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.. 6.98 18.11 38.78 49.55 30.20 2 Quant Multi Asset Fund - Reg - Gr .. 6.88 17.73 37.89 47.44 28.07 3 Quant Multi Asset Fund - Reg - IDCW .. 6.88 17.63 37.77 47.31 28.02 4 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 5.76 13.58 41.53 59.68 - 5 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 5.08 12.33 32.31 49.61 21.20 6 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 4.27 10.73 29.86 37.66 22.63 7 Quant Absolute Fund - Reg - IDCW.. 4.26 10.72 29.85 37.65 22.65 8 UTI Multi Asset Allocation Fund - Reg - Gr .. 2.63 10.07 25.65 39.44 17.98 9 JM Equity Hybrid Fund - Reg - Bonus (Q).. 5.89 10.06 29.41 54.36 23.92 10 JM Equity Hybrid Fund - Reg - Bonus Op.. 5.89 10.06 29.41 54.36 23.92 11 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 5.89 10.06 29.41 54.36 23.92 12 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 5.89 10.06 29.41 54.36 23.92 13 JM Equity Hybrid Fund - IDCW (HY).. 5.89 10.05 29.41 54.37 23.92 14 JM Equity Hybrid Fund - IDCW (M).. 5.89 10.05 29.41 54.37 23.92 15 JM Equity Hybrid Fund - IDCW (Q) .. 5.89 10.05 29.41 54.36 23.92 16 JM Equity Hybrid Fund - Reg - IDCW (A).. 5.89 10.05 29.41 54.37 23.92 17 JM Equity Hybrid Fund - Reg - IDCW.. 5.89 10.05 29.41 54.37 23.92 18 JM Equity Hybrid Fund - Reg - Gr.. 5.89 10.05 29.41 54.37 23.92 19 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 5.94 9.67 26.38 48.84 24.03 20 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.95 9.02 19.52 33.39 24.68 21 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.66 9.02 23.17 33.51 12.31 22 HSBC Aggressive Hybrid Fund- Dir - Gr.. 4.58 8.99 20.63 34.08 - 23 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.73 8.98 20.68 32.19 - 24 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.73 8.83 23.00 27.68 16.71 25 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.73 8.83 23.00 27.68 16.71 26 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.73 8.82 22.97 39.67 25.60 27 HSBC Aggressive Hybrid Fund- Reg - Gr.. 4.50 8.71 20.02 32.70 14.36 28 Shriram Multi Asset Allocation Fund - Reg- Gr.. 3.47 8.51 23.84 - - 29 Nippon India Multi Asset Fund - Reg- Gr.. 2.07 8.43 21.52 31.89 16.54 30 Nippon India Multi Asset Fund - Reg- IDCW (P).. 2.07 8.43 21.52 31.89 16.54 31 Invesco India Equity & Bond Fund - Reg - IDCW.. 2.79 8.29 21.82 33.27 15.26 32 Invesco India Equity & Bond Fund - Reg - Gr.. 2.79 8.28 21.82 33.27 15.26 33 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 2.60 8.28 20.66 30.20 - 34 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 2.60 8.28 20.66 30.20 - 35 Shriram Equity Hybrid Fund - Reg - Gr.. 3.18 8.22 22.33 31.99 14.29 36 Nippon India Asset Allocator FoF - Reg - Gr.. 4.24 8.12 18.22 34.42 19.97 37 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.18 7.74 20.21 33.91 18.10 38 Kotak Multi Asset Allocation Fund- Reg - Gr.. 3.15 7.72 18.33 - - 39 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 2.07 7.53 19.12 30.05 20.28 40 Kotak Multi Asset Allocator Fund - Reg - Gr.. 2.07 7.53 19.12 30.05 20.27 41 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.33 7.50 19.86 32.16 18.02 42 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.33 7.50 19.86 32.16 18.02 43 Tata Multi Asset Opportunities Fund - Reg- Gr.. 2.27 7.37 17.46 27.03 15.88 44 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 2.27 7.37 17.46 27.03 15.88 45 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 2.42 7.33 15.72 24.58 15.53 46 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 2.42 7.33 15.72 24.58 15.53 47 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.89 7.28 19.96 33.11 19.42 48 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.89 7.28 19.95 33.11 19.41 49 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.89 7.28 19.97 33.00 19.33 50 Axis Multi Asset Allocation Fund - Reg - Gr.. 2.82 7.18 13.76 19.14 9.78 51 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 3.31 7.12 15.99 24.39 - 52 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.29 7.09 16.95 25.78 13.52 53 Tata Hybrid Equity Fund - Reg - Gr.. 1.82 6.96 16.99 22.79 15.31 54 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 2.94 6.88 17.91 26.99 12.52 55 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.49 6.83 18.55 31.37 18.75 56 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 4.49 6.83 17.21 29.37 16.01 57 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 4.49 6.83 17.21 29.37 16.01 58 SBI Multi Asset Allocation Fund - Reg - Gr.. 4.49 6.83 17.21 29.37 16.01 59 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 4.49 6.83 17.21 29.37 16.01 60 Franklin India Equity Hybrid Fund- Reg - IDCW.. 2.37 6.79 19.18 21.89 7.31 61 Franklin India Equity Hybrid Fund - Reg - Gr.. 2.37 6.79 19.18 32.27 16.09 62 SBI Balanced Advantage Fund - Dir - Gr.. 1.86 6.76 16.75 26.17 - 63 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 1.73 6.76 16.65 22.76 - 64 Franklin India Multi - Asset Solution Fund - Gr.. 2.21 6.68 12.24 18.38 13.65 65 Franklin India Multi - Asset Solution Fund - IDCW.. 2.21 6.68 12.24 18.38 13.65 66 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.89 6.62 17.78 30.19 14.55 67 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.89 6.62 17.78 30.19 15.02 68 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.89 6.62 17.78 30.19 17.28 69 Nippon India Equity Hybrid Fund- Fund - IDCW.. 1.89 6.62 17.78 30.19 14.94 70 HSBC Managed Solutions India Growth - Reg - Gr.. 2.86 6.54 18.93 31.49 16.35 71 HSBC Managed Solutions India Gr Fund IDCW.. 2.86 6.54 18.93 31.49 13.05 72 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.28 6.53 20.27 27.02 13.90 73 SBI Balanced Advantage Fund - Reg - Gr.. 1.79 6.52 16.24 25.04 - 74 SBI Balanced Advantage Fund - Reg - IDCW.. 1.79 6.52 16.25 25.04 - 75 DSP Multi Asset Allocation Fund - Reg - Gr.. 2.03 6.48 15.67 - - 76 SBI Equity Hybrid Fund - Reg - Gr.. 1.65 6.36 15.47 24.71 13.71 77 SBI Equity Hybrid Fund - Reg - IDCW .. 1.65 6.36 15.47 24.71 13.72 78 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.65 6.36 15.47 24.71 13.72 79 HDFC Balanced Advantage Fund - Reg - Gr .. 2.73 6.33 22.63 38.60 25.30 80 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 2.11 6.33 13.01 - - 81 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 3.15 6.31 18.78 31.42 16.32 82 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.97 6.25 18.70 24.89 14.83 83 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.07 6.23 17.98 26.62 14.22 84 Shriram Balanced Advantage Fund - Reg - Gr.. 1.49 6.18 21.04 28.08 12.40 85 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.33 6.09 19.06 26.85 13.73 86 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.32 6.08 14.69 20.62 9.64 87 Kotak Equity Hybrid -Reg - IDCW.. 2.17 5.98 16.42 26.29 15.60 88 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.22 5.98 21.14 34.46 19.28 89 Kotak Equity Hybrid - Reg - Gr.. 2.17 5.98 16.42 26.29 15.60 90 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.14 5.98 16.62 26.73 14.51 91 HDFC Multi-Asset Fund - Reg - Gr.. 2.12 5.96 15.06 22.59 14.33 92 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 0.87 5.92 - - - 93 ITI Balanced Advantage Fund - Dir - Gr.. 1.30 5.86 18.22 27.38 14.29 94 Union Hybrid Equity Fund - Reg - Gr.. 1.70 5.83 16.68 28.56 14.63 95 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 1.92 5.82 16.22 27.18 12.96 96 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 3.72 5.72 15.24 22.84 6.40 97 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 3.72 5.72 15.24 22.84 6.40 98 HSBC Balanced Advantage Fund- Dir - Gr.. 1.89 5.67 15.27 23.31 - 99 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.41 5.67 14.15 16.83 9.64 100 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.41 5.67 14.15 16.83 9.64 101 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 1.56 5.67 18.45 33.70 21.10 102 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 2.03 5.59 19.23 31.12 - 103 Franklin India Balanced Advantage Fund - Reg - IDCW.. 2.32 5.52 15.37 26.48 - 104 Franklin India Balanced Advantage Fund - Reg - Gr.. 2.32 5.52 15.37 26.48 - 105 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 1.75 5.50 16.92 26.06 13.99 106 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 0.74 5.48 - - - 107 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 0.74 5.48 - - - 108 PGIM India Hybrid Equity Fund- Reg -Gr.. 1.32 5.47 14.93 20.25 10.33 109 360 ONE Balanced Hybrid Fund - Reg - Gr.. 2.92 5.42 13.63 - - 110 ITI Balanced Advantage Fund - Reg - Gr.. 1.16 5.39 17.21 25.00 12.00 111 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.35 5.33 15.92 25.01 12.70 112 HSBC Balanced Advantage Fund - Reg - Gr.. 1.78 5.31 14.52 21.68 10.61 113 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.73 5.27 15.10 24.00 12.94 114 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.73 5.27 15.10 24.00 12.94 115 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 1.88 5.20 15.08 24.41 13.95 116 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.96 5.14 12.21 21.53 11.32 117 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.34 5.11 13.86 23.32 - 118 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.90 5.09 13.06 20.89 11.71 119 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.54 4.91 12.62 20.99 13.13 120 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.50 4.91 12.60 7.61 2.35 121 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.50 4.91 12.60 7.61 2.35 122 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.75 4.86 15.14 27.23 10.30 123 Bandhan Retirement Fund - Reg - Gr.. 1.15 4.85 15.07 - - 124 HDFC Hybrid Equity Fund- Reg - Gr.. 1.57 4.82 13.77 20.92 15.76 125 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.85 4.81 11.52 19.96 9.77 126 Axis Balanced Advantage Fund - Reg - Gr.. -0.11 4.81 15.39 24.97 12.24 127 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.40 4.79 12.94 17.12 - 128 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.41 4.79 12.94 17.12 - 129 Axis Equity Hybrid Fund - Reg - Gr.. 1.37 4.77 13.10 19.33 10.35 130 Bandhan Hybrid Equity Fund - Reg - Gr.. 1.37 4.74 15.68 26.33 14.61 131 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.49 4.70 13.92 26.24 11.55 132 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.21 4.69 12.94 21.30 - 133 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.48 4.65 11.35 16.85 9.91 134 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.11 4.63 12.36 - - 135 Tata Balanced Advantage Fund - Reg - Gr.. 0.72 4.57 13.41 20.87 12.74 136 Tata Balanced Advantage Fund - Reg - IDCW.. 0.72 4.57 13.41 20.87 12.74 137 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.72 4.57 13.41 20.87 12.74 138 UTI Retirement Fund - Reg - Gr.. 1.19 4.53 11.89 19.24 12.94 139 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.22 4.49 15.25 22.44 9.59 140 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.57 4.36 11.91 21.52 12.84 141 LIC MF ULIS Reg Plan.. 2.57 4.36 11.91 21.52 12.84 142 LIC MF ULIS Reg Plan.. 2.57 4.36 11.91 21.52 12.84 143 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.57 4.36 11.91 21.52 12.84 144 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.57 4.36 11.91 21.52 12.84 145 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.57 4.36 11.91 21.52 12.84 146 LIC MF ULIS - Reg IDCW (R).. 2.57 4.36 11.91 21.52 12.84 147 LIC MF ULIS Reg Plan.. 2.57 4.36 11.91 21.52 12.84 148 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.57 4.36 11.91 21.52 12.84 149 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.57 4.36 11.91 21.52 12.84 150 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.57 4.36 11.91 21.52 12.84 151 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.57 4.36 11.91 21.52 12.84 152 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.57 4.36 11.91 21.52 12.84 153 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.94 4.33 13.03 23.08 - 154 Franklin India Pension Plan - IDCW.. 1.50 4.28 3.87 10.45 0.67 155 Franklin India Pension Plan-Gr.. 1.50 4.28 11.62 18.69 9.34 156 Kotak Balanced Advantage Fund - Reg - Gr.. 0.90 4.26 11.29 17.97 10.85 157 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.90 4.26 11.29 17.97 10.85 158 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.90 4.26 11.29 17.97 10.85 159 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.68 4.20 9.46 14.04 8.06 160 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.59 4.18 12.22 15.40 4.11 161 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.75 4.15 17.73 28.00 15.82 162 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.67 4.14 12.65 20.15 10.70 163 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 2.94 4.13 14.07 17.54 3.73 164 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.73 4.01 10.70 17.86 10.59 165 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.18 3.99 9.78 16.14 - 166 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 1.92 3.99 12.20 18.46 6.16 167 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 1.92 3.99 12.20 18.46 6.16 168 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.83 3.97 12.26 21.38 - 169 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.83 3.97 12.26 21.38 - 170 Union Balanced Advantage Fund - Reg - Gr.. 0.71 3.89 12.52 18.38 9.58 171 NJ Balanced Advantage Fund - Reg - Gr.. 0.62 3.87 16.86 28.90 - 172 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.20 3.86 10.24 15.73 7.90 173 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.20 3.86 10.24 15.73 7.90 174 DSP Equity & Bond Fund- Reg Plan - Gr.. 2.49 3.83 14.41 27.46 13.35 175 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 3.27 3.74 16.68 31.09 17.51 176 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.23 3.61 10.23 18.89 8.78 177 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.07 3.55 17.81 27.50 13.66 178 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.07 3.55 17.81 27.50 13.66 179 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.81 3.53 8.11 14.16 9.40 180 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.10 3.50 11.32 15.80 5.67 181 Navi Equity Hybrid Fund - Reg - Gr.. 1.93 3.47 12.99 23.41 13.73 182 Navi Equity Hybrid Fund - Reg - IDCW.. 1.93 3.47 12.99 23.41 13.73 183 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.93 3.47 12.99 23.41 13.73 184 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.93 3.47 12.99 23.42 13.73 185 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.93 3.47 12.99 23.41 13.73 186 UTI Balanced Advantage Fund - Reg - Gr.. 0.94 3.41 11.54 - - 187 UTI Balanced Advantage Fund - Reg - IDCW.. 0.94 3.41 11.54 - - 188 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.13 3.39 8.60 14.14 8.02 189 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.13 3.39 8.60 14.14 8.02 190 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.20 3.31 7.48 14.10 10.40 191 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.20 3.31 7.49 14.10 10.40 192 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.20 3.31 7.49 14.10 10.40 193 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.20 3.31 7.49 14.10 10.40 194 HDFC Hybrid Debt Fund - Reg - Gr.. 0.70 3.31 9.56 15.50 11.19 195 SBI Conservative Hybrid Fund - Reg - Gr.. 1.20 3.31 7.48 14.10 10.40 196 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.76 3.31 9.36 14.55 - 197 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.85 3.26 8.50 13.83 4.84 198 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.46 3.25 8.99 13.77 14.59 199 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.30 3.23 11.31 19.44 8.85 200 Bandhan Hybrid Equity Fund - Reg - IDCW.. 1.37 3.20 12.58 19.89 10.58 201 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.00 3.20 12.72 15.41 3.93 202 HDFC Hybrid Equity Fund - Reg - IDCW.. 1.57 3.18 10.23 13.30 7.95 203 HDFC Hybrid Equity - Reg - IDCW (R).. 1.57 3.18 10.23 13.30 7.95 204 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.24 3.18 10.43 13.29 3.35 205 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.24 3.18 10.43 13.29 3.35 206 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.24 3.18 10.43 13.29 3.35 207 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.67 3.15 7.93 12.72 - 208 Invesco India Balanced Advantage Fund - Reg - IDCW.. 1.35 3.15 11.40 15.84 4.69 209 BOI Conservative Hybrid Fund - Reg -Gr.. 0.43 3.14 8.77 13.33 14.39 210 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.43 3.14 8.77 13.33 14.39 211 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.89 3.11 7.92 13.16 9.61 212 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.89 3.11 4.75 9.84 4.03 213 UTI Conservative Hybrid Fund - Reg - Gr .. 0.89 3.11 7.92 13.16 9.61 214 DSP Regular Savings Fund - Reg - Gr.. 0.94 3.04 7.75 13.51 7.79 215 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 1.02 3.01 9.18 15.44 10.13 216 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 1.02 3.01 9.18 15.44 10.13 217 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.87 2.87 7.86 12.25 8.30 218 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 3.31 2.87 11.39 19.45 - 219 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.38 2.83 8.47 15.32 11.08 220 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.38 2.83 8.47 15.32 11.08 221 Kotak Debt Hybrid Fund - Reg - Gr.. 0.51 2.81 10.21 15.71 10.47 222 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.74 2.70 6.45 10.79 8.40 223 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.74 2.70 6.45 10.79 8.40 224 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.13 2.68 10.28 12.90 3.14 225 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.81 2.64 6.75 11.68 5.31 226 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.32 2.59 8.99 12.27 4.65 227 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.32 2.59 8.99 12.27 4.65 228 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.15 2.52 9.13 12.56 3.87 229 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.15 2.52 9.13 12.56 3.87 230 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.15 2.52 9.13 12.56 3.87 231 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.73 2.50 6.78 10.84 7.27 232 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.46 2.36 5.24 9.00 8.14 233 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.68 2.25 5.52 6.00 3.10 234 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.68 2.25 5.52 6.00 3.10 235 UTI - Unit Linked Insurance Plan - ten years.. 0.15 2.11 6.50 11.62 7.22 236 UTI - Unit Linked Insurance Plan - fifteen years.. 0.15 2.11 6.50 11.62 7.22 237 Motilal Oswal Multi Asset Fund- Reg - Gr.. 1.96 2.06 5.94 16.34 6.97 238 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.90 2.04 9.16 13.78 3.54 239 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.57 1.99 4.01 8.23 6.09 240 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 3.13 1.97 8.02 31.47 10.96 241 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.53 1.93 3.70 7.57 5.60 242 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.53 1.93 3.70 7.57 5.60 243 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.53 1.93 3.70 7.57 5.60 244 Edelweiss Arbitrage Fund- Reg - Gr.. 0.53 1.92 3.70 7.57 5.60 245 Navi Regular Saving Fund - Reg - Gr.. 0.43 1.92 5.97 9.81 6.00 246 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.43 1.92 5.97 9.81 6.00 247 Bandhan Regular Savings Fund - Reg- Gr.. 0.16 1.92 7.75 9.83 5.47 248 Kotak Equity Arbitrage Fund - Gr.. 0.58 1.91 3.81 7.80 5.76 249 UTI Arbitrage Fund - Reg- IDCW.. 0.55 1.87 3.69 7.55 5.02 250 UTI Arbitrage Fund - Reg - Gr .. 0.55 1.87 3.69 7.55 5.47 251 Axis Arbitrage Fund - Reg -Gr.. 0.55 1.87 3.69 7.37 5.46 252 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.55 1.84 - - - 253 Nippon India Arbitrage Fund - Reg - Gr.. 0.55 1.83 3.65 7.44 5.46 254 Nippon India Arbitrage Fund - Reg - IDCW.. 0.55 1.83 3.65 7.44 5.46 255 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.55 1.83 3.65 7.44 5.46 256 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.55 1.82 3.65 7.67 5.80 257 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.55 1.82 3.65 7.67 5.80 258 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.52 1.82 3.65 7.46 5.43 259 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.55 1.81 3.68 7.51 5.45 260 SBI Arbitrage Opp Fund - Reg - Gr.. 0.55 1.81 3.64 7.67 5.80 261 Union Arbitrage Fund - Reg - Gr.. 0.54 1.81 3.59 7.48 5.28 262 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.53 1.80 3.62 7.45 5.50 263 Tata Arbitrage Fund- Reg - Gr.. 0.52 1.79 3.63 7.37 5.37 264 Tata Arbitrage Fund - Reg - IDCW (M).. 0.52 1.79 3.63 7.37 5.36 265 DSP Arbitrage Fund - Reg - Gr.. 0.51 1.79 3.56 7.35 5.35 266 DSP Arbitrage Fund - Reg - IDCW.. 0.51 1.78 3.56 7.35 3.43 267 DSP Arbitrage Fund - Reg - IDCW (R).. 0.51 1.78 3.56 7.35 3.43 268 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.51 1.78 3.62 7.46 5.38 269 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.50 1.78 3.62 7.45 5.38 270 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.54 1.78 3.62 7.39 5.22 271 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.54 1.78 3.62 7.39 5.34 272 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.54 1.78 3.62 7.39 5.34 273 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.53 1.78 3.62 7.38 5.38 274 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.51 1.78 3.87 - - 275 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.29 1.77 6.55 9.48 8.60 276 Invesco India Arbitrage Fund- Gr.. 0.50 1.77 3.65 7.55 5.78 277 Invesco India Arbitrage Fund-Reg-IDCW.. 0.50 1.77 3.65 7.55 5.70 278 ITI Arbitrage Fund - Reg - Gr.. 0.47 1.75 3.49 7.26 4.27 279 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.52 1.75 - - - 280 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.55 1.75 3.74 7.55 - 281 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.55 1.75 3.74 7.55 - 282 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.50 1.73 3.57 7.33 5.28 283 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.49 1.69 3.37 7.00 - 284 Sundaram Arbitrage Fund - Reg - Gr.. 0.49 1.69 3.37 7.00 4.75 285 LIC MF Arbitrage Fund - Reg - Gr.. 0.49 1.67 3.34 6.99 5.13 286 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.49 1.67 3.34 7.00 5.13 287 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.44 1.66 3.38 6.97 5.06 288 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.44 1.66 3.38 6.97 5.05 289 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.44 1.66 3.38 6.97 5.05 290 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.44 1.66 3.38 6.97 5.05 291 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.44 1.66 3.38 6.97 5.06 292 JM Arbitrage Fund -Reg-IDCW (M) .. 0.44 1.66 3.38 6.97 5.06 293 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.44 1.66 3.38 6.97 5.05 294 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.44 1.66 3.38 6.97 5.06 295 JM Arbitrage Fund-Reg -Gr .. 0.44 1.66 3.38 6.97 5.06 296 JM Arbitrage Fund-Reg -IDCW .. 0.44 1.66 3.38 6.97 5.06 297 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.06 1.64 5.52 6.03 1.16 298 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.06 1.64 5.52 6.03 1.16 299 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.41 1.63 4.81 6.63 3.17 300 Axis Regular Saver - Reg - Gr.. -0.35 1.59 4.90 8.26 6.07 301 DSP Equity & Bond Fund - Reg - IDCW.. 1.74 1.58 10.28 16.21 3.56 302 DSP Equity & Bond Fund - Reg - IDCW (R).. 1.74 1.58 10.28 16.21 3.56 303 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.47 1.57 3.27 - - 304 PGIM India Arbitrage Fund - Reg - Gr.. 0.44 1.53 3.24 6.79 5.03 305 BOI Arbitrage Fund - Reg - Gr.. 0.46 1.51 3.14 6.54 4.30 306 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.44 1.42 2.93 5.97 4.29 307 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.47 1.39 4.41 5.40 -0.22 308 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.47 1.39 4.41 5.40 -0.22 309 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -0.29 1.35 6.11 8.54 7.41 310 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.67 1.31 4.85 5.99 - 311 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 1.13 1.29 4.23 4.86 -0.82 312 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 1.13 1.29 4.23 4.86 -0.82 313 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.10 1.24 3.09 4.66 3.35 314 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -0.27 1.19 4.45 6.90 2.50 315 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. -0.27 1.19 4.46 6.90 3.24 316 LIC MF Debt Hybrid Fund - Reg - Gr .. -0.27 1.19 4.46 6.91 5.30 317 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.70 1.15 4.99 5.92 3.25 318 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.67 1.09 3.91 4.75 - 319 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.14 1.03 5.92 7.79 3.55 320 DSP Regular Savings Fund - Reg - IDCW (M).. 0.27 1.00 4.21 4.77 -0.52 321 DSP Regular Savings Fund - Reg - IDCW (Q).. -1.06 1.00 3.52 4.75 -0.56 322 DSP Arbitrage Fund - Reg - IDCW (M).. 0.25 0.97 2.18 3.92 2.77 323 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.09 0.96 3.41 3.37 2.28 324 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.09 0.96 3.41 3.37 2.28 325 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. -0.29 0.92 5.66 8.56 7.27 326 Navi Regular Saving Fund - Reg - IDCW (M).. 0.09 0.91 4.22 5.86 3.79 327 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.09 0.91 4.22 5.86 3.79 328 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.30 0.79 - - - 329 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.30 0.79 - - - 330 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.81 0.77 2.27 0.93 0.26 331 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.18 0.76 1.49 3.06 1.48 332 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -1.00 0.74 3.13 3.34 0.34 333 Kotak Debt Hybrid Fund - Mon IDCW.. -0.17 0.74 5.52 5.41 0.20 334 Bandhan Regular Savings Fund-Reg -IDCW.. 0.16 0.56 4.99 4.78 1.23 335 Nippon India Hybrid Bond Fund - IDCW (M).. -0.14 0.54 1.46 0.86 0.58 336 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.10 0.45 0.92 2.29 0.69 337 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.53 0.43 0.97 2.45 1.04 338 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.53 0.43 0.97 2.45 1.04 339 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.08 0.40 0.81 2.09 0.66 340 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.08 0.40 0.81 2.09 0.66 341 Bandhan Regular Savings Fund - Reg - IDCW.. 0.16 0.39 4.82 4.18 0.73 342 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. -0.31 0.34 1.03 -0.23 0.01 343 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. -0.31 0.34 1.03 -0.23 0.01 344 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.46 0.31 1.26 -1.54 2.29 345 Canara Robeco Income Saver Fund - Reg - IDCW (M).. -0.02 0.22 2.83 1.22 -1.81 346 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.03 0.19 0.68 1.37 - 347 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. -0.20 0.17 1.74 -0.67 2.00 348 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.50 0.10 0.26 0.33 0.96 349 Sundaram Conservative Hybrid Fund - Reg -IDCW .. -0.29 0.07 1.72 -0.78 1.96 350 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.55 0.02 0.42 0.96 - 351 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 352 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 353 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 354 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 355 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 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 Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 360 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 361 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.