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.. 5.76 13.58 41.53 59.68 - 2 Quant Multi Asset Fund - Dir - Gr.. 6.98 18.11 38.78 49.55 30.20 3 Quant Multi Asset Fund - Reg - Gr .. 6.88 17.73 37.89 47.44 28.07 4 Quant Multi Asset Fund - Reg - IDCW .. 6.88 17.63 37.77 47.31 28.02 5 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 5.08 12.33 32.31 49.61 21.20 6 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 4.27 10.73 29.86 37.66 22.63 7 Quant Absolute Fund - Reg - IDCW.. 4.26 10.72 29.85 37.65 22.65 8 JM Equity Hybrid Fund - Reg - IDCW.. 5.89 10.05 29.41 54.37 23.92 9 JM Equity Hybrid Fund - Reg - Gr.. 5.89 10.05 29.41 54.37 23.92 10 JM Equity Hybrid Fund - Reg - IDCW (A).. 5.89 10.05 29.41 54.37 23.92 11 JM Equity Hybrid Fund - Reg - Bonus Op.. 5.89 10.06 29.41 54.36 23.92 12 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 5.89 10.06 29.41 54.36 23.92 13 JM Equity Hybrid Fund - IDCW (M).. 5.89 10.05 29.41 54.37 23.92 14 JM Equity Hybrid Fund - IDCW (Q) .. 5.89 10.05 29.41 54.36 23.92 15 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 5.89 10.06 29.41 54.36 23.92 16 JM Equity Hybrid Fund - IDCW (HY).. 5.89 10.05 29.41 54.37 23.92 17 JM Equity Hybrid Fund - Reg - Bonus (Q).. 5.89 10.06 29.41 54.36 23.92 18 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 5.94 9.67 26.38 48.84 24.03 19 UTI Multi Asset Allocation Fund - Reg - Gr .. 2.63 10.07 25.65 39.44 17.98 20 Shriram Multi Asset Allocation Fund - Reg- Gr.. 3.47 8.51 23.84 - - 21 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.66 9.02 23.17 33.51 12.31 22 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.73 8.83 23.00 27.68 16.71 23 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.73 8.83 23.00 27.68 16.71 24 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.73 8.82 22.97 39.67 25.60 25 HDFC Balanced Advantage Fund - Reg - Gr .. 2.73 6.33 22.63 38.60 25.30 26 Shriram Equity Hybrid Fund - Reg - Gr.. 3.18 8.22 22.33 31.99 14.29 27 Invesco India Equity & Bond Fund - Reg - IDCW.. 2.79 8.29 21.82 33.27 15.26 28 Invesco India Equity & Bond Fund - Reg - Gr.. 2.79 8.28 21.82 33.27 15.26 29 Nippon India Multi Asset Fund - Reg- Gr.. 2.07 8.43 21.52 31.89 16.54 30 Nippon India Multi Asset Fund - Reg- IDCW (P).. 2.07 8.43 21.52 31.89 16.54 31 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.22 5.98 21.14 34.46 19.28 32 Shriram Balanced Advantage Fund - Reg - Gr.. 1.49 6.18 21.04 28.08 12.40 33 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.73 8.98 20.68 32.19 - 34 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 2.60 8.28 20.66 30.20 - 35 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 2.60 8.28 20.66 30.20 - 36 HSBC Aggressive Hybrid Fund- Dir - Gr.. 4.58 8.99 20.63 34.08 - 37 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.28 6.53 20.27 27.02 13.90 38 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.18 7.74 20.21 33.91 18.10 39 HSBC Aggressive Hybrid Fund- Reg - Gr.. 4.50 8.71 20.02 32.70 14.36 40 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.89 7.28 19.97 33.00 19.33 41 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.89 7.28 19.96 33.11 19.42 42 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.89 7.28 19.95 33.11 19.41 43 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.33 7.50 19.86 32.16 18.02 44 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.33 7.50 19.86 32.16 18.02 45 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.95 9.02 19.52 33.39 24.68 46 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 2.03 5.59 19.23 31.12 - 47 Franklin India Equity Hybrid Fund- Reg - IDCW.. 2.37 6.79 19.18 21.89 7.31 48 Franklin India Equity Hybrid Fund - Reg - Gr.. 2.37 6.79 19.18 32.27 16.09 49 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 2.07 7.53 19.12 30.05 20.28 50 Kotak Multi Asset Allocator Fund - Reg - Gr.. 2.07 7.53 19.12 30.05 20.27 51 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.33 6.09 19.06 26.85 13.73 52 HSBC Managed Solutions India Growth - Reg - Gr.. 2.86 6.54 18.93 31.49 16.35 53 HSBC Managed Solutions India Gr Fund IDCW.. 2.86 6.54 18.93 31.49 13.05 54 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 3.15 6.31 18.78 31.42 16.32 55 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.97 6.25 18.70 24.89 14.83 56 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.49 6.83 18.55 31.37 18.75 57 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 1.56 5.67 18.45 33.70 21.10 58 Kotak Multi Asset Allocation Fund- Reg - Gr.. 3.15 7.72 18.33 - - 59 Nippon India Asset Allocator FoF - Reg - Gr.. 4.24 8.12 18.22 34.42 19.97 60 ITI Balanced Advantage Fund - Dir - Gr.. 1.30 5.86 18.22 27.38 14.29 61 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.07 6.23 17.98 26.62 14.22 62 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 2.94 6.88 17.91 26.99 12.52 63 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.07 3.55 17.81 27.50 13.66 64 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.07 3.55 17.81 27.50 13.66 65 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.89 6.62 17.78 30.19 17.28 66 Nippon India Equity Hybrid Fund- Fund - IDCW.. 1.89 6.62 17.78 30.19 14.94 67 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.89 6.62 17.78 30.19 14.55 68 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.89 6.62 17.78 30.19 15.02 69 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.75 4.15 17.73 28.00 15.82 70 Tata Multi Asset Opportunities Fund - Reg- Gr.. 2.27 7.37 17.46 27.03 15.88 71 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 2.27 7.37 17.46 27.03 15.88 72 ITI Balanced Advantage Fund - Reg - Gr.. 1.16 5.39 17.21 25.00 12.00 73 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 4.49 6.83 17.21 29.37 16.01 74 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 4.49 6.83 17.21 29.37 16.01 75 SBI Multi Asset Allocation Fund - Reg - Gr.. 4.49 6.83 17.21 29.37 16.01 76 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 4.49 6.83 17.21 29.37 16.01 77 Tata Hybrid Equity Fund - Reg - Gr.. 1.82 6.96 16.99 22.79 15.31 78 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.29 7.09 16.95 25.78 13.52 79 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 1.75 5.50 16.92 26.06 13.99 80 NJ Balanced Advantage Fund - Reg - Gr.. 0.62 3.87 16.86 28.90 - 81 SBI Balanced Advantage Fund - Dir - Gr.. 1.86 6.76 16.75 26.17 - 82 Union Hybrid Equity Fund - Reg - Gr.. 1.70 5.83 16.68 28.56 14.63 83 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 3.27 3.74 16.68 31.09 17.51 84 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 1.73 6.76 16.65 22.76 - 85 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.14 5.98 16.62 26.73 14.51 86 Kotak Equity Hybrid -Reg - IDCW.. 2.17 5.98 16.42 26.29 15.60 87 Kotak Equity Hybrid - Reg - Gr.. 2.17 5.98 16.42 26.29 15.60 88 SBI Balanced Advantage Fund - Reg - IDCW.. 1.79 6.52 16.25 25.04 - 89 SBI Balanced Advantage Fund - Reg - Gr.. 1.79 6.52 16.24 25.04 - 90 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 1.92 5.82 16.22 27.18 12.96 91 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 3.31 7.12 15.99 24.39 - 92 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.35 5.33 15.92 25.01 12.70 93 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 2.42 7.33 15.72 24.58 15.53 94 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 2.42 7.33 15.72 24.58 15.53 95 Bandhan Hybrid Equity Fund - Reg - Gr.. 1.37 4.74 15.68 26.33 14.61 96 DSP Multi Asset Allocation Fund - Reg - Gr.. 2.03 6.48 15.67 - - 97 SBI Equity Hybrid Fund - Reg - IDCW .. 1.65 6.36 15.47 24.71 13.72 98 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.65 6.36 15.47 24.71 13.72 99 SBI Equity Hybrid Fund - Reg - Gr.. 1.65 6.36 15.47 24.71 13.71 100 Axis Balanced Advantage Fund - Reg - Gr.. -0.11 4.81 15.39 24.97 12.24 101 Franklin India Balanced Advantage Fund - Reg - IDCW.. 2.32 5.52 15.37 26.48 - 102 Franklin India Balanced Advantage Fund - Reg - Gr.. 2.32 5.52 15.37 26.48 - 103 HSBC Balanced Advantage Fund- Dir - Gr.. 1.89 5.67 15.27 23.31 - 104 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.22 4.49 15.25 22.44 9.59 105 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 3.72 5.72 15.24 22.84 6.40 106 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 3.72 5.72 15.24 22.84 6.40 107 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.75 4.86 15.14 27.23 10.30 108 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.73 5.27 15.10 24.00 12.94 109 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.73 5.27 15.10 24.00 12.94 110 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 1.88 5.20 15.08 24.41 13.95 111 Bandhan Retirement Fund - Reg - Gr.. 1.15 4.85 15.07 - - 112 HDFC Multi-Asset Fund - Reg - Gr.. 2.12 5.96 15.06 22.59 14.33 113 PGIM India Hybrid Equity Fund- Reg -Gr.. 1.32 5.47 14.93 20.25 10.33 114 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.32 6.08 14.69 20.62 9.64 115 HSBC Balanced Advantage Fund - Reg - Gr.. 1.78 5.31 14.52 21.68 10.61 116 DSP Equity & Bond Fund- Reg Plan - Gr.. 2.49 3.83 14.41 27.46 13.35 117 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.41 5.67 14.15 16.83 9.64 118 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.41 5.67 14.15 16.83 9.64 119 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 2.94 4.13 14.07 17.54 3.73 120 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.49 4.70 13.92 26.24 11.55 121 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.34 5.11 13.86 23.32 - 122 HDFC Hybrid Equity Fund- Reg - Gr.. 1.57 4.82 13.77 20.92 15.76 123 Axis Multi Asset Allocation Fund - Reg - Gr.. 2.82 7.18 13.76 19.14 9.78 124 360 ONE Balanced Hybrid Fund - Reg - Gr.. 2.92 5.42 13.63 - - 125 Tata Balanced Advantage Fund - Reg - Gr.. 0.72 4.57 13.41 20.87 12.74 126 Tata Balanced Advantage Fund - Reg - IDCW.. 0.72 4.57 13.41 20.87 12.74 127 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.72 4.57 13.41 20.87 12.74 128 Axis Equity Hybrid Fund - Reg - Gr.. 1.37 4.77 13.10 19.33 10.35 129 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.90 5.09 13.06 20.89 11.71 130 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.94 4.33 13.03 23.08 - 131 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 2.11 6.33 13.01 - - 132 Navi Equity Hybrid Fund - Reg - Gr.. 1.93 3.47 12.99 23.41 13.73 133 Navi Equity Hybrid Fund - Reg - IDCW.. 1.93 3.47 12.99 23.41 13.73 134 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.93 3.47 12.99 23.41 13.73 135 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.93 3.47 12.99 23.42 13.73 136 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.93 3.47 12.99 23.41 13.73 137 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.40 4.79 12.94 17.12 - 138 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.41 4.79 12.94 17.12 - 139 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.21 4.69 12.94 21.30 - 140 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.00 3.20 12.72 15.41 3.93 141 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.22 -1.43 12.68 25.07 9.76 142 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.67 4.14 12.65 20.15 10.70 143 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.54 4.91 12.62 20.99 13.13 144 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.50 4.91 12.60 7.61 2.35 145 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.50 4.91 12.60 7.61 2.35 146 Bandhan Hybrid Equity Fund - Reg - IDCW.. 1.37 3.20 12.58 19.89 10.58 147 Union Balanced Advantage Fund - Reg - Gr.. 0.71 3.89 12.52 18.38 9.58 148 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.11 4.63 12.36 - - 149 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.83 3.97 12.26 21.38 - 150 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.83 3.97 12.26 21.38 - 151 Franklin India Multi - Asset Solution Fund - Gr.. 2.21 6.68 12.24 18.38 13.65 152 Franklin India Multi - Asset Solution Fund - IDCW.. 2.21 6.68 12.24 18.38 13.65 153 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.59 4.18 12.22 15.40 4.11 154 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.96 5.14 12.21 21.53 11.32 155 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 1.92 3.99 12.20 18.46 6.16 156 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 1.92 3.99 12.20 18.46 6.16 157 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.57 4.36 11.91 21.52 12.84 158 LIC MF ULIS Reg Plan.. 2.57 4.36 11.91 21.52 12.84 159 LIC MF ULIS Reg Plan.. 2.57 4.36 11.91 21.52 12.84 160 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.57 4.36 11.91 21.52 12.84 161 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.57 4.36 11.91 21.52 12.84 162 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.57 4.36 11.91 21.52 12.84 163 LIC MF ULIS - Reg IDCW (R).. 2.57 4.36 11.91 21.52 12.84 164 LIC MF ULIS Reg Plan.. 2.57 4.36 11.91 21.52 12.84 165 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.57 4.36 11.91 21.52 12.84 166 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.57 4.36 11.91 21.52 12.84 167 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.57 4.36 11.91 21.52 12.84 168 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.57 4.36 11.91 21.52 12.84 169 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.57 4.36 11.91 21.52 12.84 170 UTI Retirement Fund - Reg - Gr.. 1.19 4.53 11.89 19.24 12.94 171 Franklin India Pension Plan-Gr.. 1.50 4.28 11.62 18.69 9.34 172 UTI Balanced Advantage Fund - Reg - Gr.. 0.94 3.41 11.54 - - 173 UTI Balanced Advantage Fund - Reg - IDCW.. 0.94 3.41 11.54 - - 174 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.85 4.81 11.52 19.96 9.77 175 Invesco India Balanced Advantage Fund - Reg - IDCW.. 1.35 3.15 11.40 15.84 4.69 176 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 3.31 2.87 11.39 19.45 - 177 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.48 4.65 11.35 16.85 9.91 178 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.10 3.50 11.32 15.80 5.67 179 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.30 3.23 11.31 19.44 8.85 180 Kotak Balanced Advantage Fund - Reg - Gr.. 0.90 4.26 11.29 17.97 10.85 181 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.90 4.26 11.29 17.97 10.85 182 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.90 4.26 11.29 17.97 10.85 183 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.73 4.01 10.70 17.86 10.59 184 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.24 3.18 10.43 13.29 3.35 185 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.24 3.18 10.43 13.29 3.35 186 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.24 3.18 10.43 13.29 3.35 187 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.13 2.68 10.28 12.90 3.14 188 DSP Equity & Bond Fund - Reg - IDCW.. 1.74 1.58 10.28 16.21 3.56 189 DSP Equity & Bond Fund - Reg - IDCW (R).. 1.74 1.58 10.28 16.21 3.56 190 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.20 3.86 10.24 15.73 7.90 191 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.20 3.86 10.24 15.73 7.90 192 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.23 3.61 10.23 18.89 8.78 193 HDFC Hybrid Equity Fund - Reg - IDCW.. 1.57 3.18 10.23 13.30 7.95 194 HDFC Hybrid Equity - Reg - IDCW (R).. 1.57 3.18 10.23 13.30 7.95 195 Kotak Debt Hybrid Fund - Reg - Gr.. 0.51 2.81 10.21 15.71 10.47 196 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 4.50 -0.39 9.97 21.59 5.96 197 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 4.50 -0.39 9.97 21.59 5.96 198 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 1.56 -1.91 9.95 24.10 11.25 199 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 2.03 -2.67 9.90 20.86 - 200 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.18 3.99 9.78 16.14 - 201 HDFC Hybrid Debt Fund - Reg - Gr.. 0.70 3.31 9.56 15.50 11.19 202 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.68 4.20 9.46 14.04 8.06 203 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.76 3.31 9.36 14.55 - 204 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 1.02 3.01 9.18 15.44 10.13 205 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 1.02 3.01 9.18 15.44 10.13 206 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.90 2.04 9.16 13.78 3.54 207 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.15 2.52 9.13 12.56 3.87 208 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.15 2.52 9.13 12.56 3.87 209 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.15 2.52 9.13 12.56 3.87 210 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.32 2.59 8.99 12.27 4.65 211 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.32 2.59 8.99 12.27 4.65 212 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.46 3.25 8.99 13.77 14.59 213 Tata Hybrid Equity Fund - Reg - IDCW.. 1.82 -0.50 8.84 14.24 7.12 214 BOI Conservative Hybrid Fund - Reg -Gr.. 0.43 3.14 8.77 13.33 14.39 215 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.43 3.14 8.77 13.33 14.39 216 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.13 3.39 8.60 14.14 8.02 217 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.13 3.39 8.60 14.14 8.02 218 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.85 3.26 8.50 13.83 4.84 219 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.38 2.83 8.47 15.32 11.08 220 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.38 2.83 8.47 15.32 11.08 221 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.81 3.53 8.11 14.16 9.40 222 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 3.13 1.97 8.02 31.47 10.96 223 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.67 3.15 7.93 12.72 - 224 UTI Conservative Hybrid Fund - Reg - Gr .. 0.89 3.11 7.92 13.16 9.61 225 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.89 3.11 7.92 13.16 9.61 226 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.87 2.87 7.86 12.25 8.30 227 DSP Regular Savings Fund - Reg - Gr.. 0.94 3.04 7.75 13.51 7.79 228 Bandhan Regular Savings Fund - Reg- Gr.. 0.16 1.92 7.75 9.83 5.47 229 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 2.07 -3.05 7.67 15.56 5.52 230 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.20 3.31 7.49 14.10 10.40 231 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.20 3.31 7.49 14.10 10.40 232 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.20 3.31 7.49 14.10 10.40 233 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.20 3.31 7.48 14.10 10.40 234 SBI Conservative Hybrid Fund - Reg - Gr.. 1.20 3.31 7.48 14.10 10.40 235 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 2.75 -2.45 7.12 18.37 7.68 236 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.73 2.50 6.78 10.84 7.27 237 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.81 2.64 6.75 11.68 5.31 238 HDFC Multi-Asset Fund - Reg - IDCW.. 2.11 -1.83 6.60 13.58 5.27 239 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.29 1.77 6.55 9.48 8.60 240 UTI - Unit Linked Insurance Plan - ten years.. 0.15 2.11 6.50 11.62 7.22 241 UTI - Unit Linked Insurance Plan - fifteen years.. 0.15 2.11 6.50 11.62 7.22 242 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.74 2.70 6.45 10.79 8.40 243 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.74 2.70 6.45 10.79 8.40 244 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -0.29 1.35 6.11 8.54 7.41 245 Navi Regular Saving Fund - Reg - Gr.. 0.43 1.92 5.97 9.81 6.00 246 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.43 1.92 5.97 9.81 6.00 247 Motilal Oswal Multi Asset Fund- Reg - Gr.. 1.96 2.06 5.94 16.34 6.97 248 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.14 1.03 5.92 7.79 3.55 249 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 1.87 -3.21 5.88 14.47 4.94 250 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. -0.29 0.92 5.66 8.56 7.27 251 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.06 1.64 5.52 6.03 1.16 252 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.06 1.64 5.52 6.03 1.16 253 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.68 2.25 5.52 6.00 3.10 254 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.68 2.25 5.52 6.00 3.10 255 Kotak Debt Hybrid Fund - Mon IDCW.. -0.17 0.74 5.52 5.41 0.20 256 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.46 2.36 5.24 9.00 8.14 257 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.70 1.15 4.99 5.92 3.25 258 Bandhan Regular Savings Fund-Reg -IDCW.. 0.16 0.56 4.99 4.78 1.23 259 Axis Regular Saver - Reg - Gr.. -0.35 1.59 4.90 8.26 6.07 260 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.67 1.31 4.85 5.99 - 261 Bandhan Regular Savings Fund - Reg - IDCW.. 0.16 0.39 4.82 4.18 0.73 262 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.41 1.63 4.81 6.63 3.17 263 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.89 3.11 4.75 9.84 4.03 264 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. -0.27 1.19 4.46 6.90 3.24 265 LIC MF Debt Hybrid Fund - Reg - Gr .. -0.27 1.19 4.46 6.91 5.30 266 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -0.27 1.19 4.45 6.90 2.50 267 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.47 1.39 4.41 5.40 -0.22 268 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.47 1.39 4.41 5.40 -0.22 269 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 1.13 1.29 4.23 4.86 -0.82 270 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 1.13 1.29 4.23 4.86 -0.82 271 Navi Regular Saving Fund - Reg - IDCW (M).. 0.09 0.91 4.22 5.86 3.79 272 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.09 0.91 4.22 5.86 3.79 273 DSP Regular Savings Fund - Reg - IDCW (M).. 0.27 1.00 4.21 4.77 -0.52 274 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.57 1.99 4.01 8.23 6.09 275 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.67 1.09 3.91 4.75 - 276 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.51 1.78 3.87 - - 277 Franklin India Pension Plan - IDCW.. 1.50 4.28 3.87 10.45 0.67 278 Kotak Equity Arbitrage Fund - Gr.. 0.58 1.91 3.81 7.80 5.76 279 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.55 1.75 3.74 7.55 - 280 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.55 1.75 3.74 7.55 - 281 Edelweiss Arbitrage Fund- Reg - Gr.. 0.53 1.92 3.70 7.57 5.60 282 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.53 1.93 3.70 7.57 5.60 283 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.53 1.93 3.70 7.57 5.60 284 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.53 1.93 3.70 7.57 5.60 285 Axis Arbitrage Fund - Reg -Gr.. 0.55 1.87 3.69 7.37 5.46 286 UTI Arbitrage Fund - Reg- IDCW.. 0.55 1.87 3.69 7.55 5.02 287 UTI Arbitrage Fund - Reg - Gr .. 0.55 1.87 3.69 7.55 5.47 288 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.55 1.81 3.68 7.51 5.45 289 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.52 1.82 3.65 7.46 5.43 290 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.55 1.82 3.65 7.67 5.80 291 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.55 1.82 3.65 7.67 5.80 292 Invesco India Arbitrage Fund- Gr.. 0.50 1.77 3.65 7.55 5.78 293 Invesco India Arbitrage Fund-Reg-IDCW.. 0.50 1.77 3.65 7.55 5.70 294 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.55 1.83 3.65 7.44 5.46 295 Nippon India Arbitrage Fund - Reg - Gr.. 0.55 1.83 3.65 7.44 5.46 296 Nippon India Arbitrage Fund - Reg - IDCW.. 0.55 1.83 3.65 7.44 5.46 297 SBI Arbitrage Opp Fund - Reg - Gr.. 0.55 1.81 3.64 7.67 5.80 298 Tata Arbitrage Fund- Reg - Gr.. 0.52 1.79 3.63 7.37 5.37 299 Tata Arbitrage Fund - Reg - IDCW (M).. 0.52 1.79 3.63 7.37 5.36 300 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.51 1.78 3.62 7.46 5.38 301 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.50 1.78 3.62 7.45 5.38 302 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.53 1.80 3.62 7.45 5.50 303 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.54 1.78 3.62 7.39 5.22 304 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.54 1.78 3.62 7.39 5.34 305 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.54 1.78 3.62 7.39 5.34 306 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.53 1.78 3.62 7.38 5.38 307 Union Arbitrage Fund - Reg - Gr.. 0.54 1.81 3.59 7.48 5.28 308 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.50 1.73 3.57 7.33 5.28 309 DSP Arbitrage Fund - Reg - IDCW.. 0.51 1.78 3.56 7.35 3.43 310 DSP Arbitrage Fund - Reg - IDCW (R).. 0.51 1.78 3.56 7.35 3.43 311 DSP Arbitrage Fund - Reg - Gr.. 0.51 1.79 3.56 7.35 5.35 312 DSP Regular Savings Fund - Reg - IDCW (Q).. -1.06 1.00 3.52 4.75 -0.56 313 ITI Arbitrage Fund - Reg - Gr.. 0.47 1.75 3.49 7.26 4.27 314 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.09 0.96 3.41 3.37 2.28 315 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.09 0.96 3.41 3.37 2.28 316 JM Arbitrage Fund-Reg -Gr .. 0.44 1.66 3.38 6.97 5.06 317 JM Arbitrage Fund-Reg -IDCW .. 0.44 1.66 3.38 6.97 5.06 318 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.44 1.66 3.38 6.97 5.06 319 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.44 1.66 3.38 6.97 5.05 320 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.44 1.66 3.38 6.97 5.05 321 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.44 1.66 3.38 6.97 5.05 322 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.44 1.66 3.38 6.97 5.06 323 JM Arbitrage Fund -Reg-IDCW (M) .. 0.44 1.66 3.38 6.97 5.06 324 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.44 1.66 3.38 6.97 5.05 325 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.44 1.66 3.38 6.97 5.06 326 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.49 1.69 3.37 7.00 - 327 Sundaram Arbitrage Fund - Reg - Gr.. 0.49 1.69 3.37 7.00 4.75 328 LIC MF Arbitrage Fund - Reg - Gr.. 0.49 1.67 3.34 6.99 5.13 329 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.49 1.67 3.34 7.00 5.13 330 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.47 1.57 3.27 - - 331 PGIM India Arbitrage Fund - Reg - Gr.. 0.44 1.53 3.24 6.79 5.03 332 BOI Arbitrage Fund - Reg - Gr.. 0.46 1.51 3.14 6.54 4.30 333 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -1.00 0.74 3.13 3.34 0.34 334 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.10 1.24 3.09 4.66 3.35 335 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.44 1.42 2.93 5.97 4.29 336 Canara Robeco Income Saver Fund - Reg - IDCW (M).. -0.02 0.22 2.83 1.22 -1.81 337 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.81 -1.75 2.59 1.27 0.79 338 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.81 0.77 2.27 0.93 0.26 339 DSP Arbitrage Fund - Reg - IDCW (M).. 0.25 0.97 2.18 3.92 2.77 340 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. -0.20 0.17 1.74 -0.67 2.00 341 Sundaram Conservative Hybrid Fund - Reg -IDCW .. -0.29 0.07 1.72 -0.78 1.96 342 PGIM India Balanced Advantage Fund - Reg - IDCW.. 1.52 -4.53 1.61 6.65 3.25 343 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 3.13 -4.10 1.59 23.64 4.72 344 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.18 0.76 1.49 3.06 1.48 345 Nippon India Hybrid Bond Fund - IDCW (M).. -0.14 0.54 1.46 0.86 0.58 346 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.46 0.31 1.26 -1.54 2.29 347 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. -0.31 0.34 1.03 -0.23 0.01 348 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. -0.31 0.34 1.03 -0.23 0.01 349 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.53 0.43 0.97 2.45 1.04 350 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.53 0.43 0.97 2.45 1.04 351 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.10 0.45 0.92 2.29 0.69 352 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.08 0.40 0.81 2.09 0.66 353 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.08 0.40 0.81 2.09 0.66 354 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. -0.16 -0.46 0.75 1.50 0.90 355 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. -0.16 -0.46 0.75 1.50 0.90 356 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. -0.20 -0.56 0.72 0.44 0.19 357 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.03 0.19 0.68 1.37 - 358 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.55 0.02 0.42 0.96 - 359 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.50 0.10 0.26 0.33 0.96 360 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 361 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 362 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 363 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 364 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 365 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 366 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00 367 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 368 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 369 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 370 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 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.