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.. -1.08 6.82 29.54 45.12 25.75 2 Quant Multi Asset Fund - Reg - Gr .. -1.18 6.50 28.72 43.10 23.70 3 Quant Multi Asset Fund - Reg - IDCW .. -1.19 6.38 28.59 42.96 23.65 4 Quant Dynamic Asset Allocation Fund - Reg - Gr.. -2.12 3.77 28.24 54.30 - 5 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 0.63 7.26 24.00 43.35 20.36 6 JM Equity Hybrid Fund - Reg - IDCW (A).. 2.76 6.59 22.49 52.55 23.25 7 JM Equity Hybrid Fund - Reg - Bonus Op.. 2.77 6.60 22.49 52.54 23.25 8 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 2.77 6.60 22.49 52.54 23.25 9 JM Equity Hybrid Fund - IDCW (M).. 2.76 6.59 22.49 52.55 23.25 10 JM Equity Hybrid Fund - IDCW (Q) .. 2.76 6.59 22.49 52.55 23.25 11 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 2.77 6.60 22.49 52.54 23.25 12 JM Equity Hybrid Fund - IDCW (HY).. 2.76 6.59 22.49 52.55 23.25 13 JM Equity Hybrid Fund - Reg - Bonus (Q).. 2.77 6.60 22.49 52.54 23.25 14 JM Equity Hybrid Fund - Reg - IDCW.. 2.76 6.59 22.49 52.55 23.25 15 JM Equity Hybrid Fund - Reg - Gr.. 2.77 6.59 22.49 52.55 23.25 16 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. -1.71 3.49 22.18 33.51 19.51 17 Quant Absolute Fund - Reg - IDCW.. -1.71 3.48 22.17 33.50 19.52 18 UTI Multi Asset Allocation Fund - Reg - Gr .. -0.09 6.45 19.91 36.37 17.86 19 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 0.04 4.31 18.05 36.05 23.94 20 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 0.04 4.31 18.02 24.31 15.16 21 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 0.04 4.31 18.02 24.31 15.16 22 UTI Multi Asset Allocation Fund- Reg - IDCW .. -1.04 5.44 17.54 30.57 12.20 23 HDFC Balanced Advantage Fund - Reg - Gr .. 0.58 2.99 17.26 36.65 23.85 24 Nippon India Multi Asset Fund - Reg- Gr.. 0.05 5.80 17.18 30.08 16.75 25 Nippon India Multi Asset Fund - Reg- IDCW (P).. 0.05 5.80 17.18 30.08 16.75 26 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. -0.28 5.63 16.48 27.44 - 27 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. -0.28 5.63 16.48 27.44 - 28 Shriram Multi Asset Allocation Fund - Reg- Gr.. -1.05 3.49 16.08 - - 29 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.13 6.28 16.05 30.59 23.16 30 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 0.42 5.47 15.83 28.69 20.53 31 Kotak Multi Asset Allocator Fund - Reg - Gr.. 0.42 5.47 15.83 28.69 20.53 32 Invesco India Equity & Bond Fund - Reg - IDCW.. 0.04 5.20 15.65 29.76 15.43 33 Invesco India Equity & Bond Fund - Reg - Gr.. 0.04 5.20 15.65 29.76 15.43 34 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. -0.73 4.50 15.60 28.88 - 35 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. -0.23 4.59 15.33 29.85 17.94 36 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. -0.21 5.46 15.27 44.80 23.16 37 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. -0.35 3.07 15.16 28.90 16.57 38 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. -0.35 3.07 15.16 28.90 16.57 39 ICICI Prudential Aggressive - Reg Plan - Gr.. -1.24 1.81 14.99 30.30 18.80 40 HSBC Aggressive Hybrid Fund- Dir - Gr.. 0.36 6.22 14.98 29.36 - 41 Shriram Equity Hybrid Fund - Reg - Gr.. -0.45 2.99 14.91 28.02 13.68 42 Groww Aggressive Hybrid Fund - Reg - Gr.. -0.89 3.66 14.89 23.72 13.96 43 Shriram Balanced Advantage Fund - Reg - Gr.. -0.60 1.85 14.81 25.17 12.02 44 Nippon India Asset Allocator FoF - Reg - Gr.. 0.02 6.26 14.59 30.42 19.21 45 Kotak Multi Asset Allocation Fund- Reg - Gr.. -0.39 4.40 14.56 - - 46 HSBC Aggressive Hybrid Fund- Reg - Gr.. 0.27 5.95 14.39 28.02 14.23 47 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. -0.28 4.38 14.30 25.01 13.98 48 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. -0.18 4.55 13.99 26.00 14.87 49 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. -0.18 4.55 13.99 26.00 14.87 50 SBI Multi Asset Allocation Fund - Reg - Gr.. -0.18 4.55 13.99 25.99 14.87 51 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. -0.18 4.55 13.99 26.00 14.87 52 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. -0.28 3.24 13.97 29.83 19.11 53 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. -0.27 3.26 13.97 29.73 19.01 54 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. -0.29 3.23 13.96 29.84 19.10 55 Franklin India Equity Hybrid Fund- Reg - IDCW.. -0.70 3.09 13.96 18.38 6.80 56 Franklin India Equity Hybrid Fund - Reg - Gr.. -0.70 3.09 13.96 28.46 15.53 57 Tata Multi Asset Opportunities Fund - Reg- Gr.. -0.27 4.14 13.96 24.44 15.51 58 Tata Multi Asset Opportunities Fund - Reg - IDCW.. -0.27 4.14 13.96 24.44 15.51 59 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. -0.17 3.31 13.82 27.84 16.14 60 SBI Balanced Advantage Fund - Dir - Gr.. 0.06 3.47 13.54 23.78 - 61 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.50 5.77 13.53 - - 62 UTI Aggressive Hybrid Fund - Reg - Gr.. -0.06 4.13 13.33 28.06 17.92 63 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.28 3.49 13.33 23.29 13.36 64 ITI Balanced Advantage Fund - Dir - Gr.. -1.17 1.11 13.28 24.20 13.76 65 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. -1.42 1.30 13.27 21.51 14.24 66 Nippon India Equity Hybrid - Reg - IDCW (Q).. -0.65 3.02 13.13 26.76 14.23 67 Nippon India Equity Hybrid - Reg - IDCW (M).. -0.65 3.02 13.13 26.76 14.70 68 Nippon India Equity Hybrid Fund - Reg - Gr.. -0.65 3.02 13.13 26.76 16.95 69 Nippon India Equity Hybrid Fund- Fund - IDCW.. -0.65 3.02 13.13 26.76 14.62 70 SBI Balanced Advantage Fund - Reg - Gr.. -0.01 3.25 13.05 22.68 - 71 SBI Balanced Advantage Fund - Reg - IDCW.. -0.01 3.25 13.05 22.68 - 72 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 0.04 -0.15 13.01 24.71 14.30 73 Kotak Equity Hybrid - Reg - Gr.. 1.17 4.64 12.86 24.82 16.10 74 Kotak Equity Hybrid -Reg - IDCW.. 1.17 4.65 12.86 24.82 16.10 75 Tata Hybrid Equity Fund - Reg - Gr.. -0.30 3.16 12.69 20.51 15.30 76 HDFC Balanced Advantage Fund - Reg - IDCW.. -0.07 0.98 12.64 25.70 12.35 77 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. -0.07 0.98 12.64 25.70 12.35 78 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. -1.08 1.55 12.53 28.65 19.12 79 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. -0.38 4.67 12.44 22.11 14.23 80 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. -0.38 4.67 12.44 22.11 14.23 81 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. -0.60 3.61 12.41 23.51 14.04 82 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.05 3.24 12.39 23.00 12.48 83 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.07 3.55 12.39 21.76 12.69 84 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.07 3.55 12.39 21.76 12.69 85 ITI Balanced Advantage Fund - Reg - Gr.. -1.32 0.68 12.32 21.89 11.53 86 HSBC Managed Solutions India Growth - Reg - Gr.. -0.48 2.90 12.28 27.11 16.23 87 Axis Balanced Advantage Fund - Reg - Gr.. -0.77 2.56 12.27 22.42 12.46 88 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. -0.68 2.89 12.17 23.55 14.52 89 Invesco India Balanced Advantage Fund - Reg - Gr.. -0.15 3.19 12.12 23.22 12.36 90 SBI Equity Hybrid Fund - Reg - Gr.. 0.43 4.15 12.04 22.60 13.59 91 SBI Equity Hybrid Fund - Reg - IDCW .. 0.43 4.15 12.04 22.60 13.60 92 SBI Equity Hybrid Fund - Reg - IDCW (P).. 0.43 4.15 12.04 22.60 13.60 93 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. -0.46 3.68 11.97 23.57 13.14 94 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. -1.88 -0.39 11.81 25.94 - 95 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.10 3.28 11.69 24.03 - 96 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.10 3.28 11.69 24.03 - 97 HDFC Multi-Asset Fund - Reg - Gr.. -0.60 3.53 11.62 20.32 14.01 98 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. -1.10 4.50 11.60 19.87 - 99 NJ Balanced Advantage Fund - Reg - Gr.. -1.70 0.47 11.57 25.17 - 100 Bandhan Retirement Fund - Reg - Gr.. 0.52 3.08 11.55 - - 101 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. -0.98 2.64 11.49 21.85 13.83 102 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.25 6.08 11.35 - - 103 Axis Multi Asset Allocation Fund - Reg - Gr.. -0.69 5.65 11.32 16.22 10.00 104 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.29 2.48 11.08 18.26 9.49 105 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 0.46 3.92 11.03 21.54 - 106 Tata Balanced Advantage Fund - Reg - Gr.. -0.04 2.49 11.02 19.40 12.71 107 Tata Balanced Advantage Fund - Reg - IDCW.. -0.04 2.49 11.02 19.40 12.71 108 Tata Balanced Advantage Fund - Reg - IDCW (P).. -0.04 2.49 11.02 19.40 12.71 109 HDFC Hybrid Equity Fund- Reg - Gr.. -0.17 2.35 10.91 18.07 15.31 110 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. -1.48 2.29 10.89 18.78 - 111 Franklin India Multi - Asset Solution Fund - Gr.. -0.74 5.56 10.86 16.66 12.95 112 Franklin India Multi - Asset Solution Fund - IDCW.. -0.74 5.56 10.86 16.66 12.95 113 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.03 4.68 10.77 16.77 - 114 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.03 4.68 10.77 16.77 - 115 Bandhan Hybrid Equity Fund - Reg - Gr.. -0.87 2.13 10.73 21.72 14.25 116 Union Hybrid Equity Fund - Reg - Gr.. -0.68 2.24 10.69 24.61 14.52 117 360 ONE Balanced Hybrid Fund - Reg - Gr.. 1.27 4.50 10.53 - - 118 DSP Equity & Bond Fund- Reg Plan - Gr.. 0.56 3.77 10.49 24.28 13.47 119 Mirae Asset Hybrid Equity Fund - Reg - Gr.. -0.99 2.23 10.44 20.81 13.61 120 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.19 2.84 10.29 19.55 13.12 121 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.17 2.81 10.26 6.34 2.35 122 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.17 2.81 10.26 6.34 2.35 123 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 0.32 3.51 10.14 19.56 - 124 HSBC Balanced Advantage Fund- Dir - Gr.. -0.52 2.25 10.14 20.40 - 125 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. -0.08 3.08 10.02 18.36 11.38 126 Tata Hybrid Equity Fund- Reg - IDCW (M).. -0.71 1.92 9.96 14.67 9.64 127 Tata Hybrid Equity Fund- Reg - IDCW (MP).. -0.71 1.92 9.96 14.67 9.64 128 HSBC Aggressive Hybrid Fund- Reg - IDCW .. -0.48 3.70 9.85 18.51 6.28 129 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. -0.48 3.70 9.85 18.51 6.28 130 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 0.22 3.42 9.80 - - 131 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. -1.32 0.83 9.70 26.13 16.94 132 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. -1.02 1.74 9.62 22.29 10.15 133 Mirae Asset Balanced Advantage Fund - Dir- Gr.. -0.16 2.10 9.55 20.13 - 134 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. -0.91 1.24 9.52 19.44 9.30 135 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.63 3.64 9.43 18.42 11.28 136 HSBC Balanced Advantage Fund - Reg - Gr.. -0.64 1.92 9.42 18.80 10.09 137 Axis Equity Hybrid Fund - Reg - Gr.. -1.01 3.21 9.40 16.46 10.64 138 Union Balanced Advantage Fund - Reg - Gr.. -0.60 1.05 9.32 16.34 9.42 139 Nippon India Balanced Advantage Fund - Reg - IDCW.. -0.55 2.36 9.32 14.39 5.63 140 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.54 1.78 9.26 17.71 10.50 141 PGIM India Hybrid Equity Fund- Reg -Gr.. -0.84 2.92 9.18 16.74 10.34 142 UTI Retirement Fund - Reg - Gr.. 0.25 2.85 9.02 17.46 12.50 143 Kotak Balanced Advantage Fund - Reg - Gr.. 0.14 3.05 8.97 16.43 10.98 144 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.14 3.05 8.97 16.43 10.98 145 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.14 3.05 8.97 16.43 10.98 146 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.54 2.87 8.96 16.81 8.80 147 UTI Aggressive Hybrid Fund - Reg - IDCW.. -0.06 2.05 8.91 23.06 10.76 148 Franklin India Pension Plan-Gr.. -0.14 2.38 8.83 16.86 9.13 149 Mirae Asset Balanced Advantage Fund - Reg- Gr.. -0.28 1.76 8.81 18.47 - 150 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. -0.28 1.76 8.80 18.47 - 151 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.52 3.33 8.75 16.89 9.76 152 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. -0.36 1.46 8.73 13.14 3.97 153 UTI Balanced Advantage Fund - Reg - Gr.. -0.08 2.54 8.71 - - 154 UTI Balanced Advantage Fund - Reg - IDCW.. -0.08 2.54 8.71 - - 155 Navi Equity Hybrid Fund - Reg - Gr.. -0.35 1.27 8.66 20.08 13.60 156 Navi Equity Hybrid Fund - Reg - IDCW.. -0.35 1.27 8.66 20.09 13.60 157 Navi Equity Hybrid Fund - Reg - IDCW (M).. -0.35 1.27 8.66 20.08 13.60 158 Navi Equity Hybrid Fund - Reg - IDCW (A).. -0.35 1.27 8.66 20.09 13.60 159 Navi Equity Hybrid Fund - Reg - IDCW (Q).. -0.35 1.27 8.66 20.08 13.60 160 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.04 2.38 8.56 16.21 10.43 161 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.58 2.30 8.55 15.87 - 162 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. -0.46 1.87 8.10 15.10 6.33 163 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. -0.46 1.87 8.10 15.10 6.33 164 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. -0.58 1.26 8.05 13.14 3.73 165 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. -0.15 1.80 8.01 14.44 7.93 166 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. -0.15 1.80 8.01 14.44 7.93 167 Kotak Debt Hybrid Fund - Reg - Gr.. 0.53 1.15 8.01 14.48 10.32 168 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.04 4.06 7.87 13.17 8.16 169 HDFC Hybrid Debt Fund - Reg - Gr.. 0.45 1.90 7.83 14.65 10.78 170 PGIM India Balanced Advantage Fund- Reg- Gr.. -1.09 2.56 7.77 13.14 9.49 171 Bandhan Hybrid Equity Fund - Reg - IDCW.. -0.87 0.63 7.76 15.52 10.23 172 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.35 2.48 7.71 16.73 8.55 173 Invesco India Balanced Advantage Fund - Reg - IDCW.. -0.88 0.90 7.68 13.95 4.12 174 HDFC Hybrid Equity Fund - Reg - IDCW.. -0.17 0.75 7.46 10.63 7.53 175 HDFC Hybrid Equity - Reg - IDCW (R).. -0.17 0.75 7.46 10.63 7.53 176 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. -0.69 1.93 7.39 17.45 13.02 177 LIC MF ULIS Reg Plan.. -0.69 1.93 7.39 17.45 13.02 178 LIC MF ULIS Reg Plan.. -0.69 1.93 7.39 17.45 13.02 179 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. -0.69 1.93 7.39 17.45 13.02 180 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. -0.69 1.93 7.39 17.45 13.02 181 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. -0.69 1.93 7.39 17.45 13.02 182 LIC MF ULIS - Reg IDCW (R).. -0.69 1.93 7.39 17.45 13.02 183 LIC MF ULIS Reg Plan.. -0.69 1.93 7.39 17.45 13.02 184 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. -0.69 1.93 7.39 17.45 13.02 185 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. -0.69 1.93 7.39 17.45 13.02 186 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. -0.69 1.93 7.39 17.45 13.02 187 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. -0.69 1.93 7.39 17.45 13.02 188 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. -0.69 1.93 7.39 17.45 13.02 189 LIC MF Balanced Advantage Fund - Reg - Gr.. -0.02 1.96 7.30 12.56 - 190 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.60 2.38 7.18 13.94 11.03 191 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.60 2.38 7.18 13.94 11.03 192 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. -1.10 0.35 7.17 15.11 - 193 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.69 2.97 7.15 13.96 10.30 194 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.69 2.97 7.15 13.96 10.30 195 ICICI Prudential Aggressive - Reg Plan - IDCW.. -1.24 1.81 6.96 21.20 9.32 196 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.36 2.74 6.94 13.39 9.41 197 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.18 2.26 6.93 13.09 7.94 198 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.18 2.26 6.93 13.09 7.94 199 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.01 1.13 6.72 12.55 14.38 200 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. -1.71 0.41 6.69 11.55 3.81 201 BOI Conservative Hybrid Fund - Reg -Gr.. -0.02 1.03 6.51 12.11 14.17 202 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. -0.02 1.03 6.51 12.11 14.18 203 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.16 1.69 6.45 11.33 3.51 204 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.79 2.26 6.37 12.77 10.36 205 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.79 2.26 6.37 12.77 10.36 206 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.79 2.26 6.37 12.77 10.36 207 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.79 2.26 6.37 12.77 10.36 208 SBI Conservative Hybrid Fund - Reg - Gr.. 0.79 2.26 6.37 12.77 10.36 209 UTI Conservative Hybrid Fund - Reg - Gr .. 0.50 2.35 6.34 12.14 9.82 210 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.50 2.35 6.34 12.14 9.82 211 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.06 2.05 6.26 11.57 - 212 DSP Regular Savings Fund - Reg - Gr.. 0.31 2.49 6.25 12.57 7.78 213 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.50 1.90 6.23 11.33 8.23 214 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -1.56 0.17 6.21 10.45 3.36 215 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -1.56 0.17 6.21 10.45 3.36 216 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -1.56 0.17 6.21 10.45 3.36 217 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. -0.67 1.16 5.97 9.86 4.33 218 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. -0.67 1.16 5.97 9.86 4.33 219 Sundaram Balanced Advantage Fund (formerly known as Principa.. -1.06 0.20 5.85 10.28 3.67 220 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. -1.06 0.20 5.85 10.28 3.67 221 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. -1.06 0.20 5.85 10.28 3.67 222 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.51 1.80 5.81 10.91 4.85 223 DSP Equity & Bond Fund - Reg - IDCW.. -0.16 1.53 5.73 13.44 3.63 224 DSP Equity & Bond Fund - Reg - IDCW (R).. -0.16 1.53 5.73 13.44 3.63 225 HSBC Balanced Advantage Fund - Reg - IDCW.. -1.27 -0.01 5.37 10.22 2.66 226 Bandhan Regular Savings Fund - Reg- Gr.. 0.50 1.67 5.30 9.00 5.70 227 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.38 2.36 5.22 9.88 8.61 228 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.38 2.36 5.22 9.88 8.61 229 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.24 1.76 5.19 10.61 5.20 230 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.18 1.71 5.17 9.81 7.37 231 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.43 1.09 5.08 8.76 8.68 232 Navi Regular Saving Fund - Reg - Gr.. 0.08 0.80 4.92 8.90 6.08 233 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.08 0.80 4.92 8.90 6.08 234 Tata Hybrid Equity Fund - Reg - IDCW.. -0.30 -4.02 4.84 12.11 7.11 235 Motilal Oswal Multi Asset Fund- Reg - Gr.. -1.55 1.53 4.82 13.03 6.60 236 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 0.27 -2.92 4.82 17.31 5.84 237 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 0.27 -2.92 4.82 17.31 5.84 238 UTI - Unit Linked Insurance Plan - ten years.. 0.29 2.01 4.80 10.36 7.71 239 UTI - Unit Linked Insurance Plan - fifteen years.. 0.29 2.01 4.80 10.36 7.71 240 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.43 0.67 4.64 7.83 7.49 241 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.30 1.86 4.63 8.61 8.06 242 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. -1.08 1.55 4.46 19.42 9.43 243 Kotak Debt Hybrid Fund - Mon IDCW.. -0.16 -0.17 4.32 5.13 0.33 244 HDFC Hybrid Debt Fund - Reg - IDCW (M).. -0.11 0.21 4.25 7.00 3.17 245 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.43 0.24 4.20 7.85 7.35 246 Axis Regular Saver - Reg - Gr.. -0.06 1.62 4.16 7.81 6.34 247 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.55 2.12 4.10 - - 248 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.38 1.17 4.08 6.67 2.86 249 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.38 1.17 4.08 6.67 3.60 250 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.38 1.17 4.08 6.67 5.67 251 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.53 1.97 4.05 8.27 6.15 252 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.43 2.15 3.99 5.23 1.26 253 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.43 2.15 3.99 5.23 1.26 254 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.04 2.12 3.98 5.20 3.20 255 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.04 2.12 3.98 5.20 3.20 256 Kotak Equity Arbitrage Fund - Gr.. 0.46 1.87 3.83 7.85 5.82 257 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.47 1.85 3.76 - - 258 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.43 1.78 3.75 7.65 5.67 259 Edelweiss Arbitrage Fund- Reg - Gr.. 0.43 1.78 3.75 7.65 5.66 260 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.43 1.78 3.75 7.65 5.67 261 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.43 1.78 3.75 7.65 5.67 262 UTI Arbitrage Fund - Reg- IDCW.. 0.46 1.83 3.72 7.58 5.21 263 UTI Arbitrage Fund - Reg - Gr .. 0.46 1.83 3.72 7.58 5.54 264 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.44 1.81 3.71 7.55 5.52 265 Axis Arbitrage Fund - Reg -Gr.. 0.46 1.85 3.71 7.41 5.55 266 Union Arbitrage Fund - Reg - Gr.. 0.46 1.78 3.70 7.58 5.35 267 SBI Arbitrage Opp Fund - Reg - Gr.. 0.47 1.81 3.68 7.70 5.89 268 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.47 1.81 3.68 7.70 5.89 269 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.47 1.81 3.68 7.70 5.89 270 Invesco India Arbitrage Fund- Gr.. 0.44 1.76 3.67 7.61 5.87 271 Invesco India Arbitrage Fund-Reg-IDCW.. 0.44 1.76 3.67 7.60 5.79 272 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.45 1.80 3.67 7.51 5.53 273 Nippon India Arbitrage Fund - Reg - Gr.. 0.44 1.80 3.67 7.51 5.53 274 Nippon India Arbitrage Fund - Reg - IDCW.. 0.45 1.80 3.67 7.51 5.53 275 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.43 1.79 3.66 7.49 5.57 276 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.43 1.78 3.66 7.43 5.42 277 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.43 1.78 3.65 7.43 5.42 278 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.43 1.78 3.65 7.43 5.30 279 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.44 1.75 3.65 7.49 5.43 280 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.45 1.75 3.65 7.49 5.43 281 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.42 1.77 3.64 7.50 5.49 282 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.47 1.76 3.64 7.64 - 283 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.47 1.77 3.64 7.64 - 284 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.44 1.75 3.63 7.44 5.46 285 ITI Arbitrage Fund - Reg - Gr.. 0.46 1.77 3.62 7.41 4.38 286 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.44 1.76 3.61 7.46 5.38 287 Tata Arbitrage Fund- Reg - Gr.. 0.40 1.75 3.60 7.40 5.42 288 Tata Arbitrage Fund - Reg - IDCW (M).. 0.40 1.74 3.60 7.41 5.41 289 DSP Arbitrage Fund - Reg - IDCW.. 0.43 1.76 3.58 7.45 3.51 290 DSP Arbitrage Fund - Reg - IDCW (R).. 0.43 1.76 3.58 7.45 3.51 291 DSP Arbitrage Fund - Reg - Gr.. 0.42 1.75 3.58 7.45 5.42 292 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.44 1.77 3.58 - - 293 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.40 1.67 3.49 7.09 5.14 294 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.40 1.67 3.49 7.09 5.14 295 JM Arbitrage Fund-Reg -Gr .. 0.40 1.67 3.49 7.09 5.14 296 JM Arbitrage Fund-Reg -IDCW .. 0.40 1.67 3.48 7.09 5.14 297 JM Arbitrage Fund -Reg-IDCW (M) .. 0.40 1.67 3.48 7.09 5.14 298 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.40 1.67 3.48 7.09 5.14 299 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.40 1.67 3.48 7.09 5.13 300 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.40 1.67 3.48 7.09 5.13 301 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.40 1.67 3.48 7.09 5.13 302 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.40 1.67 3.48 7.09 5.14 303 HDFC Multi-Asset Fund - Reg - IDCW.. -0.60 -4.08 3.42 11.48 4.97 304 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.46 1.67 3.39 - - 305 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.44 1.59 3.39 7.03 - 306 Sundaram Arbitrage Fund - Reg - Gr.. 0.44 1.59 3.39 7.03 4.83 307 PGIM India Arbitrage Fund - Reg - Gr.. 0.47 1.58 3.37 6.89 5.11 308 LIC MF Arbitrage Fund - Reg - Gr.. 0.44 1.69 3.35 7.04 5.19 309 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.44 1.69 3.35 7.04 5.19 310 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.45 -0.24 3.34 5.14 2.86 311 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.02 0.89 3.29 5.70 3.38 312 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.50 2.35 3.21 8.84 4.23 313 BOI Arbitrage Fund - Reg - Gr.. 0.40 1.55 3.21 6.58 4.38 314 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. -1.88 -8.18 3.06 16.08 - 315 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.39 1.44 3.03 6.04 4.37 316 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.52 1.28 2.92 4.75 3.40 317 Navi Regular Saving Fund - Reg - IDCW (M).. -0.26 -0.20 2.84 4.63 3.75 318 Navi Regular Saving Fund - Reg - IDCW (MR).. -0.26 -0.20 2.84 4.63 3.75 319 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. -0.46 0.29 2.81 4.43 -0.30 320 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. -0.46 0.29 2.81 4.43 -0.30 321 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.18 0.19 2.63 3.89 -0.90 322 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.18 0.19 2.63 3.89 -0.90 323 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. -0.60 -5.44 2.59 12.72 5.34 324 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. -0.57 0.15 2.58 4.25 - 325 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. -2.72 0.27 2.56 24.65 10.01 326 Bandhan Regular Savings Fund-Reg -IDCW.. 0.01 0.24 2.52 3.47 1.29 327 Bandhan Regular Savings Fund - Reg - IDCW.. 0.50 0.16 2.44 3.39 0.95 328 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.06 0.01 2.31 3.68 - 329 HSBC Managed Solutions India Gr Fund IDCW.. -9.49 -6.42 2.12 15.61 9.41 330 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.31 0.46 2.09 3.88 -0.57 331 DSP Regular Savings Fund - Reg - IDCW (M).. -0.36 0.46 2.08 3.90 -0.52 332 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. -1.02 -5.35 1.98 13.77 7.53 333 DSP Arbitrage Fund - Reg - IDCW (M).. 0.16 0.95 1.94 4.02 2.75 334 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. -0.13 0.70 1.69 2.54 2.47 335 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. -0.13 0.70 1.69 2.54 2.47 336 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. -0.99 -5.93 1.61 11.16 4.63 337 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 0.18 -0.04 1.59 2.38 0.44 338 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.09 0.75 1.54 3.11 1.43 339 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.36 -2.50 1.49 0.59 0.80 340 Franklin India Pension Plan - IDCW.. -0.14 2.38 1.28 8.75 0.47 341 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.36 0.00 1.17 0.25 0.27 342 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.02 0.40 0.97 2.07 0.97 343 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.02 0.40 0.97 2.07 0.97 344 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. -0.01 0.45 0.95 2.33 0.77 345 Nippon India Hybrid Bond Fund - IDCW (M).. -0.30 0.05 0.88 0.50 0.51 346 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. -0.03 0.40 0.84 2.14 0.74 347 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. -0.03 0.40 0.84 2.14 0.74 348 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. -0.22 -0.44 0.79 2.11 1.12 349 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. -0.22 -0.44 0.79 2.11 1.12 350 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. -0.26 -0.54 0.76 1.13 0.44 351 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.30 -0.18 0.68 -1.89 2.21 352 Canara Robeco Income Saver Fund - Reg - IDCW (M).. -0.57 -0.56 0.53 0.29 -1.73 353 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.11 0.11 0.49 1.36 - 354 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.53 -0.50 0.34 -1.32 2.07 355 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.43 -0.61 0.32 -1.43 2.04 356 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.47 0.03 0.32 1.04 - 357 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.44 0.12 0.31 0.44 1.06 358 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 359 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 360 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 361 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 362 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 363 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 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 Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 367 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 368 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.