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 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 0.72 7.69 17.09 37.56 18.56 2 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 0.72 7.69 17.09 27.69 8.91 3 DSP Equity & Bond Fund- Reg Plan - Gr.. 0.12 4.82 16.86 29.91 13.05 4 Kotak Equity Hybrid -Reg - IDCW.. 0.25 2.86 16.23 32.57 15.72 5 Kotak Equity Hybrid - Reg - Gr.. 0.25 2.86 16.23 32.57 15.72 6 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 1.94 4.48 16.21 39.39 15.32 7 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 1.94 4.48 16.21 39.40 15.32 8 JM Equity Hybrid Fund - Reg - Bonus Op.. -1.44 1.14 15.63 44.12 21.39 9 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. -1.44 1.14 15.63 44.12 21.39 10 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. -1.44 1.14 15.63 44.12 21.39 11 JM Equity Hybrid Fund - Reg - Bonus (Q).. -1.44 1.14 15.63 44.12 21.39 12 JM Equity Hybrid Fund - IDCW (HY).. -1.45 1.14 15.62 44.11 21.38 13 JM Equity Hybrid Fund - IDCW (M).. -1.44 1.14 15.62 44.11 21.38 14 JM Aggressive Hybrid Fund - IDCW (Q) .. -1.45 1.14 15.62 44.11 21.38 15 JM Equity Hybrid Fund - Reg - IDCW (A).. -1.44 1.14 15.62 44.11 21.38 16 JM Aggressive Hybrid Fund - Reg - IDCW.. -1.45 1.14 15.62 44.11 21.38 17 JM Aggressive Hybrid Fund - Reg - Gr.. -1.45 1.14 15.62 44.11 21.38 18 UTI Aggressive Hybrid Fund - Reg - Gr.. -0.03 3.68 14.74 33.53 17.03 19 Bandhan Hybrid Equity Fund - Reg - Gr.. 1.55 6.33 14.49 30.52 12.87 20 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. -0.04 3.20 14.07 34.36 16.25 21 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. -2.22 6.15 13.86 14.63 6.68 22 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -2.22 6.15 13.86 21.90 13.04 23 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.05 3.90 13.85 33.93 17.85 24 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.06 3.90 13.84 33.95 17.96 25 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.04 3.89 13.83 33.92 17.96 26 Axis Equity Hybrid Fund - Reg - Gr.. 0.49 4.77 13.82 25.88 8.42 27 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. -1.16 2.39 13.68 30.37 14.40 28 HSBC Aggressive Hybrid Fund- Dir - Gr.. -0.01 0.27 13.64 32.13 - 29 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.31 4.74 13.61 36.49 16.91 30 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.31 4.74 13.61 26.95 7.58 31 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. -1.18 1.10 13.52 37.38 17.92 32 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.06 2.80 13.34 32.31 15.54 33 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 1.49 4.08 13.14 25.68 11.06 34 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. -0.09 0.02 13.07 19.83 4.93 35 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. -0.09 0.02 13.07 19.83 4.93 36 HSBC Aggressive Hybrid Fund- Reg - Gr.. -0.09 0.02 13.07 30.77 13.25 37 Navi Equity Hybrid Fund - Reg - Gr.. -0.22 3.45 12.74 25.08 12.53 38 Navi Equity Hybrid Fund - Reg - IDCW.. -0.22 3.45 12.74 25.08 12.53 39 Navi Equity Hybrid Fund - Reg - IDCW (M).. -0.22 3.45 12.74 25.08 12.53 40 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. -0.22 3.45 12.74 25.08 12.53 41 Navi Equity Hybrid Fund - Reg - IDCW (A).. -0.22 3.45 12.74 25.08 12.53 42 Navi Equity Hybrid Fund - Reg - IDCW (Q).. -0.22 3.45 12.74 25.08 12.53 43 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 1.85 3.78 12.55 - - 44 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.10 2.10 12.54 29.60 11.74 45 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 0.72 1.17 12.32 41.94 18.87 46 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 0.14 3.47 12.28 27.34 12.44 47 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 0.14 3.47 12.28 17.16 3.56 48 DSP Equity & Bond Fund - Reg - IDCW.. -0.51 2.82 12.25 19.33 3.07 49 DSP Equity & Bond Fund - Reg - IDCW (R).. -0.51 2.82 12.25 19.33 3.07 50 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.33 3.57 12.14 29.27 12.56 51 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.54 2.33 12.13 28.59 11.18 52 Axis Balanced Advantage Fund - Reg - Gr.. 0.59 3.65 12.10 28.74 12.34 53 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 0.87 3.82 12.05 26.17 - 54 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.98 3.77 11.93 28.97 12.27 55 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 2.18 3.31 11.89 27.26 - 56 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 2.18 3.31 11.89 22.20 - 57 HSBC Multi Asset Allocation Fund - Dir- Gr.. 1.73 0.84 11.79 - - 58 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.76 3.17 11.75 25.18 7.83 59 DSP Multi Asset Allocation Fund - Reg - Gr.. 3.47 4.95 11.69 29.84 - 60 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 1.73 3.38 11.67 - - 61 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 1.73 3.38 11.67 - - 62 HSBC Managed Solutions India Growth - Reg - Gr.. 0.16 2.63 11.66 30.52 13.62 63 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.49 1.66 11.61 23.84 - 64 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 1.69 2.42 11.43 31.80 19.14 65 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 1.69 2.42 11.43 31.80 19.14 66 Kotak Multi Asset Allocation Fund- Reg - Gr.. 1.08 2.44 11.42 30.59 - 67 Nippon India Equity Hybrid Fund - Reg - Gr.. 0.86 3.35 11.29 29.85 15.99 68 Nippon India Equity Hybrid Fund- Fund - IDCW.. 0.86 3.35 11.29 29.85 13.68 69 Nippon India Equity Hybrid - Reg - IDCW (Q).. 0.86 3.35 11.29 29.85 13.29 70 Nippon India Equity Hybrid - Reg - IDCW (M).. 0.86 3.35 11.29 29.85 13.75 71 Nippon India Asset Allocator FoF - Reg - Gr.. 1.36 2.43 11.27 30.95 17.66 72 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. -0.26 1.86 11.24 22.47 9.80 73 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. -0.26 1.86 11.24 22.47 9.80 74 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. -0.26 1.86 11.24 22.47 9.80 75 LIC MF ULIS - Reg IDCW (R).. -0.26 1.86 11.24 22.47 9.80 76 LIC MF ULIS Reg Plan.. -0.26 1.86 11.24 22.47 9.80 77 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. -0.26 1.86 11.24 22.47 9.80 78 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. -0.26 1.86 11.24 22.47 9.80 79 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. -0.26 1.86 11.24 22.47 9.80 80 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. -0.26 1.86 11.24 22.47 9.80 81 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. -0.26 1.86 11.24 22.47 9.80 82 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. -0.26 1.86 11.24 22.47 9.80 83 LIC MF ULIS Reg Plan.. -0.26 1.86 11.24 22.47 9.80 84 LIC MF ULIS Reg Plan.. -0.26 1.86 11.24 22.47 9.80 85 Nippon India Multi Asset Fund - Reg- Gr.. 2.14 2.92 11.17 35.21 16.01 86 Nippon India Multi Asset Fund - Reg- IDCW (P).. 2.14 2.92 11.17 35.21 16.01 87 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 0.74 3.42 11.17 24.12 - 88 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.11 4.25 11.15 36.13 20.73 89 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.05 4.75 11.12 23.28 8.18 90 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 1.63 2.26 11.06 30.89 18.22 91 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 1.63 2.26 11.06 30.89 18.22 92 HSBC Multi Asset Allocation Fund - Reg - Gr.. 1.63 0.51 11.05 - - 93 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 1.63 0.51 11.05 - - 94 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.63 3.15 10.97 21.09 9.86 95 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.04 3.45 10.97 23.80 11.71 96 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 1.99 2.09 10.96 32.42 - 97 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 1.99 2.09 10.96 32.42 - 98 UTI Multi Asset Allocation Fund - Reg - Gr .. 1.10 4.17 10.84 40.55 18.24 99 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.03 2.36 10.74 31.98 - 100 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 0.57 3.35 10.64 - - 101 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. -0.79 -0.88 10.61 - - 102 Samco Dynamic Asset Allocation Fund- Reg- Gr.. -0.79 -0.88 10.61 - - 103 Tata Hybrid Equity Fund - Reg - IDCW.. 0.00 2.53 10.38 17.73 4.90 104 Tata Hybrid Equity Fund - Reg - Gr.. 0.00 2.53 10.38 26.55 12.92 105 UTI Aggressive Hybrid Fund - Reg - IDCW.. -0.03 1.66 10.28 23.33 9.71 106 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.48 2.72 10.18 22.21 11.33 107 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.48 2.72 10.18 22.21 11.33 108 Kotak Balanced Advantage Fund - Reg - Gr.. 0.48 2.71 10.17 22.21 11.33 109 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 1.23 3.10 10.14 - - 110 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.01 2.37 10.12 29.09 14.02 111 HDFC Balanced Advantage Fund - Reg - Gr .. -0.09 0.91 9.99 32.56 21.72 112 UTI - Unit Linked Insurance Plan - ten years.. 0.66 4.30 9.98 16.42 6.74 113 UTI - Unit Linked Insurance Plan - fifteen years.. 0.66 4.30 9.98 16.42 6.74 114 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.93 2.56 9.97 29.77 13.17 115 SBI Equity Hybrid Fund - Reg - IDCW .. 0.32 1.44 9.92 24.54 10.86 116 SBI Equity Hybrid Fund - Reg - IDCW (P).. 0.32 1.44 9.92 24.54 10.86 117 SBI Equity Hybrid Fund - Reg - Gr.. 0.32 1.44 9.92 24.54 10.86 118 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.68 2.65 9.86 21.34 10.47 119 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 1.22 2.25 9.81 - - 120 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 1.22 2.25 9.81 - - 121 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.48 2.13 9.80 24.01 8.59 122 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 1.32 3.66 9.60 31.80 20.15 123 Union Aggressive Hybrid Fund - Reg - Gr.. 0.51 2.07 9.57 25.90 11.23 124 Motilal Oswal Multi Asset Fund- Reg - Gr.. -1.25 4.66 9.56 15.83 9.33 125 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.78 2.95 9.54 26.13 12.22 126 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 3.75 5.41 9.52 23.68 - 127 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 3.75 5.41 9.52 23.68 - 128 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.29 2.58 9.44 22.17 - 129 UTI Children's Hybrid Fund.. 0.40 2.79 9.44 18.67 9.55 130 UTI Children's Hybrid Fund - Reg - Gr.. 0.40 2.79 9.44 18.67 9.55 131 UTI Balanced Advantage Fund - Reg - Gr.. 1.38 3.73 9.43 20.94 - 132 UTI Balanced Advantage Fund - Reg - IDCW.. 1.38 3.73 9.43 20.94 - 133 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.64 2.90 9.40 22.42 11.26 134 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.25 2.24 9.34 26.45 14.80 135 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.25 2.23 9.33 26.44 14.79 136 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.25 2.23 9.32 26.44 14.79 137 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.25 2.23 9.32 26.44 14.79 138 Shriram Equity Hybrid Fund - Reg - Gr.. -0.17 0.43 9.30 31.23 11.97 139 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 2.23 3.59 9.26 24.16 - 140 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 1.09 2.69 9.26 - - 141 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 1.09 2.69 9.25 - - 142 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.58 2.34 9.17 19.80 8.98 143 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.20 2.32 9.12 25.88 11.83 144 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 0.47 2.74 9.07 25.81 12.87 145 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 0.47 2.74 9.07 14.81 4.26 146 NJ Balanced Advantage Fund - Reg - Gr.. -2.28 1.80 9.03 27.67 - 147 PGIM India Balanced Advantage Fund - Reg - IDCW.. 0.08 2.63 9.00 9.28 3.21 148 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.13 2.59 8.97 19.81 9.89 149 HDFC Multi-Asset Fund - Reg - IDCW.. 0.95 2.73 8.84 16.22 4.05 150 HDFC Multi-Asset Fund - Reg - Gr.. 0.95 2.73 8.84 25.44 13.00 151 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.10 3.24 8.81 34.97 13.04 152 Bandhan Retirement Fund - Reg - Gr.. 0.33 1.25 8.80 - - 153 HSBC Balanced Advantage Fund- Dir - Gr.. -0.20 2.14 8.71 23.73 - 154 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.19 2.24 8.70 20.49 - 155 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.18 2.24 8.70 20.49 - 156 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.78 3.25 8.69 16.94 8.79 157 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.78 3.25 8.69 13.50 4.37 158 UTI Conservative Hybrid Fund - Reg - Gr .. 0.78 3.25 8.69 16.94 8.79 159 Franklin India Balanced Advantage Fund- Dir- Gr.. 0.14 2.00 8.66 24.54 - 160 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.76 3.12 8.65 29.09 13.93 161 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.76 3.12 8.65 29.09 13.93 162 HDFC Hybrid Equity Fund- Reg - Gr.. -0.31 0.79 8.65 21.02 13.19 163 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.28 2.06 8.59 15.72 4.61 164 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. -0.47 0.34 8.57 20.08 2.95 165 Nippon India Balanced Advantage Fund - Reg - Gr.. -0.27 2.01 8.51 23.78 11.89 166 Nippon India Balanced Advantage Fund - Reg -Bonus.. -0.27 2.01 8.51 23.78 11.89 167 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.27 2.02 8.48 17.68 - 168 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 1.06 2.68 8.48 - - 169 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 1.06 2.68 8.48 - - 170 Tata Multi Asset Opportunities Fund - Reg- Gr.. 1.11 1.11 8.45 25.70 13.90 171 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 1.11 1.11 8.45 25.70 13.90 172 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.26 3.29 8.42 22.46 12.98 173 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.26 3.27 8.42 8.96 2.22 174 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.26 3.27 8.42 8.96 2.22 175 HSBC Aggressive Hybrid Fund- Reg - IDCW .. -0.76 -2.00 8.41 20.52 5.07 176 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. -0.76 -2.00 8.41 20.52 5.07 177 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. -1.19 0.56 8.27 19.88 4.22 178 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. -1.19 0.56 8.27 19.88 4.22 179 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.38 1.46 8.21 17.09 8.21 180 PGIM India Hybrid Equity Fund- Reg -Gr.. -0.38 0.52 8.19 22.38 7.40 181 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.39 2.47 8.17 19.18 10.86 182 HSBC Balanced Advantage Fund - Reg - Gr.. -0.31 1.81 8.01 22.09 10.58 183 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.92 2.53 7.99 - - 184 Quant Multi Asset Fund - Dir - Gr.. -0.92 3.24 7.93 49.42 24.45 185 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.02 1.63 7.84 22.61 - 186 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.34 1.49 7.79 16.44 10.54 187 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.34 1.49 7.79 16.43 10.54 188 Kotak Debt Hybrid Fund - Reg - Gr.. 0.49 3.07 7.74 18.21 9.95 189 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.15 0.13 7.71 27.88 11.96 190 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. -0.09 1.64 7.71 26.56 - 191 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. -0.09 1.64 7.71 16.66 - 192 Tata Hybrid Equity Fund- Reg - IDCW (M).. -0.42 1.26 7.69 20.46 7.40 193 Tata Hybrid Equity Fund- Reg - IDCW (MP).. -0.42 1.26 7.69 20.46 7.40 194 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 0.68 2.54 7.68 - - 195 ITI Balanced Advantage Fund - Dir - Gr.. 1.81 3.54 7.66 26.01 11.93 196 SBI Conservative Hybrid Fund - Reg - Gr.. 0.57 2.19 7.61 14.76 10.02 197 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.57 2.19 7.61 14.76 10.02 198 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.57 2.19 7.61 14.76 10.02 199 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.57 2.19 7.61 14.76 10.02 200 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.57 2.19 7.61 14.76 10.02 201 SBI Balanced Advantage Fund - Dir - Gr.. 0.57 2.63 7.55 24.07 14.59 202 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. -0.40 1.35 7.39 18.44 2.87 203 Bandhan Regular Savings Fund - Reg- Gr.. 1.25 2.94 7.31 14.23 6.22 204 Franklin India Pension Plan - IDCW.. 0.29 2.21 7.30 10.45 0.89 205 Franklin India Pension Plan-Gr.. 0.29 2.21 7.30 18.69 9.59 206 Quant Multi Asset Fund - Reg - IDCW .. -1.02 2.93 7.27 47.37 22.45 207 Quant Multi Asset Fund - Reg - Gr .. -1.02 2.93 7.26 47.49 22.49 208 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 0.48 1.71 7.22 15.18 4.53 209 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 0.48 1.71 7.22 15.18 4.53 210 DSP Regular Savings Fund - Reg - Gr.. 0.72 3.13 7.16 16.19 8.30 211 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. -0.67 1.42 7.14 21.18 8.21 212 Helios Balanced Advantage Fund - Dir - Gr.. -0.36 0.72 7.13 - - 213 SBI Balanced Advantage Fund - Reg - Gr.. 0.50 2.41 7.08 22.96 13.45 214 SBI Balanced Advantage Fund - Reg - IDCW.. 0.50 2.41 7.08 22.96 13.45 215 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.44 2.82 7.05 - - 216 Tata Balanced Advantage Fund - Reg - Gr.. 0.29 1.53 7.01 20.46 11.68 217 Tata Balanced Advantage Fund - Reg - IDCW.. 0.29 1.53 7.01 20.46 11.68 218 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.29 1.53 7.01 20.46 11.68 219 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 1.32 2.68 6.95 24.51 12.03 220 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 1.32 2.68 6.95 24.51 12.03 221 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.05 2.74 6.93 13.36 8.24 222 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.05 2.74 6.93 13.36 8.24 223 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.75 2.99 6.91 13.65 7.36 224 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 1.09 0.25 6.88 - - 225 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 0.56 2.16 6.87 - - 226 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 0.56 2.16 6.87 - - 227 ITI Balanced Advantage Fund - Reg - Gr.. 1.68 3.12 6.76 23.84 9.81 228 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.36 2.91 6.72 15.29 9.33 229 Union Balanced Advantage Fund - Reg - Gr.. 0.10 0.61 6.69 19.46 9.52 230 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.16 3.41 6.69 17.41 11.28 231 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -3.07 -0.07 6.55 24.91 9.77 232 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.88 2.67 6.43 12.77 6.90 233 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.84 2.30 6.39 11.56 4.12 234 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 0.84 2.30 6.39 5.16 -0.39 235 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.84 2.30 6.39 11.56 5.69 236 Quant Dynamic Asset Allocation Fund - Reg - Gr.. -2.26 -0.85 6.38 45.94 - 237 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.16 1.23 6.36 15.98 0.86 238 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.16 1.23 6.36 15.98 0.86 239 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.16 1.23 6.36 15.98 0.86 240 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.38 2.34 6.35 14.31 8.66 241 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. -0.09 2.30 6.28 17.10 7.95 242 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. -0.09 2.30 6.28 17.10 7.95 243 Helios Balanced Advantage Fund- Reg- Gr.. -0.45 0.36 6.26 - - 244 HDFC Hybrid Debt Fund - Reg - Gr.. 0.45 2.02 6.23 15.98 10.21 245 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.16 1.42 6.18 15.07 4.21 246 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.16 1.42 6.18 15.07 4.21 247 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.16 1.42 6.18 15.07 4.21 248 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.53 2.28 6.12 14.71 8.39 249 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.53 2.28 6.12 14.71 8.39 250 Axis Regular Saver - Reg - Gr.. 0.63 2.56 6.10 11.53 5.87 251 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.67 2.06 6.08 16.23 9.14 252 Franklin India Multi - Asset Solution Fund - Gr.. 1.32 2.56 6.04 21.27 10.76 253 Franklin India Multi - Asset Solution Fund - IDCW.. 1.32 2.56 6.04 21.27 10.76 254 Quant Absolute Fund - Reg - IDCW.. -0.67 -0.27 5.99 34.55 17.04 255 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. -0.67 -0.27 5.99 34.56 17.03 256 HDFC Balanced Advantage Fund - Reg - IDCW.. -0.70 -0.91 5.97 22.62 10.78 257 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. -0.70 -0.91 5.97 22.62 10.78 258 Bandhan Balanced Advantage Fund - Reg - IDCW.. -0.92 0.82 5.94 13.12 3.75 259 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.39 1.84 5.92 11.06 3.07 260 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.27 0.11 5.90 21.18 - 261 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.32 1.85 5.70 10.44 2.50 262 HDFC Hybrid Equity Fund - Reg - IDCW.. -1.70 -0.62 5.57 13.93 5.79 263 HDFC Hybrid Equity - Reg - IDCW (R).. -1.70 -0.62 5.57 13.93 5.79 264 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.74 2.02 5.41 12.34 6.63 265 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. -5.55 -3.15 5.29 8.81 5.85 266 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.49 1.78 5.10 13.23 - 267 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. -0.42 0.42 5.02 16.11 2.72 268 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.30 -0.31 4.98 22.55 14.79 269 Invesco India Balanced Advantage Fund - Reg - IDCW.. 0.09 0.85 4.94 16.14 4.29 270 Shriram Balanced Advantage Fund - Reg - Gr.. -0.19 0.17 4.75 25.14 10.66 271 Nippon India Balanced Advantage Fund - Reg - IDCW.. -0.84 0.25 4.70 15.56 4.57 272 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. -0.05 1.21 4.57 10.51 5.38 273 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.74 1.61 4.55 10.96 5.71 274 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.71 1.98 4.46 9.94 7.74 275 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. -1.37 -0.31 4.43 8.93 2.03 276 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. -1.37 -0.31 4.43 8.93 2.03 277 Franklin India Balanced Advantage Fund - Reg - IDCW.. -3.17 -1.62 4.40 18.69 - 278 Navi Regular Saving Fund - Reg - Gr.. 0.58 1.82 4.37 10.35 5.77 279 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.58 1.82 4.37 10.35 5.77 280 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. -0.23 -0.41 4.31 8.81 1.06 281 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. -0.23 -0.41 4.31 8.81 1.06 282 Bandhan Regular Savings Fund-Reg -IDCW.. 0.74 1.41 4.16 8.02 1.42 283 Bandhan Regular Savings Fund - Reg - IDCW.. -0.26 1.40 4.14 7.84 1.11 284 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.69 2.08 4.14 8.49 - 285 HSBC Balanced Advantage Fund - Reg - IDCW.. -0.93 -0.10 3.98 13.20 2.93 286 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.36 1.77 3.77 8.27 - 287 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.39 1.68 3.69 8.17 6.61 288 Kotak Debt Hybrid Fund - Mon IDCW.. -0.13 1.16 3.66 8.73 0.06 289 Shriram Multi Asset Allocation Fund - Reg- Gr.. 0.09 -3.72 3.64 27.08 - 290 HSBC Arbitrage Fund - Dir - Gr.. 0.43 1.69 3.55 7.93 - 291 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.55 1.10 3.54 6.06 1.88 292 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.55 1.10 3.54 6.06 1.88 293 Kotak Equity Arbitrage Fund - Gr.. 0.38 1.58 3.42 7.63 6.28 294 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.38 1.61 3.42 - - 295 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.30 1.59 3.41 7.50 - 296 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.30 1.59 3.41 7.50 - 297 Invesco India Arbitrage Fund- Gr.. 0.36 1.60 3.40 7.45 6.37 298 Invesco India Arbitrage Fund-Reg-IDCW.. 0.36 1.60 3.40 7.45 6.37 299 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.38 1.61 3.40 7.47 6.00 300 UTI Arbitrage Fund - Reg- IDCW.. 0.40 1.59 3.39 7.49 5.98 301 UTI Arbitrage Fund - Reg - Gr .. 0.40 1.59 3.39 7.49 5.98 302 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.58 1.79 3.39 6.81 3.84 303 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.37 1.58 3.36 0.96 1.00 304 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.37 1.61 3.36 7.37 6.02 305 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.37 1.58 3.36 7.38 5.94 306 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.06 0.36 3.36 12.11 13.23 307 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.37 1.58 3.34 7.35 5.77 308 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.37 1.58 3.34 7.35 5.89 309 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.37 1.58 3.34 7.35 5.89 310 SBI Arbitrage Opp Fund - Reg - Gr.. 0.34 1.55 3.32 7.35 6.19 311 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.34 1.55 3.32 7.35 6.19 312 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.34 1.55 3.32 7.35 6.19 313 Edelweiss Arbitrage Fund- Reg - Gr.. 0.38 1.55 3.32 7.42 6.10 314 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.38 1.55 3.32 7.42 6.10 315 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.38 1.55 3.32 7.42 6.10 316 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.38 1.55 3.32 7.42 6.10 317 Axis Arbitrage Fund - Reg -Gr.. 0.38 1.53 3.31 7.39 6.00 318 DSP Arbitrage Fund - Reg - Gr.. 0.38 1.56 3.30 7.22 5.88 319 Tata Arbitrage Fund- Reg - Gr.. 0.38 1.56 3.30 7.33 5.88 320 Tata Arbitrage Fund - Reg - IDCW (M).. 0.38 1.55 3.30 7.33 5.87 321 Union Arbitrage Fund - Reg - Gr.. 0.36 1.52 3.29 7.33 5.79 322 DSP Arbitrage Fund - Reg - IDCW.. 0.38 1.55 3.29 7.22 3.96 323 DSP Arbitrage Fund - Reg - IDCW (R).. 0.38 1.55 3.29 7.22 3.96 324 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.37 1.55 3.29 7.31 5.95 325 Nippon India Arbitrage Fund - Reg - Gr.. 0.37 1.55 3.29 7.31 5.95 326 Nippon India Arbitrage Fund - Reg - IDCW.. 0.37 1.54 3.29 7.31 5.95 327 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.39 1.55 3.28 7.33 5.92 328 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.33 1.49 3.28 7.33 5.88 329 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.34 1.50 3.28 7.33 5.88 330 ITI Arbitrage Fund - Reg - Gr.. 0.36 1.50 3.25 7.19 4.99 331 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -0.97 1.23 3.25 6.01 0.45 332 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.36 1.53 3.25 - - 333 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.37 1.56 3.24 6.96 - 334 Sundaram Arbitrage Fund - Reg - Gr.. 0.37 1.56 3.24 6.97 5.43 335 HSBC Arbitrage Fund-Reg- Gr.. 0.37 1.52 3.21 7.21 5.79 336 PGIM India Arbitrage Fund - Reg - Gr.. 0.32 1.54 3.20 6.89 5.56 337 BOI Arbitrage Fund - Reg - Gr.. 0.33 1.55 3.16 6.71 5.00 338 BOI Conservative Hybrid Fund - Reg -Gr.. 0.02 0.26 3.15 11.65 12.97 339 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.02 0.26 3.15 11.65 12.98 340 LIC MF Arbitrage Fund - Reg - Gr.. 0.33 1.47 3.12 6.84 5.65 341 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.33 1.47 3.12 6.84 5.66 342 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.32 1.41 3.10 6.93 5.60 343 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.32 1.40 3.10 6.93 5.60 344 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.32 1.40 3.10 6.93 5.60 345 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.32 1.41 3.10 6.93 5.61 346 JM Arbitrage Fund -Reg-IDCW (M) .. 0.33 1.41 3.10 6.93 5.61 347 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.32 1.41 3.10 6.93 5.60 348 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.32 1.41 3.10 6.93 5.61 349 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.32 1.41 3.10 6.93 5.61 350 JM Arbitrage Fund-Reg -Gr .. 0.32 1.41 3.10 6.93 5.61 351 JM Arbitrage Fund-Reg -IDCW .. 0.32 1.41 3.10 6.93 5.61 352 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.32 1.39 3.01 6.67 - 353 DSP Regular Savings Fund - Reg - IDCW (M).. 0.05 1.08 2.94 7.24 -0.04 354 DSP Regular Savings Fund - Reg - IDCW (Q).. -1.29 1.06 2.93 7.23 -0.09 355 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.26 1.23 2.65 5.96 4.72 356 HDFC Hybrid Debt Fund - Reg - IDCW (M).. -0.22 -0.01 2.40 8.05 2.59 357 Navi Regular Saving Fund - Reg - IDCW (M).. 0.25 0.81 2.30 6.03 3.22 358 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.25 0.81 2.30 6.03 3.22 359 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.03 0.77 2.29 3.92 -1.79 360 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. -6.95 -4.06 2.28 25.25 10.53 361 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. -6.95 -4.06 2.28 25.25 10.53 362 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -1.45 0.09 2.21 6.94 2.16 363 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. -0.10 0.37 2.15 6.13 0.13 364 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. -0.10 0.37 2.15 6.13 0.13 365 Franklin India Equity Hybrid Fund- Reg - IDCW.. 0.01 2.37 2.14 19.74 5.24 366 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. -1.43 0.29 1.99 5.81 -0.44 367 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. -1.43 0.29 1.99 5.81 -0.44 368 DSP Arbitrage Fund - Reg - IDCW (M).. 0.12 0.76 1.69 3.86 2.75 369 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.37 0.93 1.62 3.40 1.76 370 HSBC Managed Solutions India Gr Fund IDCW.. 0.16 2.63 1.56 18.71 6.96 371 Nippon India Hybrid Bond Fund - IDCW (M).. 0.30 0.60 1.42 3.34 1.13 372 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -1.56 -0.30 0.92 4.69 - 373 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. -0.21 -0.35 0.91 5.12 - 374 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. -0.06 0.27 0.67 1.85 1.10 375 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. -0.08 0.20 0.56 1.62 0.92 376 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. -0.08 0.20 0.56 1.62 0.92 377 HSBC Arbitrage Fund - Reg- IDCW(M).. -0.29 0.19 0.50 1.65 1.41 378 HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. -0.29 0.19 0.50 1.65 1.41 379 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.28 0.42 0.47 0.87 - 380 Bandhan Arbitrage Fund-Reg -IDCW(M).. -0.13 0.06 0.38 1.61 0.98 381 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. -0.13 0.06 0.38 1.61 0.98 382 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. -1.43 -0.18 0.14 1.41 0.48 383 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 384 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 385 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 386 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 387 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 388 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 389 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 390 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 391 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 392 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 393 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.