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.. 5.36 12.10 39.26 58.29 - 2 Quant Multi Asset Fund - Dir - Gr.. 6.56 16.28 37.18 49.48 30.49 3 Quant Multi Asset Fund - Reg - Gr .. 6.44 15.93 36.30 47.37 28.32 4 Quant Multi Asset Fund - Reg - IDCW .. 6.44 15.82 36.17 47.20 28.31 5 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 4.91 10.71 30.92 49.50 21.50 6 Quant Absolute Fund - Reg - IDCW.. 4.68 9.82 29.21 39.39 23.03 7 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 4.68 9.82 29.21 39.39 23.00 8 JM Equity Hybrid Fund - Reg - IDCW.. 5.27 8.67 28.34 54.09 24.59 9 JM Equity Hybrid Fund - Reg - Gr.. 5.27 8.67 28.34 54.09 24.59 10 JM Equity Hybrid Fund - Reg - IDCW (A).. 5.27 8.67 28.34 54.09 24.59 11 JM Equity Hybrid Fund - Reg - Bonus Op.. 5.27 8.67 28.34 54.08 24.58 12 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 5.27 8.67 28.34 54.08 24.58 13 JM Equity Hybrid Fund - IDCW (M).. 5.27 8.67 28.34 54.09 24.59 14 JM Equity Hybrid Fund - IDCW (Q) .. 5.27 8.67 28.34 54.09 24.59 15 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 5.27 8.67 28.34 54.08 24.58 16 JM Equity Hybrid Fund - IDCW (HY).. 5.27 8.67 28.34 54.09 24.59 17 JM Equity Hybrid Fund - Reg - Bonus (Q).. 5.27 8.67 28.34 54.08 24.58 18 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 5.76 8.28 25.00 48.61 24.87 19 UTI Multi Asset Allocation Fund - Reg - Gr .. 3.20 9.17 24.80 40.25 18.10 20 UTI Multi Asset Allocation Fund- Reg - IDCW .. 3.20 9.17 23.51 35.58 12.62 21 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.43 8.24 22.69 28.51 17.59 22 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.43 8.24 22.69 28.51 17.59 23 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.43 8.23 22.65 40.57 26.56 24 Shriram Multi Asset Allocation Fund - Reg- Gr.. 3.07 6.77 21.88 - - 25 HDFC Balanced Advantage Fund - Reg - Gr .. 2.61 5.21 21.56 38.82 25.84 26 Nippon India Multi Asset Fund - Reg- Gr.. 2.42 7.53 21.13 32.38 16.76 27 Nippon India Multi Asset Fund - Reg- IDCW (P).. 2.42 7.53 21.13 32.38 16.76 28 Invesco India Equity & Bond Fund - Reg - IDCW.. 3.62 7.49 21.02 34.20 15.75 29 Invesco India Equity & Bond Fund - Reg - Gr.. 3.62 7.49 21.02 34.20 15.75 30 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 2.50 8.43 20.60 33.51 - 31 Shriram Equity Hybrid Fund - Reg - Gr.. 3.24 6.69 20.55 31.87 14.56 32 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.39 5.08 20.50 35.57 20.16 33 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 2.62 7.17 20.11 30.08 - 34 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 2.62 7.17 20.11 30.08 - 35 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.98 5.83 19.82 27.55 14.77 36 Shriram Balanced Advantage Fund - Reg - Gr.. 1.22 4.97 19.64 27.76 12.44 37 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 2.03 6.91 19.56 33.00 18.93 38 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 2.03 6.91 19.56 33.00 18.93 39 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.23 6.70 19.35 34.24 18.76 40 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 2.25 6.24 18.99 33.48 20.10 41 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 2.25 6.25 18.99 33.39 20.01 42 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 2.23 6.24 18.97 33.47 20.12 43 HSBC Aggressive Hybrid Fund- Dir - Gr.. 4.72 7.51 18.91 34.38 - 44 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 3.17 8.17 18.80 33.46 25.25 45 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.29 5.22 18.63 26.85 14.01 46 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 2.21 4.74 18.49 31.82 - 47 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.52 5.67 18.48 25.49 14.83 48 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 2.20 6.78 18.43 30.92 20.84 49 Kotak Multi Asset Allocator Fund - Reg - Gr.. 2.20 6.78 18.43 30.92 20.84 50 HSBC Aggressive Hybrid Fund- Reg - Gr.. 4.62 7.24 18.31 33.00 14.82 51 Franklin India Equity Hybrid Fund- Reg - IDCW.. 2.16 5.74 18.22 21.80 7.86 52 Franklin India Equity Hybrid Fund - Reg - Gr.. 2.16 5.74 18.22 32.17 16.68 53 HSBC Managed Solutions India Growth - Reg - Gr.. 2.74 5.06 17.75 31.41 17.05 54 HSBC Managed Solutions India Gr Fund IDCW.. 2.74 5.06 17.75 20.53 13.73 55 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 1.40 4.74 17.72 34.53 21.91 56 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.80 5.80 17.69 32.02 19.41 57 ITI Balanced Advantage Fund - Dir - Gr.. 1.36 5.26 17.58 27.83 14.74 58 HDFC Balanced Advantage Fund - Reg - IDCW.. 1.93 3.12 17.53 27.54 14.06 59 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 1.93 3.12 17.53 27.54 14.06 60 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 3.19 5.04 17.47 31.33 16.86 61 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -1.96 3.55 17.37 28.78 16.69 62 Nippon India Asset Allocator FoF - Reg - Gr.. 4.34 6.88 17.17 34.17 20.13 63 Kotak Multi Asset Allocation Fund- Reg - Gr.. 3.15 6.62 17.14 - - 64 Nippon India Equity Hybrid - Reg - IDCW (M).. 2.12 5.65 17.06 30.64 15.78 65 Nippon India Equity Hybrid - Reg - IDCW (Q).. 2.12 5.65 17.06 30.64 15.31 66 Nippon India Equity Hybrid Fund - Reg - Gr.. 2.12 5.65 17.06 30.64 18.05 67 Nippon India Equity Hybrid Fund- Fund - IDCW.. 2.12 5.65 17.06 30.64 15.70 68 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 2.90 5.82 17.05 27.20 12.83 69 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.56 5.41 17.02 27.41 14.50 70 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.46 4.87 16.65 26.84 14.81 71 Tata Multi Asset Opportunities Fund - Reg- Gr.. 2.11 6.22 16.63 27.01 16.24 72 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 2.11 6.22 16.63 27.01 16.24 73 ITI Balanced Advantage Fund - Reg - Gr.. 1.20 4.81 16.58 25.44 12.43 74 Tata Hybrid Equity Fund - Reg - Gr.. 2.05 6.31 16.54 23.83 16.39 75 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 3.87 3.25 16.46 32.53 18.49 76 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 4.21 5.80 16.12 28.27 15.88 77 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 4.21 5.80 16.11 28.27 15.88 78 SBI Multi Asset Allocation Fund - Reg - Gr.. 4.21 5.80 16.11 28.27 15.88 79 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 4.21 5.80 16.11 28.27 15.88 80 SBI Balanced Advantage Fund - Dir - Gr.. 1.96 6.03 16.09 26.40 - 81 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.69 5.35 16.09 27.30 15.38 82 NJ Balanced Advantage Fund - Reg - Gr.. 0.31 2.98 15.97 29.09 - 83 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 2.61 5.31 15.89 28.23 13.94 84 Union Hybrid Equity Fund - Reg - Gr.. 1.65 4.85 15.85 28.90 15.28 85 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 1.77 6.23 15.79 23.19 - 86 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.13 4.87 15.73 26.23 12.88 87 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.25 5.87 15.71 25.60 13.65 88 Axis Balanced Advantage Fund - Reg - Gr.. 1.18 4.70 15.63 26.31 12.94 89 SBI Balanced Advantage Fund - Reg - Gr.. 1.88 5.80 15.58 25.28 - 90 SBI Balanced Advantage Fund - Reg - IDCW.. 1.88 5.80 15.58 25.28 - 91 DSP Multi Asset Allocation Fund - Reg - Gr.. 2.24 5.98 15.49 - - 92 Kotak Equity Hybrid - Reg - Gr.. 2.11 5.02 15.48 26.50 16.06 93 Kotak Equity Hybrid -Reg - IDCW.. 2.11 5.02 15.48 26.50 16.06 94 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.58 4.14 15.06 23.56 10.14 95 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 2.65 6.50 15.02 24.64 16.06 96 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 2.65 6.50 15.02 24.64 16.06 97 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 3.75 6.25 14.99 24.83 - 98 Bandhan Hybrid Equity Fund - Reg - Gr.. 1.93 4.12 14.94 27.04 15.49 99 SBI Equity Hybrid Fund - Reg - IDCW .. 1.75 5.39 14.86 25.32 14.31 100 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.75 5.39 14.86 25.32 14.31 101 SBI Equity Hybrid Fund - Reg - Gr.. 1.75 5.39 14.86 25.32 14.31 102 HDFC Multi-Asset Fund - Reg - Gr.. 2.15 5.40 14.69 22.93 14.67 103 Nippon India Balanced Advantage Fund - Reg - Gr.. 2.01 4.68 14.57 24.27 13.32 104 Nippon India Balanced Advantage Fund - Reg -Bonus.. 2.01 4.68 14.57 24.27 13.32 105 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.97 4.62 14.54 26.30 - 106 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.97 4.62 14.54 26.30 - 107 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 3.09 4.15 14.50 27.88 10.97 108 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 1.97 4.32 14.49 24.99 14.78 109 Bandhan Retirement Fund - Reg - Gr.. 1.62 4.19 14.49 - - 110 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 3.81 5.08 14.46 23.27 6.90 111 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 3.81 5.08 14.46 23.27 6.90 112 HSBC Balanced Advantage Fund- Dir - Gr.. 1.84 4.69 14.37 23.26 - 113 PGIM India Hybrid Equity Fund- Reg -Gr.. 1.46 4.44 14.07 20.27 10.74 114 DSP Equity & Bond Fund- Reg Plan - Gr.. 3.61 3.56 13.91 28.42 14.25 115 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.64 5.03 13.71 17.81 10.66 116 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.64 5.03 13.71 17.81 10.66 117 HSBC Balanced Advantage Fund - Reg - Gr.. 1.72 4.35 13.63 21.63 10.49 118 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.94 4.67 13.59 24.13 - 119 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 1.23 4.85 13.43 20.48 9.77 120 Axis Multi Asset Allocation Fund - Reg - Gr.. 3.41 6.49 13.34 20.14 10.56 121 Tata Balanced Advantage Fund - Reg - Gr.. 1.12 4.23 13.25 21.64 13.08 122 Tata Balanced Advantage Fund - Reg - IDCW.. 1.12 4.23 13.25 21.64 13.08 123 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.12 4.23 13.25 21.64 13.08 124 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 2.24 3.09 13.24 17.04 4.02 125 HDFC Hybrid Equity Fund- Reg - Gr.. 1.63 3.98 13.23 21.42 16.54 126 Axis Equity Hybrid Fund - Reg - Gr.. 2.42 4.66 13.19 20.90 11.45 127 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 2.76 6.19 13.12 - - 128 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.80 3.69 13.09 26.86 12.16 129 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.65 4.29 12.98 17.70 - 130 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.65 4.29 12.98 17.69 - 131 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.80 4.26 12.68 22.11 - 132 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.40 4.57 12.67 21.43 12.17 133 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 2.16 3.73 12.66 23.68 - 134 Franklin India Multi - Asset Solution Fund - Gr.. 3.22 6.70 12.61 18.83 13.87 135 Franklin India Multi - Asset Solution Fund - IDCW.. 3.22 6.70 12.61 18.83 13.87 136 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.24 4.67 12.56 8.28 2.92 137 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.24 4.67 12.56 8.28 2.92 138 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.25 4.66 12.53 21.73 13.73 139 Navi Equity Hybrid Fund - Reg - Gr.. 1.72 2.84 12.44 24.07 14.51 140 Navi Equity Hybrid Fund - Reg - IDCW.. 1.72 2.84 12.44 24.08 14.51 141 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.72 2.84 12.44 24.07 14.51 142 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.72 2.84 12.44 24.08 14.51 143 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.72 2.84 12.44 24.07 14.51 144 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.98 3.69 12.34 20.69 11.00 145 360 ONE Balanced Hybrid Fund - Reg - Gr.. 2.53 4.39 12.32 - - 146 Union Balanced Advantage Fund - Reg - Gr.. 0.94 3.44 12.24 18.86 9.79 147 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.39 -2.26 12.08 26.10 10.57 148 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 2.04 3.38 11.90 21.97 - 149 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 2.03 3.38 11.89 21.96 - 150 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.83 3.48 11.88 19.44 7.07 151 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.83 3.48 11.88 19.44 7.07 152 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.44 2.59 11.85 20.57 11.42 153 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 3.04 4.14 11.78 22.48 14.00 154 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 3.04 4.14 11.78 22.48 14.00 155 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 3.04 4.14 11.78 22.48 14.00 156 LIC MF ULIS - Reg IDCW (R).. 3.04 4.14 11.78 22.48 14.00 157 LIC MF ULIS Reg Plan.. 3.04 4.14 11.78 22.48 14.00 158 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 3.04 4.14 11.78 22.48 14.00 159 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 3.04 4.14 11.78 22.48 14.00 160 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 3.04 4.14 11.78 22.48 14.00 161 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 3.04 4.14 11.78 22.48 14.00 162 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 3.04 4.14 11.78 22.48 14.00 163 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 3.04 4.14 11.78 22.48 14.00 164 LIC MF ULIS Reg Plan.. 3.04 4.14 11.78 22.48 14.00 165 LIC MF ULIS Reg Plan.. 3.04 4.14 11.78 22.48 14.00 166 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.59 3.72 11.77 16.02 4.20 167 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.71 2.58 11.62 16.13 4.67 168 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.18 4.45 11.53 22.04 11.55 169 UTI Retirement Fund - Reg - Gr.. 1.52 4.01 11.46 19.59 13.31 170 UTI Balanced Advantage Fund - Reg - Gr.. 1.39 3.15 11.40 - - 171 UTI Balanced Advantage Fund - Reg - IDCW.. 1.39 3.15 11.40 - - 172 PGIM India Balanced Advantage Fund- Reg- Gr.. 2.54 4.42 11.38 17.90 10.41 173 Invesco India Balanced Advantage Fund - Reg - IDCW.. 1.35 2.69 11.21 16.93 4.85 174 Franklin India Pension Plan-Gr.. 1.36 3.68 11.12 18.63 9.54 175 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.61 3.02 10.95 20.24 9.21 176 Bandhan Balanced Advantage Fund - Reg - Gr.. 2.06 4.13 10.84 20.46 10.02 177 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.38 2.93 10.81 16.06 6.03 178 Kotak Balanced Advantage Fund - Reg - Gr.. 1.06 3.73 10.80 18.44 11.08 179 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.07 3.74 10.80 18.45 11.08 180 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.07 3.74 10.80 18.45 11.08 181 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. -0.37 2.03 10.43 19.87 - 182 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.89 3.61 10.15 16.44 8.48 183 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.89 3.61 10.15 16.44 8.48 184 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.06 2.39 10.13 12.84 3.06 185 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.88 3.40 10.09 17.84 10.78 186 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.18 3.12 10.08 19.03 8.89 187 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.78 2.56 9.93 13.80 4.14 188 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.78 2.56 9.93 13.80 4.14 189 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.78 2.56 9.93 13.80 4.14 190 Kotak Debt Hybrid Fund - Reg - Gr.. 0.82 2.52 9.82 15.85 10.69 191 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.04 2.35 9.71 13.76 8.68 192 HDFC Hybrid Equity - Reg - IDCW (R).. 0.04 2.35 9.71 13.76 8.68 193 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.23 3.22 9.55 15.57 - 194 HSBC Conservative Hybrid Fund - Reg - Gr.. 2.77 4.21 9.48 14.72 8.44 195 HDFC Hybrid Debt Fund - Reg - Gr.. 0.79 2.98 9.35 15.80 11.40 196 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 1.40 -2.77 9.27 24.87 11.99 197 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 2.21 -3.46 9.22 21.51 - 198 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.97 3.46 9.12 15.91 - 199 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.90 3.09 8.97 14.11 14.86 200 DSP Equity & Bond Fund - Reg - IDCW.. 2.86 1.32 8.93 17.09 4.38 201 DSP Equity & Bond Fund - Reg - IDCW (R).. 2.86 1.32 8.93 17.09 4.38 202 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 1.49 2.71 8.85 15.90 10.56 203 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 1.49 2.71 8.85 15.90 10.56 204 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.46 2.09 8.83 13.07 4.15 205 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.46 2.09 8.83 13.07 4.15 206 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.46 2.09 8.83 13.07 4.15 207 BOI Conservative Hybrid Fund - Reg -Gr.. 0.86 2.98 8.75 13.67 14.66 208 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.86 2.98 8.75 13.67 14.66 209 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.16 2.06 8.57 12.09 4.90 210 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.16 2.06 8.57 12.09 4.90 211 Tata Hybrid Equity Fund - Reg - IDCW.. 2.05 -1.09 8.42 15.20 8.12 212 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 4.62 -1.74 8.41 21.86 6.38 213 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 4.62 -1.74 8.41 21.86 6.38 214 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 2.22 1.84 8.36 14.54 3.88 215 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.12 3.00 8.30 14.12 8.17 216 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.12 3.00 8.30 14.12 8.17 217 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.29 3.54 8.24 14.63 9.71 218 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.82 2.54 8.20 15.86 11.32 219 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.82 2.54 8.20 15.86 11.33 220 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.55 2.59 7.85 14.30 5.09 221 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.01 2.60 7.73 12.51 8.40 222 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.93 2.81 7.65 12.91 - 223 UTI Conservative Hybrid Fund - Reg - Gr .. 1.06 2.82 7.64 13.29 9.84 224 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.06 2.82 7.64 13.29 9.84 225 DSP Regular Savings Fund - Reg - Gr.. 1.18 2.79 7.51 13.48 8.02 226 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 3.35 1.69 7.46 32.82 11.28 227 SBI Conservative Hybrid Fund - Reg - Gr.. 1.25 3.05 7.24 14.17 10.67 228 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.25 3.05 7.24 14.17 10.67 229 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.25 3.05 7.24 14.17 10.67 230 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.25 3.05 7.24 14.17 10.67 231 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.25 3.05 7.24 14.17 10.67 232 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. -6.40 -3.80 6.80 16.28 5.77 233 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.06 2.37 6.74 11.19 7.60 234 UTI - Unit Linked Insurance Plan - ten years.. 1.02 2.23 6.55 12.70 7.74 235 UTI - Unit Linked Insurance Plan - fifteen years.. 1.02 2.23 6.55 12.70 7.74 236 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.07 2.42 6.54 11.87 5.29 237 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. -4.09 -3.11 6.53 18.97 8.33 238 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.03 1.64 6.52 9.78 8.82 239 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.23 1.27 6.30 8.02 3.72 240 HDFC Multi-Asset Fund - Reg - IDCW.. 2.14 -2.35 6.26 13.89 5.59 241 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.04 2.44 6.21 10.88 8.68 242 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.04 2.44 6.21 10.88 8.68 243 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 2.14 2.28 6.19 6.88 1.56 244 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 2.14 2.28 6.19 6.88 1.56 245 Navi Regular Saving Fund - Reg - Gr.. 0.56 1.94 6.11 10.15 6.25 246 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.56 1.94 6.11 10.15 6.25 247 Bandhan Regular Savings Fund - Reg- Gr.. 0.42 1.69 6.08 9.88 5.69 248 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -0.03 1.21 6.07 8.84 7.63 249 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. -0.87 0.78 5.62 8.86 7.48 250 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.85 2.27 5.54 6.63 3.46 251 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.85 2.27 5.54 6.63 3.46 252 Motilal Oswal Multi Asset Fund- Reg - Gr.. 1.51 1.74 5.46 16.34 6.90 253 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. -6.18 -4.01 5.35 15.00 5.71 254 Axis Regular Saver - Reg - Gr.. 0.72 1.98 5.34 9.21 6.60 255 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.71 2.28 5.27 9.09 8.32 256 Kotak Debt Hybrid Fund - Mon IDCW.. 0.14 0.46 5.15 5.54 0.40 257 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -1.32 0.83 4.79 6.19 3.44 258 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.05 1.22 4.60 7.44 2.67 259 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.05 1.22 4.60 7.44 3.49 260 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.05 1.22 4.60 7.44 5.56 261 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.57 1.34 4.54 6.75 3.39 262 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.06 2.82 4.48 9.96 4.25 263 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. -0.19 1.01 4.12 5.38 -0.30 264 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. -0.19 1.01 4.12 5.38 -0.30 265 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.83 2.06 4.10 8.42 6.10 266 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.30 0.97 4.09 5.57 - 267 Navi Regular Saving Fund - Reg - IDCW (M).. 0.23 0.93 4.01 6.18 4.04 268 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.23 0.93 4.01 6.18 4.04 269 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.84 1.89 4.00 - - 270 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. -0.93 0.91 3.94 4.85 -0.68 271 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. -0.93 0.91 3.94 4.85 -0.68 272 Kotak Equity Arbitrage Fund - Gr.. 0.85 1.97 3.89 8.03 5.78 273 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.78 1.79 3.87 7.71 - 274 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.78 1.80 3.87 7.71 - 275 UTI Arbitrage Fund - Reg- IDCW.. 0.86 1.96 3.81 7.75 5.06 276 UTI Arbitrage Fund - Reg - Gr .. 0.87 1.96 3.81 7.75 5.50 277 Edelweiss Arbitrage Fund- Reg - Gr.. 0.81 2.00 3.80 7.77 5.62 278 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.81 2.00 3.80 7.77 5.62 279 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.81 2.00 3.80 7.77 5.62 280 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.81 2.00 3.80 7.77 5.62 281 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.86 1.90 3.79 7.73 5.49 282 Axis Arbitrage Fund - Reg -Gr.. 0.82 1.93 3.77 7.57 5.48 283 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.85 1.87 3.74 7.62 5.39 284 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.85 1.87 3.74 7.62 5.39 285 SBI Arbitrage Opp Fund - Reg - Gr.. 0.84 1.89 3.74 7.87 5.84 286 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.84 1.89 3.74 7.87 5.84 287 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.84 1.89 3.74 7.87 5.84 288 Invesco India Arbitrage Fund- Gr.. 0.78 1.85 3.74 7.76 5.82 289 Invesco India Arbitrage Fund-Reg-IDCW.. 0.78 1.85 3.74 7.76 5.74 290 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.85 1.86 3.73 7.62 5.27 291 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.85 1.91 3.73 7.68 5.49 292 Nippon India Arbitrage Fund - Reg - Gr.. 0.84 1.91 3.73 7.68 5.49 293 Nippon India Arbitrage Fund - Reg - IDCW.. 0.85 1.91 3.73 7.68 5.49 294 Union Arbitrage Fund - Reg - Gr.. 0.79 1.89 3.72 7.75 5.32 295 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.81 1.89 3.72 7.67 5.46 296 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.82 1.88 3.71 7.67 5.53 297 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.75 1.85 3.71 7.66 5.39 298 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.75 1.85 3.71 7.66 5.39 299 Tata Arbitrage Fund - Reg - IDCW (M).. 0.79 1.86 3.70 7.56 5.39 300 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.80 1.85 3.70 7.59 5.41 301 Tata Arbitrage Fund- Reg - Gr.. 0.79 1.86 3.69 7.55 5.40 302 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.80 1.84 3.66 7.58 5.32 303 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -1.09 0.75 3.64 4.93 - 304 DSP Arbitrage Fund - Reg - IDCW.. 0.81 1.86 3.64 7.57 3.46 305 DSP Arbitrage Fund - Reg - IDCW (R).. 0.81 1.86 3.64 7.57 3.46 306 DSP Arbitrage Fund - Reg - Gr.. 0.81 1.86 3.63 7.56 5.37 307 ITI Arbitrage Fund - Reg - Gr.. 0.73 1.84 3.60 7.48 4.30 308 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.76 1.77 3.53 7.22 5.09 309 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.76 1.77 3.53 7.22 5.09 310 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.76 1.77 3.53 7.22 5.09 311 JM Arbitrage Fund-Reg -Gr .. 0.76 1.77 3.53 7.22 5.09 312 JM Arbitrage Fund-Reg -IDCW .. 0.76 1.77 3.53 7.22 5.09 313 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.76 1.77 3.52 7.22 5.09 314 JM Arbitrage Fund -Reg-IDCW (M) .. 0.76 1.77 3.52 7.22 5.09 315 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.76 1.77 3.52 7.21 5.08 316 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.76 1.77 3.52 7.21 5.08 317 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.76 1.77 3.52 7.21 5.08 318 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.76 1.73 3.44 7.17 - 319 Sundaram Arbitrage Fund - Reg - Gr.. 0.76 1.73 3.44 7.18 4.77 320 LIC MF Arbitrage Fund - Reg - Gr.. 0.76 1.76 3.43 7.21 5.15 321 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.76 1.76 3.43 7.21 5.15 322 Franklin India Pension Plan - IDCW.. 1.36 3.68 3.41 10.40 0.85 323 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.79 1.67 3.41 - - 324 Bandhan Regular Savings Fund-Reg -IDCW.. -0.08 0.33 3.36 4.40 1.44 325 PGIM India Arbitrage Fund - Reg - Gr.. 0.68 1.58 3.36 6.94 5.04 326 DSP Regular Savings Fund - Reg - IDCW (Q).. -0.83 0.76 3.29 4.72 -0.35 327 DSP Regular Savings Fund - Reg - IDCW (M).. 0.51 0.76 3.28 4.74 -0.31 328 BOI Arbitrage Fund - Reg - Gr.. 0.71 1.59 3.25 6.76 4.33 329 Bandhan Regular Savings Fund - Reg - IDCW.. -1.08 0.17 3.20 4.23 0.93 330 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.34 1.27 3.13 4.81 3.42 331 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -0.68 0.61 3.10 3.67 0.65 332 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.65 1.51 2.98 6.19 4.32 333 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. -3.88 -1.75 2.72 1.68 1.08 334 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.38 0.70 2.62 3.46 2.55 335 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.38 0.70 2.62 3.46 2.55 336 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. -1.42 0.77 2.40 1.34 0.55 337 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.31 0.08 2.01 1.54 -1.51 338 DSP Arbitrage Fund - Reg - IDCW (M).. 0.54 1.04 1.98 4.13 2.79 339 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.07 0.03 1.71 -0.41 2.20 340 Sundaram Conservative Hybrid Fund - Reg -IDCW .. -0.03 -0.07 1.69 -0.50 2.17 341 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.48 0.83 1.59 3.27 1.51 342 PGIM India Balanced Advantage Fund - Reg - IDCW.. -6.43 -4.78 1.52 7.48 3.69 343 Nippon India Hybrid Bond Fund - IDCW (M).. 0.10 0.46 1.50 0.95 0.74 344 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.71 0.23 1.30 -1.45 2.45 345 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.16 0.35 1.15 0.18 0.30 346 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.16 0.35 1.15 0.18 0.30 347 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 3.35 -4.37 1.05 24.91 5.02 348 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.30 0.49 1.04 2.22 1.01 349 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.30 0.49 1.04 2.22 1.01 350 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.41 0.53 1.02 2.49 0.74 351 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.39 0.49 0.92 2.31 0.70 352 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.39 0.49 0.92 2.31 0.70 353 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.20 0.24 0.81 1.52 - 354 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. -0.94 0.06 0.55 1.11 - 355 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. -0.82 0.20 0.35 0.56 1.00 356 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. -0.53 -0.36 0.26 1.73 0.93 357 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. -0.53 -0.36 0.26 1.73 0.93 358 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. -0.65 -0.47 0.14 0.67 0.22 359 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 360 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 361 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 362 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 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 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 Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 368 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 369 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.