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.. 3.20 8.39 39.26 58.95 - 2 Quant Multi Asset Fund - Dir - Gr.. 4.27 12.70 36.88 48.96 30.56 3 Quant Multi Asset Fund - Reg - Gr .. 4.17 12.35 36.01 46.84 28.41 4 Quant Multi Asset Fund - Reg - IDCW .. 4.16 12.24 35.87 46.69 28.37 5 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 3.55 9.84 30.99 49.67 21.53 6 JM Equity Hybrid Fund - Reg - IDCW (A).. 5.86 9.20 29.42 55.36 24.24 7 JM Equity Hybrid Fund - Reg - Bonus Op.. 5.87 9.21 29.42 55.35 24.24 8 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 5.87 9.21 29.42 55.35 24.24 9 JM Equity Hybrid Fund - IDCW (M).. 5.86 9.20 29.42 55.36 24.24 10 JM Equity Hybrid Fund - IDCW (Q) .. 5.86 9.20 29.42 55.35 24.24 11 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 5.87 9.21 29.42 55.35 24.24 12 JM Equity Hybrid Fund - IDCW (HY).. 5.86 9.20 29.42 55.36 24.24 13 JM Equity Hybrid Fund - Reg - Bonus (Q).. 5.87 9.21 29.42 55.35 24.24 14 JM Equity Hybrid Fund - Reg - IDCW.. 5.86 9.20 29.42 55.36 24.24 15 JM Equity Hybrid Fund - Reg - Gr.. 5.86 9.20 29.42 55.36 24.24 16 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 2.63 8.28 28.55 37.00 22.79 17 Quant Absolute Fund - Reg - IDCW.. 2.63 8.26 28.54 36.99 22.81 18 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.86 8.86 24.74 39.90 18.32 19 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 3.75 7.39 23.98 48.39 24.26 20 Shriram Multi Asset Allocation Fund - Reg- Gr.. 2.51 6.84 22.90 - - 21 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.80 7.56 22.89 27.71 17.00 22 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.80 7.56 22.89 27.71 17.00 23 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.80 7.54 22.89 39.72 25.91 24 HDFC Balanced Advantage Fund - Reg - Gr .. 2.85 5.23 22.58 39.30 25.92 25 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.90 7.83 22.28 33.96 12.63 26 Shriram Equity Hybrid Fund - Reg - Gr.. 2.50 6.61 21.46 31.44 14.72 27 Invesco India Equity & Bond Fund - Reg - IDCW.. 2.73 7.27 21.39 33.75 15.68 28 Invesco India Equity & Bond Fund - Reg - Gr.. 2.73 7.27 21.39 33.75 15.68 29 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.16 4.46 20.81 35.33 19.88 30 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 2.24 7.64 20.70 30.88 - 31 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 2.24 7.64 20.70 30.88 - 32 HSBC Aggressive Hybrid Fund- Dir - Gr.. 4.14 8.32 20.64 34.53 - 33 Shriram Balanced Advantage Fund - Reg - Gr.. 1.45 5.33 20.63 28.01 12.88 34 Nippon India Multi Asset Fund - Reg- Gr.. 1.79 7.60 20.61 32.80 17.12 35 Nippon India Multi Asset Fund - Reg- IDCW (P).. 1.79 7.60 20.61 32.80 17.12 36 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.28 7.69 20.38 31.98 - 37 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.00 7.06 20.35 34.52 18.89 38 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.40 6.24 20.35 32.20 18.31 39 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.40 6.24 20.35 32.20 18.31 40 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.60 6.38 20.10 27.95 14.83 41 HSBC Aggressive Hybrid Fund- Reg - Gr.. 4.06 8.04 20.03 33.15 15.10 42 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.84 6.31 19.69 33.56 19.94 43 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.84 6.32 19.67 33.57 19.95 44 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.84 6.31 19.66 33.42 19.85 45 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.42 7.74 19.22 33.70 24.80 46 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 2.23 6.86 18.91 31.32 20.88 47 Kotak Multi Asset Allocator Fund - Reg - Gr.. 2.23 6.86 18.91 31.32 20.88 48 Franklin India Equity Hybrid Fund- Reg - IDCW.. 1.91 5.86 18.73 21.99 7.66 49 Franklin India Equity Hybrid Fund - Reg - Gr.. 1.91 5.86 18.73 32.38 16.47 50 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.62 4.28 18.64 30.64 - 51 ITI Balanced Advantage Fund - Dir - Gr.. 1.32 4.92 18.56 27.97 14.86 52 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 3.84 5.11 18.54 32.28 16.91 53 HSBC Managed Solutions India Growth - Reg - Gr.. 3.50 5.58 18.52 32.30 17.05 54 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.79 4.83 18.43 25.12 15.13 55 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.47 6.02 18.31 31.65 19.22 56 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.42 5.84 18.27 27.98 14.29 57 Kotak Multi Asset Allocation Fund- Reg - Gr.. 2.62 6.19 17.99 - - 58 Nippon India Asset Allocator FoF - Reg - Gr.. 3.18 6.84 17.88 34.99 20.18 59 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.73 5.59 17.87 30.44 15.10 60 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.73 5.59 17.87 30.44 15.57 61 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.73 5.59 17.87 30.44 17.84 62 Nippon India Equity Hybrid Fund- Fund - IDCW.. 1.73 5.59 17.87 30.44 15.49 63 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.18 3.17 17.76 28.14 14.22 64 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.18 3.17 17.76 28.14 14.22 65 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 1.96 4.63 17.71 34.21 21.21 66 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.82 2.94 17.60 28.04 16.10 67 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 2.80 5.84 17.56 27.33 13.28 68 ITI Balanced Advantage Fund - Reg - Gr.. 1.18 4.47 17.54 25.58 12.60 69 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.88 5.56 17.19 26.65 14.51 70 Tata Multi Asset Opportunities Fund - Reg- Gr.. 1.80 6.11 17.01 27.47 16.20 71 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 1.80 6.11 17.01 27.47 16.20 72 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.32 5.93 16.99 26.20 13.99 73 Tata Hybrid Equity Fund - Reg - Gr.. 1.62 5.95 16.89 23.23 16.00 74 Kotak Equity Hybrid -Reg - IDCW.. 2.24 5.96 16.80 27.01 16.33 75 Kotak Equity Hybrid - Reg - Gr.. 2.24 5.96 16.80 27.02 16.33 76 Union Hybrid Equity Fund - Reg - Gr.. 2.07 5.57 16.77 29.29 15.36 77 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.20 5.41 16.56 27.20 15.15 78 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 1.58 4.53 16.55 26.29 14.54 79 SBI Balanced Advantage Fund - Dir - Gr.. 1.69 5.36 16.51 26.33 - 80 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 4.34 5.44 16.37 29.20 15.97 81 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 4.34 5.44 16.37 29.20 15.97 82 SBI Multi Asset Allocation Fund - Reg - Gr.. 4.34 5.44 16.37 29.20 15.97 83 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 4.34 5.44 16.37 29.20 15.97 84 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 2.81 2.99 16.19 32.15 18.24 85 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.90 6.07 16.10 24.87 15.64 86 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.90 6.07 16.10 24.87 15.64 87 SBI Balanced Advantage Fund - Reg - Gr.. 1.62 5.13 16.00 25.20 - 88 SBI Balanced Advantage Fund - Reg - IDCW.. 1.62 5.13 16.00 25.20 - 89 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.44 5.16 15.99 25.69 12.84 90 NJ Balanced Advantage Fund - Reg - Gr.. 0.47 3.28 15.98 28.69 - 91 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 1.85 5.43 15.88 27.56 13.57 92 SBI Equity Hybrid Fund - Reg - Gr.. 1.87 5.67 15.87 25.50 14.11 93 SBI Equity Hybrid Fund - Reg - IDCW .. 1.87 5.67 15.87 25.50 14.11 94 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.87 5.67 15.87 25.50 14.11 95 Axis Balanced Advantage Fund - Reg - Gr.. 0.22 4.60 15.69 25.76 12.91 96 Bandhan Hybrid Equity Fund - Reg - Gr.. 1.18 3.92 15.68 26.26 15.09 97 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 2.43 5.98 15.58 24.61 - 98 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.52 5.42 15.48 21.64 - 99 DSP Multi Asset Allocation Fund - Reg - Gr.. 2.60 6.33 15.36 - - 100 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 3.28 5.75 15.25 23.26 7.09 101 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 3.28 5.75 15.25 23.26 7.09 102 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 1.52 4.14 15.18 24.60 14.45 103 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.80 4.75 15.13 24.20 13.34 104 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.80 4.75 15.13 24.20 13.34 105 Bandhan Retirement Fund - Reg - Gr.. 1.48 4.09 15.12 - - 106 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.18 4.26 14.99 22.83 10.06 107 DSP Equity & Bond Fund- Reg Plan - Gr.. 2.51 3.63 14.97 27.98 13.91 108 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.88 4.74 14.81 26.48 - 109 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.88 4.74 14.81 26.48 - 110 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.35 4.92 14.70 21.01 10.09 111 HDFC Multi-Asset Fund - Reg - Gr.. 1.53 4.98 14.69 22.87 14.68 112 HSBC Balanced Advantage Fund- Dir - Gr.. 1.53 4.78 14.68 23.34 - 113 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.29 4.28 14.66 27.74 10.87 114 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.21 4.67 14.52 17.24 10.29 115 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.21 4.67 14.52 17.24 10.29 116 HDFC Hybrid Equity Fund- Reg - Gr.. 1.68 4.19 14.37 21.21 16.40 117 Axis Multi Asset Allocation Fund - Reg - Gr.. 2.17 6.41 14.06 19.68 10.32 118 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.68 5.28 14.05 24.05 - 119 HSBC Balanced Advantage Fund - Reg - Gr.. 1.42 4.43 13.94 21.71 10.83 120 PGIM India Hybrid Equity Fund- Reg -Gr.. 1.48 5.33 13.73 20.81 10.62 121 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.47 3.91 13.69 26.51 11.99 122 Axis Equity Hybrid Fund - Reg - Gr.. 1.36 4.55 13.50 19.96 11.04 123 Tata Balanced Advantage Fund - Reg - Gr.. 0.68 3.78 13.31 21.09 13.06 124 Tata Balanced Advantage Fund - Reg - IDCW.. 0.68 3.78 13.31 21.09 13.06 125 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.68 3.78 13.31 21.09 13.06 126 360 ONE Balanced Hybrid Fund - Reg - Gr.. 3.19 5.08 13.25 - - 127 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.55 4.86 13.12 22.02 - 128 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 2.16 3.81 13.02 17.12 4.47 129 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.82 4.48 13.01 21.10 11.99 130 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.66 3.66 12.97 23.14 - 131 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 2.53 6.12 12.76 - - 132 Union Balanced Advantage Fund - Reg - Gr.. 0.93 3.23 12.65 18.87 9.93 133 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.89 4.72 12.60 - - 134 Bandhan Hybrid Equity Fund - Reg - IDCW.. 1.18 2.40 12.58 19.83 11.06 135 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.70 4.25 12.58 21.11 13.50 136 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.73 4.22 12.54 7.77 2.71 137 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.73 4.22 12.54 7.77 2.71 138 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.76 3.76 12.44 20.44 11.01 139 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.16 -2.84 12.37 25.88 10.31 140 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.02 5.03 12.30 21.84 11.58 141 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.75 4.55 12.28 18.08 - 142 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.75 4.55 12.28 18.08 - 143 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.62 3.77 12.24 15.75 4.53 144 Navi Equity Hybrid Fund - Reg - Gr.. 1.61 2.55 12.22 23.54 14.02 145 Navi Equity Hybrid Fund - Reg - IDCW.. 1.61 2.55 12.22 23.54 14.02 146 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.61 2.55 12.22 23.54 14.02 147 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.61 2.55 12.22 23.55 14.02 148 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.61 2.55 12.22 23.54 14.02 149 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.55 3.31 12.21 21.44 - 150 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.55 3.30 12.20 21.44 - 151 Franklin India Multi - Asset Solution Fund - Gr.. 2.42 5.28 12.13 18.63 13.80 152 Franklin India Multi - Asset Solution Fund - IDCW.. 2.42 5.28 12.13 18.63 13.80 153 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.59 4.53 12.09 21.83 13.44 154 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.59 4.53 12.09 21.83 13.44 155 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.59 4.53 12.09 21.83 13.44 156 LIC MF ULIS - Reg IDCW (R).. 2.59 4.53 12.09 21.83 13.44 157 LIC MF ULIS Reg Plan.. 2.59 4.53 12.09 21.83 13.44 158 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.59 4.53 12.09 21.83 13.44 159 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.59 4.53 12.09 21.83 13.44 160 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.59 4.53 12.09 21.83 13.44 161 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.59 4.53 12.09 21.83 13.44 162 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.59 4.53 12.09 21.83 13.44 163 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.59 4.53 12.09 21.83 13.44 164 LIC MF ULIS Reg Plan.. 2.59 4.53 12.09 21.83 13.44 165 LIC MF ULIS Reg Plan.. 2.59 4.53 12.09 21.83 13.44 166 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 1.85 3.60 11.86 18.82 6.73 167 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 1.85 3.60 11.86 18.82 6.73 168 UTI Retirement Fund - Reg - Gr.. 1.18 3.74 11.65 19.66 13.15 169 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.48 3.25 11.63 19.73 9.17 170 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.91 4.72 11.61 20.26 10.05 171 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.84 2.25 11.53 15.61 4.17 172 UTI Balanced Advantage Fund - Reg - Gr.. 1.13 3.08 11.46 - - 173 UTI Balanced Advantage Fund - Reg - IDCW.. 1.13 3.08 11.46 - - 174 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.54 4.14 11.45 17.12 10.19 175 Kotak Balanced Advantage Fund - Reg - Gr.. 1.06 3.83 11.42 18.32 11.22 176 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.06 3.83 11.42 18.32 11.22 177 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.06 3.83 11.42 18.32 11.22 178 Franklin India Pension Plan-Gr.. 1.27 3.78 11.38 19.01 9.53 179 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.17 3.00 11.34 15.99 6.05 180 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 2.43 1.77 10.99 19.66 - 181 HDFC Hybrid Equity Fund - Reg - IDCW.. 1.67 2.57 10.81 13.57 8.55 182 HDFC Hybrid Equity - Reg - IDCW (R).. 1.67 2.57 10.81 13.57 8.55 183 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 2.08 3.30 10.69 18.30 10.84 184 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.74 2.26 10.67 16.24 4.57 185 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.34 3.11 10.55 15.79 8.24 186 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.34 3.11 10.55 15.79 8.24 187 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.30 2.63 10.38 13.72 3.93 188 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.30 2.63 10.38 13.72 3.93 189 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.30 2.63 10.38 13.72 3.93 190 DSP Equity & Bond Fund - Reg - IDCW.. 1.77 1.39 10.02 16.83 4.04 191 DSP Equity & Bond Fund - Reg - IDCW (R).. 1.77 1.39 10.02 16.83 4.04 192 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 4.06 -1.00 9.98 22.00 6.64 193 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 4.06 -1.00 9.98 22.00 6.64 194 Kotak Debt Hybrid Fund - Reg - Gr.. 0.89 1.70 9.82 16.00 10.66 195 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.77 2.46 9.72 12.92 3.34 196 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.38 3.37 9.66 19.08 8.91 197 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.21 3.05 9.57 15.92 - 198 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.93 2.62 9.46 14.87 - 199 HDFC Hybrid Debt Fund - Reg - Gr.. 0.99 2.71 9.46 15.68 11.33 200 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 1.62 -3.88 9.36 20.42 - 201 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.90 3.95 9.32 14.09 8.24 202 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 1.96 -2.88 9.27 24.57 11.34 203 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 2.09 2.06 9.06 14.11 3.87 204 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.23 2.62 8.94 12.45 4.91 205 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.23 2.62 8.94 12.45 4.91 206 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.24 2.15 8.93 12.83 4.17 207 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.24 2.15 8.93 12.83 4.17 208 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.24 2.15 8.93 12.83 4.17 209 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 1.19 2.47 8.90 16.00 10.44 210 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 1.19 2.47 8.90 16.00 10.44 211 Tata Hybrid Equity Fund - Reg - IDCW.. 1.62 -1.44 8.74 14.64 7.76 212 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.91 3.17 8.60 14.11 5.11 213 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.85 2.11 8.47 15.87 11.31 214 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.85 2.11 8.47 15.87 11.31 215 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.96 3.05 8.43 14.18 8.12 216 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.96 3.05 8.43 14.18 8.12 217 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.47 2.37 8.38 13.71 14.70 218 BOI Conservative Hybrid Fund - Reg -Gr.. 0.44 2.27 8.16 13.27 14.50 219 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.44 2.27 8.16 13.27 14.50 220 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.94 2.96 8.01 14.27 9.55 221 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.92 2.76 7.90 12.91 - 222 HSBC Managed Solutions India Gr Fund IDCW.. -5.87 -3.98 7.79 20.32 10.18 223 DSP Regular Savings Fund - Reg - Gr.. 1.20 2.94 7.78 13.61 7.95 224 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.14 2.26 7.76 12.58 8.44 225 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 0.77 0.20 7.66 28.78 11.08 226 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.09 2.46 7.63 13.15 9.83 227 UTI Conservative Hybrid Fund - Reg - Gr .. 1.09 2.46 7.63 13.15 9.83 228 SBI Conservative Hybrid Fund - Reg - Gr.. 1.37 2.60 7.32 14.10 10.51 229 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.37 2.60 7.32 14.09 10.51 230 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.37 2.60 7.32 14.10 10.51 231 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.37 2.60 7.32 14.10 10.51 232 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.37 2.60 7.32 14.10 10.51 233 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 1.88 -3.67 6.95 15.58 5.80 234 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 2.30 -2.98 6.67 18.84 8.23 235 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.95 2.10 6.65 11.00 7.40 236 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.02 2.25 6.57 11.94 5.38 237 Motilal Oswal Multi Asset Fund- Reg - Gr.. 0.82 1.65 6.47 16.26 7.03 238 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.00 2.55 6.44 10.94 8.64 239 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.00 2.55 6.44 10.94 8.64 240 UTI - Unit Linked Insurance Plan - ten years.. 0.34 1.76 6.39 11.79 7.61 241 UTI - Unit Linked Insurance Plan - fifteen years.. 0.34 1.76 6.39 11.79 7.61 242 Bandhan Regular Savings Fund - Reg- Gr.. 0.43 1.58 6.30 9.86 5.70 243 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.06 1.44 6.29 9.64 8.77 244 HDFC Multi-Asset Fund - Reg - IDCW.. 1.53 -2.74 6.26 13.84 5.60 245 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 1.52 -4.19 5.98 14.64 5.41 246 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -0.06 1.02 5.85 8.70 7.58 247 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.43 1.01 5.82 7.95 3.69 248 Navi Regular Saving Fund - Reg - Gr.. 0.44 1.48 5.82 9.77 6.14 249 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.44 1.48 5.82 9.77 6.14 250 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. -0.06 0.59 5.40 8.72 7.44 251 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.27 2.04 5.38 6.08 1.33 252 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.27 2.04 5.38 6.08 1.33 253 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.90 2.01 5.38 6.05 3.27 254 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.90 2.01 5.38 6.05 3.27 255 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.57 2.13 5.24 9.05 8.25 256 Kotak Debt Hybrid Fund - Mon IDCW.. 0.21 -0.35 5.15 5.67 0.38 257 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.61 0.99 5.05 6.62 3.37 258 Axis Regular Saver - Reg - Gr.. -0.10 1.15 4.95 8.41 6.29 259 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.99 0.56 4.90 6.08 3.38 260 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.11 0.94 4.59 7.11 2.75 261 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.11 0.94 4.59 7.11 3.48 262 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.11 0.94 4.59 7.11 5.55 263 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.09 2.46 4.46 9.82 4.24 264 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.31 1.06 4.25 5.44 -0.13 265 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.31 1.06 4.25 5.44 -0.13 266 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.29 0.84 4.16 5.51 - 267 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.67 2.01 4.09 8.38 6.13 268 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.96 0.96 4.07 4.90 -0.73 269 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.96 0.96 4.07 4.90 -0.73 270 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.60 1.86 3.89 - - 271 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.92 0.70 3.88 4.93 - 272 Kotak Equity Arbitrage Fund - Gr.. 0.67 1.91 3.86 7.97 5.80 273 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.62 1.91 3.78 7.75 5.65 274 Edelweiss Arbitrage Fund- Reg - Gr.. 0.62 1.91 3.78 7.75 5.64 275 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.62 1.91 3.78 7.75 5.65 276 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.62 1.91 3.78 7.75 5.65 277 UTI Arbitrage Fund - Reg- IDCW.. 0.65 1.87 3.76 7.70 5.08 278 UTI Arbitrage Fund - Reg - Gr .. 0.65 1.87 3.76 7.70 5.52 279 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.63 1.80 3.73 7.66 5.50 280 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.62 1.83 3.73 - - 281 Axis Arbitrage Fund - Reg -Gr.. 0.63 1.86 3.72 7.53 5.51 282 Navi Regular Saving Fund - Reg - IDCW (M).. 0.11 0.47 3.72 5.47 3.81 283 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.11 0.47 3.72 5.47 3.81 284 Invesco India Arbitrage Fund- Gr.. 0.60 1.75 3.70 7.71 5.84 285 Invesco India Arbitrage Fund-Reg-IDCW.. 0.60 1.75 3.70 7.71 5.76 286 SBI Arbitrage Opp Fund - Reg - Gr.. 0.64 1.80 3.69 7.80 5.85 287 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.64 1.80 3.69 7.80 5.85 288 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.64 1.80 3.69 7.80 5.85 289 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.62 1.82 3.69 7.64 5.48 290 Nippon India Arbitrage Fund - Reg - Gr.. 0.65 1.85 3.69 7.62 5.51 291 Nippon India Arbitrage Fund - Reg - IDCW.. 0.65 1.85 3.69 7.62 5.51 292 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.65 1.85 3.69 7.62 5.51 293 Union Arbitrage Fund - Reg - Gr.. 0.63 1.85 3.69 7.69 5.34 294 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.60 1.81 3.69 7.62 5.42 295 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.59 1.81 3.69 7.61 5.42 296 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.63 1.83 3.68 7.61 5.55 297 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.62 1.76 3.67 7.55 5.40 298 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.62 1.76 3.67 7.55 5.40 299 Tata Arbitrage Fund - Reg - IDCW (M).. 0.61 1.80 3.67 7.53 5.41 300 Tata Arbitrage Fund- Reg - Gr.. 0.61 1.80 3.66 7.52 5.42 301 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.62 1.76 3.66 7.55 5.28 302 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.62 1.77 3.65 7.54 5.44 303 Franklin India Pension Plan - IDCW.. 1.27 3.78 3.65 10.75 0.84 304 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.61 1.74 3.62 7.69 - 305 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.61 1.74 3.62 7.69 - 306 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.58 1.74 3.60 7.51 5.33 307 DSP Arbitrage Fund - Reg - IDCW.. 0.60 1.77 3.60 7.51 3.48 308 DSP Arbitrage Fund - Reg - IDCW (R).. 0.60 1.77 3.60 7.51 3.48 309 DSP Arbitrage Fund - Reg - Gr.. 0.60 1.78 3.60 7.52 5.40 310 ITI Arbitrage Fund - Reg - Gr.. 0.62 1.82 3.60 7.48 4.35 311 DSP Regular Savings Fund - Reg - IDCW (Q).. -0.81 0.90 3.56 4.84 -0.41 312 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.59 1.74 3.56 - - 313 DSP Regular Savings Fund - Reg - IDCW (M).. -0.15 0.90 3.55 4.86 -0.37 314 JM Arbitrage Fund-Reg -Gr .. 0.54 1.70 3.49 7.14 5.11 315 JM Arbitrage Fund-Reg -IDCW .. 0.54 1.70 3.49 7.14 5.11 316 Bandhan Regular Savings Fund-Reg -IDCW.. -0.07 0.15 3.49 4.29 1.28 317 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.54 1.70 3.49 7.14 5.11 318 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.54 1.70 3.49 7.14 5.10 319 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.54 1.70 3.49 7.14 5.11 320 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.54 1.70 3.49 7.14 5.11 321 JM Arbitrage Fund -Reg-IDCW (M) .. 0.54 1.70 3.48 7.14 5.11 322 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.54 1.69 3.48 7.14 5.10 323 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.54 1.69 3.48 7.14 5.10 324 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.54 1.69 3.48 7.14 5.10 325 Bandhan Regular Savings Fund - Reg - IDCW.. 0.43 0.07 3.41 4.21 0.94 326 LIC MF Arbitrage Fund - Reg - Gr.. 0.59 1.70 3.39 7.17 5.19 327 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.59 1.70 3.39 7.17 5.19 328 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.58 1.60 3.34 - - 329 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.59 1.58 3.34 7.15 - 330 Sundaram Arbitrage Fund - Reg - Gr.. 0.59 1.58 3.34 7.15 4.79 331 PGIM India Arbitrage Fund - Reg - Gr.. 0.55 1.52 3.28 6.94 5.08 332 BOI Arbitrage Fund - Reg - Gr.. 0.56 1.52 3.17 6.69 4.37 333 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.95 0.34 3.01 3.49 0.47 334 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.51 1.46 2.98 6.08 4.35 335 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.15 1.05 2.96 4.75 3.35 336 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.48 0.88 2.87 3.53 2.34 337 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.48 0.88 2.87 3.53 2.34 338 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.94 -2.29 2.49 1.37 0.93 339 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.94 0.21 2.17 1.03 0.40 340 DSP Arbitrage Fund - Reg - IDCW (M).. 0.34 0.96 1.94 4.09 2.72 341 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.20 -0.18 1.93 1.38 -1.93 342 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.29 0.79 1.91 3.21 1.53 343 PGIM India Balanced Advantage Fund - Reg - IDCW.. 1.51 -5.06 1.69 6.81 3.49 344 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.04 -0.16 1.49 -0.53 2.16 345 Sundaram Conservative Hybrid Fund - Reg -IDCW .. -0.06 -0.26 1.48 -0.63 2.12 346 Nippon India Hybrid Bond Fund - IDCW (M).. -0.03 0.31 1.47 0.91 0.68 347 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.57 0.09 1.27 -1.49 2.39 348 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 0.77 -5.77 1.25 21.11 4.83 349 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.20 0.41 0.99 2.17 0.95 350 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.20 0.41 0.99 2.17 0.95 351 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.18 0.43 0.96 2.43 0.75 352 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.94 0.92 0.93 0.91 0.15 353 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.94 0.92 0.93 0.91 0.15 354 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.16 0.37 0.85 2.25 0.71 355 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.16 0.37 0.85 2.25 0.71 356 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. -0.09 -0.46 0.78 2.17 0.95 357 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. -0.09 -0.46 0.78 2.17 0.95 358 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. -0.12 -0.56 0.75 1.18 0.24 359 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.03 0.19 0.56 1.50 - 360 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.61 0.01 0.31 1.09 - 361 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.58 0.10 0.29 0.50 1.02 362 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.