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.. 6.57 16.74 37.72 49.70 30.36 2 Quant Multi Asset Fund - Reg - Gr .. 6.47 16.38 36.83 47.59 28.19 3 Quant Multi Asset Fund - Reg - IDCW .. 6.47 16.28 36.71 47.42 28.17 4 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 5.95 12.41 39.64 58.60 - 5 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 5.21 11.54 31.91 50.23 21.42 6 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 4.98 10.28 29.75 39.49 22.95 7 Quant Absolute Fund - Reg - IDCW.. 4.98 10.27 29.74 39.49 22.97 8 UTI Multi Asset Allocation Fund - Reg - Gr .. 2.85 9.35 25.00 39.70 18.07 9 JM Equity Hybrid Fund - Reg - IDCW.. 5.47 9.02 28.75 54.65 24.37 10 JM Equity Hybrid Fund - Reg - Gr.. 5.47 9.02 28.75 54.65 24.37 11 JM Equity Hybrid Fund - Reg - IDCW (A).. 5.47 9.02 28.75 54.65 24.37 12 JM Equity Hybrid Fund - Reg - Bonus Op.. 5.47 9.02 28.75 54.65 24.37 13 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 5.47 9.02 28.75 54.65 24.37 14 JM Equity Hybrid Fund - IDCW (M).. 5.47 9.02 28.75 54.65 24.37 15 JM Equity Hybrid Fund - IDCW (Q) .. 5.47 9.02 28.75 54.65 24.37 16 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 5.47 9.02 28.75 54.65 24.37 17 JM Equity Hybrid Fund - IDCW (HY).. 5.47 9.02 28.75 54.65 24.37 18 JM Equity Hybrid Fund - Reg - Bonus (Q).. 5.47 9.02 28.75 54.65 24.37 19 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 5.66 8.85 25.66 49.20 24.62 20 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 2.62 8.57 20.75 33.13 - 21 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.50 8.45 22.93 28.50 17.40 22 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.50 8.45 22.93 28.50 17.40 23 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.48 8.44 22.89 40.60 26.33 24 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.87 8.31 22.54 33.76 12.23 25 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 3.10 8.28 18.91 33.55 25.03 26 HSBC Aggressive Hybrid Fund- Dir - Gr.. 4.69 7.95 19.40 34.34 - 27 Invesco India Equity & Bond Fund - Reg - IDCW.. 3.67 7.80 21.37 34.42 15.70 28 Invesco India Equity & Bond Fund - Reg - Gr.. 3.67 7.80 21.37 34.42 15.70 29 HSBC Aggressive Hybrid Fund- Reg - Gr.. 4.61 7.67 18.79 32.96 14.67 30 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 3.25 7.62 20.61 30.37 - 31 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 3.25 7.62 20.61 30.37 - 32 Nippon India Multi Asset Fund - Reg- Gr.. 2.10 7.48 21.07 32.15 16.60 33 Nippon India Multi Asset Fund - Reg- IDCW (P).. 2.10 7.48 21.07 32.15 16.60 34 Shriram Multi Asset Allocation Fund - Reg- Gr.. 3.52 7.37 22.57 - - 35 Nippon India Asset Allocator FoF - Reg - Gr.. 4.39 7.33 17.66 34.45 20.13 36 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 2.08 7.12 19.80 33.05 18.71 37 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 2.08 7.12 19.80 33.05 18.71 38 Shriram Equity Hybrid Fund - Reg - Gr.. 3.34 7.11 21.02 32.06 14.46 39 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.58 7.02 19.71 34.27 18.53 40 Kotak Multi Asset Allocation Fund- Reg - Gr.. 3.27 6.92 17.48 - - 41 Axis Multi Asset Allocation Fund - Reg - Gr.. 3.66 6.85 13.73 20.40 10.50 42 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 2.05 6.78 18.43 30.47 20.64 43 Kotak Multi Asset Allocator Fund - Reg - Gr.. 2.05 6.78 18.43 30.47 20.63 44 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 4.16 6.75 15.53 25.16 - 45 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 2.45 6.70 19.49 33.69 19.88 46 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 2.45 6.70 19.51 33.83 19.97 47 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 2.44 6.69 19.48 33.81 19.98 48 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 2.58 6.61 15.13 24.73 15.86 49 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 2.58 6.61 15.13 24.73 15.86 50 Tata Multi Asset Opportunities Fund - Reg- Gr.. 2.43 6.46 16.90 27.11 16.07 51 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 2.43 6.46 16.90 27.11 16.07 52 Tata Hybrid Equity Fund - Reg - Gr.. 2.42 6.43 16.67 23.69 16.02 53 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 1.90 6.36 15.93 22.84 - 54 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.28 6.29 16.16 25.89 13.70 55 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 4.57 6.25 16.60 28.88 15.96 56 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 4.57 6.25 16.60 28.88 15.96 57 SBI Multi Asset Allocation Fund - Reg - Gr.. 4.57 6.25 16.60 28.88 15.96 58 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 4.57 6.25 16.60 28.88 15.96 59 SBI Balanced Advantage Fund - Dir - Gr.. 1.90 6.21 16.29 26.25 - 60 Groww Aggressive Hybrid Fund - Reg - Gr.. 2.19 6.19 20.23 27.73 14.62 61 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.80 6.10 18.03 31.82 19.18 62 Franklin India Equity Hybrid Fund- Reg - IDCW.. 2.32 6.08 18.59 22.07 7.65 63 Franklin India Equity Hybrid Fund - Reg - Gr.. 2.32 6.08 18.59 32.46 16.46 64 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 3.23 6.03 17.28 27.09 12.69 65 Franklin India Multi - Asset Solution Fund - Gr.. 2.38 6.00 11.87 17.84 13.55 66 Franklin India Multi - Asset Solution Fund - IDCW.. 2.38 6.00 11.87 17.84 13.55 67 Nippon India Equity Hybrid - Reg - IDCW (M).. 2.41 5.98 17.42 30.72 15.55 68 Nippon India Equity Hybrid - Reg - IDCW (Q).. 2.41 5.98 17.42 30.72 15.08 69 SBI Balanced Advantage Fund - Reg - Gr.. 1.83 5.98 15.78 25.12 - 70 SBI Balanced Advantage Fund - Reg - IDCW.. 1.83 5.98 15.78 25.12 - 71 Nippon India Equity Hybrid Fund - Reg - Gr.. 2.41 5.98 17.42 30.72 17.82 72 Nippon India Equity Hybrid Fund- Fund - IDCW.. 2.41 5.98 17.42 30.72 15.47 73 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.87 5.97 18.82 25.64 14.85 74 SBI Equity Hybrid Fund - Reg - Gr.. 2.11 5.94 15.46 25.80 14.25 75 SBI Equity Hybrid Fund - Reg - IDCW .. 2.11 5.94 15.46 25.80 14.25 76 SBI Equity Hybrid Fund - Reg - IDCW (P).. 2.11 5.94 15.46 25.80 14.25 77 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 2.29 5.80 12.70 - - 78 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.55 5.73 17.38 27.37 14.46 79 HDFC Multi-Asset Fund - Reg - Gr.. 2.58 5.67 14.99 23.02 14.65 80 DSP Multi Asset Allocation Fund - Reg - Gr.. 1.89 5.64 15.12 - - 81 HDFC Balanced Advantage Fund - Reg - Gr .. 2.72 5.60 22.01 39.03 25.66 82 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.74 5.51 18.96 27.51 13.90 83 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 3.80 5.50 14.92 24.00 6.95 84 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 3.80 5.50 14.92 24.00 6.95 85 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 1.62 5.49 - - - 86 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.66 5.49 16.25 27.18 15.16 87 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 2.81 5.49 16.09 28.09 13.66 88 HSBC Managed Solutions India Growth - Reg - Gr.. 2.86 5.47 18.20 31.60 16.83 89 HSBC Managed Solutions India Gr Fund IDCW.. 2.86 5.47 18.20 31.60 13.51 90 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.86 5.44 20.91 35.63 19.93 91 Kotak Equity Hybrid -Reg - IDCW.. 2.23 5.37 15.87 26.83 16.02 92 Kotak Equity Hybrid - Reg - Gr.. 2.23 5.37 15.86 26.83 16.02 93 Shriram Balanced Advantage Fund - Reg - Gr.. 1.66 5.35 20.07 27.94 12.52 94 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 3.26 5.33 17.79 31.43 16.70 95 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.28 5.26 13.87 20.74 9.82 96 ITI Balanced Advantage Fund - Dir - Gr.. 1.32 5.24 17.57 27.53 14.64 97 Union Hybrid Equity Fund - Reg - Gr.. 2.10 5.24 16.28 29.39 15.17 98 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.10 5.22 16.11 26.29 12.96 99 Tata Hybrid Equity Fund- Reg - IDCW (M).. 2.01 5.14 13.83 17.68 10.32 100 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 2.01 5.14 13.83 17.68 10.32 101 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 2.26 5.08 14.04 24.35 - 102 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 1.48 5.07 - - - 103 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 1.48 5.07 - - - 104 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.39 5.07 16.88 26.70 14.63 105 PGIM India Hybrid Equity Fund- Reg -Gr.. 1.74 5.02 14.69 20.97 10.69 106 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 2.14 4.95 18.73 31.91 - 107 Nippon India Balanced Advantage Fund - Reg - Gr.. 2.23 4.95 14.87 24.36 13.24 108 Nippon India Balanced Advantage Fund - Reg -Bonus.. 2.23 4.95 14.87 24.36 13.24 109 Axis Balanced Advantage Fund - Reg - Gr.. 1.23 4.93 15.89 26.33 12.84 110 Franklin India Balanced Advantage Fund - Reg - IDCW.. 2.08 4.91 14.85 26.56 - 111 Franklin India Balanced Advantage Fund - Reg - Gr.. 2.08 4.91 14.85 26.56 - 112 Axis Equity Hybrid Fund - Reg - Gr.. 2.59 4.89 13.45 21.17 11.30 113 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 1.67 4.87 17.86 34.37 21.61 114 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.25 4.86 12.74 21.73 13.61 115 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.24 4.85 12.75 8.26 2.79 116 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.24 4.85 12.75 8.26 2.79 117 HSBC Balanced Advantage Fund- Dir - Gr.. 1.89 4.85 14.55 23.19 - 118 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.54 4.81 12.93 21.50 12.12 119 ITI Balanced Advantage Fund - Reg - Gr.. 1.18 4.79 16.56 25.15 12.35 120 360 ONE Balanced Hybrid Fund - Reg - Gr.. 2.93 4.79 12.75 - - 121 PGIM India Balanced Advantage Fund- Reg- Gr.. 2.54 4.73 11.71 17.84 10.30 122 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.29 4.70 11.80 22.19 11.54 123 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 2.35 4.69 14.90 25.04 14.58 124 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 2.13 4.66 13.11 22.31 - 125 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 2.43 4.61 15.59 23.89 10.03 126 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.91 4.56 - - - 127 HSBC Balanced Advantage Fund - Reg - Gr.. 1.79 4.51 13.80 21.57 10.49 128 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.90 4.46 13.17 17.80 - 129 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.90 4.46 13.17 17.80 - 130 Tata Balanced Advantage Fund - Reg - Gr.. 1.46 4.46 13.50 21.66 13.03 131 Tata Balanced Advantage Fund - Reg - IDCW.. 1.46 4.46 13.50 21.66 13.03 132 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.46 4.46 13.50 21.66 13.03 133 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 3.47 4.44 14.82 28.05 10.77 134 Bandhan Balanced Advantage Fund - Reg - Gr.. 2.19 4.37 11.10 20.60 9.99 135 Bandhan Hybrid Equity Fund - Reg - Gr.. 2.08 4.36 15.21 27.13 15.28 136 Bandhan Retirement Fund - Reg - Gr.. 1.54 4.32 14.63 - - 137 HSBC Conservative Hybrid Fund - Reg - Gr.. 2.58 4.28 9.56 14.48 8.33 138 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 3.42 4.25 11.91 22.46 13.68 139 LIC MF ULIS Reg Plan.. 3.42 4.25 11.91 22.46 13.68 140 LIC MF ULIS Reg Plan.. 3.42 4.25 11.91 22.46 13.68 141 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 3.42 4.25 11.91 22.46 13.68 142 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 3.42 4.25 11.91 22.46 13.68 143 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 3.42 4.25 11.91 22.46 13.68 144 LIC MF ULIS - Reg IDCW (R).. 3.42 4.25 11.91 22.46 13.68 145 LIC MF ULIS Reg Plan.. 3.42 4.25 11.91 22.46 13.68 146 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 3.42 4.25 11.91 22.46 13.68 147 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 3.42 4.25 11.91 22.46 13.68 148 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 3.42 4.25 11.91 22.46 13.68 149 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 3.42 4.25 11.91 22.46 13.68 150 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 3.42 4.25 11.91 22.46 13.68 151 HDFC Hybrid Equity Fund- Reg - Gr.. 2.06 4.24 13.52 21.52 16.25 152 UTI Retirement Fund - Reg - Gr.. 1.50 4.15 11.61 19.47 13.17 153 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 2.28 4.09 12.17 16.25 4.24 154 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.80 3.98 13.41 26.67 11.95 155 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 2.40 3.97 12.92 23.70 - 156 Kotak Balanced Advantage Fund - Reg - Gr.. 1.34 3.95 11.03 18.49 11.03 157 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.34 3.95 11.03 18.49 11.03 158 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.34 3.95 11.03 18.49 11.03 159 Franklin India Pension Plan - IDCW.. 1.46 3.85 3.58 10.50 0.75 160 Franklin India Pension Plan-Gr.. 1.46 3.85 11.31 18.74 9.43 161 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.89 3.81 10.37 16.47 8.37 162 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.89 3.81 10.37 16.47 8.37 163 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -1.89 3.79 17.64 28.89 16.50 164 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.10 3.76 12.41 20.52 10.91 165 DSP Equity & Bond Fund- Reg Plan - Gr.. 3.19 3.76 14.13 28.66 14.02 166 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 2.81 3.66 12.08 19.31 6.82 167 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 2.81 3.66 12.08 19.31 6.82 168 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.09 3.66 9.33 16.22 - 169 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 2.29 3.62 12.15 22.00 - 170 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 2.29 3.62 12.16 22.00 - 171 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.25 3.56 8.27 14.59 9.62 172 Union Balanced Advantage Fund - Reg - Gr.. 1.16 3.55 12.36 18.83 9.75 173 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.86 3.51 10.21 17.81 10.71 174 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.04 3.50 17.97 28.72 13.89 175 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.04 3.50 17.97 28.72 13.89 176 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 4.15 3.46 16.69 32.47 18.10 177 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.31 3.40 10.38 19.20 8.86 178 UTI Balanced Advantage Fund - Reg - Gr.. 1.70 3.39 11.66 - - 179 UTI Balanced Advantage Fund - Reg - IDCW.. 1.70 3.39 11.66 - - 180 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.61 3.34 9.68 15.53 - 181 NJ Balanced Advantage Fund - Reg - Gr.. 0.31 3.30 16.33 29.23 - 182 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 2.56 3.29 13.46 16.94 3.88 183 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.52 3.19 7.38 14.26 10.63 184 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.52 3.19 7.38 14.26 10.62 185 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.52 3.19 7.38 14.26 10.62 186 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.52 3.19 7.38 14.26 10.63 187 SBI Conservative Hybrid Fund - Reg - Gr.. 1.52 3.19 7.38 14.26 10.62 188 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.59 3.19 11.09 16.14 5.95 189 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.86 3.16 9.05 14.03 14.81 190 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.60 3.12 11.05 20.26 9.12 191 HDFC Hybrid Debt Fund - Reg - Gr.. 0.91 3.11 9.48 15.73 11.29 192 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.15 3.11 8.42 14.18 8.07 193 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.15 3.11 8.42 14.18 8.07 194 BOI Conservative Hybrid Fund - Reg -Gr.. 0.83 3.05 8.83 13.59 14.61 195 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.83 3.05 8.83 13.59 14.61 196 Navi Equity Hybrid Fund - Reg - Gr.. 1.98 3.02 12.64 24.12 14.30 197 Navi Equity Hybrid Fund - Reg - IDCW.. 1.98 3.02 12.64 24.12 14.30 198 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.98 3.02 12.64 24.12 14.30 199 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.98 3.02 12.64 24.13 14.30 200 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.98 3.02 12.64 24.12 14.30 201 Invesco India Balanced Advantage Fund - Reg - IDCW.. 2.06 2.99 11.54 16.94 4.91 202 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 1.02 2.93 7.78 12.78 - 203 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 1.66 2.92 9.07 15.98 10.45 204 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 1.66 2.92 9.07 15.98 10.45 205 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.17 2.91 4.57 10.00 4.21 206 UTI Conservative Hybrid Fund - Reg - Gr .. 1.17 2.91 7.74 13.33 9.79 207 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.17 2.90 7.74 13.33 9.79 208 DSP Regular Savings Fund - Reg - Gr.. 1.25 2.87 7.59 13.50 7.93 209 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 1.26 2.84 8.52 15.94 11.29 210 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 1.26 2.84 8.52 15.94 11.29 211 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.68 2.83 8.11 14.44 5.06 212 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.58 2.83 12.11 20.65 11.24 213 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.62 2.77 11.83 16.00 4.50 214 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.75 2.70 10.08 13.70 3.94 215 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.75 2.70 10.08 13.70 3.94 216 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.75 2.70 10.08 13.70 3.94 217 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.05 2.62 7.76 12.37 8.32 218 Kotak Debt Hybrid Fund - Reg - Gr.. 0.90 2.62 9.93 15.92 10.56 219 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.48 2.62 10.00 13.86 8.41 220 HDFC Hybrid Equity - Reg - IDCW (R).. 0.48 2.62 10.00 13.86 8.41 221 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.14 2.58 6.36 10.95 8.59 222 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.14 2.58 6.36 10.95 8.59 223 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.12 2.54 10.29 13.51 3.25 224 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 4.16 2.51 10.94 20.19 - 225 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.13 2.50 6.62 11.87 5.27 226 UTI - Unit Linked Insurance Plan - ten years.. 1.10 2.41 6.74 12.92 7.71 227 UTI - Unit Linked Insurance Plan - fifteen years.. 1.10 2.41 6.74 12.92 7.71 228 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.10 2.40 6.77 11.14 7.51 229 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.95 2.35 6.26 7.10 1.46 230 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.95 2.35 6.26 7.10 1.46 231 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.67 2.33 5.61 6.41 3.36 232 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.67 2.33 5.61 6.41 3.36 233 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.98 2.31 8.82 12.81 5.03 234 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.98 2.31 8.82 12.81 5.03 235 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.72 2.30 5.29 9.06 8.26 236 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.58 2.15 8.90 12.90 4.07 237 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.58 2.15 8.90 12.90 4.07 238 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.58 2.15 8.90 12.90 4.07 239 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.91 2.06 4.11 8.36 6.12 240 Edelweiss Arbitrage Fund- Reg - Gr.. 0.87 2.00 3.80 7.74 5.64 241 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.87 2.00 3.81 7.74 5.64 242 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.87 2.00 3.80 7.74 5.64 243 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.87 2.00 3.81 7.74 5.64 244 Kotak Equity Arbitrage Fund - Gr.. 0.92 1.98 3.89 7.96 5.79 245 UTI Arbitrage Fund - Reg- IDCW.. 0.91 1.94 3.79 7.67 5.05 246 UTI Arbitrage Fund - Reg - Gr .. 0.91 1.94 3.79 7.67 5.50 247 Axis Arbitrage Fund - Reg -Gr.. 0.87 1.94 3.79 7.52 5.49 248 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 2.21 1.93 8.46 14.56 3.80 249 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.91 1.93 - - - 250 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 3.73 1.92 7.69 33.41 11.32 251 Axis Regular Saver - Reg - Gr.. 0.57 1.92 5.28 9.09 6.49 252 Nippon India Arbitrage Fund - Reg - Gr.. 0.89 1.90 3.72 7.60 5.50 253 Nippon India Arbitrage Fund - Reg - IDCW.. 0.89 1.90 3.72 7.60 5.50 254 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.89 1.90 3.73 7.60 5.50 255 Union Arbitrage Fund - Reg - Gr.. 0.88 1.90 3.73 7.69 5.32 256 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.86 1.89 3.72 7.60 5.46 257 SBI Arbitrage Opp Fund - Reg - Gr.. 0.88 1.88 3.73 7.80 5.83 258 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.88 1.88 3.73 7.80 5.83 259 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.88 1.88 3.73 7.80 5.83 260 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.88 1.88 3.71 7.61 5.54 261 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.90 1.87 3.77 7.64 5.48 262 DSP Arbitrage Fund - Reg - IDCW.. 0.87 1.87 3.65 7.54 3.48 263 DSP Arbitrage Fund - Reg - IDCW (R).. 0.87 1.87 3.65 7.54 3.48 264 DSP Arbitrage Fund - Reg - Gr.. 0.87 1.87 3.64 7.53 5.39 265 Tata Arbitrage Fund- Reg - Gr.. 0.85 1.86 3.70 7.52 5.40 266 Tata Arbitrage Fund - Reg - IDCW (M).. 0.84 1.86 3.70 7.52 5.39 267 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.83 1.86 3.72 7.59 5.40 268 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.84 1.86 3.72 7.60 5.41 269 Motilal Oswal Multi Asset Fund- Reg - Gr.. 2.14 1.85 5.58 16.65 6.91 270 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.89 1.85 3.71 7.53 5.38 271 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.89 1.84 3.71 7.53 5.38 272 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.86 1.84 3.69 7.53 5.41 273 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.89 1.84 3.71 7.53 5.26 274 Invesco India Arbitrage Fund- Gr.. 0.83 1.84 3.73 7.69 5.80 275 Invesco India Arbitrage Fund-Reg-IDCW.. 0.83 1.84 3.73 7.69 5.72 276 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.88 1.84 - - - 277 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.87 1.83 3.66 7.51 5.32 278 ITI Arbitrage Fund - Reg - Gr.. 0.81 1.83 3.59 7.44 4.32 279 Navi Regular Saving Fund - Reg - Gr.. 0.50 1.82 5.99 9.93 6.13 280 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.50 1.82 5.98 9.93 6.13 281 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.84 1.82 3.89 7.67 - 282 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.84 1.82 3.90 7.67 - 283 Bandhan Regular Savings Fund - Reg- Gr.. 0.54 1.78 6.18 9.99 5.62 284 JM Arbitrage Fund-Reg -Gr .. 0.80 1.76 3.52 7.15 5.10 285 JM Arbitrage Fund-Reg -IDCW .. 0.80 1.76 3.52 7.15 5.10 286 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.80 1.76 3.52 7.15 5.10 287 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.80 1.76 3.51 7.15 5.09 288 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.80 1.76 3.51 7.15 5.09 289 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.80 1.76 3.51 7.15 5.09 290 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.80 1.76 3.52 7.15 5.10 291 JM Arbitrage Fund -Reg-IDCW (M) .. 0.80 1.76 3.52 7.15 5.10 292 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.80 1.76 3.52 7.15 5.10 293 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.80 1.76 3.52 7.15 5.10 294 LIC MF Arbitrage Fund - Reg - Gr.. 0.79 1.75 3.42 7.15 5.14 295 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.79 1.75 3.42 7.15 5.14 296 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.78 1.72 3.42 7.08 - 297 Sundaram Arbitrage Fund - Reg - Gr.. 0.78 1.72 3.42 7.08 4.75 298 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.60 1.71 3.81 - - 299 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.80 1.66 3.40 - - 300 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.05 1.63 6.51 9.70 8.71 301 BOI Arbitrage Fund - Reg - Gr.. 0.78 1.60 3.26 6.71 4.34 302 PGIM India Arbitrage Fund - Reg - Gr.. 0.69 1.56 3.35 6.88 5.05 303 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.79 1.54 3.01 6.12 4.34 304 DSP Equity & Bond Fund - Reg - IDCW.. 2.44 1.51 9.14 17.31 4.17 305 DSP Equity & Bond Fund - Reg - IDCW (R).. 2.44 1.51 9.14 17.31 4.17 306 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.68 1.43 4.63 6.79 3.34 307 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.35 1.40 6.44 8.60 3.63 308 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.23 1.24 3.10 4.74 3.37 309 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.05 1.21 6.07 8.75 7.52 310 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.15 1.18 4.56 7.27 2.64 311 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.15 1.18 4.56 7.27 3.37 312 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.15 1.18 4.56 7.27 5.44 313 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.50 1.12 4.24 5.43 -0.18 314 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.50 1.12 4.24 5.43 -0.18 315 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.39 1.09 4.21 5.45 - 316 DSP Arbitrage Fund - Reg - IDCW (M).. 0.60 1.05 1.99 4.10 2.81 317 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 1.15 1.02 4.06 4.90 -0.77 318 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 1.15 1.02 4.06 4.90 -0.77 319 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -1.20 0.95 4.92 6.13 3.34 320 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -1.00 0.87 3.77 4.81 - 321 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.49 0.83 2.76 3.52 2.46 322 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.49 0.83 2.76 3.52 2.46 323 DSP Regular Savings Fund - Reg - IDCW (M).. 0.58 0.83 3.36 4.76 -0.39 324 DSP Regular Savings Fund - Reg - IDCW (Q).. -0.76 0.83 3.37 4.74 -0.44 325 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.53 0.83 1.58 3.20 1.52 326 Navi Regular Saving Fund - Reg - IDCW (M).. 0.17 0.81 3.89 5.97 3.92 327 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.17 0.81 3.89 5.97 3.92 328 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. -1.46 0.80 2.43 1.32 0.46 329 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.05 0.78 5.62 8.78 7.37 330 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.59 0.69 - - - 331 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.59 0.69 - - - 332 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -0.64 0.64 3.13 3.62 0.57 333 Kotak Debt Hybrid Fund - Mon IDCW.. 0.22 0.55 5.25 5.60 0.29 334 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.45 0.51 1.01 2.42 0.73 335 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.35 0.49 1.03 2.16 1.01 336 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.35 0.49 1.03 2.16 1.01 337 Nippon India Hybrid Bond Fund - IDCW (M).. 0.12 0.48 1.52 0.93 0.69 338 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.43 0.47 0.90 2.23 0.69 339 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.43 0.47 0.90 2.23 0.69 340 Bandhan Regular Savings Fund-Reg -IDCW.. 0.04 0.43 3.46 4.50 1.38 341 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.12 0.37 1.18 0.15 0.21 342 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.12 0.37 1.18 0.15 0.21 343 Bandhan Regular Savings Fund - Reg - IDCW.. -0.96 0.26 3.29 4.33 0.87 344 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.26 0.26 0.83 1.48 - 345 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.72 0.25 1.32 -1.48 2.40 346 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.87 0.20 0.35 0.50 1.01 347 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.34 0.12 2.04 1.50 -1.59 348 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. -0.88 0.08 0.57 1.07 - 349 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.28 0.04 -0.05 0.26 0.61 350 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.28 0.04 -0.05 0.26 0.61 351 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.14 0.03 1.70 -0.48 2.10 352 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 353 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 354 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 355 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 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 Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 359 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 360 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 361 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 362 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.