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.. 5.20 8.87 20.87 56.42 - 2 JM Aggressive Hybrid Fund - Reg - IDCW.. 3.68 13.24 22.91 53.05 25.72 3 JM Aggressive Hybrid Fund - Reg - Gr.. 3.68 13.24 22.91 53.05 25.72 4 JM Equity Hybrid Fund - Reg - IDCW (A).. 3.68 13.24 22.91 53.05 25.72 5 JM Equity Hybrid Fund - Reg - Bonus Op.. 3.68 13.24 22.92 53.05 25.72 6 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 3.68 13.24 22.92 53.05 25.72 7 JM Equity Hybrid Fund - IDCW (M).. 3.68 13.24 22.91 53.05 25.72 8 JM Aggressive Hybrid Fund - IDCW (Q) .. 3.68 13.24 22.91 53.05 25.72 9 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 3.68 13.24 22.92 53.05 25.72 10 JM Equity Hybrid Fund - IDCW (HY).. 3.68 13.24 22.91 53.05 25.72 11 JM Equity Hybrid Fund - Reg - Bonus (Q).. 3.68 13.24 22.92 53.05 25.72 12 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 3.05 11.27 20.73 48.84 20.96 13 Quant Multi Asset Fund - Dir - Gr.. 1.14 3.70 19.90 43.82 25.15 14 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 1.89 8.70 19.97 42.57 21.76 15 Quant Multi Asset Fund - Reg - Gr .. 1.04 3.38 19.16 41.91 23.14 16 Quant Multi Asset Fund - Reg - IDCW .. 1.04 3.38 19.06 41.79 23.10 17 HDFC Balanced Advantage Fund - Reg - Gr .. 2.89 9.38 14.63 38.92 24.84 18 UTI Multi Asset Allocation Fund - Reg - Gr .. 2.99 7.23 16.57 37.80 19.02 19 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 3.62 8.61 16.47 37.04 24.84 20 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 3.66 8.06 16.91 37.01 19.61 21 Quant Absolute Fund - Reg - IDCW.. 3.66 8.06 16.90 37.00 19.62 22 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 1.35 10.83 18.71 36.17 16.13 23 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 1.35 10.83 18.71 36.17 16.13 24 HSBC Aggressive Hybrid Fund- Dir - Gr.. 2.74 11.95 20.49 36.08 - 25 ICICI Prudential Aggressive - Reg Plan - Gr.. 4.43 12.00 16.80 35.91 20.62 26 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.66 12.24 19.59 35.40 19.06 27 HSBC Aggressive Hybrid Fund- Reg - Gr.. 2.66 11.66 19.88 34.68 15.97 28 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 3.76 10.80 17.35 34.15 20.13 29 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 3.74 10.79 17.33 34.13 20.13 30 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 3.76 10.80 17.34 34.03 20.03 31 UTI Aggressive Hybrid Fund - Reg - Gr.. 3.79 12.01 18.42 33.78 19.29 32 Kotak Equity Hybrid -Reg - IDCW.. 3.96 14.84 20.66 33.39 18.42 33 Kotak Equity Hybrid - Reg - Gr.. 3.97 14.84 20.66 33.39 18.42 34 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 5.31 13.59 16.38 32.94 18.75 35 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 2.04 9.79 15.50 32.68 17.17 36 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 2.51 9.17 17.36 32.45 - 37 Shriram Equity Hybrid Fund - Reg - Gr.. 2.71 7.62 14.78 32.42 15.38 38 NJ Balanced Advantage Fund - Reg - Gr.. 5.74 10.01 13.53 32.40 - 39 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 4.30 11.19 16.50 32.36 19.93 40 UTI Multi Asset Allocation Fund- Reg - IDCW .. 2.07 6.28 14.44 32.32 13.46 41 Franklin India Equity Hybrid Fund - Reg - Gr.. 2.83 9.26 15.52 31.54 16.50 42 Nippon India Asset Allocator FoF - Reg - Gr.. 1.83 7.38 14.99 31.26 18.75 43 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 1.90 8.04 15.23 31.01 - 44 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 1.90 8.04 15.23 31.01 - 45 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 3.23 7.34 13.70 30.13 17.57 46 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 3.23 7.34 13.70 30.13 17.57 47 DSP Equity & Bond Fund- Reg Plan - Gr.. 3.10 12.87 16.17 30.06 14.41 48 HSBC Managed Solutions India Growth - Reg - Gr.. 1.31 7.83 13.24 29.50 16.08 49 Nippon India Equity Hybrid - Reg - IDCW (Q).. 2.27 8.87 14.68 29.34 15.16 50 Nippon India Equity Hybrid Fund - Reg - Gr.. 2.27 8.87 14.68 29.34 17.90 51 Nippon India Equity Hybrid Fund- Fund - IDCW.. 2.27 8.87 14.68 29.34 15.55 52 Nippon India Equity Hybrid - Reg - IDCW (M).. 2.27 8.87 14.68 29.34 15.63 53 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 2.34 11.19 16.48 29.29 14.13 54 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 1.36 5.64 13.99 29.01 23.31 55 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.94 8.26 14.08 29.00 15.46 56 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 1.69 9.64 15.95 28.85 13.56 57 Nippon India Multi Asset Fund - Reg- Gr.. 0.63 6.21 13.79 28.74 16.67 58 Nippon India Multi Asset Fund - Reg- IDCW (P).. 0.63 6.21 13.79 28.74 16.67 59 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 0.17 6.76 14.71 28.70 20.27 60 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 0.17 6.76 14.71 28.70 20.27 61 Axis Balanced Advantage Fund - Reg - Gr.. 2.67 10.74 14.87 28.43 13.65 62 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 3.78 10.77 15.56 28.33 15.01 63 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.27 7.36 10.32 28.25 13.47 64 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.27 7.36 10.32 28.25 13.47 65 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 2.89 9.88 15.17 28.18 15.49 66 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 0.12 6.58 14.32 27.78 19.33 67 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 0.12 6.58 14.32 27.78 19.33 68 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 2.07 6.45 11.14 27.30 - 69 Franklin India Balanced Advantage Fund- Dir- Gr.. 1.80 7.13 12.72 27.04 - 70 Bandhan Hybrid Equity Fund - Reg - Gr.. 4.15 9.95 14.08 27.02 14.54 71 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.83 5.79 12.32 26.90 15.56 72 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.82 5.78 12.31 26.88 15.56 73 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.82 5.78 12.30 26.88 15.56 74 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.82 5.78 12.30 26.88 15.56 75 ITI Balanced Advantage Fund - Dir - Gr.. 2.37 5.62 10.82 26.88 14.20 76 ICICI Prudential Aggressive - Reg Plan - IDCW.. 4.43 12.00 8.64 26.42 10.99 77 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 3.57 10.78 15.16 26.34 14.81 78 Union Hybrid Equity Fund - Reg - Gr.. 2.28 8.11 13.15 26.14 13.91 79 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.50 7.84 12.44 26.08 13.37 80 UTI Aggressive Hybrid Fund - Reg - IDCW.. 3.79 9.80 13.77 26.01 11.88 81 Shriram Balanced Advantage Fund - Reg - Gr.. 1.26 4.01 8.93 25.84 12.98 82 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 3.66 8.62 11.48 25.61 15.12 83 SBI Equity Hybrid Fund - Reg - IDCW .. 2.20 8.66 14.32 25.32 14.04 84 SBI Equity Hybrid Fund - Reg - IDCW (P).. 2.20 8.66 14.32 25.32 14.04 85 SBI Equity Hybrid Fund - Reg - Gr.. 2.20 8.66 14.32 25.32 14.04 86 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 3.65 8.62 16.49 25.27 16.00 87 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 3.65 8.62 16.49 25.27 16.00 88 HSBC Balanced Advantage Fund- Dir - Gr.. 3.26 7.50 12.48 25.24 - 89 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 1.61 6.80 12.43 25.22 14.93 90 Tata Hybrid Equity Fund - Reg - Gr.. 3.01 9.70 15.93 25.22 15.80 91 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.59 7.44 13.75 25.21 13.86 92 Nippon India Balanced Advantage Fund - Reg - Gr.. 2.72 7.83 12.54 25.20 13.12 93 Nippon India Balanced Advantage Fund - Reg -Bonus.. 2.72 7.83 12.54 25.20 13.12 94 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.68 6.71 11.88 24.99 - 95 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.68 6.71 11.88 24.99 - 96 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 4.02 9.05 10.98 24.97 12.79 97 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 2.28 8.73 13.49 24.82 - 98 ITI Balanced Advantage Fund - Reg - Gr.. 2.23 5.16 9.87 24.69 12.00 99 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 3.41 10.29 14.53 24.66 13.54 100 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 3.41 10.29 14.53 24.66 13.54 101 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 3.41 10.29 14.53 24.66 13.54 102 LIC MF ULIS - Reg IDCW (R).. 3.41 10.29 14.53 24.66 13.54 103 LIC MF ULIS Reg Plan.. 3.41 10.29 14.53 24.66 13.54 104 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 3.41 10.29 14.53 24.66 13.54 105 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 3.41 10.29 14.53 24.66 13.54 106 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 3.41 10.29 14.53 24.66 13.54 107 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 3.41 10.29 14.53 24.66 13.54 108 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 3.41 10.29 14.53 24.66 13.54 109 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 3.41 10.29 14.53 24.66 13.54 110 LIC MF ULIS Reg Plan.. 3.41 10.29 14.53 24.66 13.54 111 LIC MF ULIS Reg Plan.. 3.41 10.29 14.53 24.66 13.54 112 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 3.75 9.43 13.63 24.44 10.67 113 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.35 6.11 11.56 24.37 14.08 114 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 1.96 9.33 14.88 24.26 7.70 115 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 1.96 9.33 14.88 24.26 7.70 116 Tata Multi Asset Opportunities Fund - Reg- Gr.. 0.06 5.82 12.30 24.21 15.36 117 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 0.06 5.82 12.30 24.21 15.36 118 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 1.85 8.33 15.09 24.18 - 119 Axis Equity Hybrid Fund - Reg - Gr.. 3.49 11.87 16.18 24.00 11.32 120 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.26 6.16 10.73 23.81 16.13 121 HSBC Balanced Advantage Fund - Reg - Gr.. 3.15 7.15 11.75 23.59 11.89 122 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.33 9.06 13.40 23.41 11.97 123 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 2.66 11.66 9.84 23.40 7.44 124 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 2.66 11.66 9.84 23.40 7.44 125 HDFC Multi-Asset Fund - Reg - Gr.. 2.19 6.81 12.49 23.31 14.27 126 Axis Multi Asset Allocation Fund - Reg - Gr.. 3.80 10.14 16.92 23.26 10.63 127 Navi Equity Hybrid Fund - Reg - Gr.. 3.12 10.45 13.15 23.23 15.03 128 Navi Equity Hybrid Fund - Reg - IDCW.. 3.12 10.45 13.15 23.23 15.03 129 Navi Equity Hybrid Fund - Reg - IDCW (M).. 3.12 10.45 13.15 23.23 15.03 130 Navi Equity Hybrid Fund - Reg - IDCW (A).. 3.12 10.45 13.15 23.23 15.04 131 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 3.12 10.45 13.15 23.23 15.03 132 SBI Balanced Advantage Fund - Dir - Gr.. 1.30 5.07 11.29 23.10 - 133 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 4.30 11.19 8.14 22.86 10.17 134 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 2.15 8.28 12.58 22.78 - 135 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 1.77 6.75 12.42 22.69 - 136 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 2.50 6.79 11.31 22.50 14.17 137 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.41 8.55 13.07 22.42 12.50 138 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 2.44 7.63 11.38 22.22 - 139 Sundaram Balanced Advantage Fund (formerly known as Principa.. 2.57 8.16 11.57 22.12 12.11 140 Franklin India Equity Hybrid Fund- Reg - IDCW.. 2.83 1.34 7.14 22.01 7.52 141 SBI Balanced Advantage Fund - Reg - Gr.. 1.23 4.84 10.81 22.00 - 142 SBI Balanced Advantage Fund - Reg - IDCW.. 1.23 4.84 10.81 22.00 - 143 Kotak Balanced Advantage Fund - Reg - Gr.. 2.73 9.18 13.09 21.91 12.45 144 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.73 9.18 13.10 21.91 12.45 145 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.73 9.18 13.10 21.91 12.45 146 HDFC Hybrid Equity Fund- Reg - Gr.. 2.25 9.00 12.98 21.83 15.63 147 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.24 7.07 12.04 21.35 11.51 148 Tata Balanced Advantage Fund - Reg - Gr.. 1.72 6.85 10.72 21.14 13.35 149 Tata Balanced Advantage Fund - Reg - IDCW.. 1.72 6.85 10.72 21.14 13.35 150 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.72 6.85 10.72 21.14 13.35 151 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.87 4.07 10.56 20.92 14.55 152 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.87 4.07 10.56 20.92 14.55 153 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 2.33 7.25 10.62 20.53 - 154 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 2.33 7.25 10.61 20.52 - 155 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 2.35 9.25 12.46 20.45 7.12 156 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 2.35 9.25 12.46 20.45 7.12 157 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 1.64 7.82 10.91 20.38 10.07 158 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.55 6.40 11.56 20.30 10.08 159 Union Balanced Advantage Fund - Reg - Gr.. 2.07 7.27 10.27 20.27 11.10 160 Bandhan Hybrid Equity Fund - Reg - IDCW.. 2.61 8.32 10.75 20.26 9.96 161 Bandhan Balanced Advantage Fund - Reg - Gr.. 2.14 6.72 11.34 19.79 9.98 162 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 1.69 7.63 10.88 19.77 5.01 163 Franklin India Pension Plan-Gr.. 2.06 6.17 10.10 19.40 10.58 164 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 1.85 8.33 10.52 19.25 - 165 Tata Hybrid Equity Fund- Reg - IDCW (M).. 2.59 8.36 13.13 19.17 10.13 166 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 2.59 8.36 13.13 19.17 10.13 167 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 2.15 4.32 8.15 19.02 11.86 168 DSP Equity & Bond Fund - Reg - IDCW.. 2.42 10.53 12.10 19.01 4.41 169 DSP Equity & Bond Fund - Reg - IDCW (R).. 2.42 10.53 12.10 19.01 4.41 170 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.34 5.56 9.15 18.79 11.16 171 PGIM India Hybrid Equity Fund- Reg -Gr.. -0.21 6.53 11.28 18.51 9.72 172 Franklin India Multi - Asset Solution Fund - Gr.. 0.51 3.68 9.59 18.18 11.48 173 Franklin India Multi - Asset Solution Fund - IDCW.. 0.51 3.68 9.59 18.18 11.48 174 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.25 4.06 10.16 18.02 - 175 HSBC Managed Solutions India Gr Fund IDCW.. 1.31 7.83 2.99 17.77 9.27 176 UTI Children's Hybrid Fund.. 1.46 7.27 10.06 17.62 10.72 177 UTI Children's Hybrid Fund - Reg - Gr.. 1.46 7.27 10.06 17.62 10.72 178 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 3.04 8.39 11.44 17.53 4.97 179 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 4.02 9.05 4.37 17.52 6.44 180 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 2.13 5.67 9.03 17.38 8.97 181 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 2.13 5.67 9.03 17.38 8.97 182 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 2.07 6.45 2.44 17.34 - 183 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.61 6.42 10.59 17.29 9.32 184 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.99 8.01 11.84 17.23 10.71 185 Nippon India Balanced Advantage Fund - Reg - IDCW.. 2.12 5.90 8.68 16.89 5.76 186 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.11 3.91 7.10 16.86 9.33 187 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 1.05 7.04 9.52 16.84 11.96 188 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 1.05 7.04 9.52 16.84 11.97 189 Kotak Debt Hybrid Fund - Reg - Gr.. 1.33 5.36 7.71 16.77 10.79 190 Tata Hybrid Equity Fund - Reg - IDCW.. 3.01 9.70 7.85 16.50 7.58 191 Invesco India Balanced Advantage Fund - Reg - IDCW.. 1.80 5.51 7.73 16.26 5.53 192 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 3.57 10.78 5.96 16.25 5.74 193 LIC MF Balanced Advantage Fund - Reg - Gr.. 2.34 8.15 10.88 16.13 - 194 HDFC Hybrid Debt Fund - Reg - Gr.. 1.79 4.92 7.84 16.05 11.04 195 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 2.59 6.07 10.05 16.01 4.73 196 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.68 6.13 9.06 15.39 10.51 197 UTI Conservative Hybrid Fund - Reg - Gr .. 1.68 6.13 9.06 15.39 10.51 198 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.18 4.12 8.52 15.19 - 199 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.18 4.12 8.52 15.19 - 200 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.03 7.09 9.28 14.99 3.93 201 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.03 7.09 9.28 14.99 3.93 202 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.03 7.09 9.28 14.99 3.93 203 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.27 6.63 8.84 14.85 4.75 204 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 2.33 9.06 5.50 14.81 9.31 205 SBI Conservative Hybrid Fund - Reg - Gr.. 1.52 5.50 8.70 14.79 10.77 206 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.52 5.50 8.70 14.79 10.77 207 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.52 5.50 8.70 14.79 10.77 208 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.52 5.50 8.70 14.79 10.77 209 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.52 5.50 8.70 14.79 10.77 210 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.48 4.55 7.69 14.67 8.80 211 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.48 4.55 7.69 14.67 8.80 212 Sundaram Balanced Advantage Fund (formerly known as Principa.. 2.07 6.55 8.20 14.63 5.08 213 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 2.07 6.55 8.20 14.63 5.08 214 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 2.07 6.55 8.20 14.63 5.08 215 HSBC Balanced Advantage Fund - Reg - IDCW.. 2.50 5.12 7.57 14.63 4.25 216 DSP Regular Savings Fund - Reg - Gr.. 2.18 5.22 8.13 14.47 8.42 217 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.72 4.63 8.05 14.43 10.23 218 HDFC Hybrid Equity Fund - Reg - IDCW.. 2.25 7.41 9.61 14.41 7.96 219 HDFC Hybrid Equity - Reg - IDCW (R).. 2.25 7.41 9.61 14.41 7.96 220 Motilal Oswal Multi Asset Fund- Reg - Gr.. 1.96 5.22 7.01 14.32 8.28 221 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 1.61 6.80 2.60 14.28 6.20 222 HDFC Multi-Asset Fund - Reg - IDCW.. 2.19 6.80 4.22 14.24 5.22 223 UTI - Unit Linked Insurance Plan - ten years.. 1.73 7.26 9.20 14.05 8.23 224 UTI - Unit Linked Insurance Plan - fifteen years.. 1.73 7.26 9.20 14.05 8.23 225 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.81 6.67 9.12 13.76 5.30 226 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.81 6.67 9.12 13.76 5.30 227 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.62 5.13 8.07 13.39 4.86 228 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.38 2.78 5.46 13.00 14.11 229 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.53 4.63 7.33 12.81 8.64 230 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.92 3.59 6.46 12.60 - 231 BOI Conservative Hybrid Fund - Reg -Gr.. 0.35 2.68 5.24 12.55 13.88 232 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.35 2.68 5.24 12.55 13.88 233 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.44 4.80 6.95 12.36 7.76 234 Bandhan Regular Savings Fund - Reg- Gr.. 1.27 5.08 6.65 12.13 6.51 235 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.68 6.13 9.06 12.00 6.01 236 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.29 4.68 7.26 11.76 8.91 237 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.29 4.68 7.26 11.76 8.91 238 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.36 4.26 6.77 11.25 6.50 239 Franklin India Pension Plan - IDCW.. 2.07 6.17 10.10 11.11 1.81 240 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.90 4.23 5.67 10.66 9.18 241 Axis Regular Saver - Reg - Gr.. 1.32 5.20 6.54 10.34 6.64 242 Navi Regular Saving Fund - Reg - Gr.. 1.28 3.01 4.54 9.99 6.35 243 Navi Regular Saving Fund - Reg - IDCW (Q).. 1.28 3.01 4.54 9.99 6.35 244 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 1.33 5.23 6.20 9.88 3.40 245 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 1.33 5.23 6.20 9.88 4.13 246 LIC MF Debt Hybrid Fund - Reg - Gr .. 1.33 5.23 6.20 9.88 6.22 247 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.90 3.80 4.80 9.74 8.20 248 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.90 4.23 4.78 9.73 7.84 249 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.99 2.98 5.10 9.49 8.28 250 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.61 4.53 6.60 9.06 3.68 251 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.61 4.53 6.60 9.06 3.68 252 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.98 4.50 6.60 9.04 2.20 253 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.98 4.50 6.60 9.04 2.20 254 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 2.51 6.79 11.32 8.98 3.30 255 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 2.51 6.79 11.32 8.98 3.30 256 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 1.20 4.63 5.97 8.83 4.07 257 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.65 2.18 4.17 8.60 6.40 258 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.59 2.17 4.07 8.59 - 259 HSBC Arbitrage Fund - Dir - Gr.. 0.62 2.10 4.00 8.40 - 260 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 1.10 3.08 4.20 8.31 3.43 261 Kotak Equity Arbitrage Fund - Gr.. 0.59 2.03 3.93 8.11 6.05 262 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.83 2.26 4.18 8.02 - 263 UTI Arbitrage Fund - Reg- IDCW.. 0.57 1.99 3.83 7.89 5.63 264 UTI Arbitrage Fund - Reg - Gr .. 0.57 1.99 3.83 7.89 5.75 265 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.57 1.99 3.80 7.87 5.75 266 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.59 1.96 3.83 7.86 5.88 267 Edelweiss Arbitrage Fund- Reg - Gr.. 0.59 1.96 3.83 7.86 5.88 268 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.59 1.96 3.83 7.86 5.88 269 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.59 1.96 3.84 7.86 5.88 270 Invesco India Arbitrage Fund-Reg-IDCW.. 0.58 2.01 3.77 7.85 6.11 271 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.53 2.00 3.72 7.85 - 272 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.53 1.99 3.72 7.84 - 273 Invesco India Arbitrage Fund- Gr.. 0.58 2.01 3.77 7.84 6.11 274 Union Arbitrage Fund - Reg - Gr.. 0.54 1.96 3.82 7.84 5.60 275 SBI Arbitrage Opp Fund - Reg - Gr.. 0.57 1.95 3.77 7.81 6.10 276 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.57 1.95 3.77 7.81 6.10 277 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.57 1.95 3.77 7.81 6.10 278 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.59 1.96 3.75 7.79 5.67 279 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.58 1.96 3.75 7.78 5.67 280 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.58 1.94 3.75 7.77 5.77 281 Axis Arbitrage Fund - Reg -Gr.. 0.56 1.93 3.80 7.76 5.78 282 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.57 1.96 3.74 7.75 5.52 283 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.57 1.96 3.74 7.75 5.65 284 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.57 1.96 3.74 7.75 5.64 285 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.59 1.94 3.75 7.75 5.69 286 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.58 1.92 3.74 7.73 5.73 287 Nippon India Arbitrage Fund - Reg - Gr.. 0.58 1.92 3.74 7.73 5.73 288 Nippon India Arbitrage Fund - Reg - IDCW.. 0.58 1.92 3.74 7.73 5.73 289 Tata Arbitrage Fund- Reg - Gr.. 0.56 1.93 3.72 7.72 5.64 290 Tata Arbitrage Fund - Reg - IDCW (M).. 0.56 1.93 3.72 7.72 5.63 291 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.58 1.98 3.74 7.72 5.70 292 HSBC Arbitrage Fund-Reg- Gr.. 0.57 1.93 3.66 7.68 5.56 293 DSP Arbitrage Fund - Reg - Gr.. 0.57 1.92 3.68 7.61 5.64 294 DSP Arbitrage Fund - Reg - IDCW.. 0.57 1.93 3.68 7.60 3.72 295 DSP Arbitrage Fund - Reg - IDCW (R).. 0.57 1.93 3.68 7.60 3.72 296 ITI Arbitrage Fund - Reg - Gr.. 0.46 1.93 3.71 7.45 4.67 297 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.53 1.86 3.51 7.40 5.34 298 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.53 1.86 3.51 7.40 5.35 299 JM Arbitrage Fund-Reg -IDCW .. 0.53 1.86 3.51 7.40 5.35 300 JM Arbitrage Fund-Reg -Gr .. 0.53 1.86 3.51 7.39 5.35 301 JM Arbitrage Fund -Reg-IDCW (M) .. 0.53 1.86 3.51 7.39 5.35 302 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.53 1.86 3.51 7.39 5.34 303 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.53 1.86 3.51 7.39 5.34 304 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.53 1.86 3.51 7.39 5.34 305 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.53 1.86 3.51 7.39 5.35 306 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.53 1.86 3.51 7.39 5.34 307 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.57 1.89 3.51 7.33 - 308 Sundaram Arbitrage Fund - Reg - Gr.. 0.57 1.89 3.51 7.33 5.10 309 PGIM India Arbitrage Fund - Reg - Gr.. 0.58 1.92 3.43 7.27 5.34 310 LIC MF Arbitrage Fund - Reg - Gr.. 0.58 1.84 3.52 7.27 5.41 311 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.58 1.84 3.52 7.27 5.41 312 Kotak Debt Hybrid Fund - Mon IDCW.. 0.72 3.35 3.53 6.94 0.67 313 BOI Arbitrage Fund - Reg - Gr.. 0.53 1.84 3.36 6.89 4.69 314 PGIM India Balanced Advantage Fund - Reg - IDCW.. 1.99 8.00 1.99 6.87 3.99 315 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 1.79 2.90 3.55 6.71 3.02 316 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.40 1.63 3.06 6.35 4.54 317 Bandhan Regular Savings Fund-Reg -IDCW.. 0.77 3.52 3.67 6.28 1.91 318 Bandhan Regular Savings Fund - Reg - IDCW.. -0.23 3.51 3.49 6.11 1.55 319 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.84 2.57 3.61 6.01 0.50 320 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.84 2.57 3.61 6.01 0.50 321 Navi Regular Saving Fund - Reg - IDCW (M).. 0.94 1.99 2.81 5.68 3.96 322 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.94 1.99 2.81 5.68 3.96 323 DSP Regular Savings Fund - Reg - IDCW (M).. 1.50 3.13 4.58 5.65 0.07 324 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.15 3.13 3.88 5.64 0.02 325 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.63 1.93 3.11 5.64 3.69 326 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.21 1.58 2.53 5.58 - 327 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 1.48 2.48 3.41 5.55 -0.09 328 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 1.48 2.48 3.41 5.55 -0.09 329 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -0.33 2.97 3.27 4.76 0.81 330 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.79 3.00 3.75 4.43 2.64 331 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.79 3.00 3.75 4.43 2.64 332 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -1.07 1.55 2.27 4.36 - 333 DSP Arbitrage Fund - Reg - IDCW (M).. 0.31 1.12 2.31 4.20 2.78 334 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 1.34 5.23 0.11 3.58 0.11 335 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.24 0.91 1.64 3.40 1.40 336 Nippon India Hybrid Bond Fund - IDCW (M).. 0.50 1.48 1.72 2.77 1.12 337 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.70 2.48 3.02 2.65 -1.40 338 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.13 0.64 1.05 2.38 0.91 339 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.11 0.59 0.95 2.19 0.74 340 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.11 0.59 0.95 2.19 0.74 341 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.08 0.54 0.91 2.18 1.00 342 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.08 0.54 0.91 2.18 1.00 343 HSBC Arbitrage Fund - Reg- IDCW(M).. 0.57 1.25 0.74 2.13 1.31 344 HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. 0.57 1.25 0.74 2.13 1.31 345 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.72 4.63 2.54 1.51 1.56 346 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.05 0.24 0.38 1.38 - 347 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.58 1.97 -2.47 1.28 0.77 348 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 1.72 1.00 1.52 1.20 0.69 349 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.99 0.86 0.88 1.16 1.71 350 HSBC Arbitrage Fund - Dir -IDCW (M).. 0.62 0.63 0.02 1.02 0.38 351 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. -1.27 0.17 0.12 0.97 - 352 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. -0.32 0.91 1.00 0.51 0.39 353 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. -0.32 0.91 1.00 0.51 0.39 354 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.01 0.19 0.12 0.29 0.41 355 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.01 0.19 0.12 0.29 0.41 356 HSBC Arbitrage Fund - Reg - IDCW (Q).. 0.57 -0.06 0.00 0.20 0.57 357 Kotak Equity Arbitrage Fund - IDCW.. 0.02 0.18 -0.03 0.14 0.03 358 Sundaram Conservative Hybrid Fund - Reg -IDCW .. -0.86 0.17 -0.15 0.10 2.26 359 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. -0.87 0.07 -0.15 0.10 2.26 360 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.