCW.. 3.60 6.30 18.77 33.32 15.50 28 Invesco India Equity & Bond Fund - Reg - Gr.. 3.60 6.30 18.77 33.32 15.50 29 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 3.00 6.50 18.75 31.31 - 30 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 3.00 6.50 18.75 31.31 - 31 HSBC Aggressive Hybrid Fund- Dir - Gr.. 5.20 8.79 18.55 34.26 - 32 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 3.30 6.45 18.17 31.11 20.51 33 Kotak Multi Asset Allocator Fund - Reg - Gr.. 3.30 6.45 18.17 31.11 20.51 34 Shriram Equity Hybrid Fund - Reg - Gr.. 3.56 4.83 18.15 33.01 14.51 35 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 4.33 6.71 18.10 50.28 23.69 36 HSBC Aggressive Hybrid Fund- Reg - Gr.. 5.11 8.52 17.95 32.87 14.99 37 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 2.46 5.10 17.75 32.03 - 38 Groww Aggressive Hybrid Fund - Reg - Gr.. 2.81 4.55 17.73 27.18 14.37 39 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.20 5.22 17.62 32.62 17.90 40 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.04 6.62 17.48 33.36 23.50 41 Shriram Balanced Advantage Fund - Reg - Gr.. 2.50 2.93 17.29 28.91 12.77 42 Nippon India Asset Allocator FoF - Reg - Gr.. 3.17 7.65 16.95 34.16 19.37 43 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.71 3.28 16.82 31.35 16.93 44 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.71 3.28 16.82 31.35 16.93 45 Kotak Multi Asset Allocation Fund- Reg - Gr.. 2.30 5.62 16.82 - - 46 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 3.90 5.05 16.74 32.15 16.55 47 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 3.23 4.33 16.65 33.24 19.19 48 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 3.22 4.32 16.64 33.10 19.10 49 ICICI Prudential Aggressive - Reg Plan - Gr.. 2.48 1.90 16.64 33.05 18.80 50 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 3.22 4.31 16.62 33.22 19.20 51 Franklin India Equity Hybrid Fund- Reg - IDCW.. 2.94 3.96 16.51 21.56 7.07 52 Franklin India Equity Hybrid Fund - Reg - Gr.. 2.94 3.96 16.51 31.91 15.83 53 Tata Multi Asset Opportunities Fund - Reg- Gr.. 2.50 5.06 16.19 27.52 15.84 54 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 2.50 5.06 16.19 27.52 15.84 55 Kotak Equity Hybrid - Reg - Gr.. 4.91 6.18 16.04 28.74 16.33 56 Kotak Equity Hybrid -Reg - IDCW.. 4.91 6.18 16.04 28.74 16.33 57 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 3.05 5.17 15.89 27.22 14.21 58 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 4.11 5.08 15.87 26.79 13.10 59 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.95 4.57 15.77 31.51 18.11 60 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 2.03 5.46 15.71 28.91 14.89 61 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 2.03 5.46 15.71 28.91 14.89 62 SBI Multi Asset Allocation Fund - Reg - Gr.. 2.03 5.46 15.71 28.91 14.89 63 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 2.03 5.46 15.71 28.91 14.89 64 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.70 2.25 15.43 24.64 14.79 65 Nippon India Equity Hybrid - Reg - IDCW (Q).. 3.04 4.31 15.27 30.27 14.59 66 Nippon India Equity Hybrid - Reg - IDCW (M).. 3.04 4.31 15.27 30.27 15.06 67 Edelweiss Balanced Advantage Fund - Reg - Gr.. 3.11 3.80 15.27 25.35 13.58 68 Nippon India Equity Hybrid Fund - Reg - Gr.. 3.04 4.31 15.27 30.27 17.32 69 Nippon India Equity Hybrid Fund- Fund - IDCW.. 3.04 4.31 15.27 30.27 14.99 70 HDFC Balanced Advantage Fund - Reg - IDCW.. 3.16 2.41 14.85 29.24 12.65 71 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 3.16 2.41 14.85 29.24 12.65 72 Axis Balanced Advantage Fund - Reg - Gr.. 2.85 3.25 14.84 24.88 12.96 73 SBI Balanced Advantage Fund - Dir - Gr.. 1.66 3.83 14.80 25.56 - 74 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 3.48 5.25 14.80 27.31 13.41 75 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 2.14 0.04 14.61 27.02 14.67 76 Tata Hybrid Equity Fund - Reg - Gr.. 2.38 3.51 14.60 23.27 15.39 77 DSP Multi Asset Allocation Fund - Reg - Gr.. 2.89 6.24 14.54 - - 78 HSBC Managed Solutions India Growth - Reg - Gr.. 2.99 3.90 14.41 30.34 16.32 79 ITI Balanced Advantage Fund - Dir - Gr.. 1.05 1.44 14.35 26.79 13.46 80 SBI Balanced Advantage Fund - Reg - Gr.. 1.59 3.60 14.30 24.44 - 81 SBI Balanced Advantage Fund - Reg - IDCW.. 1.59 3.60 14.30 24.44 - 82 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.92 4.36 14.12 25.95 12.50 83 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 2.21 5.39 14.09 23.24 - 84 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.35 3.83 14.07 26.63 14.37 85 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 2.29 2.77 14.01 32.01 19.23 86 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.52 5.00 13.83 24.70 14.54 87 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.52 5.00 13.83 24.70 14.54 88 Nippon India Balanced Advantage Fund - Reg - Gr.. 2.19 4.14 13.77 23.83 12.77 89 Nippon India Balanced Advantage Fund - Reg -Bonus.. 2.19 4.14 13.77 23.83 12.77 90 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.42 0.48 13.71 28.96 - 91 Axis Multi Asset Allocation Fund - Reg - Gr.. 2.88 6.50 13.69 19.93 10.08 92 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 2.36 3.15 13.67 26.19 14.72 93 Franklin India Balanced Advantage Fund - Reg - IDCW.. 2.68 3.93 13.65 26.57 - 94 Franklin India Balanced Advantage Fund - Reg - Gr.. 2.68 3.93 13.65 26.57 - 95 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.74 4.09 13.46 24.96 13.96 96 ITI Balanced Advantage Fund - Reg - Gr.. 0.92 1.02 13.38 24.44 11.24 97 NJ Balanced Advantage Fund - Reg - Gr.. 1.96 0.85 13.36 28.51 - 98 SBI Equity Hybrid Fund - Reg - Gr.. 2.81 4.79 13.27 24.84 13.35 99 SBI Equity Hybrid Fund - Reg - IDCW .. 2.81 4.79 13.27 24.84 13.35 100 SBI Equity Hybrid Fund - Reg - IDCW (P).. 2.81 4.79 13.27 24.84 13.35 101 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 4.33 6.21 13.26 23.00 6.98 102 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 4.33 6.21 13.26 23.00 6.98 103 Bandhan Retirement Fund - Reg - Gr.. 3.14 3.94 13.24 - - 104 360 ONE Balanced Hybrid Fund - Reg - Gr.. 3.67 5.91 13.08 - - 105 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 3.14 2.79 13.02 20.21 9.72 106 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 1.69 2.88 12.95 21.68 - 107 HDFC Multi-Asset Fund - Reg - Gr.. 1.38 3.86 12.76 22.63 14.07 108 Bandhan Hybrid Equity Fund - Reg - Gr.. 2.17 2.76 12.73 24.25 14.25 109 HDFC Hybrid Equity Fund- Reg - Gr.. 2.78 3.24 12.72 20.48 15.28 110 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 2.84 4.58 12.72 23.57 - 111 Union Hybrid Equity Fund - Reg - Gr.. 2.46 3.24 12.68 27.03 14.61 112 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 2.15 3.05 12.48 23.71 13.72 113 DSP Equity & Bond Fund- Reg Plan - Gr.. 2.91 4.52 12.35 26.53 13.27 114 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.39 2.89 12.32 26.07 10.77 115 Tata Balanced Advantage Fund - Reg - Gr.. 2.11 2.92 12.30 21.42 12.87 116 Tata Balanced Advantage Fund - Reg - IDCW.. 2.11 2.92 12.30 21.42 12.87 117 Tata Balanced Advantage Fund - Reg - IDCW (P).. 2.11 2.92 12.30 21.42 12.87 118 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 1.96 6.73 12.26 - - 119 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 2.56 2.29 12.03 22.52 9.37 120 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 3.34 5.24 11.84 18.74 - 121 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 3.34 5.24 11.84 18.74 - 122 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.96 2.26 11.82 17.29 9.73 123 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.96 2.26 11.82 17.29 9.73 124 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 2.70 4.16 11.81 21.53 - 125 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 2.22 1.66 11.79 29.26 17.13 126 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.36 3.84 11.75 20.59 11.59 127 HSBC Balanced Advantage Fund- Dir - Gr.. 1.89 2.66 11.72 23.08 - 128 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 3.46 3.07 11.39 16.62 4.29 129 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.95 2.48 11.25 26.36 11.52 130 Franklin India Multi - Asset Solution Fund - Gr.. 0.84 5.82 11.23 18.28 12.86 131 Franklin India Multi - Asset Solution Fund - IDCW.. 0.84 5.82 11.23 18.28 12.86 132 Axis Equity Hybrid Fund - Reg - Gr.. 2.27 3.62 11.23 19.50 10.60 133 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 2.51 4.08 11.23 - - 134 Union Balanced Advantage Fund - Reg - Gr.. 2.14 2.08 11.17 18.46 9.87 135 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.74 2.96 11.17 7.67 2.29 136 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.74 2.96 11.17 7.67 2.29 137 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.48 4.32 11.16 20.15 11.44 138 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.74 2.96 11.15 20.99 13.04 139 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 2.09 2.88 11.09 22.20 - 140 HSBC Balanced Advantage Fund - Reg - Gr.. 1.78 2.33 10.99 21.45 10.65 141 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.05 3.86 10.84 18.67 9.12 142 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 3.48 3.42 10.83 18.58 6.58 143 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 3.48 3.42 10.83 18.58 6.58 144 Kotak Balanced Advantage Fund - Reg - Gr.. 2.67 3.78 10.71 18.75 11.29 145 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.67 3.78 10.71 18.75 11.29 146 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.67 3.78 10.71 18.75 11.29 147 PGIM India Hybrid Equity Fund- Reg -Gr.. 2.34 3.05 10.64 18.25 10.05 148 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 2.39 1.71 10.59 15.03 4.16 149 Bandhan Balanced Advantage Fund - Reg - Gr.. 2.38 4.00 10.48 18.60 9.93 150 UTI Retirement Fund - Reg - Gr.. 2.06 3.05 10.45 19.18 12.63 151 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.98 2.53 10.34 20.53 - 152 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.98 2.53 10.34 20.52 - 153 Franklin India Pension Plan-Gr.. 1.92 2.87 10.21 18.59 9.32 154 Navi Equity Hybrid Fund - Reg - Gr.. 1.99 1.97 10.13 22.30 13.65 155 Navi Equity Hybrid Fund - Reg - IDCW.. 1.99 1.97 10.13 22.30 13.65 156 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.99 1.97 10.13 22.30 13.65 157 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.99 1.97 10.13 22.30 13.65 158 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.99 1.97 10.13 22.30 13.65 159 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.55 1.69 10.08 19.22 10.53 160 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.57 2.31 9.98 15.62 5.49 161 UTI Balanced Advantage Fund - Reg - Gr.. 2.04 2.94 9.86 - - 162 UTI Balanced Advantage Fund - Reg - IDCW.. 2.04 2.94 9.86 - - 163 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.99 3.14 9.84 18.07 10.60 164 Bandhan Hybrid Equity Fund - Reg - IDCW.. 2.17 1.25 9.70 17.92 10.22 165 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.69 3.22 9.70 15.19 9.78 166 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.47 2.95 9.65 20.26 13.13 167 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.47 2.95 9.65 20.26 13.13 168 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.47 2.95 9.65 20.26 13.13 169 LIC MF ULIS - Reg IDCW (R).. 2.47 2.95 9.65 20.26 13.13 170 LIC MF ULIS Reg Plan.. 2.47 2.95 9.65 20.26 13.13 171 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.47 2.95 9.65 20.26 13.13 172 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.47 2.95 9.65 20.26 13.13 173 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.47 2.95 9.65 20.26 13.13 174 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.47 2.95 9.65 20.26 13.13 175 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.47 2.95 9.65 20.26 13.13 176 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.47 2.95 9.65 20.26 13.13 177 LIC MF ULIS Reg Plan.. 2.47 2.95 9.65 20.26 13.13 178 LIC MF ULIS Reg Plan.. 2.47 2.95 9.65 20.26 13.13 179 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 2.21 1.20 9.56 18.34 - 180 Invesco India Balanced Advantage Fund - Reg - IDCW.. 2.14 1.99 9.49 16.44 4.23 181 HSBC Conservative Hybrid Fund - Reg - Gr.. 2.74 5.35 9.40 14.89 8.50 182 HDFC Hybrid Equity Fund - Reg - IDCW.. 2.79 1.63 9.22 12.89 7.50 183 HDFC Hybrid Equity - Reg - IDCW (R).. 2.79 1.63 9.22 12.89 7.50 184 Kotak Debt Hybrid Fund - Reg - Gr.. 1.89 1.69 8.98 15.78 10.36 185 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.41 2.50 8.91 16.48 - 186 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 1.38 1.88 8.79 15.78 7.84 187 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 1.38 1.88 8.79 15.78 7.84 188 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.79 2.47 8.74 14.20 - 189 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.36 1.32 8.67 13.94 3.74 190 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.36 1.32 8.67 13.94 3.74 191 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.36 1.32 8.67 13.94 3.74 192 HDFC Hybrid Debt Fund - Reg - Gr.. 1.64 2.23 8.61 15.46 10.79 193 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.98 1.83 8.58 14.41 3.93 194 ICICI Prudential Aggressive - Reg Plan - IDCW.. 2.48 1.90 8.49 23.76 9.32 195 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 2.67 3.17 8.47 15.34 11.17 196 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 2.67 3.17 8.47 15.34 11.17 197 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.50 2.79 8.47 18.18 8.76 198 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.66 2.67 8.28 13.10 3.81 199 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 5.11 -0.57 8.07 21.75 6.54 200 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 5.11 -0.57 8.07 21.75 6.54 201 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 2.55 3.22 8.06 15.24 10.38 202 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 2.55 3.22 8.06 15.24 10.38 203 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.51 2.61 7.84 14.12 8.06 204 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.51 2.61 7.84 14.12 8.06 205 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.79 1.95 7.70 11.99 4.54 206 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.79 1.95 7.70 11.99 4.54 207 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 1.20 1.73 7.60 13.77 14.50 208 DSP Equity & Bond Fund - Reg - IDCW.. 2.17 2.26 7.51 15.50 3.45 209 DSP Equity & Bond Fund - Reg - IDCW (R).. 2.17 2.26 7.51 15.50 3.45 210 Bandhan Balanced Advantage Fund - Reg - IDCW.. 2.37 2.47 7.50 12.53 4.99 211 BOI Conservative Hybrid Fund - Reg -Gr.. 1.17 1.63 7.38 13.32 14.29 212 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 1.17 1.63 7.38 13.32 14.29 213 SBI Conservative Hybrid Fund - Reg - Gr.. 2.01 3.01 7.36 13.66 10.45 214 SBI Debt Hybrid Fund - Reg - IDCW (M).. 2.01 3.01 7.36 13.66 10.45 215 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 2.01 3.01 7.36 13.66 10.45 216 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 2.01 3.01 7.36 13.66 10.45 217 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 2.01 3.01 7.36 13.66 10.45 218 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.12 2.93 7.31 14.29 9.40 219 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.55 0.63 7.24 12.33 3.87 220 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 1.55 0.63 7.24 12.33 3.87 221 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 1.55 0.63 7.24 12.33 3.87 222 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.73 2.62 7.12 12.96 9.81 223 UTI Conservative Hybrid Fund - Reg - Gr .. 1.73 2.62 7.12 12.96 9.81 224 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 1.28 2.45 6.93 12.41 - 225 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.13 0.40 6.89 12.68 3.18 226 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.43 2.22 6.89 11.94 8.32 227 DSP Regular Savings Fund - Reg - Gr.. 1.16 2.64 6.86 13.41 7.70 228 Tata Hybrid Equity Fund - Reg - IDCW.. 2.38 -3.70 6.62 14.68 7.19 229 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.62 2.83 6.16 10.74 8.68 230 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.62 2.83 6.16 10.74 8.68 231 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.38 2.12 5.97 10.84 7.29 232 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.30 2.12 5.92 11.51 5.40 233 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 2.29 2.77 5.83 22.53 9.53 234 Bandhan Regular Savings Fund - Reg- Gr.. 1.47 1.73 5.82 9.56 5.71 235 UTI - Unit Linked Insurance Plan - ten years.. 1.99 2.04 5.62 11.40 7.63 236 UTI - Unit Linked Insurance Plan - fifteen years.. 1.99 2.04 5.62 11.40 7.63 237 Sundaram Conservative Hybrid Fund- Reg - Gr .. 1.36 1.39 5.61 9.35 8.65 238 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 2.12 3.41 5.46 6.82 1.57 239 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 2.12 3.41 5.46 6.82 1.57 240 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 2.74 3.38 5.46 6.79 3.52 241 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 2.74 3.38 5.46 6.79 3.52 242 Motilal Oswal Multi Asset Fund- Reg - Gr.. -0.05 1.04 5.34 13.54 6.78 243 Navi Regular Saving Fund - Reg - Gr.. 0.50 1.01 5.28 9.27 6.04 244 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.50 1.01 5.28 9.27 6.04 245 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 1.36 0.97 5.17 8.41 7.46 246 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 1.08 0.54 5.00 7.76 3.19 247 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.77 1.98 4.88 8.90 8.04 248 Axis Regular Saver - Reg - Gr.. 1.09 1.80 4.85 8.43 6.25 249 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 1.42 -7.38 4.81 18.87 - 250 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 1.36 0.54 4.72 8.43 7.32 251 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 1.45 1.30 4.70 7.08 2.90 252 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 1.45 1.30 4.70 7.08 3.63 253 LIC MF Debt Hybrid Fund - Reg - Gr .. 1.45 1.30 4.70 7.08 5.70 254 Kotak Debt Hybrid Fund - Mon IDCW.. 1.20 -0.32 4.55 5.61 0.15 255 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 2.39 -4.28 4.49 17.28 8.13 256 HDFC Multi-Asset Fund - Reg - IDCW.. 1.38 -3.77 4.47 13.62 5.03 257 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.50 2.04 4.29 8.33 6.23 258 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 0.08 1.83 4.26 26.84 10.50 259 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 2.35 -5.24 4.10 15.57 5.68 260 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 1.64 0.09 4.08 5.88 2.88 261 Kotak Equity Arbitrage Fund - Gr.. 0.46 1.97 4.06 7.90 5.90 262 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 1.24 1.15 4.05 6.47 3.38 263 HSBC Managed Solutions India Gr Fund IDCW.. -6.33 -5.50 4.05 18.54 9.50 264 Edelweiss Arbitrage Fund- Reg - Gr.. 0.44 1.91 3.99 7.71 5.75 265 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.44 1.91 3.99 7.71 5.75 266 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.44 1.91 3.99 7.71 5.75 267 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.44 1.91 3.99 7.71 5.75 268 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.73 2.62 3.97 9.64 4.22 269 Union Arbitrage Fund - Reg - Gr.. 0.45 1.88 3.94 7.65 5.43 270 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.48 1.94 3.94 - - 271 UTI Arbitrage Fund - Reg- IDCW.. 0.44 1.92 3.92 7.63 5.28 272 UTI Arbitrage Fund - Reg - Gr .. 0.44 1.92 3.92 7.63 5.62 273 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.44 1.91 3.92 7.61 5.60 274 Axis Arbitrage Fund - Reg -Gr.. 0.46 1.95 3.91 7.48 5.62 275 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.44 1.88 3.89 7.55 5.60 276 Nippon India Arbitrage Fund - Reg - Gr.. 0.44 1.88 3.89 7.55 5.60 277 Nippon India Arbitrage Fund - Reg - IDCW.. 0.44 1.88 3.89 7.55 5.60 278 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.43 1.83 3.89 7.56 5.51 279 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.43 1.83 3.89 7.55 5.51 280 Invesco India Arbitrage Fund- Gr.. 0.46 1.87 3.89 7.64 5.94 281 Invesco India Arbitrage Fund-Reg-IDCW.. 0.46 1.87 3.89 7.64 5.86 282 SBI Arbitrage Opp Fund - Reg - Gr.. 0.43 1.90 3.88 7.72 5.96 283 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.43 1.90 3.88 7.72 5.96 284 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.43 1.90 3.88 7.72 5.96 285 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.42 1.88 3.87 7.54 5.64 286 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.43 1.88 3.87 7.50 5.37 287 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.43 1.87 3.87 7.50 5.49 288 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.45 1.86 3.87 7.47 5.54 289 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.43 1.87 3.86 7.49 5.49 290 ITI Arbitrage Fund - Reg - Gr.. 0.48 1.89 3.86 7.41 4.47 291 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.42 1.89 3.86 7.54 5.56 292 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.51 1.90 3.84 7.63 - 293 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.51 1.90 3.84 7.63 - 294 Tata Arbitrage Fund- Reg - Gr.. 0.40 1.83 3.82 7.43 5.50 295 Tata Arbitrage Fund - Reg - IDCW (M).. 0.40 1.83 3.82 7.44 5.49 296 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.43 1.83 3.80 7.46 5.44 297 DSP Arbitrage Fund - Reg - IDCW.. 0.43 1.86 3.77 7.46 3.58 298 DSP Arbitrage Fund - Reg - IDCW (R).. 0.43 1.86 3.77 7.46 3.58 299 DSP Arbitrage Fund - Reg - Gr.. 0.43 1.86 3.76 7.46 5.49 300 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.45 1.86 3.76 - - 301 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.85 1.28 3.69 5.38 -0.19 302 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.85 1.28 3.69 5.38 -0.19 303 JM Arbitrage Fund-Reg -Gr .. 0.41 1.78 3.67 7.13 5.21 304 JM Arbitrage Fund-Reg -IDCW .. 0.41 1.78 3.67 7.13 5.21 305 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.41 1.78 3.67 7.13 5.21 306 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.41 1.78 3.67 7.13 5.21 307 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.41 1.78 3.67 7.13 5.21 308 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.41 1.78 3.67 7.13 5.21 309 JM Arbitrage Fund -Reg-IDCW (M) .. 0.41 1.77 3.66 7.13 5.21 310 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.41 1.77 3.66 7.12 5.20 311 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.41 1.77 3.66 7.12 5.20 312 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.41 1.77 3.66 7.12 5.20 313 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.33 1.71 3.63 - - 314 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.50 1.76 3.62 7.14 - 315 Sundaram Arbitrage Fund - Reg - Gr.. 0.50 1.76 3.62 7.14 4.92 316 LIC MF Arbitrage Fund - Reg - Gr.. 0.42 1.78 3.57 7.04 5.26 317 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.42 1.78 3.57 7.04 5.26 318 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.42 1.68 3.56 - - 319 PGIM India Arbitrage Fund - Reg - Gr.. 0.52 1.70 3.55 6.96 5.19 320 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 1.51 0.53 3.51 4.85 -0.79 321 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 1.51 0.53 3.51 4.85 -0.79 322 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 2.15 -5.19 3.49 13.82 4.73 323 BOI Arbitrage Fund - Reg - Gr.. 0.39 1.66 3.41 6.62 4.46 324 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.37 1.55 3.24 6.10 4.45 325 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.65 0.54 3.23 5.04 - 326 Navi Regular Saving Fund - Reg - IDCW (M).. 0.16 0.01 3.20 4.99 3.71 327 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.16 0.01 3.20 4.99 3.71 328 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.62 1.33 3.04 4.71 3.36 329 Bandhan Regular Savings Fund-Reg -IDCW.. 0.96 0.30 3.03 4.01 1.30 330 Bandhan Regular Savings Fund - Reg - IDCW.. 1.47 0.21 2.95 3.93 0.96 331 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 1.28 0.40 2.95 4.46 - 332 DSP Regular Savings Fund - Reg - IDCW (Q).. 1.16 0.61 2.67 4.65 -0.64 333 DSP Regular Savings Fund - Reg - IDCW (M).. 0.49 0.61 2.66 4.67 -0.60 334 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 1.10 1.16 2.60 3.38 2.53 335 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 1.10 1.16 2.60 3.38 2.53 336 Franklin India Pension Plan - IDCW.. 1.92 2.87 2.56 10.36 0.65 337 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 1.38 0.36 2.35 3.34 0.36 338 DSP Arbitrage Fund - Reg - IDCW (M).. 0.17 1.05 2.12 4.03 2.82 339 Nippon India Hybrid Bond Fund - IDCW (M).. 0.16 0.16 1.90 0.78 0.49 340 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.12 -2.32 1.84 1.38 0.79 341 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.08 0.83 1.74 3.15 1.50 342 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 1.12 0.18 1.52 1.05 0.26 343 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.62 -0.16 1.28 1.23 -1.81 344 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.03 0.50 1.20 2.11 1.05 345 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.03 0.50 1.20 2.11 1.05 346 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.44 0.54 1.16 2.76 0.84 347 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.44 0.49 1.05 2.59 0.80 348 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.44 0.49 1.05 2.59 0.80 349 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 1.44 -0.20 1.02 1.10 2.37 350 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. -0.24 -0.37 0.97 2.11 1.19 351 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. -0.24 -0.37 0.97 2.11 1.19 352 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. -0.28 -0.48 0.94 1.13 0.50 353 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.77 -0.07 0.92 -1.63 2.19 354 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 1.36 -0.31 0.85 0.92 2.31 355 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.07 0.24 0.68 1.35 - 356 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.51 0.16 0.52 1.03 - 357 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.43 0.19 0.48 0.44 1.12 358 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.16 0.04 0.09 0.20 0.70 359 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.16 0.04 0.09 0.20 0.70 360 Kotak Equity Arbitrage Fund - IDCW.. -0.29 -0.12 0.02 -0.13 0.18 361 PGIM India Balanced Advantage Fund - Reg - IDCW.. 1.69 -5.93 0.00 5.06 3.10 362 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.