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 12.09 42.63 59.68 - 2 Quant Multi Asset Fund - Dir - Gr.. 6.98 14.91 39.08 49.55 30.73 3 Quant Multi Asset Fund - Reg - Gr .. 6.88 14.57 38.20 47.44 28.59 4 Quant Multi Asset Fund - Reg - IDCW .. 6.88 14.46 38.07 47.31 28.55 5 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 5.08 10.70 32.92 49.61 21.52 6 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 4.27 9.04 30.63 37.66 22.83 7 Quant Absolute Fund - Reg - IDCW.. 4.26 9.03 30.61 37.65 22.85 8 JM Equity Hybrid Fund - Reg - IDCW.. 5.89 8.75 29.67 54.37 23.73 9 JM Equity Hybrid Fund - Reg - Gr.. 5.89 8.75 29.67 54.37 23.73 10 JM Equity Hybrid Fund - Reg - IDCW (A).. 5.89 8.75 29.67 54.37 23.73 11 JM Equity Hybrid Fund - Reg - Bonus Op.. 5.89 8.76 29.67 54.36 23.73 12 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 5.89 8.76 29.67 54.36 23.73 13 JM Equity Hybrid Fund - IDCW (M).. 5.89 8.75 29.67 54.37 23.73 14 JM Equity Hybrid Fund - IDCW (Q) .. 5.89 8.75 29.67 54.36 23.73 15 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 5.89 8.76 29.67 54.36 23.73 16 JM Equity Hybrid Fund - IDCW (HY).. 5.89 8.75 29.67 54.37 23.73 17 JM Equity Hybrid Fund - Reg - Bonus (Q).. 5.89 8.76 29.67 54.36 23.73 18 UTI Multi Asset Allocation Fund - Reg - Gr .. 2.63 9.08 26.13 39.44 18.18 19 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 5.94 8.40 26.06 48.84 24.26 20 Shriram Multi Asset Allocation Fund - Reg- Gr.. 3.47 7.42 24.13 - - 21 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.73 7.97 23.65 27.68 16.76 22 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.73 7.97 23.65 27.68 16.76 23 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.66 8.05 23.64 33.51 12.51 24 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.73 7.97 23.64 39.67 25.65 25 HDFC Balanced Advantage Fund - Reg - Gr .. 2.73 5.10 23.02 38.60 25.54 26 Shriram Equity Hybrid Fund - Reg - Gr.. 3.18 7.21 22.70 31.99 14.74 27 Invesco India Equity & Bond Fund - Reg - IDCW.. 2.79 7.84 22.30 33.27 15.44 28 Invesco India Equity & Bond Fund - Reg - Gr.. 2.79 7.84 22.30 33.27 15.44 29 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.22 4.90 21.92 34.46 19.62 30 Nippon India Multi Asset Fund - Reg- Gr.. 2.28 7.46 21.83 32.16 16.93 31 Nippon India Multi Asset Fund - Reg- IDCW (P).. 2.28 7.46 21.83 32.16 16.93 32 Shriram Balanced Advantage Fund - Reg - Gr.. 1.49 5.36 21.43 28.08 12.78 33 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 2.60 7.36 21.33 30.20 - 34 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 2.60 7.36 21.33 30.20 - 35 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.73 7.96 21.17 32.19 - 36 HSBC Aggressive Hybrid Fund- Dir - Gr.. 4.58 7.81 21.04 34.08 - 37 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.28 5.82 20.86 27.02 14.47 38 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.18 6.89 20.78 33.91 18.59 39 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.33 6.67 20.50 32.16 18.07 40 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.33 6.67 20.50 32.16 18.07 41 HSBC Aggressive Hybrid Fund- Reg - Gr.. 4.50 7.55 20.44 32.70 14.79 42 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.89 6.40 20.25 33.11 19.70 43 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.89 6.39 20.25 33.00 19.60 44 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.89 6.40 20.23 33.11 19.68 45 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.82 8.23 20.01 33.23 24.65 46 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 2.60 7.33 19.89 30.72 20.70 47 Kotak Multi Asset Allocator Fund - Reg - Gr.. 2.60 7.33 19.88 30.72 20.70 48 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 2.03 4.66 19.72 31.12 - 49 Franklin India Equity Hybrid Fund- Reg - IDCW.. 2.37 6.13 19.68 21.89 7.52 50 Franklin India Equity Hybrid Fund - Reg - Gr.. 2.37 6.13 19.68 32.27 16.31 51 HSBC Managed Solutions India Growth - Reg - Gr.. 2.91 5.57 19.58 31.55 16.83 52 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 3.26 5.52 19.25 31.55 16.69 53 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.97 5.04 19.22 24.89 14.93 54 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.48 5.51 19.18 27.04 14.01 55 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.49 6.20 19.07 31.37 18.99 56 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 1.43 5.22 18.78 33.53 21.00 57 Kotak Multi Asset Allocation Fund- Reg - Gr.. 3.15 6.71 18.77 - - 58 ITI Balanced Advantage Fund - Dir - Gr.. 1.30 5.30 18.69 27.38 14.60 59 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.89 5.80 18.60 30.19 14.88 60 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.89 5.80 18.60 30.19 15.34 61 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.89 5.80 18.60 30.19 17.61 62 Nippon India Equity Hybrid Fund- Fund - IDCW.. 1.89 5.80 18.60 30.19 15.27 63 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.07 5.70 18.54 26.62 14.37 64 Nippon India Asset Allocator FoF - Reg - Gr.. 4.24 7.35 18.45 34.42 20.02 65 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.75 3.37 18.37 28.00 15.86 66 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 2.94 6.30 18.22 26.99 13.05 67 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.07 3.04 18.18 27.50 13.88 68 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.07 3.04 18.18 27.50 13.88 69 ITI Balanced Advantage Fund - Reg - Gr.. 1.16 4.87 17.69 25.00 12.35 70 Tata Multi Asset Opportunities Fund - Reg- Gr.. 2.12 6.33 17.60 26.85 16.01 71 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 2.12 6.33 17.60 26.85 16.01 72 Tata Hybrid Equity Fund - Reg - Gr.. 1.82 6.36 17.53 22.79 15.78 73 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 4.49 6.06 17.48 29.37 16.02 74 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 4.49 6.06 17.48 29.37 16.02 75 SBI Multi Asset Allocation Fund - Reg - Gr.. 4.49 6.06 17.48 29.37 16.02 76 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 4.49 6.06 17.48 29.37 16.02 77 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 1.75 4.98 17.43 26.06 14.35 78 SBI Balanced Advantage Fund - Dir - Gr.. 1.99 6.00 17.20 26.33 - 79 Union Hybrid Equity Fund - Reg - Gr.. 1.70 5.28 17.19 28.56 15.06 80 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.29 6.29 17.13 25.78 13.73 81 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 1.73 6.49 17.13 22.76 - 82 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.14 5.42 17.08 26.73 14.90 83 NJ Balanced Advantage Fund - Reg - Gr.. 0.62 3.45 16.86 28.90 - 84 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 3.27 3.02 16.83 31.09 17.93 85 SBI Balanced Advantage Fund - Reg - Gr.. 1.92 5.77 16.69 25.20 - 86 SBI Balanced Advantage Fund - Reg - IDCW.. 1.92 5.77 16.69 25.20 - 87 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 1.92 5.33 16.63 27.18 13.33 88 Kotak Equity Hybrid -Reg - IDCW.. 2.17 5.57 16.61 26.29 15.93 89 Kotak Equity Hybrid - Reg - Gr.. 2.17 5.57 16.61 26.29 15.93 90 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 3.31 6.55 16.61 24.39 - 91 Bandhan Hybrid Equity Fund - Reg - Gr.. 1.37 4.25 16.49 26.33 14.88 92 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.35 4.87 16.32 25.01 12.57 93 DSP Multi Asset Allocation Fund - Reg - Gr.. 2.41 6.48 16.24 - - 94 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 2.30 6.56 16.19 24.43 15.50 95 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 2.30 6.56 16.19 24.43 15.50 96 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 1.88 4.46 15.92 24.41 14.27 97 SBI Equity Hybrid Fund - Reg - IDCW .. 1.65 6.06 15.91 24.71 13.79 98 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.65 6.06 15.91 24.71 13.79 99 SBI Equity Hybrid Fund - Reg - Gr.. 1.65 6.06 15.91 24.71 13.79 100 Axis Balanced Advantage Fund - Reg - Gr.. -0.11 4.51 15.76 24.97 12.62 101 Franklin India Balanced Advantage Fund - Reg - IDCW.. 2.32 5.01 15.72 26.48 - 102 Franklin India Balanced Advantage Fund - Reg - Gr.. 2.32 5.01 15.72 26.48 - 103 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 3.72 5.26 15.65 22.84 6.80 104 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 3.72 5.26 15.65 22.84 6.80 105 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.75 4.43 15.62 27.23 10.72 106 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.22 4.33 15.51 22.44 9.83 107 Bandhan Retirement Fund - Reg - Gr.. 1.15 4.25 15.50 - - 108 HSBC Balanced Advantage Fund- Dir - Gr.. 1.89 4.86 15.47 23.31 - 109 HDFC Multi-Asset Fund - Reg - Gr.. 2.12 5.59 15.36 22.59 14.60 110 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.73 4.81 15.31 24.00 13.14 111 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.73 4.81 15.31 24.00 13.14 112 DSP Equity & Bond Fund- Reg Plan - Gr.. 2.49 3.51 15.06 27.46 13.58 113 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.32 5.27 14.88 20.62 9.85 114 PGIM India Hybrid Equity Fund- Reg -Gr.. 1.39 5.23 14.77 20.33 10.37 115 HSBC Balanced Advantage Fund - Reg - Gr.. 1.78 4.53 14.72 21.68 10.73 116 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.41 5.08 14.67 16.83 10.09 117 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.41 5.08 14.67 16.83 10.09 118 HDFC Hybrid Equity Fund- Reg - Gr.. 1.57 3.98 14.47 20.92 16.11 119 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.49 4.08 14.42 26.24 11.77 120 Axis Multi Asset Allocation Fund - Reg - Gr.. 2.82 6.95 14.39 19.14 10.15 121 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 2.94 3.56 14.37 17.54 4.47 122 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.34 4.88 14.08 23.32 - 123 360 ONE Balanced Hybrid Fund - Reg - Gr.. 2.92 5.20 13.88 - - 124 Tata Balanced Advantage Fund - Reg - Gr.. 0.72 3.96 13.71 20.87 12.89 125 Tata Balanced Advantage Fund - Reg - IDCW.. 0.72 3.96 13.71 20.87 12.89 126 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.72 3.96 13.71 20.87 12.89 127 Axis Equity Hybrid Fund - Reg - Gr.. 1.37 4.77 13.61 19.33 10.77 128 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.94 3.72 13.48 23.08 - 129 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.90 4.65 13.43 20.89 11.82 130 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.22 -2.42 13.41 25.07 10.07 131 Bandhan Hybrid Equity Fund - Reg - IDCW.. 1.37 2.72 13.37 19.89 10.86 132 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.71 4.57 13.34 17.48 - 133 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.71 4.57 13.34 17.48 - 134 Navi Equity Hybrid Fund - Reg - Gr.. 1.93 2.90 13.29 23.41 13.90 135 Navi Equity Hybrid Fund - Reg - IDCW.. 1.93 2.90 13.29 23.41 13.90 136 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.93 2.90 13.29 23.41 13.90 137 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.93 2.90 13.29 23.42 13.90 138 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.93 2.90 13.29 23.41 13.90 139 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.00 3.46 13.21 15.41 4.25 140 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 2.22 6.08 13.18 - - 141 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.21 4.46 13.17 21.30 - 142 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.54 4.55 13.03 20.99 13.34 143 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.50 4.54 13.03 7.61 2.56 144 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.50 4.54 13.03 7.61 2.56 145 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.67 3.69 12.97 20.15 10.82 146 Union Balanced Advantage Fund - Reg - Gr.. 0.71 3.37 12.87 18.38 9.73 147 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.83 3.38 12.72 21.38 - 148 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.83 3.38 12.71 21.38 - 149 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 1.92 3.50 12.60 18.46 6.50 150 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 1.92 3.50 12.60 18.46 6.50 151 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.11 4.33 12.59 - - 152 Franklin India Multi - Asset Solution Fund - Gr.. 2.08 5.81 12.58 18.23 13.68 153 Franklin India Multi - Asset Solution Fund - IDCW.. 2.08 5.81 12.58 18.23 13.68 154 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.96 4.96 12.51 21.53 11.38 155 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.57 4.66 12.48 21.52 13.18 156 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.57 4.66 12.48 21.52 13.18 157 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.57 4.66 12.48 21.52 13.18 158 LIC MF ULIS - Reg IDCW (R).. 2.57 4.66 12.48 21.52 13.18 159 LIC MF ULIS Reg Plan.. 2.57 4.66 12.48 21.52 13.18 160 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.57 4.66 12.48 21.52 13.18 161 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.57 4.66 12.48 21.52 13.18 162 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.57 4.66 12.48 21.52 13.18 163 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.57 4.66 12.48 21.52 13.18 164 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.57 4.66 12.48 21.52 13.18 165 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.57 4.66 12.48 21.52 13.18 166 LIC MF ULIS Reg Plan.. 2.57 4.66 12.48 21.52 13.18 167 LIC MF ULIS Reg Plan.. 2.57 4.66 12.48 21.52 13.18 168 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.59 4.14 12.39 15.40 4.30 169 UTI Retirement Fund - Reg - Gr.. 1.19 4.08 12.11 19.24 13.01 170 UTI Balanced Advantage Fund - Reg - Gr.. 0.94 3.13 12.03 - - 171 UTI Balanced Advantage Fund - Reg - IDCW.. 0.94 3.12 12.03 - - 172 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 3.31 2.32 11.98 19.45 - 173 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.48 4.25 11.90 16.85 9.95 174 Franklin India Pension Plan-Gr.. 1.50 3.94 11.88 18.69 9.43 175 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.85 4.66 11.82 19.96 9.85 176 Invesco India Balanced Advantage Fund - Reg - IDCW.. 1.35 2.68 11.76 15.84 4.57 177 Kotak Balanced Advantage Fund - Reg - Gr.. 0.90 4.01 11.68 17.97 11.00 178 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.90 4.00 11.68 17.97 11.00 179 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.90 4.00 11.68 17.97 11.00 180 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.30 3.02 11.60 19.44 8.96 181 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.10 3.05 11.52 15.80 5.86 182 HDFC Hybrid Equity Fund - Reg - IDCW.. 1.57 2.36 10.91 13.30 8.28 183 HDFC Hybrid Equity - Reg - IDCW (R).. 1.57 2.36 10.91 13.30 8.28 184 DSP Equity & Bond Fund - Reg - IDCW.. 1.74 2.01 10.91 16.21 3.98 185 DSP Equity & Bond Fund - Reg - IDCW (R).. 1.74 2.01 10.91 16.21 3.98 186 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.77 3.53 10.87 17.92 10.72 187 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.24 2.64 10.87 13.29 3.70 188 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.24 2.64 10.87 13.29 3.70 189 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.24 2.64 10.87 13.29 3.70 190 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.20 3.49 10.66 15.73 8.10 191 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.20 3.49 10.66 15.73 8.10 192 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.13 2.55 10.48 12.90 3.25 193 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 4.50 -1.46 10.36 21.59 6.35 194 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 4.50 -1.46 10.36 21.59 6.35 195 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 2.03 -3.53 10.36 20.86 - 196 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 1.43 -2.33 10.25 23.95 11.16 197 Kotak Debt Hybrid Fund - Reg - Gr.. 0.51 2.15 10.24 15.71 10.52 198 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.23 3.28 10.18 18.89 8.85 199 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.18 3.71 9.88 16.14 - 200 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.76 2.90 9.78 14.55 - 201 HDFC Hybrid Debt Fund - Reg - Gr.. 0.70 2.92 9.65 15.50 11.21 202 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.68 4.01 9.58 14.04 8.16 203 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.90 2.23 9.45 13.78 3.79 204 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.15 2.09 9.45 12.56 3.99 205 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.15 2.09 9.45 12.56 3.99 206 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.15 2.09 9.45 12.56 3.99 207 Tata Hybrid Equity Fund - Reg - IDCW.. 1.82 -1.05 9.34 14.24 7.55 208 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 1.02 2.84 9.31 15.44 10.26 209 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 1.02 2.84 9.31 15.44 10.26 210 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.32 2.76 9.31 12.27 4.74 211 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.32 2.76 9.31 12.27 4.74 212 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.46 2.70 8.99 13.77 14.68 213 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.85 3.11 8.80 13.83 4.92 214 BOI Conservative Hybrid Fund - Reg -Gr.. 0.43 2.60 8.77 13.33 14.49 215 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.43 2.60 8.77 13.33 14.49 216 HSBC Managed Solutions India Gr Fund IDCW.. -6.40 -3.99 8.75 19.64 9.98 217 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.13 3.15 8.72 14.14 8.05 218 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.13 3.15 8.72 14.14 8.05 219 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.38 2.60 8.69 15.32 11.13 220 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.38 2.60 8.69 15.32 11.13 221 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 3.13 1.68 8.62 31.47 11.39 222 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.81 3.32 8.20 14.16 9.48 223 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 2.07 -3.53 8.18 15.56 5.68 224 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.67 2.96 8.08 12.72 - 225 UTI Conservative Hybrid Fund - Reg - Gr .. 0.89 2.80 7.98 13.16 9.75 226 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.89 2.80 7.98 13.16 9.75 227 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.87 2.68 7.90 12.25 8.34 228 DSP Regular Savings Fund - Reg - Gr.. 0.94 3.08 7.86 13.51 7.85 229 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 2.75 -2.85 7.57 18.37 8.09 230 SBI Conservative Hybrid Fund - Reg - Gr.. 1.20 3.11 7.55 14.10 10.43 231 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.20 3.11 7.55 14.10 10.44 232 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.20 3.11 7.55 14.10 10.43 233 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.20 3.11 7.55 14.10 10.43 234 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.20 3.11 7.55 14.10 10.43 235 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.81 2.48 6.92 11.68 5.30 236 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.73 2.24 6.87 10.84 7.31 237 HDFC Multi-Asset Fund - Reg - IDCW.. 2.11 -2.17 6.87 13.58 5.51 238 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.29 1.56 6.67 9.48 8.68 239 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 1.87 -3.90 6.65 14.47 5.24 240 UTI - Unit Linked Insurance Plan - ten years.. 0.15 2.12 6.64 11.62 7.45 241 UTI - Unit Linked Insurance Plan - fifteen years.. 0.15 2.12 6.64 11.62 7.45 242 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.74 2.59 6.58 10.79 8.54 243 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.74 2.59 6.58 10.79 8.54 244 Bandhan Regular Savings Fund - Reg- Gr.. 0.16 1.89 6.36 9.83 5.59 245 Motilal Oswal Multi Asset Fund- Reg - Gr.. 1.96 1.87 6.35 16.34 7.05 246 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -0.29 1.13 6.22 8.54 7.49 247 Navi Regular Saving Fund - Reg - Gr.. 0.43 1.68 6.09 9.81 6.11 248 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.43 1.68 6.09 9.81 6.11 249 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.14 1.22 6.00 7.79 3.58 250 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. -0.29 0.70 5.77 8.56 7.35 251 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.06 2.10 5.63 6.03 1.25 252 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.06 2.10 5.63 6.03 1.25 253 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.68 2.07 5.63 6.00 3.19 254 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.68 2.07 5.63 6.00 3.19 255 Kotak Debt Hybrid Fund - Mon IDCW.. -0.17 0.09 5.54 5.41 0.25 256 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.46 2.17 5.27 9.00 8.19 257 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.70 0.77 5.08 5.92 3.27 258 Axis Regular Saver - Reg - Gr.. -0.35 1.49 5.03 8.26 6.20 259 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.67 1.67 4.99 5.99 - 260 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.41 1.32 4.87 6.63 3.30 261 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.89 2.80 4.81 9.84 4.16 262 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -0.27 1.00 4.67 6.90 2.61 263 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. -0.27 1.00 4.67 6.90 3.34 264 LIC MF Debt Hybrid Fund - Reg - Gr .. -0.27 1.00 4.67 6.91 5.41 265 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.47 1.16 4.53 5.40 -0.19 266 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.47 1.16 4.53 5.40 -0.19 267 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 1.13 1.06 4.35 4.86 -0.79 268 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 1.13 1.06 4.35 4.86 -0.79 269 Navi Regular Saving Fund - Reg - IDCW (M).. 0.09 1.01 4.34 5.86 3.90 270 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.09 1.01 4.34 5.86 3.90 271 DSP Regular Savings Fund - Reg - IDCW (M).. 0.27 1.71 4.32 4.77 -0.24 272 Franklin India Pension Plan - IDCW.. 1.50 3.94 4.11 10.45 0.75 273 Bandhan Regular Savings Fund-Reg -IDCW.. 0.16 0.53 4.07 4.78 1.35 274 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.67 0.90 4.05 4.75 - 275 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.57 1.92 3.93 8.23 6.08 276 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.58 1.80 3.84 - - 277 Kotak Equity Arbitrage Fund - Gr.. 0.58 1.84 3.73 7.80 5.75 278 Edelweiss Arbitrage Fund- Reg - Gr.. 0.53 1.81 3.64 7.57 5.59 279 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.53 1.81 3.64 7.57 5.59 280 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.53 1.81 3.64 7.57 5.59 281 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.53 1.81 3.64 7.57 5.59 282 DSP Regular Savings Fund - Reg - IDCW (Q).. -1.06 1.03 3.63 4.75 -0.50 283 UTI Arbitrage Fund - Reg- IDCW.. 0.55 1.78 3.61 7.55 5.02 284 UTI Arbitrage Fund - Reg - Gr .. 0.55 1.78 3.61 7.55 5.47 285 Axis Arbitrage Fund - Reg -Gr.. 0.55 1.81 3.61 7.37 5.46 286 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.55 1.76 3.60 7.51 5.45 287 SBI Arbitrage Opp Fund - Reg - Gr.. 0.55 1.77 3.56 7.67 5.80 288 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.55 1.77 3.56 7.67 5.80 289 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.55 1.77 3.56 7.67 5.80 290 Invesco India Arbitrage Fund- Gr.. 0.50 1.69 3.56 7.55 5.79 291 Invesco India Arbitrage Fund-Reg-IDCW.. 0.50 1.69 3.56 7.55 5.71 292 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.55 1.76 3.56 7.44 5.46 293 Nippon India Arbitrage Fund - Reg - Gr.. 0.55 1.76 3.55 7.44 5.46 294 Nippon India Arbitrage Fund - Reg - IDCW.. 0.55 1.76 3.55 7.44 5.46 295 Union Arbitrage Fund - Reg - Gr.. 0.54 1.81 3.55 7.48 5.28 296 Tata Arbitrage Fund- Reg - Gr.. 0.52 1.74 3.55 7.37 5.37 297 Tata Arbitrage Fund - Reg - IDCW (M).. 0.52 1.74 3.55 7.37 5.36 298 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.53 1.71 3.55 7.38 5.39 299 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.52 1.76 3.55 7.46 5.43 300 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.55 1.70 3.55 7.55 - 301 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.55 1.70 3.55 7.55 - 302 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.54 1.73 3.54 7.39 5.23 303 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.54 1.73 3.54 7.39 5.35 304 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.54 1.73 3.54 7.39 5.35 305 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.53 1.76 3.54 7.45 5.50 306 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.09 1.45 3.54 3.37 2.42 307 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.09 1.45 3.54 3.37 2.42 308 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.51 1.72 3.54 7.46 5.37 309 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.50 1.72 3.54 7.45 5.37 310 Bandhan Regular Savings Fund - Reg - IDCW.. 0.16 0.37 3.47 4.18 0.84 311 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.50 1.67 3.46 7.33 5.28 312 DSP Arbitrage Fund - Reg - IDCW.. 0.51 1.70 3.43 7.35 3.43 313 DSP Arbitrage Fund - Reg - IDCW (R).. 0.51 1.70 3.43 7.35 3.43 314 DSP Arbitrage Fund - Reg - Gr.. 0.51 1.71 3.43 7.35 5.35 315 ITI Arbitrage Fund - Reg - Gr.. 0.47 1.73 3.43 7.26 4.29 316 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.44 1.61 3.30 6.97 5.05 317 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.44 1.61 3.30 6.97 5.04 318 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.44 1.61 3.30 6.97 5.04 319 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.44 1.61 3.30 6.97 5.04 320 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.44 1.61 3.30 6.97 5.05 321 JM Arbitrage Fund -Reg-IDCW (M) .. 0.44 1.61 3.30 6.97 5.05 322 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.44 1.61 3.30 6.97 5.05 323 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.44 1.62 3.30 6.97 5.05 324 JM Arbitrage Fund-Reg -Gr .. 0.44 1.61 3.30 6.97 5.05 325 JM Arbitrage Fund-Reg -IDCW .. 0.44 1.61 3.30 6.97 5.05 326 LIC MF Arbitrage Fund - Reg - Gr.. 0.49 1.65 3.29 6.99 5.13 327 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.49 1.65 3.29 7.00 5.13 328 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.49 1.58 3.29 7.00 - 329 Sundaram Arbitrage Fund - Reg - Gr.. 0.49 1.59 3.29 7.00 4.76 330 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -1.00 0.48 3.23 3.34 0.39 331 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.47 1.52 3.20 - - 332 PGIM India Arbitrage Fund - Reg - Gr.. 0.44 1.45 3.19 6.79 5.03 333 BOI Arbitrage Fund - Reg - Gr.. 0.46 1.52 3.06 6.54 4.32 334 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.10 1.16 3.05 4.66 3.32 335 Canara Robeco Income Saver Fund - Reg - IDCW (M).. -0.02 0.72 2.92 1.22 -1.77 336 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.44 1.40 2.87 5.97 4.30 337 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.81 -1.95 2.68 1.27 0.86 338 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.81 0.56 2.36 0.93 0.33 339 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 3.13 -4.38 2.15 23.64 5.13 340 PGIM India Balanced Advantage Fund - Reg - IDCW.. 1.52 -4.85 2.06 6.65 3.28 341 DSP Arbitrage Fund - Reg - IDCW (M).. 0.25 1.17 2.06 3.92 2.76 342 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. -0.20 -0.05 1.84 -0.67 2.07 343 Sundaram Conservative Hybrid Fund - Reg -IDCW .. -0.29 -0.15 1.84 -0.78 2.04 344 Nippon India Hybrid Bond Fund - IDCW (M).. -0.14 0.35 1.50 0.86 0.63 345 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.18 0.72 1.42 3.06 1.48 346 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.53 0.36 1.32 2.45 1.04 347 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.53 0.36 1.32 2.45 1.04 348 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.46 0.12 1.30 -1.54 2.33 349 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. -0.31 0.14 1.11 -0.23 0.08 350 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. -0.31 0.14 1.11 -0.23 0.08 351 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.10 0.40 0.84 2.29 0.70 352 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.08 0.35 0.73 2.09 0.67 353 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.08 0.35 0.73 2.09 0.67 354 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. -0.16 -0.53 0.64 1.50 0.90 355 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. -0.16 -0.53 0.64 1.50 0.90 356 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. -0.20 -0.64 0.61 0.44 0.19 357 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.03 0.14 0.49 1.37 - 358 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.55 -0.03 0.24 0.96 - 359 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.50 0.03 0.16 0.33 0.97 360 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 361 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 362 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 363 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 364 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 365 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 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 Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 369 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 370 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.