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.. 5.76 11.01 41.74 59.68 - 2 Quant Multi Asset Fund - Dir - Gr.. 6.98 15.62 38.82 49.55 30.40 3 Quant Multi Asset Fund - Reg - Gr .. 6.88 15.27 37.94 47.44 28.26 4 Quant Multi Asset Fund - Reg - IDCW .. 6.88 15.16 37.81 47.31 28.22 5 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 5.08 10.37 32.38 49.61 21.26 6 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 4.27 8.19 30.09 37.66 22.76 7 Quant Absolute Fund - Reg - IDCW.. 4.26 8.17 30.08 37.65 22.78 8 JM Equity Hybrid Fund - Reg - IDCW.. 5.89 8.54 29.45 54.37 23.57 9 JM Equity Hybrid Fund - Reg - Gr.. 5.89 8.54 29.45 54.37 23.57 10 JM Equity Hybrid Fund - Reg - IDCW (A).. 5.89 8.54 29.45 54.37 23.57 11 JM Equity Hybrid Fund - Reg - Bonus Op.. 5.89 8.54 29.45 54.36 23.57 12 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 5.89 8.54 29.45 54.36 23.57 13 JM Equity Hybrid Fund - IDCW (M).. 5.89 8.54 29.45 54.37 23.57 14 JM Equity Hybrid Fund - IDCW (Q) .. 5.89 8.54 29.45 54.36 23.57 15 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 5.89 8.54 29.45 54.36 23.57 16 JM Equity Hybrid Fund - IDCW (HY).. 5.89 8.54 29.45 54.37 23.57 17 JM Equity Hybrid Fund - Reg - Bonus (Q).. 5.89 8.54 29.45 54.36 23.57 18 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 5.94 8.50 26.10 48.84 24.07 19 UTI Multi Asset Allocation Fund - Reg - Gr .. 2.63 8.71 25.94 39.44 17.97 20 Shriram Multi Asset Allocation Fund - Reg- Gr.. 3.47 6.86 23.71 - - 21 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.66 7.68 23.45 33.51 12.31 22 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.73 7.23 23.36 39.67 25.50 23 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.73 7.25 23.36 27.68 16.61 24 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.73 7.25 23.36 27.68 16.61 25 HDFC Balanced Advantage Fund - Reg - Gr .. 2.73 4.80 22.60 38.60 25.45 26 Shriram Equity Hybrid Fund - Reg - Gr.. 3.18 6.66 22.20 31.99 14.32 27 Invesco India Equity & Bond Fund - Reg - IDCW.. 2.79 7.11 22.15 33.27 15.24 28 Invesco India Equity & Bond Fund - Reg - Gr.. 2.79 7.11 22.15 33.27 15.24 29 Nippon India Multi Asset Fund - Reg- Gr.. 2.28 7.14 21.69 32.16 16.62 30 Nippon India Multi Asset Fund - Reg- IDCW (P).. 2.28 7.14 21.69 32.16 16.62 31 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.22 4.28 21.45 34.46 19.46 32 Shriram Balanced Advantage Fund - Reg - Gr.. 1.49 4.73 21.06 28.08 12.45 33 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 2.60 6.66 20.91 30.20 - 34 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 2.60 6.66 20.91 30.20 - 35 HSBC Aggressive Hybrid Fund- Dir - Gr.. 4.58 7.63 20.90 34.08 - 36 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.73 7.50 20.85 32.19 - 37 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.28 5.37 20.57 27.02 13.92 38 HSBC Aggressive Hybrid Fund- Reg - Gr.. 4.50 7.36 20.29 32.70 14.36 39 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.18 6.55 20.25 33.91 18.12 40 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.33 5.92 20.21 32.16 17.93 41 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.33 5.92 20.21 32.16 17.93 42 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.89 5.91 20.21 33.11 19.38 43 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.89 5.90 20.20 33.00 19.28 44 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.89 5.91 20.19 33.11 19.39 45 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 2.60 7.26 19.76 30.72 20.45 46 Kotak Multi Asset Allocator Fund - Reg - Gr.. 2.60 7.26 19.76 30.72 20.45 47 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.82 7.91 19.76 33.23 24.62 48 Franklin India Equity Hybrid Fund- Reg - IDCW.. 2.37 5.72 19.41 21.89 7.29 49 Franklin India Equity Hybrid Fund - Reg - Gr.. 2.37 5.72 19.41 32.27 16.06 50 HSBC Managed Solutions India Growth - Reg - Gr.. 2.91 5.02 19.27 31.55 16.33 51 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 2.03 4.40 19.27 31.12 - 52 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.48 5.14 19.15 27.04 13.82 53 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 3.26 5.20 18.97 31.55 16.33 54 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.97 4.31 18.91 24.89 14.81 55 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.49 5.72 18.86 31.37 18.72 56 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 1.43 4.78 18.62 33.53 20.90 57 ITI Balanced Advantage Fund - Dir - Gr.. 1.30 4.92 18.48 27.38 14.25 58 Kotak Multi Asset Allocation Fund- Reg - Gr.. 3.15 6.72 18.30 - - 59 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.89 5.33 18.22 30.19 14.51 60 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.89 5.33 18.22 30.19 14.98 61 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.89 5.33 18.22 30.19 17.24 62 Nippon India Equity Hybrid Fund- Fund - IDCW.. 1.89 5.33 18.22 30.19 14.90 63 Nippon India Asset Allocator FoF - Reg - Gr.. 4.24 7.09 18.18 34.42 19.91 64 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.07 5.27 18.13 26.62 14.19 65 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.75 2.63 18.10 28.00 15.73 66 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 2.94 5.75 18.06 26.99 12.55 67 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.07 2.75 17.78 27.50 13.79 68 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.07 2.75 17.78 27.50 13.79 69 Tata Multi Asset Opportunities Fund - Reg- Gr.. 2.12 6.13 17.51 26.85 15.79 70 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 2.12 6.13 17.51 26.85 15.79 71 ITI Balanced Advantage Fund - Reg - Gr.. 1.16 4.48 17.47 25.00 11.97 72 Tata Hybrid Equity Fund - Reg - Gr.. 1.82 5.68 17.42 22.79 15.32 73 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 4.49 6.17 17.23 29.37 16.01 74 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 4.49 6.17 17.23 29.37 16.01 75 SBI Multi Asset Allocation Fund - Reg - Gr.. 4.49 6.17 17.23 29.37 16.01 76 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 4.49 6.17 17.23 29.37 16.01 77 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.29 5.87 17.07 25.78 13.47 78 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 1.75 4.33 17.05 26.06 13.94 79 SBI Balanced Advantage Fund - Dir - Gr.. 1.99 5.92 17.05 26.33 - 80 Union Hybrid Equity Fund - Reg - Gr.. 1.70 4.66 16.93 28.56 14.63 81 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.14 4.82 16.89 26.73 14.46 82 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 1.73 5.32 16.82 22.76 - 83 NJ Balanced Advantage Fund - Reg - Gr.. 0.62 3.20 16.76 28.90 - 84 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 3.27 2.46 16.62 31.09 17.57 85 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 1.92 4.76 16.58 27.18 12.93 86 SBI Balanced Advantage Fund - Reg - Gr.. 1.92 5.69 16.54 25.20 - 87 SBI Balanced Advantage Fund - Reg - IDCW.. 1.92 5.69 16.54 25.20 - 88 Kotak Equity Hybrid - Reg - Gr.. 2.17 5.07 16.41 26.29 15.60 89 Kotak Equity Hybrid -Reg - IDCW.. 2.17 5.06 16.41 26.29 15.60 90 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 3.31 6.24 16.25 24.39 - 91 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.35 4.26 16.20 25.01 12.52 92 Bandhan Hybrid Equity Fund - Reg - Gr.. 1.37 3.76 16.17 26.33 14.66 93 DSP Multi Asset Allocation Fund - Reg - Gr.. 2.41 6.19 16.13 - - 94 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 2.30 6.24 15.95 24.43 15.47 95 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 2.30 6.24 15.95 24.43 15.47 96 SBI Equity Hybrid Fund - Reg - IDCW .. 1.65 5.21 15.67 24.71 13.67 97 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.65 5.21 15.67 24.71 13.67 98 SBI Equity Hybrid Fund - Reg - Gr.. 1.65 5.21 15.67 24.71 13.67 99 Franklin India Balanced Advantage Fund - Reg - IDCW.. 2.32 4.84 15.56 26.48 - 100 Franklin India Balanced Advantage Fund - Reg - Gr.. 2.32 4.84 15.56 26.48 - 101 Axis Balanced Advantage Fund - Reg - Gr.. -0.11 3.73 15.54 24.97 12.24 102 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.22 3.84 15.51 22.44 9.53 103 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 3.72 5.08 15.51 22.84 6.40 104 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 3.72 5.08 15.51 22.84 6.40 105 HSBC Balanced Advantage Fund- Dir - Gr.. 1.89 4.63 15.43 23.31 - 106 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 1.88 3.96 15.40 24.41 13.93 107 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.75 3.98 15.33 27.23 10.37 108 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.73 4.37 15.23 24.00 12.94 109 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.73 4.37 15.23 24.00 12.94 110 Bandhan Retirement Fund - Reg - Gr.. 1.15 4.04 15.21 - - 111 HDFC Multi-Asset Fund - Reg - Gr.. 2.12 5.32 15.09 22.59 14.30 112 PGIM India Hybrid Equity Fund- Reg -Gr.. 1.39 4.45 14.95 20.33 10.21 113 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.32 4.85 14.81 20.62 9.59 114 HSBC Balanced Advantage Fund - Reg - Gr.. 1.78 4.29 14.68 21.68 10.60 115 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.41 4.40 14.57 16.83 9.65 116 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.41 4.40 14.57 16.83 9.65 117 DSP Equity & Bond Fund- Reg Plan - Gr.. 2.49 2.92 14.44 27.46 13.27 118 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 2.94 3.03 14.22 17.54 3.76 119 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.49 3.62 14.22 26.24 11.52 120 HDFC Hybrid Equity Fund- Reg - Gr.. 1.57 3.65 14.17 20.92 15.71 121 Axis Multi Asset Allocation Fund - Reg - Gr.. 2.82 6.16 14.09 19.14 9.70 122 360 ONE Balanced Hybrid Fund - Reg - Gr.. 2.92 4.93 13.80 - - 123 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.34 4.38 13.79 23.32 - 124 Tata Balanced Advantage Fund - Reg - Gr.. 0.72 3.62 13.53 20.87 12.73 125 Tata Balanced Advantage Fund - Reg - IDCW.. 0.72 3.62 13.53 20.87 12.73 126 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.72 3.62 13.53 20.87 12.73 127 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.71 4.23 13.46 17.48 - 128 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.71 4.23 13.46 17.48 - 129 Axis Equity Hybrid Fund - Reg - Gr.. 1.37 3.86 13.39 19.33 10.30 130 Navi Equity Hybrid Fund - Reg - IDCW.. 1.93 2.45 13.27 23.41 13.56 131 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.93 2.45 13.26 23.41 13.56 132 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.93 2.45 13.26 23.42 13.56 133 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.93 2.45 13.26 23.41 13.56 134 Navi Equity Hybrid Fund - Reg - Gr.. 1.93 2.45 13.26 23.41 13.56 135 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.90 4.17 13.25 20.89 11.65 136 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.94 3.48 13.16 23.08 - 137 Bandhan Hybrid Equity Fund - Reg - IDCW.. 1.37 2.24 13.06 19.89 10.63 138 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.22 -3.01 12.97 25.07 9.92 139 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 2.22 5.87 12.97 - - 140 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.21 3.97 12.87 21.30 - 141 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.00 2.82 12.84 15.41 3.88 142 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.67 3.15 12.83 20.15 10.65 143 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.54 4.23 12.78 20.99 13.15 144 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.50 4.24 12.74 7.61 2.37 145 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.50 4.24 12.74 7.61 2.37 146 Union Balanced Advantage Fund - Reg - Gr.. 0.71 2.79 12.66 18.38 9.58 147 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 1.92 2.94 12.55 18.46 6.12 148 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 1.92 2.94 12.55 18.46 6.12 149 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.83 3.14 12.40 21.38 - 150 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.83 3.14 12.40 21.38 - 151 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.96 4.64 12.38 21.53 11.24 152 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.59 3.75 12.33 15.40 4.06 153 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.11 3.84 12.33 - - 154 Franklin India Multi - Asset Solution Fund - Gr.. 2.08 5.70 12.17 18.23 13.58 155 Franklin India Multi - Asset Solution Fund - IDCW.. 2.08 5.70 12.17 18.23 13.58 156 UTI Retirement Fund - Reg - Gr.. 1.19 3.87 12.01 19.24 12.91 157 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.57 3.84 11.99 21.52 12.77 158 LIC MF ULIS Reg Plan.. 2.57 3.84 11.99 21.52 12.77 159 LIC MF ULIS Reg Plan.. 2.57 3.84 11.99 21.52 12.77 160 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.57 3.84 11.99 21.52 12.77 161 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.57 3.84 11.99 21.52 12.77 162 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.57 3.84 11.99 21.52 12.77 163 LIC MF ULIS - Reg IDCW (R).. 2.57 3.84 11.99 21.52 12.77 164 LIC MF ULIS Reg Plan.. 2.57 3.84 11.99 21.52 12.77 165 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.57 3.84 11.99 21.52 12.77 166 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.57 3.84 11.99 21.52 12.77 167 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.57 3.84 11.99 21.52 12.77 168 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.57 3.84 11.99 21.52 12.77 169 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.57 3.84 11.99 21.52 12.77 170 Franklin India Pension Plan-Gr.. 1.50 3.70 11.74 18.69 9.32 171 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.85 4.34 11.69 19.96 9.70 172 UTI Balanced Advantage Fund - Reg - Gr.. 0.94 2.70 11.68 - - 173 UTI Balanced Advantage Fund - Reg - IDCW.. 0.94 2.70 11.68 - - 174 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 3.31 2.02 11.64 19.45 - 175 Invesco India Balanced Advantage Fund - Reg - IDCW.. 1.35 2.11 11.64 15.84 4.51 176 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.48 3.54 11.63 16.85 9.88 177 Kotak Balanced Advantage Fund - Reg - Gr.. 0.90 3.58 11.47 17.97 10.84 178 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.90 3.58 11.47 17.97 10.84 179 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.90 3.58 11.47 17.97 10.84 180 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.10 2.62 11.44 15.80 5.67 181 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.30 2.87 11.34 19.44 8.82 182 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.77 3.40 10.74 17.92 10.59 183 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.24 2.05 10.68 13.29 3.31 184 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.24 2.05 10.68 13.29 3.31 185 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.24 2.05 10.68 13.29 3.31 186 HDFC Hybrid Equity Fund - Reg - IDCW.. 1.57 2.04 10.63 13.30 7.90 187 HDFC Hybrid Equity - Reg - IDCW (R).. 1.57 2.04 10.63 13.30 7.90 188 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.13 2.32 10.44 12.90 3.13 189 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.20 3.18 10.42 15.73 7.92 190 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.20 3.18 10.42 15.73 7.92 191 DSP Equity & Bond Fund - Reg - IDCW.. 1.74 1.42 10.30 16.21 3.70 192 DSP Equity & Bond Fund - Reg - IDCW (R).. 1.74 1.42 10.30 16.21 3.70 193 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 4.50 -1.63 10.22 21.59 5.96 194 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 4.50 -1.63 10.22 21.59 5.96 195 Kotak Debt Hybrid Fund - Reg - Gr.. 0.51 2.23 10.14 15.71 10.44 196 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.23 3.08 10.12 18.89 8.78 197 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 1.43 -2.74 10.10 23.95 11.06 198 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 2.03 -3.76 9.94 20.86 - 199 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.18 3.67 9.72 16.14 - 200 HDFC Hybrid Debt Fund - Reg - Gr.. 0.70 2.78 9.61 15.50 11.23 201 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.76 2.53 9.60 14.55 - 202 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.68 3.92 9.47 14.04 8.03 203 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.15 1.55 9.31 12.56 3.82 204 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.15 1.55 9.31 12.56 3.82 205 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.15 1.55 9.31 12.56 3.82 206 Tata Hybrid Equity Fund - Reg - IDCW.. 1.82 -1.69 9.24 14.24 7.13 207 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 1.02 2.60 9.22 15.44 10.12 208 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 1.02 2.60 9.22 15.44 10.12 209 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.90 2.08 9.19 13.78 3.66 210 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.32 2.30 9.17 12.27 4.60 211 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.32 2.30 9.17 12.27 4.60 212 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.46 2.60 8.99 13.77 14.59 213 BOI Conservative Hybrid Fund - Reg -Gr.. 0.43 2.50 8.77 13.33 14.39 214 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.43 2.50 8.77 13.33 14.39 215 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.85 2.79 8.67 13.83 4.78 216 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.13 3.00 8.64 14.14 7.98 217 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.13 3.00 8.64 14.14 7.98 218 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.38 2.32 8.58 15.32 11.06 219 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.38 2.32 8.58 15.32 11.06 220 HSBC Managed Solutions India Gr Fund IDCW.. -6.40 -4.48 8.48 19.64 9.51 221 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 3.13 1.77 8.26 31.47 11.02 222 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.81 3.27 8.12 14.16 9.39 223 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.67 2.76 8.01 12.72 - 224 UTI Conservative Hybrid Fund - Reg - Gr .. 0.89 2.76 7.94 13.16 9.63 225 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.89 2.76 7.94 13.16 9.63 226 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.87 2.58 7.82 12.25 8.28 227 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 2.07 -3.93 7.80 15.56 5.49 228 DSP Regular Savings Fund - Reg - Gr.. 0.94 2.77 7.77 13.51 7.80 229 SBI Conservative Hybrid Fund - Reg - Gr.. 1.20 3.03 7.38 14.10 10.39 230 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.20 3.03 7.38 14.10 10.40 231 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.20 3.03 7.38 14.10 10.39 232 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.20 3.03 7.38 14.10 10.39 233 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.20 3.03 7.38 14.10 10.39 234 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 2.75 -3.27 7.29 18.37 7.74 235 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.81 2.41 6.80 11.68 5.31 236 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.73 2.05 6.79 10.84 7.23 237 HDFC Multi-Asset Fund - Reg - IDCW.. 2.11 -2.42 6.63 13.58 5.24 238 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.29 1.38 6.61 9.48 8.58 239 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.74 2.47 6.55 10.79 8.41 240 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.74 2.47 6.55 10.79 8.41 241 UTI - Unit Linked Insurance Plan - ten years.. 0.15 1.81 6.44 11.62 7.25 242 UTI - Unit Linked Insurance Plan - fifteen years.. 0.15 1.81 6.44 11.62 7.25 243 Bandhan Regular Savings Fund - Reg- Gr.. 0.16 1.49 6.28 9.83 5.46 244 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 1.87 -4.35 6.18 14.47 4.92 245 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -0.29 0.96 6.17 8.54 7.40 246 Motilal Oswal Multi Asset Fund- Reg - Gr.. 1.96 1.70 6.10 16.34 7.00 247 Navi Regular Saving Fund - Reg - Gr.. 0.43 1.48 6.09 9.81 5.98 248 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.43 1.48 6.09 9.81 5.98 249 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.14 1.08 5.97 7.79 3.59 250 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. -0.29 0.53 5.72 8.56 7.25 251 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.06 2.01 5.52 6.03 1.13 252 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.06 2.01 5.52 6.03 1.13 253 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.68 1.98 5.52 6.00 3.08 254 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.68 1.98 5.52 6.00 3.08 255 Kotak Debt Hybrid Fund - Mon IDCW.. -0.17 0.17 5.45 5.41 0.18 256 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.46 2.06 5.23 9.00 8.14 257 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.70 0.63 5.04 5.92 3.28 258 Axis Regular Saver - Reg - Gr.. -0.35 1.27 4.95 8.26 6.05 259 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.67 0.93 4.93 5.99 - 260 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.41 1.29 4.83 6.63 3.19 261 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.89 2.76 4.76 9.84 4.05 262 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -0.27 0.92 4.59 6.90 2.52 263 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. -0.27 0.93 4.59 6.90 3.25 264 LIC MF Debt Hybrid Fund - Reg - Gr .. -0.27 0.93 4.59 6.91 5.32 265 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.47 1.01 4.46 5.40 -0.26 266 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.47 1.01 4.46 5.40 -0.26 267 Navi Regular Saving Fund - Reg - IDCW (M).. 0.09 0.80 4.34 5.86 3.77 268 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.09 0.80 4.34 5.86 3.77 269 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 1.13 0.92 4.28 4.86 -0.86 270 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 1.13 0.92 4.28 4.86 -0.86 271 DSP Regular Savings Fund - Reg - IDCW (M).. 0.27 1.40 4.24 4.77 -0.29 272 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.57 1.95 4.01 8.23 6.09 273 Bandhan Regular Savings Fund-Reg -IDCW.. 0.16 0.14 3.99 4.78 1.22 274 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.67 0.71 3.99 4.75 - 275 Franklin India Pension Plan - IDCW.. 1.50 3.70 3.98 10.45 0.64 276 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.58 1.87 3.83 - - 277 Kotak Equity Arbitrage Fund - Gr.. 0.58 1.87 3.81 7.80 5.75 278 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.55 1.69 3.73 7.55 - 279 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.55 1.69 3.73 7.55 - 280 Edelweiss Arbitrage Fund- Reg - Gr.. 0.53 1.83 3.71 7.57 5.59 281 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.53 1.83 3.71 7.57 5.59 282 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.53 1.84 3.71 7.57 5.59 283 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.53 1.84 3.71 7.57 5.59 284 UTI Arbitrage Fund - Reg- IDCW.. 0.55 1.81 3.70 7.55 5.02 285 UTI Arbitrage Fund - Reg - Gr .. 0.55 1.81 3.70 7.55 5.46 286 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.55 1.78 3.69 7.51 5.45 287 Axis Arbitrage Fund - Reg -Gr.. 0.55 1.83 3.67 7.37 5.46 288 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.52 1.78 3.65 7.46 5.42 289 SBI Arbitrage Opp Fund - Reg - Gr.. 0.55 1.78 3.65 7.67 5.80 290 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.55 1.78 3.65 7.67 5.80 291 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.55 1.78 3.65 7.67 5.80 292 Invesco India Arbitrage Fund- Gr.. 0.50 1.72 3.65 7.55 5.77 293 Invesco India Arbitrage Fund-Reg-IDCW.. 0.50 1.72 3.65 7.55 5.69 294 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.55 1.78 3.64 7.44 5.46 295 Nippon India Arbitrage Fund - Reg - Gr.. 0.55 1.78 3.64 7.44 5.46 296 Nippon India Arbitrage Fund - Reg - IDCW.. 0.55 1.78 3.64 7.44 5.46 297 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.54 1.75 3.63 7.39 5.34 298 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.54 1.75 3.63 7.39 5.22 299 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.54 1.75 3.62 7.39 5.34 300 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.53 1.73 3.62 7.38 5.38 301 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.51 1.75 3.62 7.46 5.38 302 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.50 1.75 3.62 7.45 5.37 303 Tata Arbitrage Fund- Reg - Gr.. 0.52 1.76 3.62 7.37 5.37 304 Tata Arbitrage Fund - Reg - IDCW (M).. 0.52 1.76 3.62 7.37 5.36 305 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.53 1.77 3.61 7.45 5.50 306 Union Arbitrage Fund - Reg - Gr.. 0.54 1.83 3.60 7.48 5.28 307 DSP Arbitrage Fund - Reg - IDCW.. 0.51 1.72 3.57 7.35 3.43 308 DSP Arbitrage Fund - Reg - IDCW (R).. 0.51 1.72 3.57 7.35 3.43 309 DSP Arbitrage Fund - Reg - Gr.. 0.51 1.73 3.57 7.35 5.35 310 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.50 1.69 3.56 7.33 5.28 311 DSP Regular Savings Fund - Reg - IDCW (Q).. -1.06 0.73 3.55 4.75 -0.55 312 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.09 0.72 3.51 3.37 2.30 313 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.09 0.72 3.51 3.37 2.30 314 ITI Arbitrage Fund - Reg - Gr.. 0.47 1.75 3.48 7.26 4.28 315 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.44 1.62 3.41 6.97 5.06 316 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.44 1.62 3.41 6.97 5.06 317 JM Arbitrage Fund -Reg-IDCW (M) .. 0.44 1.62 3.41 6.97 5.06 318 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.44 1.62 3.41 6.97 5.06 319 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.44 1.62 3.41 6.97 5.06 320 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.44 1.62 3.41 6.97 5.05 321 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.44 1.62 3.41 6.97 5.05 322 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.44 1.62 3.41 6.97 5.05 323 JM Arbitrage Fund-Reg -Gr .. 0.44 1.62 3.41 6.97 5.06 324 JM Arbitrage Fund-Reg -IDCW .. 0.44 1.62 3.41 6.97 5.06 325 Bandhan Regular Savings Fund - Reg - IDCW.. 0.16 -0.02 3.40 4.18 0.71 326 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.49 1.59 3.37 7.00 - 327 Sundaram Arbitrage Fund - Reg - Gr.. 0.49 1.59 3.37 7.00 4.74 328 LIC MF Arbitrage Fund - Reg - Gr.. 0.49 1.65 3.32 6.99 5.12 329 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.49 1.65 3.32 7.00 5.12 330 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.47 1.54 3.27 - - 331 PGIM India Arbitrage Fund - Reg - Gr.. 0.44 1.49 3.25 6.79 5.03 332 BOI Arbitrage Fund - Reg - Gr.. 0.46 1.50 3.15 6.54 4.31 333 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -1.00 0.29 3.15 3.34 0.31 334 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.10 1.16 3.04 4.66 3.35 335 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.44 1.41 2.92 5.97 4.29 336 Canara Robeco Income Saver Fund - Reg - IDCW (M).. -0.02 0.53 2.84 1.22 -1.84 337 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.81 -2.00 2.60 1.27 0.79 338 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.81 0.51 2.28 0.93 0.26 339 DSP Arbitrage Fund - Reg - IDCW (M).. 0.25 1.18 2.19 3.92 2.76 340 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. -0.20 -0.22 1.80 -0.67 1.98 341 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 3.13 -4.29 1.80 23.64 4.77 342 PGIM India Balanced Advantage Fund - Reg - IDCW.. 1.52 -5.56 1.79 6.65 3.21 343 Sundaram Conservative Hybrid Fund - Reg -IDCW .. -0.29 -0.32 1.78 -0.78 1.95 344 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.18 0.73 1.49 3.06 1.48 345 Nippon India Hybrid Bond Fund - IDCW (M).. -0.14 0.24 1.46 0.86 0.58 346 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.53 0.38 1.39 2.45 1.04 347 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.53 0.38 1.39 2.45 1.04 348 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.46 0.01 1.26 -1.54 2.28 349 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. -0.31 0.09 1.04 -0.23 0.01 350 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. -0.31 0.09 1.04 -0.23 0.01 351 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.10 0.41 0.92 2.29 0.69 352 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.08 0.36 0.82 2.09 0.66 353 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.08 0.36 0.82 2.09 0.66 354 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. -0.16 -0.50 0.74 1.50 0.90 355 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. -0.16 -0.50 0.74 1.50 0.90 356 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. -0.20 -0.61 0.71 0.44 0.18 357 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.03 0.13 0.67 1.37 - 358 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.55 -0.04 0.41 0.96 - 359 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.50 0.06 0.25 0.33 0.96 360 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.