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.. 6.56 16.28 37.18 49.48 30.49 2 Quant Multi Asset Fund - Reg - Gr .. 6.44 15.93 36.30 47.37 28.32 3 Quant Multi Asset Fund - Reg - IDCW .. 6.44 15.82 36.17 47.20 28.31 4 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 5.36 12.10 39.26 58.29 - 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 UTI Multi Asset Allocation Fund - Reg - Gr .. 3.20 9.17 24.80 40.25 18.10 9 UTI Multi Asset Allocation Fund- Reg - IDCW .. 3.20 9.17 23.51 35.58 12.62 10 JM Equity Hybrid Fund - Reg - IDCW.. 5.27 8.67 28.34 54.09 24.59 11 JM Equity Hybrid Fund - Reg - Gr.. 5.27 8.67 28.34 54.09 24.59 12 JM Equity Hybrid Fund - Reg - IDCW (A).. 5.27 8.67 28.34 54.09 24.59 13 JM Equity Hybrid Fund - Reg - Bonus Op.. 5.27 8.67 28.34 54.08 24.58 14 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 5.27 8.67 28.34 54.08 24.58 15 JM Equity Hybrid Fund - IDCW (M).. 5.27 8.67 28.34 54.09 24.59 16 JM Equity Hybrid Fund - IDCW (Q) .. 5.27 8.67 28.34 54.09 24.59 17 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 5.27 8.67 28.34 54.08 24.58 18 JM Equity Hybrid Fund - IDCW (HY).. 5.27 8.67 28.34 54.09 24.59 19 JM Equity Hybrid Fund - Reg - Bonus (Q).. 5.27 8.67 28.34 54.08 24.58 20 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 2.50 8.43 20.60 33.51 - 21 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 5.76 8.28 25.00 48.61 24.87 22 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.43 8.24 22.69 28.51 17.59 23 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.43 8.24 22.69 28.51 17.59 24 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.43 8.23 22.65 40.57 26.56 25 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 3.17 8.17 18.80 33.46 25.25 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 HSBC Aggressive Hybrid Fund- Dir - Gr.. 4.72 7.51 18.91 34.38 - 29 Invesco India Equity & Bond Fund - Reg - IDCW.. 3.62 7.49 21.02 34.20 15.75 30 Invesco India Equity & Bond Fund - Reg - Gr.. 3.62 7.49 21.02 34.20 15.75 31 HSBC Aggressive Hybrid Fund- Reg - Gr.. 4.62 7.24 18.31 33.00 14.82 32 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 2.62 7.17 20.11 30.08 - 33 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 2.62 7.17 20.11 30.08 - 34 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 2.03 6.91 19.56 33.00 18.93 35 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 2.03 6.91 19.56 33.00 18.93 36 Nippon India Asset Allocator FoF - Reg - Gr.. 4.34 6.88 17.17 34.17 20.13 37 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 2.20 6.78 18.43 30.92 20.84 38 Kotak Multi Asset Allocator Fund - Reg - Gr.. 2.20 6.78 18.43 30.92 20.84 39 Shriram Multi Asset Allocation Fund - Reg- Gr.. 3.07 6.77 21.88 - - 40 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.23 6.70 19.35 34.24 18.76 41 Franklin India Multi - Asset Solution Fund - Gr.. 3.22 6.70 12.61 18.83 13.87 42 Franklin India Multi - Asset Solution Fund - IDCW.. 3.22 6.70 12.61 18.83 13.87 43 Shriram Equity Hybrid Fund - Reg - Gr.. 3.24 6.69 20.55 31.87 14.56 44 Kotak Multi Asset Allocation Fund- Reg - Gr.. 3.15 6.62 17.14 - - 45 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 2.65 6.50 15.02 24.64 16.06 46 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 2.65 6.50 15.02 24.64 16.06 47 Axis Multi Asset Allocation Fund - Reg - Gr.. 3.41 6.49 13.34 20.14 10.56 48 Tata Hybrid Equity Fund - Reg - Gr.. 2.05 6.31 16.54 23.83 16.39 49 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 2.25 6.25 18.99 33.39 20.01 50 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 3.75 6.25 14.99 24.83 - 51 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 2.23 6.24 18.97 33.47 20.12 52 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 2.25 6.24 18.99 33.48 20.10 53 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 1.77 6.23 15.79 23.19 - 54 Tata Multi Asset Opportunities Fund - Reg- Gr.. 2.11 6.22 16.63 27.01 16.24 55 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 2.11 6.22 16.63 27.01 16.24 56 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 2.76 6.19 13.12 - - 57 SBI Balanced Advantage Fund - Dir - Gr.. 1.96 6.03 16.09 26.40 - 58 DSP Multi Asset Allocation Fund - Reg - Gr.. 2.24 5.98 15.49 - - 59 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.25 5.87 15.71 25.60 13.65 60 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.98 5.83 19.82 27.55 14.77 61 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 2.90 5.82 17.05 27.20 12.83 62 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.80 5.80 17.69 32.02 19.41 63 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 4.21 5.80 16.12 28.27 15.88 64 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 4.21 5.80 16.11 28.27 15.88 65 SBI Multi Asset Allocation Fund - Reg - Gr.. 4.21 5.80 16.11 28.27 15.88 66 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 4.21 5.80 16.11 28.27 15.88 67 SBI Balanced Advantage Fund - Reg - Gr.. 1.88 5.80 15.58 25.28 - 68 SBI Balanced Advantage Fund - Reg - IDCW.. 1.88 5.80 15.58 25.28 - 69 Franklin India Equity Hybrid Fund- Reg - IDCW.. 2.16 5.74 18.22 21.80 7.86 70 Franklin India Equity Hybrid Fund - Reg - Gr.. 2.16 5.74 18.22 32.17 16.68 71 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.52 5.67 18.48 25.49 14.83 72 Nippon India Equity Hybrid - Reg - IDCW (Q).. 2.12 5.65 17.06 30.64 15.31 73 Nippon India Equity Hybrid - Reg - IDCW (M).. 2.12 5.65 17.06 30.64 15.78 74 Nippon India Equity Hybrid Fund - Reg - Gr.. 2.12 5.65 17.06 30.64 18.05 75 Nippon India Equity Hybrid Fund- Fund - IDCW.. 2.12 5.65 17.06 30.64 15.70 76 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.56 5.41 17.02 27.41 14.50 77 HDFC Multi-Asset Fund - Reg - Gr.. 2.15 5.40 14.69 22.93 14.67 78 SBI Equity Hybrid Fund - Reg - Gr.. 1.75 5.39 14.86 25.32 14.31 79 SBI Equity Hybrid Fund - Reg - IDCW .. 1.75 5.39 14.86 25.32 14.31 80 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.75 5.39 14.86 25.32 14.31 81 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.69 5.35 16.09 27.30 15.38 82 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 2.61 5.31 15.89 28.23 13.94 83 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 1.26 5.28 - - - 84 ITI Balanced Advantage Fund - Dir - Gr.. 1.36 5.26 17.58 27.83 14.74 85 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.29 5.22 18.63 26.85 14.01 86 HDFC Balanced Advantage Fund - Reg - Gr .. 2.61 5.21 21.56 38.82 25.84 87 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.39 5.08 20.50 35.57 20.16 88 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 3.81 5.08 14.46 23.27 6.90 89 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 3.81 5.08 14.46 23.27 6.90 90 HSBC Managed Solutions India Growth - Reg - Gr.. 2.74 5.06 17.75 31.41 17.05 91 HSBC Managed Solutions India Gr Fund IDCW.. 2.74 5.06 17.75 20.53 13.73 92 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 3.19 5.04 17.47 31.33 16.86 93 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.64 5.03 13.71 17.81 10.66 94 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.64 5.03 13.71 17.81 10.66 95 Kotak Equity Hybrid - Reg - Gr.. 2.11 5.02 15.48 26.50 16.06 96 Kotak Equity Hybrid -Reg - IDCW.. 2.11 5.02 15.48 26.50 16.06 97 Shriram Balanced Advantage Fund - Reg - Gr.. 1.22 4.97 19.64 27.76 12.44 98 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.46 4.87 16.65 26.84 14.81 99 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.13 4.87 15.73 26.23 12.88 100 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 1.11 4.87 - - - 101 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 1.11 4.87 - - - 102 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 1.23 4.85 13.43 20.48 9.77 103 Union Hybrid Equity Fund - Reg - Gr.. 1.65 4.85 15.85 28.90 15.28 104 ITI Balanced Advantage Fund - Reg - Gr.. 1.20 4.81 16.58 25.44 12.43 105 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 2.21 4.74 18.49 31.82 - 106 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 1.40 4.74 17.72 34.53 21.91 107 Axis Balanced Advantage Fund - Reg - Gr.. 1.18 4.70 15.63 26.31 12.94 108 HSBC Balanced Advantage Fund- Dir - Gr.. 1.84 4.69 14.37 23.26 - 109 Nippon India Balanced Advantage Fund - Reg - Gr.. 2.01 4.68 14.57 24.27 13.32 110 Nippon India Balanced Advantage Fund - Reg -Bonus.. 2.01 4.68 14.57 24.27 13.32 111 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.24 4.67 12.56 8.28 2.92 112 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.24 4.67 12.56 8.28 2.92 113 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.94 4.67 13.59 24.13 - 114 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.25 4.66 12.53 21.73 13.73 115 Axis Equity Hybrid Fund - Reg - Gr.. 2.42 4.66 13.19 20.90 11.45 116 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.97 4.62 14.54 26.30 - 117 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.97 4.62 14.54 26.30 - 118 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.40 4.57 12.67 21.43 12.17 119 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.18 4.45 11.53 22.04 11.55 120 PGIM India Hybrid Equity Fund- Reg -Gr.. 1.46 4.44 14.07 20.27 10.74 121 PGIM India Balanced Advantage Fund- Reg- Gr.. 2.54 4.42 11.38 17.90 10.41 122 360 ONE Balanced Hybrid Fund - Reg - Gr.. 2.53 4.39 12.32 - - 123 HSBC Balanced Advantage Fund - Reg - Gr.. 1.72 4.35 13.63 21.63 10.49 124 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 1.97 4.32 14.49 24.99 14.78 125 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.65 4.29 12.98 17.70 - 126 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.65 4.29 12.98 17.69 - 127 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.80 4.26 12.68 22.11 - 128 Tata Balanced Advantage Fund - Reg - Gr.. 1.12 4.23 13.25 21.64 13.08 129 Tata Balanced Advantage Fund - Reg - IDCW.. 1.12 4.23 13.25 21.64 13.08 130 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.12 4.23 13.25 21.64 13.08 131 HSBC Conservative Hybrid Fund - Reg - Gr.. 2.77 4.21 9.48 14.72 8.44 132 Bandhan Retirement Fund - Reg - Gr.. 1.62 4.19 14.49 - - 133 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.63 4.18 - - - 134 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 3.09 4.15 14.50 27.88 10.97 135 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 3.04 4.14 11.78 22.48 14.00 136 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 3.04 4.14 11.78 22.48 14.00 137 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 3.04 4.14 11.78 22.48 14.00 138 LIC MF ULIS - Reg IDCW (R).. 3.04 4.14 11.78 22.48 14.00 139 LIC MF ULIS Reg Plan.. 3.04 4.14 11.78 22.48 14.00 140 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 3.04 4.14 11.78 22.48 14.00 141 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 3.04 4.14 11.78 22.48 14.00 142 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 3.04 4.14 11.78 22.48 14.00 143 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 3.04 4.14 11.78 22.48 14.00 144 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 3.04 4.14 11.78 22.48 14.00 145 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 3.04 4.14 11.78 22.48 14.00 146 LIC MF ULIS Reg Plan.. 3.04 4.14 11.78 22.48 14.00 147 LIC MF ULIS Reg Plan.. 3.04 4.14 11.78 22.48 14.00 148 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.58 4.14 15.06 23.56 10.14 149 Bandhan Balanced Advantage Fund - Reg - Gr.. 2.06 4.13 10.84 20.46 10.02 150 Bandhan Hybrid Equity Fund - Reg - Gr.. 1.93 4.12 14.94 27.04 15.49 151 UTI Retirement Fund - Reg - Gr.. 1.52 4.01 11.46 19.59 13.31 152 HDFC Hybrid Equity Fund- Reg - Gr.. 1.63 3.98 13.23 21.42 16.54 153 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.07 3.74 10.80 18.45 11.08 154 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.07 3.74 10.80 18.45 11.08 155 Kotak Balanced Advantage Fund - Reg - Gr.. 1.06 3.73 10.80 18.44 11.08 156 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 2.16 3.73 12.66 23.68 - 157 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.59 3.72 11.77 16.02 4.20 158 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.80 3.69 13.09 26.86 12.16 159 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.98 3.69 12.34 20.69 11.00 160 Franklin India Pension Plan - IDCW.. 1.36 3.68 3.41 10.40 0.85 161 Franklin India Pension Plan-Gr.. 1.36 3.68 11.12 18.63 9.54 162 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.89 3.61 10.15 16.44 8.48 163 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.89 3.61 10.15 16.44 8.48 164 DSP Equity & Bond Fund- Reg Plan - Gr.. 3.61 3.56 13.91 28.42 14.25 165 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -1.96 3.55 17.37 28.78 16.69 166 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.29 3.54 8.24 14.63 9.71 167 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.83 3.48 11.88 19.44 7.07 168 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.83 3.48 11.88 19.44 7.07 169 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.97 3.46 9.12 15.91 - 170 Union Balanced Advantage Fund - Reg - Gr.. 0.94 3.44 12.24 18.86 9.79 171 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.88 3.40 10.09 17.84 10.78 172 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 2.03 3.38 11.89 21.96 - 173 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 2.04 3.38 11.90 21.97 - 174 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 3.87 3.25 16.46 32.53 18.49 175 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.23 3.22 9.55 15.57 - 176 UTI Balanced Advantage Fund - Reg - Gr.. 1.39 3.15 11.40 - - 177 UTI Balanced Advantage Fund - Reg - IDCW.. 1.39 3.15 11.40 - - 178 HDFC Balanced Advantage Fund - Reg - IDCW.. 1.93 3.12 17.53 27.54 14.06 179 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 1.93 3.12 17.53 27.54 14.06 180 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.18 3.12 10.08 19.03 8.89 181 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 2.24 3.09 13.24 17.04 4.02 182 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.90 3.09 8.97 14.11 14.86 183 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.25 3.05 7.24 14.17 10.67 184 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.25 3.05 7.24 14.17 10.67 185 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.25 3.05 7.24 14.17 10.67 186 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.25 3.05 7.24 14.17 10.67 187 SBI Conservative Hybrid Fund - Reg - Gr.. 1.25 3.05 7.24 14.17 10.67 188 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.61 3.02 10.95 20.24 9.21 189 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.12 3.00 8.30 14.12 8.17 190 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.12 3.00 8.30 14.12 8.17 191 HDFC Hybrid Debt Fund - Reg - Gr.. 0.79 2.98 9.35 15.80 11.40 192 BOI Conservative Hybrid Fund - Reg -Gr.. 0.86 2.98 8.75 13.67 14.66 193 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.86 2.98 8.75 13.67 14.66 194 NJ Balanced Advantage Fund - Reg - Gr.. 0.31 2.98 15.97 29.09 - 195 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.38 2.93 10.81 16.06 6.03 196 Navi Equity Hybrid Fund - Reg - Gr.. 1.72 2.84 12.44 24.07 14.51 197 Navi Equity Hybrid Fund - Reg - IDCW.. 1.72 2.84 12.44 24.08 14.51 198 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.72 2.84 12.44 24.07 14.51 199 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.72 2.84 12.44 24.08 14.51 200 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.72 2.84 12.44 24.07 14.51 201 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.06 2.82 7.64 13.29 9.84 202 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.06 2.82 4.48 9.96 4.25 203 UTI Conservative Hybrid Fund - Reg - Gr .. 1.06 2.82 7.64 13.29 9.84 204 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.93 2.81 7.65 12.91 - 205 DSP Regular Savings Fund - Reg - Gr.. 1.18 2.79 7.51 13.48 8.02 206 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 1.49 2.71 8.85 15.90 10.56 207 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 1.49 2.71 8.85 15.90 10.56 208 Invesco India Balanced Advantage Fund - Reg - IDCW.. 1.35 2.69 11.21 16.93 4.85 209 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.01 2.60 7.73 12.51 8.40 210 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.55 2.59 7.85 14.30 5.09 211 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.44 2.59 11.85 20.57 11.42 212 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.71 2.58 11.62 16.13 4.67 213 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.78 2.56 9.93 13.80 4.14 214 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.78 2.56 9.93 13.80 4.14 215 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.78 2.56 9.93 13.80 4.14 216 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.82 2.54 8.20 15.86 11.32 217 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.82 2.54 8.20 15.86 11.33 218 Kotak Debt Hybrid Fund - Reg - Gr.. 0.82 2.52 9.82 15.85 10.69 219 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.04 2.44 6.21 10.88 8.68 220 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.04 2.44 6.21 10.88 8.68 221 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.07 2.42 6.54 11.87 5.29 222 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.06 2.39 10.13 12.84 3.06 223 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.06 2.37 6.74 11.19 7.60 224 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.04 2.35 9.71 13.76 8.68 225 HDFC Hybrid Equity - Reg - IDCW (R).. 0.04 2.35 9.71 13.76 8.68 226 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.71 2.28 5.27 9.09 8.32 227 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 2.14 2.28 6.19 6.88 1.56 228 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 2.14 2.28 6.19 6.88 1.56 229 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.85 2.27 5.54 6.63 3.46 230 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.85 2.27 5.54 6.63 3.46 231 UTI - Unit Linked Insurance Plan - ten years.. 1.02 2.23 6.55 12.70 7.74 232 UTI - Unit Linked Insurance Plan - fifteen years.. 1.02 2.23 6.55 12.70 7.74 233 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.46 2.09 8.83 13.07 4.15 234 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.46 2.09 8.83 13.07 4.15 235 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.46 2.09 8.83 13.07 4.15 236 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.83 2.06 4.10 8.42 6.10 237 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.16 2.06 8.57 12.09 4.90 238 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.16 2.06 8.57 12.09 4.90 239 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. -0.37 2.03 10.43 19.87 - 240 Edelweiss Arbitrage Fund- Reg - Gr.. 0.81 2.00 3.80 7.77 5.62 241 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.81 2.00 3.80 7.77 5.62 242 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.81 2.00 3.80 7.77 5.62 243 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.81 2.00 3.80 7.77 5.62 244 Axis Regular Saver - Reg - Gr.. 0.72 1.98 5.34 9.21 6.60 245 Kotak Equity Arbitrage Fund - Gr.. 0.85 1.97 3.89 8.03 5.78 246 UTI Arbitrage Fund - Reg- IDCW.. 0.86 1.96 3.81 7.75 5.06 247 UTI Arbitrage Fund - Reg - Gr .. 0.87 1.96 3.81 7.75 5.50 248 Navi Regular Saving Fund - Reg - Gr.. 0.56 1.94 6.11 10.15 6.25 249 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.56 1.94 6.11 10.15 6.25 250 Axis Arbitrage Fund - Reg -Gr.. 0.82 1.93 3.77 7.57 5.48 251 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.85 1.92 - - - 252 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.85 1.91 3.73 7.68 5.49 253 Nippon India Arbitrage Fund - Reg - Gr.. 0.84 1.91 3.73 7.68 5.49 254 Nippon India Arbitrage Fund - Reg - IDCW.. 0.85 1.91 3.73 7.68 5.49 255 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.86 1.90 3.79 7.73 5.49 256 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.81 1.89 3.72 7.67 5.46 257 SBI Arbitrage Opp Fund - Reg - Gr.. 0.84 1.89 3.74 7.87 5.84 258 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.84 1.89 3.74 7.87 5.84 259 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.84 1.89 3.74 7.87 5.84 260 Union Arbitrage Fund - Reg - Gr.. 0.79 1.89 3.72 7.75 5.32 261 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.84 1.89 4.00 - - 262 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.82 1.88 3.71 7.67 5.53 263 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.85 1.87 3.74 7.62 5.39 264 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.85 1.87 3.74 7.62 5.39 265 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.85 1.86 3.73 7.62 5.27 266 DSP Arbitrage Fund - Reg - IDCW.. 0.81 1.86 3.64 7.57 3.46 267 DSP Arbitrage Fund - Reg - IDCW (R).. 0.81 1.86 3.64 7.57 3.46 268 DSP Arbitrage Fund - Reg - Gr.. 0.81 1.86 3.63 7.56 5.37 269 Tata Arbitrage Fund- Reg - Gr.. 0.79 1.86 3.69 7.55 5.40 270 Tata Arbitrage Fund - Reg - IDCW (M).. 0.79 1.86 3.70 7.56 5.39 271 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.75 1.85 3.71 7.66 5.39 272 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.75 1.85 3.71 7.66 5.39 273 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.80 1.85 3.70 7.59 5.41 274 Invesco India Arbitrage Fund- Gr.. 0.78 1.85 3.74 7.76 5.82 275 Invesco India Arbitrage Fund-Reg-IDCW.. 0.78 1.85 3.74 7.76 5.74 276 ITI Arbitrage Fund - Reg - Gr.. 0.73 1.84 3.60 7.48 4.30 277 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 2.22 1.84 8.36 14.54 3.88 278 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.80 1.84 3.66 7.58 5.32 279 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.82 1.84 - - - 280 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.78 1.80 3.87 7.71 - 281 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.78 1.79 3.87 7.71 - 282 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.76 1.77 3.53 7.22 5.09 283 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.76 1.77 3.52 7.21 5.08 284 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.76 1.77 3.52 7.21 5.08 285 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.76 1.77 3.52 7.21 5.08 286 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.76 1.77 3.52 7.22 5.09 287 JM Arbitrage Fund -Reg-IDCW (M) .. 0.76 1.77 3.52 7.22 5.09 288 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.76 1.77 3.53 7.22 5.09 289 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.76 1.77 3.53 7.22 5.09 290 JM Arbitrage Fund-Reg -Gr .. 0.76 1.77 3.53 7.22 5.09 291 JM Arbitrage Fund-Reg -IDCW .. 0.76 1.77 3.53 7.22 5.09 292 LIC MF Arbitrage Fund - Reg - Gr.. 0.76 1.76 3.43 7.21 5.15 293 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.76 1.76 3.43 7.21 5.15 294 Motilal Oswal Multi Asset Fund- Reg - Gr.. 1.51 1.74 5.46 16.34 6.90 295 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.76 1.73 3.44 7.17 - 296 Sundaram Arbitrage Fund - Reg - Gr.. 0.76 1.73 3.44 7.18 4.77 297 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 3.35 1.69 7.46 32.82 11.28 298 Bandhan Regular Savings Fund - Reg- Gr.. 0.42 1.69 6.08 9.88 5.69 299 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.79 1.67 3.41 - - 300 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.03 1.64 6.52 9.78 8.82 301 BOI Arbitrage Fund - Reg - Gr.. 0.71 1.59 3.25 6.76 4.33 302 PGIM India Arbitrage Fund - Reg - Gr.. 0.68 1.58 3.36 6.94 5.04 303 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.65 1.51 2.98 6.19 4.32 304 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.57 1.34 4.54 6.75 3.39 305 DSP Equity & Bond Fund - Reg - IDCW.. 2.86 1.32 8.93 17.09 4.38 306 DSP Equity & Bond Fund - Reg - IDCW (R).. 2.86 1.32 8.93 17.09 4.38 307 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.23 1.27 6.30 8.02 3.72 308 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.34 1.27 3.13 4.81 3.42 309 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.05 1.22 4.60 7.44 2.67 310 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.05 1.22 4.60 7.44 3.49 311 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.05 1.22 4.60 7.44 5.56 312 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -0.03 1.21 6.07 8.84 7.63 313 DSP Arbitrage Fund - Reg - IDCW (M).. 0.54 1.04 1.98 4.13 2.79 314 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. -0.19 1.01 4.12 5.38 -0.30 315 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. -0.19 1.01 4.12 5.38 -0.30 316 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.30 0.97 4.09 5.57 - 317 Navi Regular Saving Fund - Reg - IDCW (M).. 0.23 0.93 4.01 6.18 4.04 318 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.23 0.93 4.01 6.18 4.04 319 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. -0.93 0.91 3.94 4.85 -0.68 320 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. -0.93 0.91 3.94 4.85 -0.68 321 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -1.32 0.83 4.79 6.19 3.44 322 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.48 0.83 1.59 3.27 1.51 323 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.40 0.79 - - - 324 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.40 0.79 - - - 325 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. -0.87 0.78 5.62 8.86 7.48 326 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. -1.42 0.77 2.40 1.34 0.55 327 DSP Regular Savings Fund - Reg - IDCW (M).. 0.51 0.76 3.28 4.74 -0.31 328 DSP Regular Savings Fund - Reg - IDCW (Q).. -0.83 0.76 3.29 4.72 -0.35 329 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -1.09 0.75 3.64 4.93 - 330 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.38 0.70 2.62 3.46 2.55 331 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.38 0.70 2.62 3.46 2.55 332 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -0.68 0.61 3.10 3.67 0.65 333 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.41 0.53 1.02 2.49 0.74 334 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.30 0.49 1.04 2.22 1.01 335 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.30 0.49 1.04 2.22 1.01 336 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.39 0.49 0.92 2.31 0.70 337 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.39 0.49 0.92 2.31 0.70 338 Nippon India Hybrid Bond Fund - IDCW (M).. 0.10 0.46 1.50 0.95 0.74 339 Kotak Debt Hybrid Fund - Mon IDCW.. 0.14 0.46 5.15 5.54 0.40 340 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.16 0.35 1.15 0.18 0.30 341 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.16 0.35 1.15 0.18 0.30 342 Bandhan Regular Savings Fund-Reg -IDCW.. -0.08 0.33 3.36 4.40 1.44 343 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.20 0.24 0.81 1.52 - 344 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.71 0.23 1.30 -1.45 2.45 345 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. -0.82 0.20 0.35 0.56 1.00 346 Bandhan Regular Savings Fund - Reg - IDCW.. -1.08 0.17 3.20 4.23 0.93 347 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.31 0.08 2.01 1.54 -1.51 348 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. -0.94 0.06 0.55 1.11 - 349 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.39 0.05 -0.05 0.31 0.52 350 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.39 0.05 -0.05 0.31 0.52 351 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.07 0.03 1.71 -0.41 2.20 352 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 353 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 354 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 355 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 356 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 357 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 358 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 359 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 360 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 361 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 362 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.