Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Hybrid  Filter:  All Aggressive Fund Arbitrage Fund Balanced Advantage Fund Balanced Fund Conservative Fund Dynamic Asset Allocation Fund Multi Asset Allocation Fund Rank Scheme 1 M% 3 M%  6 M% 1 Y% 3 Y% 1 Quant Multi Asset Fund - Dir - Gr.. 2.83 11.71 36.92 47.38 29.68 2 Quant Multi Asset Fund - Reg - Gr .. 2.73 11.37 36.03 45.31 27.55 3 Quant Multi Asset Fund - Reg - IDCW .. 2.71 11.25 35.90 45.17 27.50 4 JM Equity Hybrid Fund - Reg - IDCW.. 5.40 9.12 30.09 55.11 24.19 5 JM Equity Hybrid Fund - Reg - Gr.. 5.40 9.12 30.09 55.11 24.19 6 JM Equity Hybrid Fund - Reg - IDCW (A).. 5.40 9.12 30.09 55.11 24.19 7 JM Equity Hybrid Fund - Reg - Bonus Op.. 5.41 9.12 30.09 55.11 24.19 8 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 5.41 9.12 30.09 55.11 24.19 9 JM Equity Hybrid Fund - IDCW (M).. 5.40 9.12 30.09 55.11 24.19 10 JM Equity Hybrid Fund - IDCW (Q) .. 5.40 9.12 30.09 55.11 24.19 11 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 5.41 9.12 30.09 55.11 24.19 12 JM Equity Hybrid Fund - IDCW (HY).. 5.40 9.12 30.09 55.11 24.19 13 JM Equity Hybrid Fund - Reg - Bonus (Q).. 5.41 9.12 30.09 55.11 24.19 14 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 3.48 9.11 31.57 48.86 21.71 15 HSBC Aggressive Hybrid Fund- Dir - Gr.. 4.00 8.83 21.49 34.41 - 16 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.81 8.59 25.15 38.87 18.54 17 HSBC Aggressive Hybrid Fund- Reg - Gr.. 3.91 8.55 20.87 33.03 15.60 18 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 2.23 7.74 39.58 58.96 - 19 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.58 7.70 21.02 32.10 - 20 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 1.89 7.70 29.06 37.25 22.38 21 Quant Absolute Fund - Reg - IDCW.. 1.88 7.68 29.05 37.24 22.40 22 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.84 7.56 22.68 32.97 12.85 23 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 2.35 7.39 21.27 30.16 - 24 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 2.35 7.39 21.27 30.16 - 25 Invesco India Equity & Bond Fund - Reg - IDCW.. 2.75 7.01 21.90 33.23 16.21 26 Invesco India Equity & Bond Fund - Reg - Gr.. 2.75 7.01 21.90 33.23 16.21 27 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 2.61 6.98 20.74 34.14 19.17 28 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 1.76 6.98 19.01 32.81 24.52 29 Nippon India Asset Allocator FoF - Reg - Gr.. 2.93 6.91 18.27 33.45 20.19 30 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 1.71 6.85 - - - 31 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 1.71 6.85 - - - 32 Nippon India Multi Asset Fund - Reg- Gr.. 1.14 6.76 20.40 32.10 17.25 33 Nippon India Multi Asset Fund - Reg- IDCW (P).. 1.14 6.76 20.40 32.10 17.25 34 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.92 6.76 23.03 27.67 16.99 35 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.92 6.76 23.03 27.67 16.99 36 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.89 6.75 23.04 39.72 25.92 37 Axis Multi Asset Allocation Fund - Reg - Gr.. 1.99 6.32 14.30 18.27 10.55 38 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 2.58 6.30 23.91 47.36 24.23 39 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 3.14 6.24 16.06 23.14 7.56 40 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 3.14 6.24 16.06 23.14 7.56 41 Kotak Equity Hybrid - Reg - Gr.. 2.22 6.19 17.39 27.11 16.71 42 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.63 6.19 20.22 27.52 15.05 43 Kotak Equity Hybrid -Reg - IDCW.. 2.22 6.18 17.39 27.11 16.71 44 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 2.03 6.14 19.00 30.27 20.93 45 Kotak Multi Asset Allocator Fund - Reg - Gr.. 2.03 6.14 19.00 30.27 20.93 46 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 1.81 6.08 - - - 47 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.83 6.07 20.04 33.30 20.31 48 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.83 6.07 20.06 33.29 20.30 49 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.81 6.06 20.03 33.19 20.20 50 Shriram Equity Hybrid Fund - Reg - Gr.. 2.42 6.06 22.09 31.80 15.10 51 Shriram Multi Asset Allocation Fund - Reg- Gr.. 2.75 6.05 23.42 - - 52 Tata Hybrid Equity Fund - Reg - Gr.. 1.54 6.01 17.31 23.11 16.27 53 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.88 5.90 20.50 32.92 18.33 54 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.88 5.90 20.50 32.92 18.33 55 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.42 5.82 18.65 31.54 19.48 56 Kotak Multi Asset Allocation Fund- Reg - Gr.. 2.22 5.81 18.25 - - 57 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.53 5.76 17.47 26.10 14.29 58 Tata Multi Asset Opportunities Fund - Reg- Gr.. 1.29 5.75 16.99 26.49 16.31 59 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 1.29 5.75 16.99 26.49 16.31 60 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 2.58 5.69 17.89 27.13 13.49 61 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 1.40 5.68 12.65 - - 62 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 1.68 5.65 - - - 63 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 1.68 5.65 - - - 64 Franklin India Equity Hybrid Fund- Reg - IDCW.. 1.75 5.65 18.81 21.60 7.84 65 Franklin India Equity Hybrid Fund - Reg - Gr.. 1.75 5.65 18.81 31.95 16.66 66 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 1.85 5.55 15.68 23.24 - 67 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.94 5.43 14.52 23.88 - 68 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.81 5.43 16.10 21.75 - 69 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.91 5.43 17.74 26.46 14.93 70 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.75 5.38 18.14 30.03 15.84 71 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.75 5.38 18.14 30.03 18.11 72 Nippon India Equity Hybrid Fund- Fund - IDCW.. 1.75 5.38 18.14 30.03 15.76 73 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.75 5.37 18.14 30.03 15.37 74 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.25 5.33 15.89 24.04 15.68 75 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.25 5.33 15.89 24.04 15.68 76 360 ONE Balanced Hybrid Fund - Reg - Gr.. 2.45 5.33 13.72 - - 77 DSP Multi Asset Allocation Fund - Reg - Gr.. 1.09 5.27 14.88 - - 78 SBI Equity Hybrid Fund - Reg - IDCW .. 1.80 5.26 15.82 24.33 14.26 79 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.80 5.26 15.82 24.33 14.26 80 SBI Equity Hybrid Fund - Reg - Gr.. 1.80 5.26 15.82 24.33 14.26 81 HSBC Managed Solutions India Growth - Reg - Gr.. 2.09 5.22 18.68 31.18 17.34 82 HDFC Balanced Advantage Fund - Reg - Gr .. 2.71 5.18 23.23 39.36 26.14 83 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 1.72 5.17 16.14 27.24 13.99 84 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.12 5.16 16.89 26.87 15.47 85 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 2.34 5.13 16.50 28.33 15.94 86 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 2.34 5.13 16.50 28.33 15.94 87 SBI Multi Asset Allocation Fund - Reg - Gr.. 2.34 5.13 16.50 28.33 15.94 88 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 2.34 5.13 16.50 28.33 15.94 89 Union Hybrid Equity Fund - Reg - Gr.. 2.00 5.02 16.99 28.81 15.65 90 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.81 5.01 13.57 21.85 - 91 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.10 5.00 12.64 21.37 11.82 92 Franklin India Multi - Asset Solution Fund - Gr.. 1.27 4.99 11.99 17.22 13.42 93 Franklin India Multi - Asset Solution Fund - IDCW.. 1.27 4.99 11.99 17.22 13.42 94 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.46 4.96 16.27 25.54 13.11 95 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 1.21 4.88 - - - 96 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.78 4.87 13.09 - - 97 SBI Balanced Advantage Fund - Dir - Gr.. 1.14 4.85 16.41 25.72 - 98 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 2.25 4.83 18.69 31.03 16.85 99 HDFC Multi-Asset Fund - Reg - Gr.. 1.21 4.79 14.73 21.86 14.84 100 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.13 4.73 14.93 17.13 10.56 101 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.13 4.73 14.93 17.13 10.56 102 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.49 4.69 15.14 20.91 10.37 103 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.86 4.69 15.33 23.84 13.43 104 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.86 4.69 15.33 23.84 13.43 105 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.99 4.68 11.94 19.79 10.27 106 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.60 4.68 14.80 26.13 - 107 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.60 4.68 14.80 26.13 - 108 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 1.74 4.66 16.94 25.94 14.89 109 Shriram Balanced Advantage Fund - Reg - Gr.. 1.77 4.64 21.02 28.18 13.13 110 SBI Balanced Advantage Fund - Reg - Gr.. 1.08 4.62 15.90 24.60 - 111 SBI Balanced Advantage Fund - Reg - IDCW.. 1.08 4.62 15.90 24.60 - 112 PGIM India Hybrid Equity Fund- Reg -Gr.. 1.18 4.58 13.54 19.86 10.65 113 HSBC Balanced Advantage Fund- Dir - Gr.. 1.47 4.53 14.85 23.06 - 114 ITI Balanced Advantage Fund - Dir - Gr.. 1.30 4.52 19.05 27.94 15.36 115 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.61 4.49 17.48 26.26 14.18 116 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 1.08 4.46 - - - 117 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 1.08 4.46 - - - 118 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.91 4.42 18.70 24.97 15.29 119 Axis Equity Hybrid Fund - Reg - Gr.. 1.41 4.36 13.69 19.12 11.33 120 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 1.38 4.34 - - - 121 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.71 4.28 13.17 20.88 12.10 122 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 0.78 4.24 17.52 32.73 20.92 123 HSBC Balanced Advantage Fund - Reg - Gr.. 1.36 4.19 14.10 21.44 10.92 124 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 1.28 4.18 15.36 24.25 14.68 125 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.25 4.18 14.89 27.02 11.23 126 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.18 4.15 21.20 34.69 20.14 127 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.17 4.08 12.19 21.02 13.64 128 LIC MF ULIS Reg Plan.. 2.17 4.08 12.19 21.02 13.64 129 LIC MF ULIS Reg Plan.. 2.17 4.08 12.19 21.02 13.64 130 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.17 4.08 12.19 21.02 13.64 131 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.17 4.08 12.19 21.02 13.64 132 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.17 4.08 12.19 21.02 13.64 133 LIC MF ULIS - Reg IDCW (R).. 2.17 4.08 12.19 21.02 13.64 134 LIC MF ULIS Reg Plan.. 2.17 4.08 12.19 21.02 13.64 135 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.17 4.08 12.19 21.02 13.64 136 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.17 4.08 12.19 21.02 13.64 137 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.17 4.08 12.19 21.02 13.64 138 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.17 4.08 12.19 21.02 13.64 139 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.17 4.08 12.19 21.02 13.64 140 ITI Balanced Advantage Fund - Reg - Gr.. 1.16 4.07 18.02 25.56 13.10 141 Axis Balanced Advantage Fund - Reg - Gr.. 0.44 4.05 15.82 25.03 13.10 142 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.12 4.04 11.75 17.36 - 143 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.11 4.04 11.75 17.36 - 144 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.17 4.00 15.34 22.63 10.39 145 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.84 3.97 12.60 7.50 2.83 146 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.84 3.97 12.60 7.50 2.83 147 HDFC Hybrid Equity Fund- Reg - Gr.. 1.72 3.96 14.48 20.66 16.66 148 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.85 3.96 12.65 20.84 13.65 149 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.70 3.96 9.59 14.02 8.38 150 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.54 3.91 11.45 16.13 10.33 151 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 1.24 3.91 - - - 152 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 1.24 3.89 - - - 153 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.56 3.81 19.14 30.55 - 154 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.27 3.77 11.68 18.15 11.43 155 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.27 3.77 11.68 18.15 11.43 156 DSP Equity & Bond Fund- Reg Plan - Gr.. 2.67 3.77 15.51 27.41 14.20 157 Kotak Balanced Advantage Fund - Reg - Gr.. 1.27 3.76 11.68 18.15 11.43 158 Bandhan Retirement Fund - Reg - Gr.. 1.88 3.74 15.55 - - 159 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.42 3.71 14.02 26.39 12.23 160 Franklin India Pension Plan - IDCW.. 1.21 3.68 3.71 10.29 0.91 161 Franklin India Pension Plan-Gr.. 1.21 3.68 11.44 18.51 9.60 162 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 1.94 3.67 13.33 16.94 4.65 163 Tata Balanced Advantage Fund - Reg - Gr.. 0.67 3.67 13.49 20.86 13.19 164 Tata Balanced Advantage Fund - Reg - IDCW.. 0.67 3.67 13.49 20.86 13.19 165 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.67 3.67 13.49 20.86 13.19 166 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.84 3.66 12.74 15.73 4.83 167 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.52 3.65 13.16 22.81 - 168 Bandhan Hybrid Equity Fund - Reg - Gr.. 0.84 3.60 15.77 25.53 15.31 169 UTI Retirement Fund - Reg - Gr.. 1.30 3.59 11.88 19.15 13.25 170 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.76 3.51 12.64 20.08 11.14 171 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 1.72 3.34 12.12 18.52 7.12 172 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 1.72 3.34 12.12 18.52 7.12 173 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.41 3.30 12.39 21.12 - 174 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.41 3.30 12.39 21.13 - 175 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.83 3.27 10.66 16.10 8.54 176 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.83 3.27 10.66 16.10 8.54 177 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.82 3.21 9.76 18.39 8.90 178 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.24 3.20 11.76 19.19 9.24 179 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.99 3.14 8.92 13.67 5.32 180 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.04 3.13 18.38 28.19 14.42 181 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.04 3.13 18.38 28.19 14.42 182 NJ Balanced Advantage Fund - Reg - Gr.. 0.15 3.10 16.34 28.70 - 183 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.23 3.08 10.71 17.52 10.79 184 DSP Regular Savings Fund - Reg - Gr.. 1.04 3.01 7.90 13.51 7.98 185 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.93 2.98 8.49 13.99 8.19 186 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.93 2.98 8.49 13.99 8.19 187 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.23 2.93 11.54 15.66 6.13 188 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.95 2.93 9.87 16.26 - 189 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.67 2.90 8.06 14.09 9.62 190 Union Balanced Advantage Fund - Reg - Gr.. 0.87 2.88 12.83 18.68 10.12 191 UTI Balanced Advantage Fund - Reg - Gr.. 1.21 2.84 11.53 - - 192 UTI Balanced Advantage Fund - Reg - IDCW.. 1.21 2.84 11.53 - - 193 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 2.11 2.73 16.10 30.39 18.39 194 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.86 2.69 8.10 12.77 - 195 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.74 2.67 10.94 16.13 4.81 196 SBI Conservative Hybrid Fund - Reg - Gr.. 1.13 2.61 7.50 13.88 10.60 197 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.13 2.61 7.50 13.88 10.60 198 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.13 2.61 7.50 13.88 10.60 199 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.13 2.61 7.50 13.88 10.60 200 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.13 2.61 7.50 13.88 10.60 201 HDFC Hybrid Debt Fund - Reg - Gr.. 0.80 2.53 9.66 15.47 11.39 202 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.04 2.53 9.63 14.40 - 203 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.82 2.50 6.53 10.85 8.75 204 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.82 2.50 6.53 10.85 8.75 205 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.15 2.41 9.07 12.24 5.01 206 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.15 2.41 9.07 12.24 5.01 207 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 1.27 2.39 9.10 15.28 10.53 208 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 1.27 2.39 9.10 15.28 10.53 209 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.00 2.39 11.91 15.30 4.78 210 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.23 2.38 10.69 13.42 4.22 211 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.23 2.38 10.69 13.42 4.22 212 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.23 2.38 10.69 13.42 4.22 213 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.80 2.35 7.76 12.89 9.91 214 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.80 2.35 4.59 9.57 4.32 215 UTI Conservative Hybrid Fund - Reg - Gr .. 0.80 2.35 7.76 12.89 9.91 216 HDFC Hybrid Equity Fund - Reg - IDCW.. 1.72 2.33 10.92 13.05 8.79 217 HDFC Hybrid Equity - Reg - IDCW (R).. 1.72 2.33 10.92 13.05 8.79 218 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.31 2.31 8.49 13.66 14.75 219 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.88 2.28 7.91 12.11 8.51 220 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.86 2.23 6.71 11.75 5.42 221 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.72 2.22 9.87 12.66 3.42 222 BOI Conservative Hybrid Fund - Reg -Gr.. 0.28 2.21 8.27 13.21 14.55 223 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.28 2.21 8.27 13.21 14.55 224 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.90 2.18 17.73 28.06 16.12 225 Navi Equity Hybrid Fund - Reg - Gr.. 1.44 2.14 12.24 23.14 14.29 226 Navi Equity Hybrid Fund - Reg - IDCW.. 1.44 2.14 12.24 23.15 14.29 227 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.44 2.14 12.24 23.14 14.29 228 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.44 2.14 12.24 23.15 14.30 229 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.44 2.14 12.24 23.14 14.29 230 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.84 2.08 12.66 19.14 11.27 231 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.52 2.08 5.33 8.99 8.28 232 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.08 2.05 5.64 6.02 1.46 233 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.08 2.05 5.64 6.02 1.46 234 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.70 2.02 5.64 5.98 3.41 235 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.70 2.02 5.64 5.98 3.41 236 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.85 2.02 9.19 13.60 3.93 237 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.80 2.01 6.74 10.77 7.53 238 Bandhan Regular Savings Fund - Reg- Gr.. 0.69 1.98 6.55 9.87 5.86 239 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.44 1.92 8.60 14.88 11.29 240 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.44 1.92 8.60 14.88 11.30 241 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.24 1.90 9.13 12.50 4.31 242 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.24 1.90 9.13 12.50 4.31 243 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.24 1.90 9.13 12.50 4.31 244 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.39 1.83 3.92 8.09 6.07 245 Motilal Oswal Multi Asset Fund- Reg - Gr.. 0.16 1.78 6.26 14.88 6.99 246 Kotak Equity Arbitrage Fund - Gr.. 0.37 1.75 3.70 7.70 5.75 247 Axis Arbitrage Fund - Reg -Gr.. 0.38 1.74 3.58 7.27 5.48 248 Edelweiss Arbitrage Fund- Reg - Gr.. 0.36 1.71 3.63 7.49 5.60 249 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.36 1.71 3.63 7.49 5.60 250 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.36 1.71 3.63 7.49 5.60 251 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.36 1.71 3.63 7.50 5.60 252 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.67 1.70 4.01 - - 253 Union Arbitrage Fund - Reg - Gr.. 0.36 1.69 3.53 7.40 5.28 254 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.36 1.69 3.53 7.36 5.51 255 UTI Arbitrage Fund - Reg- IDCW.. 0.37 1.69 3.60 7.44 5.03 256 UTI Arbitrage Fund - Reg - Gr .. 0.37 1.69 3.61 7.44 5.47 257 Nippon India Arbitrage Fund - Reg - Gr.. 0.39 1.68 3.55 7.36 5.47 258 Nippon India Arbitrage Fund - Reg - IDCW.. 0.39 1.68 3.55 7.36 5.47 259 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.39 1.68 3.55 7.36 5.47 260 SBI Arbitrage Opp Fund - Reg - Gr.. 0.36 1.67 3.55 7.55 5.81 261 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.36 1.67 3.55 7.55 5.81 262 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.36 1.67 3.55 7.55 5.81 263 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.36 1.67 3.59 7.41 5.45 264 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.34 1.66 3.54 7.37 5.43 265 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.37 1.66 3.59 - - 266 Tata Arbitrage Fund- Reg - Gr.. 0.35 1.65 3.52 7.29 5.37 267 Tata Arbitrage Fund - Reg - IDCW (M).. 0.35 1.65 3.52 7.30 5.36 268 ITI Arbitrage Fund - Reg - Gr.. 0.39 1.64 3.49 7.23 4.32 269 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.35 1.64 3.53 7.30 5.23 270 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.35 1.64 3.53 7.29 5.35 271 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.35 1.64 3.53 7.29 5.35 272 Invesco India Arbitrage Fund- Gr.. 0.34 1.63 3.57 7.49 5.80 273 Invesco India Arbitrage Fund-Reg-IDCW.. 0.34 1.63 3.57 7.49 5.72 274 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.37 1.62 3.52 7.30 5.40 275 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.33 1.62 3.53 7.33 5.36 276 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.33 1.62 3.52 7.32 5.36 277 UTI - Unit Linked Insurance Plan - ten years.. 0.52 1.60 6.48 11.30 7.73 278 UTI - Unit Linked Insurance Plan - fifteen years.. 0.52 1.60 6.48 11.30 7.73 279 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.33 1.60 3.47 7.27 5.30 280 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.38 1.60 3.50 7.50 - 281 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.38 1.60 3.50 7.50 - 282 DSP Arbitrage Fund - Reg - IDCW.. 0.36 1.59 3.46 7.30 3.45 283 DSP Arbitrage Fund - Reg - IDCW (R).. 0.36 1.59 3.46 7.30 3.45 284 DSP Arbitrage Fund - Reg - Gr.. 0.35 1.59 3.46 7.29 5.36 285 Kotak Debt Hybrid Fund - Reg - Gr.. 0.93 1.58 10.08 15.87 10.72 286 LIC MF Arbitrage Fund - Reg - Gr.. 0.35 1.57 3.25 6.95 5.14 287 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.35 1.57 3.25 6.95 5.14 288 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.34 1.57 3.41 - - 289 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.30 1.54 3.35 6.93 5.06 290 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.30 1.54 3.35 6.93 5.06 291 JM Arbitrage Fund-Reg -IDCW .. 0.30 1.54 3.35 6.93 5.06 292 JM Arbitrage Fund-Reg -Gr .. 0.30 1.53 3.35 6.92 5.06 293 DSP Equity & Bond Fund - Reg - IDCW.. 1.94 1.53 10.54 16.31 4.30 294 DSP Equity & Bond Fund - Reg - IDCW (R).. 1.94 1.53 10.54 16.31 4.30 295 JM Arbitrage Fund -Reg-IDCW (M) .. 0.30 1.53 3.35 6.92 5.06 296 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.30 1.53 3.35 6.92 5.06 297 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.30 1.53 3.35 6.92 5.06 298 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.30 1.53 3.35 6.92 5.05 299 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.30 1.53 3.35 6.92 5.05 300 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.30 1.53 3.35 6.92 5.05 301 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.20 1.52 6.45 9.35 8.85 302 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.34 1.49 3.22 6.89 - 303 Sundaram Arbitrage Fund - Reg - Gr.. 0.34 1.49 3.22 6.89 4.76 304 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.27 1.46 3.18 - - 305 PGIM India Arbitrage Fund - Reg - Gr.. 0.31 1.44 3.17 6.74 5.04 306 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.80 1.37 5.18 6.92 3.63 307 BOI Arbitrage Fund - Reg - Gr.. 0.26 1.36 3.00 6.43 4.31 308 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 1.85 1.36 11.09 18.35 - 309 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.28 1.33 2.80 5.84 4.29 310 Navi Regular Saving Fund - Reg - Gr.. 0.36 1.24 5.73 9.58 6.20 311 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.36 1.24 5.73 9.58 6.20 312 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.20 1.10 6.01 8.41 7.65 313 Axis Regular Saver - Reg - Gr.. 0.01 1.09 5.09 8.10 6.38 314 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.22 1.06 3.04 4.66 3.36 315 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.28 0.99 4.31 5.26 -0.07 316 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.28 0.99 4.31 5.26 -0.07 317 DSP Regular Savings Fund - Reg - IDCW (M).. 0.37 0.97 3.67 4.77 -0.34 318 DSP Regular Savings Fund - Reg - IDCW (Q).. 1.04 0.96 3.67 4.74 -0.38 319 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.93 0.90 4.13 4.73 -0.67 320 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.93 0.90 4.13 4.73 -0.67 321 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -0.53 0.90 7.50 28.75 11.24 322 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.31 0.84 2.96 3.44 2.60 323 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.31 0.84 2.96 3.44 2.60 324 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.33 0.83 4.68 6.99 2.83 325 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.33 0.83 4.68 6.99 3.56 326 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.33 0.83 4.68 6.99 5.63 327 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.24 0.83 6.01 7.76 3.74 328 DSP Arbitrage Fund - Reg - IDCW (M).. 0.09 0.78 1.81 3.87 2.69 329 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.23 0.77 4.35 5.38 - 330 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.20 0.67 5.56 8.43 7.51 331 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.02 0.64 1.76 2.97 1.49 332 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.86 0.63 4.07 4.80 - 333 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.10 0.59 - - - 334 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.10 0.59 - - - 335 Bandhan Regular Savings Fund-Reg -IDCW.. 0.20 0.55 3.74 4.30 1.44 336 Bandhan Regular Savings Fund - Reg - IDCW.. 0.69 0.46 3.66 4.22 1.10 337 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.80 0.38 5.09 5.89 3.43 338 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. -0.09 0.31 0.82 2.19 0.70 339 Bandhan Arbitrage Fund-Reg -IDCW(M).. -0.05 0.27 0.86 1.94 0.91 340 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. -0.05 0.27 0.86 1.94 0.91 341 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. -0.11 0.26 0.72 2.01 0.67 342 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. -0.11 0.26 0.72 2.01 0.67 343 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.80 0.26 3.10 3.28 0.58 344 Nippon India Hybrid Bond Fund - IDCW (M).. -0.08 0.26 1.55 0.86 0.71 345 Navi Regular Saving Fund - Reg - IDCW (M).. 0.03 0.23 3.64 5.28 3.87 346 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.03 0.23 3.64 5.28 3.87 347 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.67 0.15 2.22 0.87 0.46 348 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.20 0.05 0.45 1.32 - 349 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.52 0.03 1.35 -1.55 2.42 350 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 351 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 352 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 353 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 354 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 355 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 356 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00 357 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 358 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 359 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 360 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.