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 JM Equity Hybrid Fund - Reg - Gr.. 7.22 8.94 27.03 57.98 23.82 3 JM Equity Hybrid Fund - IDCW (M).. 7.22 8.94 27.02 57.98 23.82 4 JM Equity Hybrid Fund - IDCW (HY).. 7.22 8.94 27.02 57.98 23.82 5 JM Equity Hybrid Fund - Reg - Bonus (Q).. 7.22 8.94 27.03 57.97 23.82 6 JM Equity Hybrid Fund - IDCW (Q) .. 7.22 8.94 27.02 57.97 23.82 7 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 7.22 8.94 27.03 57.97 23.82 8 JM Equity Hybrid Fund - Reg - Bonus Op.. 7.22 8.94 27.03 57.97 23.82 9 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 7.22 8.94 27.03 57.97 23.82 10 JM Equity Hybrid Fund - Reg - IDCW (A).. 7.21 8.94 27.02 57.97 23.82 11 JM Equity Hybrid Fund - Reg - IDCW.. 7.21 8.94 27.02 57.97 23.82 12 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 4.33 6.71 18.10 50.28 23.69 13 Quant Multi Asset Fund - Dir - Gr.. 1.66 8.66 31.70 49.95 26.67 14 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 4.37 6.99 26.66 48.54 21.23 15 Quant Multi Asset Fund - Reg - Gr .. 1.56 8.34 30.87 47.87 24.60 16 Quant Multi Asset Fund - Reg - IDCW .. 1.55 8.22 30.74 47.72 24.55 17 HDFC Balanced Advantage Fund - Reg - Gr .. 3.83 4.45 19.56 40.50 24.19 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 - Gr.. 2.12 4.52 19.75 38.60 24.33 20 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 1.63 5.52 24.85 38.04 20.29 21 Quant Absolute Fund - Reg - IDCW.. 1.62 5.51 24.83 38.03 20.30 22 HSBC Aggressive Hybrid Fund- Dir - Gr.. 5.20 8.79 18.55 34.26 - 23 Nippon India Asset Allocator FoF - Reg - Gr.. 3.17 7.65 16.95 34.16 19.37 24 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.04 6.62 17.48 33.36 23.50 25 Invesco India Equity & Bond Fund - Reg - IDCW.. 3.60 6.30 18.77 33.32 15.50 26 Invesco India Equity & Bond Fund - Reg - Gr.. 3.60 6.30 18.77 33.32 15.50 27 Nippon India Multi Asset Fund - Reg- Gr.. 3.63 7.09 19.05 33.26 17.23 28 Nippon India Multi Asset Fund - Reg- IDCW (P).. 3.63 7.09 19.05 33.26 17.23 29 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.38 5.70 19.26 33.24 12.55 30 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 3.23 4.33 16.65 33.24 19.19 31 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 3.22 4.31 16.62 33.22 19.20 32 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 3.22 4.32 16.64 33.10 19.10 33 ICICI Prudential Aggressive - Reg Plan - Gr.. 2.48 1.90 16.64 33.05 18.80 34 Shriram Equity Hybrid Fund - Reg - Gr.. 3.56 4.83 18.15 33.01 14.51 35 HSBC Aggressive Hybrid Fund- Reg - Gr.. 5.11 8.52 17.95 32.87 14.99 36 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.20 5.22 17.62 32.62 17.90 37 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 3.90 5.05 16.74 32.15 16.55 38 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 2.46 5.10 17.75 32.03 - 39 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 2.29 2.77 14.01 32.01 19.23 40 Franklin India Equity Hybrid Fund - Reg - Gr.. 2.94 3.96 16.51 31.91 15.83 41 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.95 4.57 15.77 31.51 18.11 42 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.71 3.28 16.82 31.35 16.93 43 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.71 3.28 16.82 31.35 16.93 44 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 3.00 6.50 18.75 31.31 - 45 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 3.00 6.50 18.75 31.31 - 46 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 3.30 6.45 18.17 31.11 20.51 47 Kotak Multi Asset Allocator Fund - Reg - Gr.. 3.30 6.45 18.17 31.11 20.51 48 HSBC Managed Solutions India Growth - Reg - Gr.. 2.99 3.90 14.41 30.34 16.32 49 Nippon India Equity Hybrid - Reg - IDCW (Q).. 3.04 4.31 15.27 30.27 14.59 50 Nippon India Equity Hybrid - Reg - IDCW (M).. 3.04 4.31 15.27 30.27 15.06 51 Nippon India Equity Hybrid Fund - Reg - Gr.. 3.04 4.31 15.27 30.27 17.32 52 Nippon India Equity Hybrid Fund- Fund - IDCW.. 3.04 4.31 15.27 30.27 14.99 53 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 2.22 1.66 11.79 29.26 17.13 54 HDFC Balanced Advantage Fund - Reg - IDCW.. 3.16 2.41 14.85 29.24 12.65 55 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 3.16 2.41 14.85 29.24 12.65 56 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.42 0.48 13.71 28.96 - 57 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 2.03 5.46 15.71 28.91 14.89 58 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 2.03 5.46 15.71 28.91 14.89 59 SBI Multi Asset Allocation Fund - Reg - Gr.. 2.03 5.46 15.71 28.91 14.89 60 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 2.03 5.46 15.71 28.91 14.89 61 Shriram Balanced Advantage Fund - Reg - Gr.. 2.50 2.93 17.29 28.91 12.77 62 Kotak Equity Hybrid - Reg - Gr.. 4.91 6.18 16.04 28.74 16.33 63 Kotak Equity Hybrid -Reg - IDCW.. 4.91 6.18 16.04 28.74 16.33 64 NJ Balanced Advantage Fund - Reg - Gr.. 1.96 0.85 13.36 28.51 - 65 Tata Multi Asset Opportunities Fund - Reg- Gr.. 2.50 5.06 16.19 27.52 15.84 66 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 2.50 5.06 16.19 27.52 15.84 67 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 3.48 5.25 14.80 27.31 13.41 68 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 3.05 5.17 15.89 27.22 14.21 69 Groww Aggressive Hybrid Fund - Reg - Gr.. 2.81 4.55 17.73 27.18 14.37 70 Union Hybrid Equity Fund - Reg - Gr.. 2.46 3.24 12.68 27.03 14.61 71 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 2.14 0.04 14.61 27.02 14.67 72 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 0.08 1.83 4.26 26.84 10.50 73 ITI Balanced Advantage Fund - Dir - Gr.. 1.05 1.44 14.35 26.79 13.46 74 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 4.11 5.08 15.87 26.79 13.10 75 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.12 4.53 19.76 26.69 15.53 76 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.12 4.53 19.76 26.69 15.53 77 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.35 3.83 14.07 26.63 14.37 78 Franklin India Balanced Advantage Fund - Reg - IDCW.. 2.68 3.93 13.65 26.57 - 79 Franklin India Balanced Advantage Fund - Reg - Gr.. 2.68 3.93 13.65 26.57 - 80 DSP Equity & Bond Fund- Reg Plan - Gr.. 2.91 4.52 12.35 26.53 13.27 81 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.95 2.48 11.25 26.36 11.52 82 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 2.36 3.15 13.67 26.19 14.72 83 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.39 2.89 12.32 26.07 10.77 84 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.92 4.36 14.12 25.95 12.50 85 SBI Balanced Advantage Fund - Dir - Gr.. 1.66 3.83 14.80 25.56 - 86 Edelweiss Balanced Advantage Fund - Reg - Gr.. 3.11 3.80 15.27 25.35 13.58 87 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.74 4.09 13.46 24.96 13.96 88 Axis Balanced Advantage Fund - Reg - Gr.. 2.85 3.25 14.84 24.88 12.96 89 SBI Equity Hybrid Fund - Reg - Gr.. 2.81 4.79 13.27 24.84 13.35 90 SBI Equity Hybrid Fund - Reg - IDCW .. 2.81 4.79 13.27 24.84 13.35 91 SBI Equity Hybrid Fund - Reg - IDCW (P).. 2.81 4.79 13.27 24.84 13.35 92 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.52 5.00 13.83 24.70 14.54 93 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.52 5.00 13.83 24.70 14.54 94 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.70 2.25 15.43 24.64 14.79 95 SBI Balanced Advantage Fund - Reg - Gr.. 1.59 3.60 14.30 24.44 - 96 SBI Balanced Advantage Fund - Reg - IDCW.. 1.59 3.60 14.30 24.44 - 97 ITI Balanced Advantage Fund - Reg - Gr.. 0.92 1.02 13.38 24.44 11.24 98 Bandhan Hybrid Equity Fund - Reg - Gr.. 2.17 2.76 12.73 24.25 14.25 99 Nippon India Balanced Advantage Fund - Reg - Gr.. 2.19 4.14 13.77 23.83 12.77 100 Nippon India Balanced Advantage Fund - Reg -Bonus.. 2.19 4.14 13.77 23.83 12.77 101 ICICI Prudential Aggressive - Reg Plan - IDCW.. 2.48 1.90 8.49 23.76 9.32 102 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 2.15 3.05 12.48 23.71 13.72 103 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 2.84 4.58 12.72 23.57 - 104 Tata Hybrid Equity Fund - Reg - Gr.. 2.38 3.51 14.60 23.27 15.39 105 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 2.21 5.39 14.09 23.24 - 106 HSBC Balanced Advantage Fund- Dir - Gr.. 1.89 2.66 11.72 23.08 - 107 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 4.33 6.21 13.26 23.00 6.98 108 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 4.33 6.21 13.26 23.00 6.98 109 HDFC Multi-Asset Fund - Reg - Gr.. 1.38 3.86 12.76 22.63 14.07 110 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 2.29 2.77 5.83 22.53 9.53 111 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 2.56 2.29 12.03 22.52 9.37 112 Navi Equity Hybrid Fund - Reg - Gr.. 1.99 1.97 10.13 22.30 13.65 113 Navi Equity Hybrid Fund - Reg - IDCW.. 1.99 1.97 10.13 22.30 13.65 114 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.99 1.97 10.13 22.30 13.65 115 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.99 1.97 10.13 22.30 13.65 116 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.99 1.97 10.13 22.30 13.65 117 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 2.09 2.88 11.09 22.20 - 118 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 5.11 -0.57 8.07 21.75 6.54 119 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 5.11 -0.57 8.07 21.75 6.54 120 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 1.69 2.88 12.95 21.68 - 121 Franklin India Equity Hybrid Fund- Reg - IDCW.. 2.94 3.96 16.51 21.56 7.07 122 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 2.70 4.16 11.81 21.53 - 123 HSBC Balanced Advantage Fund - Reg - Gr.. 1.78 2.33 10.99 21.45 10.65 124 Tata Balanced Advantage Fund - Reg - Gr.. 2.11 2.92 12.30 21.42 12.87 125 Tata Balanced Advantage Fund - Reg - IDCW.. 2.11 2.92 12.30 21.42 12.87 126 Tata Balanced Advantage Fund - Reg - IDCW (P).. 2.11 2.92 12.30 21.42 12.87 127 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.74 2.96 11.15 20.99 13.04 128 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.36 3.84 11.75 20.59 11.59 129 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.98 2.53 10.34 20.53 - 130 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.98 2.53 10.34 20.52 - 131 HDFC Hybrid Equity Fund- Reg - Gr.. 2.78 3.24 12.72 20.48 15.28 132 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.47 2.95 9.65 20.26 13.13 133 LIC MF ULIS Reg Plan.. 2.47 2.95 9.65 20.26 13.13 134 LIC MF ULIS Reg Plan.. 2.47 2.95 9.65 20.26 13.13 135 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.47 2.95 9.65 20.26 13.13 136 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.47 2.95 9.65 20.26 13.13 137 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.47 2.95 9.65 20.26 13.13 138 LIC MF ULIS - Reg IDCW (R).. 2.47 2.95 9.65 20.26 13.13 139 LIC MF ULIS Reg Plan.. 2.47 2.95 9.65 20.26 13.13 140 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.47 2.95 9.65 20.26 13.13 141 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.47 2.95 9.65 20.26 13.13 142 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.47 2.95 9.65 20.26 13.13 143 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.47 2.95 9.65 20.26 13.13 144 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.47 2.95 9.65 20.26 13.13 145 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 3.14 2.79 13.02 20.21 9.72 146 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.48 4.32 11.16 20.15 11.44 147 Axis Multi Asset Allocation Fund - Reg - Gr.. 2.88 6.50 13.69 19.93 10.08 148 Axis Equity Hybrid Fund - Reg - Gr.. 2.27 3.62 11.23 19.50 10.60 149 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 0.08 -4.23 -1.95 19.28 4.29 150 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.55 1.69 10.08 19.22 10.53 151 UTI Retirement Fund - Reg - Gr.. 2.06 3.05 10.45 19.18 12.63 152 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 1.42 -7.38 4.81 18.87 - 153 Kotak Balanced Advantage Fund - Reg - Gr.. 2.67 3.78 10.71 18.75 11.29 154 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.67 3.78 10.71 18.75 11.29 155 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.67 3.78 10.71 18.75 11.29 156 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 3.34 5.24 11.84 18.74 - 157 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 3.34 5.24 11.84 18.74 - 158 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.05 3.86 10.84 18.67 9.12 159 Bandhan Balanced Advantage Fund - Reg - Gr.. 2.38 4.00 10.48 18.60 9.93 160 Franklin India Pension Plan-Gr.. 1.92 2.87 10.21 18.59 9.32 161 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 3.48 3.42 10.83 18.58 6.58 162 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 3.48 3.42 10.83 18.58 6.58 163 HSBC Managed Solutions India Gr Fund IDCW.. -6.33 -5.50 4.05 18.54 9.50 164 Union Balanced Advantage Fund - Reg - Gr.. 2.14 2.08 11.17 18.46 9.87 165 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 2.21 1.20 9.56 18.34 - 166 Franklin India Multi - Asset Solution Fund - Gr.. 0.84 5.82 11.23 18.28 12.86 167 Franklin India Multi - Asset Solution Fund - IDCW.. 0.84 5.82 11.23 18.28 12.86 168 PGIM India Hybrid Equity Fund- Reg -Gr.. 2.34 3.05 10.64 18.25 10.05 169 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.50 2.79 8.47 18.18 8.76 170 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.99 3.14 9.84 18.07 10.60 171 Bandhan Hybrid Equity Fund - Reg - IDCW.. 2.17 1.25 9.70 17.92 10.22 172 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.96 2.26 11.82 17.29 9.73 173 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.96 2.26 11.82 17.29 9.73 174 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 2.39 -4.28 4.49 17.28 8.13 175 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 3.46 3.07 11.39 16.62 4.29 176 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.41 2.50 8.91 16.48 - 177 Invesco India Balanced Advantage Fund - Reg - IDCW.. 2.14 1.99 9.49 16.44 4.23 178 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 1.38 1.88 8.79 15.78 7.84 179 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 1.38 1.88 8.79 15.78 7.84 180 Kotak Debt Hybrid Fund - Reg - Gr.. 1.89 1.69 8.98 15.78 10.36 181 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.57 2.31 9.98 15.62 5.49 182 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 2.35 -5.24 4.10 15.57 5.68 183 DSP Equity & Bond Fund - Reg - IDCW.. 2.17 2.26 7.51 15.50 3.45 184 DSP Equity & Bond Fund - Reg - IDCW (R).. 2.17 2.26 7.51 15.50 3.45 185 HDFC Hybrid Debt Fund - Reg - Gr.. 1.64 2.23 8.61 15.46 10.79 186 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 2.67 3.17 8.47 15.34 11.17 187 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 2.67 3.17 8.47 15.34 11.17 188 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 2.55 3.22 8.06 15.24 10.38 189 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 2.55 3.22 8.06 15.24 10.38 190 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.69 3.22 9.70 15.19 9.78 191 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 2.39 1.71 10.59 15.03 4.16 192 HSBC Conservative Hybrid Fund - Reg - Gr.. 2.74 5.35 9.40 14.89 8.50 193 Tata Hybrid Equity Fund - Reg - IDCW.. 2.38 -3.70 6.62 14.68 7.19 194 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.98 1.83 8.58 14.41 3.93 195 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.12 2.93 7.31 14.29 9.40 196 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.79 2.47 8.74 14.20 - 197 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.51 2.61 7.84 14.12 8.06 198 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.51 2.61 7.84 14.12 8.06 199 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.36 1.32 8.67 13.94 3.74 200 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.36 1.32 8.67 13.94 3.74 201 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.36 1.32 8.67 13.94 3.74 202 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 2.15 -5.19 3.49 13.82 4.73 203 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 1.20 1.73 7.60 13.77 14.50 204 SBI Debt Hybrid Fund - Reg - IDCW (M).. 2.01 3.01 7.36 13.66 10.45 205 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 2.01 3.01 7.36 13.66 10.45 206 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 2.01 3.01 7.36 13.66 10.45 207 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 2.01 3.01 7.36 13.66 10.45 208 SBI Conservative Hybrid Fund - Reg - Gr.. 2.01 3.01 7.36 13.66 10.45 209 HDFC Multi-Asset Fund - Reg - IDCW.. 1.38 -3.77 4.47 13.62 5.03 210 Motilal Oswal Multi Asset Fund- Reg - Gr.. -0.05 1.04 5.34 13.54 6.78 211 DSP Regular Savings Fund - Reg - Gr.. 1.16 2.64 6.86 13.41 7.70 212 BOI Conservative Hybrid Fund - Reg -Gr.. 1.17 1.63 7.38 13.32 14.29 213 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 1.17 1.63 7.38 13.32 14.29 214 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.66 2.67 8.28 13.10 3.81 215 UTI Conservative Hybrid Fund - Reg - Gr .. 1.73 2.62 7.12 12.96 9.81 216 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.73 2.62 7.12 12.96 9.81 217 HDFC Hybrid Equity Fund - Reg - IDCW.. 2.79 1.63 9.22 12.89 7.50 218 HDFC Hybrid Equity - Reg - IDCW (R).. 2.79 1.63 9.22 12.89 7.50 219 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.13 0.40 6.89 12.68 3.18 220 Bandhan Balanced Advantage Fund - Reg - IDCW.. 2.37 2.47 7.50 12.53 4.99 221 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 1.28 2.45 6.93 12.41 - 222 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.55 0.63 7.24 12.33 3.87 223 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 1.55 0.63 7.24 12.33 3.87 224 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 1.55 0.63 7.24 12.33 3.87 225 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.79 1.95 7.70 11.99 4.54 226 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.79 1.95 7.70 11.99 4.54 227 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.43 2.22 6.89 11.94 8.32 228 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.30 2.12 5.92 11.51 5.40 229 UTI - Unit Linked Insurance Plan - ten years.. 1.99 2.04 5.62 11.40 7.63 230 UTI - Unit Linked Insurance Plan - fifteen years.. 1.99 2.04 5.62 11.40 7.63 231 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.38 2.12 5.97 10.84 7.29 232 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.62 2.83 6.16 10.74 8.68 233 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.62 2.83 6.16 10.74 8.68 234 Franklin India Pension Plan - IDCW.. 1.92 2.87 2.56 10.36 0.65 235 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.73 2.62 3.97 9.64 4.22 236 Bandhan Regular Savings Fund - Reg- Gr.. 1.47 1.73 5.82 9.56 5.71 237 Sundaram Conservative Hybrid Fund- Reg - Gr .. 1.36 1.39 5.61 9.35 8.65 238 Navi Regular Saving Fund - Reg - Gr.. 0.50 1.01 5.28 9.27 6.04 239 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.50 1.01 5.28 9.27 6.04 240 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.77 1.98 4.88 8.90 8.04 241 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 1.36 0.54 4.72 8.43 7.32 242 Axis Regular Saver - Reg - Gr.. 1.09 1.80 4.85 8.43 6.25 243 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 1.36 0.97 5.17 8.41 7.46 244 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.50 2.04 4.29 8.33 6.23 245 Kotak Equity Arbitrage Fund - Gr.. 0.46 1.97 4.06 7.90 5.90 246 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 1.08 0.54 5.00 7.76 3.19 247 SBI Arbitrage Opp Fund - Reg - Gr.. 0.43 1.90 3.88 7.72 5.96 248 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.43 1.90 3.88 7.72 5.96 249 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.43 1.90 3.88 7.72 5.96 250 Edelweiss Arbitrage Fund- Reg - Gr.. 0.44 1.91 3.99 7.71 5.75 251 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.44 1.91 3.99 7.71 5.75 252 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.44 1.91 3.99 7.71 5.75 253 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.44 1.91 3.99 7.71 5.75 254 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.74 2.96 11.17 7.67 2.29 255 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.74 2.96 11.17 7.67 2.29 256 Union Arbitrage Fund - Reg - Gr.. 0.45 1.88 3.94 7.65 5.43 257 Invesco India Arbitrage Fund- Gr.. 0.46 1.87 3.89 7.64 5.94 258 Invesco India Arbitrage Fund-Reg-IDCW.. 0.46 1.87 3.89 7.64 5.86 259 UTI Arbitrage Fund - Reg- IDCW.. 0.44 1.92 3.92 7.63 5.28 260 UTI Arbitrage Fund - Reg - Gr .. 0.44 1.92 3.92 7.63 5.62 261 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.51 1.90 3.84 7.63 - 262 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.51 1.90 3.84 7.63 - 263 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.44 1.91 3.92 7.61 5.60 264 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.43 1.83 3.89 7.56 5.51 265 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.43 1.83 3.89 7.55 5.51 266 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.44 1.88 3.89 7.55 5.60 267 Nippon India Arbitrage Fund - Reg - Gr.. 0.44 1.88 3.89 7.55 5.60 268 Nippon India Arbitrage Fund - Reg - IDCW.. 0.44 1.88 3.89 7.55 5.60 269 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.42 1.89 3.86 7.54 5.56 270 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.42 1.88 3.87 7.54 5.64 271 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.43 1.88 3.87 7.50 5.37 272 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.43 1.87 3.87 7.50 5.49 273 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.43 1.87 3.86 7.49 5.49 274 Axis Arbitrage Fund - Reg -Gr.. 0.46 1.95 3.91 7.48 5.62 275 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.45 1.86 3.87 7.47 5.54 276 DSP Arbitrage Fund - Reg - IDCW.. 0.43 1.86 3.77 7.46 3.58 277 DSP Arbitrage Fund - Reg - IDCW (R).. 0.43 1.86 3.77 7.46 3.58 278 DSP Arbitrage Fund - Reg - Gr.. 0.43 1.86 3.76 7.46 5.49 279 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.43 1.83 3.80 7.46 5.44 280 Tata Arbitrage Fund - Reg - IDCW (M).. 0.40 1.83 3.82 7.44 5.49 281 Tata Arbitrage Fund- Reg - Gr.. 0.40 1.83 3.82 7.43 5.50 282 ITI Arbitrage Fund - Reg - Gr.. 0.48 1.89 3.86 7.41 4.47 283 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.50 1.76 3.62 7.14 - 284 Sundaram Arbitrage Fund - Reg - Gr.. 0.50 1.76 3.62 7.14 4.92 285 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.41 1.78 3.67 7.13 5.21 286 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.41 1.78 3.67 7.13 5.21 287 JM Arbitrage Fund -Reg-IDCW (M) .. 0.41 1.77 3.66 7.13 5.21 288 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.41 1.78 3.67 7.13 5.21 289 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.41 1.78 3.67 7.13 5.21 290 JM Arbitrage Fund-Reg -Gr .. 0.41 1.78 3.67 7.13 5.21 291 JM Arbitrage Fund-Reg -IDCW .. 0.41 1.78 3.67 7.13 5.21 292 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.41 1.77 3.66 7.12 5.20 293 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.41 1.77 3.66 7.12 5.20 294 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.41 1.77 3.66 7.12 5.20 295 LIC MF Debt Hybrid Fund - Reg - Gr .. 1.45 1.30 4.70 7.08 5.70 296 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 1.45 1.30 4.70 7.08 2.90 297 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 1.45 1.30 4.70 7.08 3.63 298 LIC MF Arbitrage Fund - Reg - Gr.. 0.42 1.78 3.57 7.04 5.26 299 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.42 1.78 3.57 7.04 5.26 300 PGIM India Arbitrage Fund - Reg - Gr.. 0.52 1.70 3.55 6.96 5.19 301 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 2.12 3.41 5.46 6.82 1.57 302 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 2.12 3.41 5.46 6.82 1.57 303 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 2.74 3.38 5.46 6.79 3.52 304 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 2.74 3.38 5.46 6.79 3.52 305 BOI Arbitrage Fund - Reg - Gr.. 0.39 1.66 3.41 6.62 4.46 306 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 1.24 1.15 4.05 6.47 3.38 307 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.37 1.55 3.24 6.10 4.45 308 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 1.64 0.09 4.08 5.88 2.88 309 Kotak Debt Hybrid Fund - Mon IDCW.. 1.20 -0.32 4.55 5.61 0.15 310 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.85 1.28 3.69 5.38 -0.19 311 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.85 1.28 3.69 5.38 -0.19 312 PGIM India Balanced Advantage Fund - Reg - IDCW.. 1.69 -5.93 0.00 5.06 3.10 313 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.65 0.54 3.23 5.04 - 314 Navi Regular Saving Fund - Reg - IDCW (M).. 0.16 0.01 3.20 4.99 3.71 315 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.16 0.01 3.20 4.99 3.71 316 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 1.51 0.53 3.51 4.85 -0.79 317 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 1.51 0.53 3.51 4.85 -0.79 318 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.62 1.33 3.04 4.71 3.36 319 DSP Regular Savings Fund - Reg - IDCW (M).. 0.49 0.61 2.66 4.67 -0.60 320 DSP Regular Savings Fund - Reg - IDCW (Q).. 1.16 0.61 2.67 4.65 -0.64 321 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 1.28 0.40 2.95 4.46 - 322 DSP Arbitrage Fund - Reg - IDCW (M).. 0.17 1.05 2.12 4.03 2.82 323 Bandhan Regular Savings Fund-Reg -IDCW.. 0.96 0.30 3.03 4.01 1.30 324 Bandhan Regular Savings Fund - Reg - IDCW.. 1.47 0.21 2.95 3.93 0.96 325 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 1.10 1.16 2.60 3.38 2.53 326 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 1.10 1.16 2.60 3.38 2.53 327 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 1.38 0.36 2.35 3.34 0.36 328 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.08 0.83 1.74 3.15 1.50 329 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.44 0.54 1.16 2.76 0.84 330 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.44 0.49 1.05 2.59 0.80 331 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.44 0.49 1.05 2.59 0.80 332 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.03 0.50 1.20 2.11 1.05 333 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.03 0.50 1.20 2.11 1.05 334 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. -0.24 -0.37 0.97 2.11 1.19 335 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. -0.24 -0.37 0.97 2.11 1.19 336 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.12 -2.32 1.84 1.38 0.79 337 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.07 0.24 0.68 1.35 - 338 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.62 -0.16 1.28 1.23 -1.81 339 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. -0.28 -0.48 0.94 1.13 0.50 340 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 1.44 -0.20 1.02 1.10 2.37 341 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.45 -4.23 -2.34 1.05 0.62 342 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 1.12 0.18 1.52 1.05 0.26 343 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.51 0.16 0.52 1.03 - 344 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 1.45 -4.51 -1.30 0.94 -0.37 345 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 1.36 -0.31 0.85 0.92 2.31 346 Nippon India Hybrid Bond Fund - IDCW (M).. 0.16 0.16 1.90 0.78 0.49 347 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.43 0.19 0.48 0.44 1.12 348 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.16 0.04 0.09 0.20 0.70 349 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.16 0.04 0.09 0.20 0.70 350 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 351 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 352 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 353 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 354 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 355 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 356 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 357 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 358 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 359 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 360 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.