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.. 5.95 12.41 39.64 58.60 - 2 JM Equity Hybrid Fund - Reg - IDCW.. 5.47 9.02 28.75 54.65 24.37 3 JM Equity Hybrid Fund - Reg - Gr.. 5.47 9.02 28.75 54.65 24.37 4 JM Equity Hybrid Fund - Reg - IDCW (A).. 5.47 9.02 28.75 54.65 24.37 5 JM Equity Hybrid Fund - Reg - Bonus Op.. 5.47 9.02 28.75 54.65 24.37 6 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 5.47 9.02 28.75 54.65 24.37 7 JM Equity Hybrid Fund - IDCW (M).. 5.47 9.02 28.75 54.65 24.37 8 JM Equity Hybrid Fund - IDCW (Q) .. 5.47 9.02 28.75 54.65 24.37 9 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 5.47 9.02 28.75 54.65 24.37 10 JM Equity Hybrid Fund - IDCW (HY).. 5.47 9.02 28.75 54.65 24.37 11 JM Equity Hybrid Fund - Reg - Bonus (Q).. 5.47 9.02 28.75 54.65 24.37 12 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 5.21 11.54 31.91 50.23 21.42 13 Quant Multi Asset Fund - Dir - Gr.. 6.57 16.74 37.72 49.70 30.36 14 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 5.66 8.85 25.66 49.20 24.62 15 Quant Multi Asset Fund - Reg - Gr .. 6.47 16.38 36.83 47.59 28.19 16 Quant Multi Asset Fund - Reg - IDCW .. 6.47 16.28 36.71 47.42 28.17 17 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.48 8.44 22.89 40.60 26.33 18 UTI Multi Asset Allocation Fund - Reg - Gr .. 2.85 9.35 25.00 39.70 18.07 19 Quant Absolute Fund - Reg - IDCW.. 4.98 10.27 29.74 39.49 22.97 20 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 4.98 10.28 29.75 39.49 22.95 21 HDFC Balanced Advantage Fund - Reg - Gr .. 2.72 5.60 22.01 39.03 25.66 22 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.86 5.44 20.91 35.63 19.93 23 Nippon India Asset Allocator FoF - Reg - Gr.. 4.39 7.33 17.66 34.45 20.13 24 Invesco India Equity & Bond Fund - Reg - IDCW.. 3.67 7.80 21.37 34.42 15.70 25 Invesco India Equity & Bond Fund - Reg - Gr.. 3.67 7.80 21.37 34.42 15.70 26 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 1.67 4.87 17.86 34.37 21.61 27 HSBC Aggressive Hybrid Fund- Dir - Gr.. 4.69 7.95 19.40 34.34 - 28 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.58 7.02 19.71 34.27 18.53 29 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 2.45 6.70 19.51 33.83 19.97 30 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 2.44 6.69 19.48 33.81 19.98 31 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.87 8.31 22.54 33.76 12.23 32 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 2.45 6.70 19.49 33.69 19.88 33 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 3.10 8.28 18.91 33.55 25.03 34 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 3.73 1.92 7.69 33.41 11.32 35 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 2.62 8.57 20.75 33.13 - 36 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 2.08 7.12 19.80 33.05 18.71 37 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 2.08 7.12 19.80 33.05 18.71 38 HSBC Aggressive Hybrid Fund- Reg - Gr.. 4.61 7.67 18.79 32.96 14.67 39 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 4.15 3.46 16.69 32.47 18.10 40 Franklin India Equity Hybrid Fund - Reg - Gr.. 2.32 6.08 18.59 32.46 16.46 41 Nippon India Multi Asset Fund - Reg- Gr.. 2.10 7.48 21.07 32.15 16.60 42 Nippon India Multi Asset Fund - Reg- IDCW (P).. 2.10 7.48 21.07 32.15 16.60 43 Shriram Equity Hybrid Fund - Reg - Gr.. 3.34 7.11 21.02 32.06 14.46 44 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 2.14 4.95 18.73 31.91 - 45 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.80 6.10 18.03 31.82 19.18 46 HSBC Managed Solutions India Growth - Reg - Gr.. 2.86 5.47 18.20 31.60 16.83 47 HSBC Managed Solutions India Gr Fund IDCW.. 2.86 5.47 18.20 31.60 13.51 48 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 3.26 5.33 17.79 31.43 16.70 49 Nippon India Equity Hybrid - Reg - IDCW (Q).. 2.41 5.98 17.42 30.72 15.08 50 Nippon India Equity Hybrid Fund - Reg - Gr.. 2.41 5.98 17.42 30.72 17.82 51 Nippon India Equity Hybrid Fund- Fund - IDCW.. 2.41 5.98 17.42 30.72 15.47 52 Nippon India Equity Hybrid - Reg - IDCW (M).. 2.41 5.98 17.42 30.72 15.55 53 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 2.05 6.78 18.43 30.47 20.64 54 Kotak Multi Asset Allocator Fund - Reg - Gr.. 2.05 6.78 18.43 30.47 20.63 55 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 3.25 7.62 20.61 30.37 - 56 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 3.25 7.62 20.61 30.37 - 57 Union Hybrid Equity Fund - Reg - Gr.. 2.10 5.24 16.28 29.39 15.17 58 NJ Balanced Advantage Fund - Reg - Gr.. 0.31 3.30 16.33 29.23 - 59 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -1.89 3.79 17.64 28.89 16.50 60 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 4.57 6.25 16.60 28.88 15.96 61 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 4.57 6.25 16.60 28.88 15.96 62 SBI Multi Asset Allocation Fund - Reg - Gr.. 4.57 6.25 16.60 28.88 15.96 63 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 4.57 6.25 16.60 28.88 15.96 64 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.04 3.50 17.97 28.72 13.89 65 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.04 3.50 17.97 28.72 13.89 66 DSP Equity & Bond Fund- Reg Plan - Gr.. 3.19 3.76 14.13 28.66 14.02 67 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.50 8.45 22.93 28.50 17.40 68 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.50 8.45 22.93 28.50 17.40 69 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 2.81 5.49 16.09 28.09 13.66 70 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 3.47 4.44 14.82 28.05 10.77 71 Shriram Balanced Advantage Fund - Reg - Gr.. 1.66 5.35 20.07 27.94 12.52 72 Groww Aggressive Hybrid Fund - Reg - Gr.. 2.19 6.19 20.23 27.73 14.62 73 ITI Balanced Advantage Fund - Dir - Gr.. 1.32 5.24 17.57 27.53 14.64 74 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.74 5.51 18.96 27.51 13.90 75 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.55 5.73 17.38 27.37 14.46 76 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.66 5.49 16.25 27.18 15.16 77 Bandhan Hybrid Equity Fund - Reg - Gr.. 2.08 4.36 15.21 27.13 15.28 78 Tata Multi Asset Opportunities Fund - Reg- Gr.. 2.43 6.46 16.90 27.11 16.07 79 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 2.43 6.46 16.90 27.11 16.07 80 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 3.23 6.03 17.28 27.09 12.69 81 Kotak Equity Hybrid -Reg - IDCW.. 2.23 5.37 15.87 26.83 16.02 82 Kotak Equity Hybrid - Reg - Gr.. 2.23 5.37 15.86 26.83 16.02 83 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.39 5.07 16.88 26.70 14.63 84 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.80 3.98 13.41 26.67 11.95 85 Franklin India Balanced Advantage Fund - Reg - IDCW.. 2.08 4.91 14.85 26.56 - 86 Franklin India Balanced Advantage Fund - Reg - Gr.. 2.08 4.91 14.85 26.56 - 87 Axis Balanced Advantage Fund - Reg - Gr.. 1.23 4.93 15.89 26.33 12.84 88 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.10 5.22 16.11 26.29 12.96 89 SBI Balanced Advantage Fund - Dir - Gr.. 1.90 6.21 16.29 26.25 - 90 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.86 -1.92 12.47 26.15 10.36 91 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.28 6.29 16.16 25.89 13.70 92 SBI Equity Hybrid Fund - Reg - Gr.. 2.11 5.94 15.46 25.80 14.25 93 SBI Equity Hybrid Fund - Reg - IDCW .. 2.11 5.94 15.46 25.80 14.25 94 SBI Equity Hybrid Fund - Reg - IDCW (P).. 2.11 5.94 15.46 25.80 14.25 95 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.87 5.97 18.82 25.64 14.85 96 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 3.73 -4.16 1.27 25.46 5.06 97 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 4.16 6.75 15.53 25.16 - 98 ITI Balanced Advantage Fund - Reg - Gr.. 1.18 4.79 16.56 25.15 12.35 99 SBI Balanced Advantage Fund - Reg - Gr.. 1.83 5.98 15.78 25.12 - 100 SBI Balanced Advantage Fund - Reg - IDCW.. 1.83 5.98 15.78 25.12 - 101 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 2.35 4.69 14.90 25.04 14.58 102 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 2.58 6.61 15.13 24.73 15.86 103 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 2.58 6.61 15.13 24.73 15.86 104 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 1.67 -2.66 9.40 24.73 11.71 105 Nippon India Balanced Advantage Fund - Reg - Gr.. 2.23 4.95 14.87 24.36 13.24 106 Nippon India Balanced Advantage Fund - Reg -Bonus.. 2.23 4.95 14.87 24.36 13.24 107 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 2.26 5.08 14.04 24.35 - 108 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.98 3.02 12.64 24.13 14.30 109 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.98 3.02 12.64 24.12 14.30 110 Navi Equity Hybrid Fund - Reg - Gr.. 1.98 3.02 12.64 24.12 14.30 111 Navi Equity Hybrid Fund - Reg - IDCW.. 1.98 3.02 12.64 24.12 14.30 112 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.98 3.02 12.64 24.12 14.30 113 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 3.80 5.50 14.92 24.00 6.95 114 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 3.80 5.50 14.92 24.00 6.95 115 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 2.43 4.61 15.59 23.89 10.03 116 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 2.40 3.97 12.92 23.70 - 117 Tata Hybrid Equity Fund - Reg - Gr.. 2.42 6.43 16.67 23.69 16.02 118 HSBC Balanced Advantage Fund- Dir - Gr.. 1.89 4.85 14.55 23.19 - 119 HDFC Multi-Asset Fund - Reg - Gr.. 2.58 5.67 14.99 23.02 14.65 120 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 1.90 6.36 15.93 22.84 - 121 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 3.42 4.25 11.91 22.46 13.68 122 LIC MF ULIS Reg Plan.. 3.42 4.25 11.91 22.46 13.68 123 LIC MF ULIS Reg Plan.. 3.42 4.25 11.91 22.46 13.68 124 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 3.42 4.25 11.91 22.46 13.68 125 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 3.42 4.25 11.91 22.46 13.68 126 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 3.42 4.25 11.91 22.46 13.68 127 LIC MF ULIS - Reg IDCW (R).. 3.42 4.25 11.91 22.46 13.68 128 LIC MF ULIS Reg Plan.. 3.42 4.25 11.91 22.46 13.68 129 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 3.42 4.25 11.91 22.46 13.68 130 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 3.42 4.25 11.91 22.46 13.68 131 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 3.42 4.25 11.91 22.46 13.68 132 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 3.42 4.25 11.91 22.46 13.68 133 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 3.42 4.25 11.91 22.46 13.68 134 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 2.13 4.66 13.11 22.31 - 135 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.29 4.70 11.80 22.19 11.54 136 Franklin India Equity Hybrid Fund- Reg - IDCW.. 2.32 6.08 18.59 22.07 7.65 137 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 2.29 3.62 12.15 22.00 - 138 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 2.29 3.62 12.16 22.00 - 139 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 4.61 -1.34 8.84 21.83 6.24 140 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 4.61 -1.34 8.84 21.83 6.24 141 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.25 4.86 12.74 21.73 13.61 142 Tata Balanced Advantage Fund - Reg - Gr.. 1.46 4.46 13.50 21.66 13.03 143 Tata Balanced Advantage Fund - Reg - IDCW.. 1.46 4.46 13.50 21.66 13.03 144 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.46 4.46 13.50 21.66 13.03 145 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 2.14 -3.26 9.44 21.60 - 146 HSBC Balanced Advantage Fund - Reg - Gr.. 1.79 4.51 13.80 21.57 10.49 147 HDFC Hybrid Equity Fund- Reg - Gr.. 2.06 4.24 13.52 21.52 16.25 148 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.54 4.81 12.93 21.50 12.12 149 Axis Equity Hybrid Fund - Reg - Gr.. 2.59 4.89 13.45 21.17 11.30 150 PGIM India Hybrid Equity Fund- Reg -Gr.. 1.74 5.02 14.69 20.97 10.69 151 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.28 5.26 13.87 20.74 9.82 152 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.58 2.83 12.11 20.65 11.24 153 Bandhan Balanced Advantage Fund - Reg - Gr.. 2.19 4.37 11.10 20.60 9.99 154 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.10 3.76 12.41 20.52 10.91 155 Axis Multi Asset Allocation Fund - Reg - Gr.. 3.66 6.85 13.73 20.40 10.50 156 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.60 3.12 11.05 20.26 9.12 157 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 4.16 2.51 10.94 20.19 - 158 UTI Retirement Fund - Reg - Gr.. 1.50 4.15 11.61 19.47 13.17 159 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 2.81 3.66 12.08 19.31 6.82 160 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 2.81 3.66 12.08 19.31 6.82 161 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.31 3.40 10.38 19.20 8.86 162 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 3.46 -2.84 6.83 19.13 8.14 163 Union Balanced Advantage Fund - Reg - Gr.. 1.16 3.55 12.36 18.83 9.75 164 Franklin India Pension Plan-Gr.. 1.46 3.85 11.31 18.74 9.43 165 Kotak Balanced Advantage Fund - Reg - Gr.. 1.34 3.95 11.03 18.49 11.03 166 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.34 3.95 11.03 18.49 11.03 167 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.34 3.95 11.03 18.49 11.03 168 PGIM India Balanced Advantage Fund- Reg- Gr.. 2.54 4.73 11.71 17.84 10.30 169 Franklin India Multi - Asset Solution Fund - Gr.. 2.38 6.00 11.87 17.84 13.55 170 Franklin India Multi - Asset Solution Fund - IDCW.. 2.38 6.00 11.87 17.84 13.55 171 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.86 3.51 10.21 17.81 10.71 172 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.90 4.46 13.17 17.80 - 173 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.90 4.46 13.17 17.80 - 174 Tata Hybrid Equity Fund- Reg - IDCW (M).. 2.01 5.14 13.83 17.68 10.32 175 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 2.01 5.14 13.83 17.68 10.32 176 DSP Equity & Bond Fund - Reg - IDCW.. 2.44 1.51 9.14 17.31 4.17 177 DSP Equity & Bond Fund - Reg - IDCW (R).. 2.44 1.51 9.14 17.31 4.17 178 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 2.56 3.29 13.46 16.94 3.88 179 Invesco India Balanced Advantage Fund - Reg - IDCW.. 2.06 2.99 11.54 16.94 4.91 180 Motilal Oswal Multi Asset Fund- Reg - Gr.. 2.14 1.85 5.58 16.65 6.91 181 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.89 3.81 10.37 16.47 8.37 182 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.89 3.81 10.37 16.47 8.37 183 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 2.28 4.09 12.17 16.25 4.24 184 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. -6.41 -3.51 7.12 16.24 5.75 185 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.09 3.66 9.33 16.22 - 186 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.59 3.19 11.09 16.14 5.95 187 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.62 2.77 11.83 16.00 4.50 188 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 1.66 2.92 9.07 15.98 10.45 189 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 1.66 2.92 9.07 15.98 10.45 190 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 1.26 2.84 8.52 15.94 11.29 191 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 1.26 2.84 8.52 15.94 11.29 192 Kotak Debt Hybrid Fund - Reg - Gr.. 0.90 2.62 9.93 15.92 10.56 193 HDFC Hybrid Debt Fund - Reg - Gr.. 0.91 3.11 9.48 15.73 11.29 194 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.61 3.34 9.68 15.53 - 195 Tata Hybrid Equity Fund - Reg - IDCW.. 2.42 -0.99 8.54 15.08 7.78 196 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 2.35 -3.67 5.72 15.04 5.52 197 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.25 3.56 8.27 14.59 9.62 198 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 2.21 1.93 8.46 14.56 3.80 199 HSBC Conservative Hybrid Fund - Reg - Gr.. 2.58 4.28 9.56 14.48 8.33 200 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.68 2.83 8.11 14.44 5.06 201 SBI Conservative Hybrid Fund - Reg - Gr.. 1.52 3.19 7.38 14.26 10.62 202 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.52 3.19 7.38 14.26 10.63 203 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.52 3.19 7.38 14.26 10.62 204 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.52 3.19 7.38 14.26 10.62 205 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.52 3.19 7.38 14.26 10.63 206 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.15 3.11 8.42 14.18 8.07 207 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.15 3.11 8.42 14.18 8.07 208 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.86 3.16 9.05 14.03 14.81 209 HDFC Multi-Asset Fund - Reg - IDCW.. 2.58 -2.09 6.54 13.97 5.56 210 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.48 2.62 10.00 13.86 8.41 211 HDFC Hybrid Equity - Reg - IDCW (R).. 0.48 2.62 10.00 13.86 8.41 212 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.75 2.70 10.08 13.70 3.94 213 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.75 2.70 10.08 13.70 3.94 214 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.75 2.70 10.08 13.70 3.94 215 BOI Conservative Hybrid Fund - Reg -Gr.. 0.83 3.05 8.83 13.59 14.61 216 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.83 3.05 8.83 13.59 14.61 217 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.12 2.54 10.29 13.51 3.25 218 DSP Regular Savings Fund - Reg - Gr.. 1.25 2.87 7.59 13.50 7.93 219 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.17 2.90 7.74 13.33 9.79 220 UTI Conservative Hybrid Fund - Reg - Gr .. 1.17 2.91 7.74 13.33 9.79 221 UTI - Unit Linked Insurance Plan - ten years.. 1.10 2.41 6.74 12.92 7.71 222 UTI - Unit Linked Insurance Plan - fifteen years.. 1.10 2.41 6.74 12.92 7.71 223 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.58 2.15 8.90 12.90 4.07 224 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.58 2.15 8.90 12.90 4.07 225 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.58 2.15 8.90 12.90 4.07 226 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.98 2.31 8.82 12.81 5.03 227 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.98 2.31 8.82 12.81 5.03 228 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 1.02 2.93 7.78 12.78 - 229 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.05 2.62 7.76 12.37 8.32 230 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.13 2.50 6.62 11.87 5.27 231 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.10 2.40 6.77 11.14 7.51 232 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.14 2.58 6.36 10.95 8.59 233 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.14 2.58 6.36 10.95 8.59 234 Franklin India Pension Plan - IDCW.. 1.46 3.85 3.58 10.50 0.75 235 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.17 2.91 4.57 10.00 4.21 236 Bandhan Regular Savings Fund - Reg- Gr.. 0.54 1.78 6.18 9.99 5.62 237 Navi Regular Saving Fund - Reg - Gr.. 0.50 1.82 5.99 9.93 6.13 238 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.50 1.82 5.98 9.93 6.13 239 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.05 1.63 6.51 9.70 8.71 240 Axis Regular Saver - Reg - Gr.. 0.57 1.92 5.28 9.09 6.49 241 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.72 2.30 5.29 9.06 8.26 242 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.05 0.78 5.62 8.78 7.37 243 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.05 1.21 6.07 8.75 7.52 244 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.35 1.40 6.44 8.60 3.63 245 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.91 2.06 4.11 8.36 6.12 246 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.24 4.85 12.75 8.26 2.79 247 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.24 4.85 12.75 8.26 2.79 248 Kotak Equity Arbitrage Fund - Gr.. 0.92 1.98 3.89 7.96 5.79 249 SBI Arbitrage Opp Fund - Reg - Gr.. 0.88 1.88 3.73 7.80 5.83 250 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.88 1.88 3.73 7.80 5.83 251 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.88 1.88 3.73 7.80 5.83 252 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.87 2.00 3.81 7.74 5.64 253 Edelweiss Arbitrage Fund- Reg - Gr.. 0.87 2.00 3.80 7.74 5.64 254 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.87 2.00 3.81 7.74 5.64 255 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.87 2.00 3.80 7.74 5.64 256 Union Arbitrage Fund - Reg - Gr.. 0.88 1.90 3.73 7.69 5.32 257 Invesco India Arbitrage Fund- Gr.. 0.83 1.84 3.73 7.69 5.80 258 Invesco India Arbitrage Fund-Reg-IDCW.. 0.83 1.84 3.73 7.69 5.72 259 UTI Arbitrage Fund - Reg- IDCW.. 0.91 1.94 3.79 7.67 5.05 260 UTI Arbitrage Fund - Reg - Gr .. 0.91 1.94 3.79 7.67 5.50 261 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.84 1.82 3.89 7.67 - 262 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.84 1.82 3.90 7.67 - 263 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.90 1.87 3.77 7.64 5.48 264 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.88 1.88 3.71 7.61 5.54 265 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.86 1.89 3.72 7.60 5.46 266 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.84 1.86 3.72 7.60 5.41 267 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.89 1.90 3.73 7.60 5.50 268 Nippon India Arbitrage Fund - Reg - Gr.. 0.89 1.90 3.72 7.60 5.50 269 Nippon India Arbitrage Fund - Reg - IDCW.. 0.89 1.90 3.72 7.60 5.50 270 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.83 1.86 3.72 7.59 5.40 271 DSP Arbitrage Fund - Reg - IDCW.. 0.87 1.87 3.65 7.54 3.48 272 DSP Arbitrage Fund - Reg - IDCW (R).. 0.87 1.87 3.65 7.54 3.48 273 DSP Arbitrage Fund - Reg - Gr.. 0.87 1.87 3.64 7.53 5.39 274 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.89 1.84 3.71 7.53 5.26 275 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.89 1.85 3.71 7.53 5.38 276 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.89 1.84 3.71 7.53 5.38 277 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.86 1.84 3.69 7.53 5.41 278 Tata Arbitrage Fund- Reg - Gr.. 0.85 1.86 3.70 7.52 5.40 279 Tata Arbitrage Fund - Reg - IDCW (M).. 0.84 1.86 3.70 7.52 5.39 280 Axis Arbitrage Fund - Reg -Gr.. 0.87 1.94 3.79 7.52 5.49 281 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.87 1.83 3.66 7.51 5.32 282 PGIM India Balanced Advantage Fund - Reg - IDCW.. 2.52 -4.53 1.79 7.46 3.58 283 ITI Arbitrage Fund - Reg - Gr.. 0.81 1.83 3.59 7.44 4.32 284 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.15 1.18 4.56 7.27 5.44 285 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.15 1.18 4.56 7.27 2.64 286 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.15 1.18 4.56 7.27 3.37 287 JM Arbitrage Fund-Reg -Gr .. 0.80 1.76 3.52 7.15 5.10 288 JM Arbitrage Fund-Reg -IDCW .. 0.80 1.76 3.52 7.15 5.10 289 LIC MF Arbitrage Fund - Reg - Gr.. 0.79 1.75 3.42 7.15 5.14 290 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.79 1.75 3.42 7.15 5.14 291 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.80 1.76 3.52 7.15 5.10 292 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.80 1.76 3.52 7.15 5.10 293 JM Arbitrage Fund -Reg-IDCW (M) .. 0.80 1.76 3.52 7.15 5.10 294 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.80 1.76 3.52 7.15 5.10 295 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.80 1.76 3.52 7.15 5.10 296 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.80 1.76 3.51 7.15 5.09 297 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.80 1.76 3.51 7.15 5.09 298 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.80 1.76 3.51 7.15 5.09 299 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.95 2.35 6.26 7.10 1.46 300 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.95 2.35 6.26 7.10 1.46 301 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.78 1.72 3.42 7.08 - 302 Sundaram Arbitrage Fund - Reg - Gr.. 0.78 1.72 3.42 7.08 4.75 303 PGIM India Arbitrage Fund - Reg - Gr.. 0.69 1.56 3.35 6.88 5.05 304 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.68 1.43 4.63 6.79 3.34 305 BOI Arbitrage Fund - Reg - Gr.. 0.78 1.60 3.26 6.71 4.34 306 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.67 2.33 5.61 6.41 3.36 307 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.67 2.33 5.61 6.41 3.36 308 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -1.20 0.95 4.92 6.13 3.34 309 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.79 1.54 3.01 6.12 4.34 310 Navi Regular Saving Fund - Reg - IDCW (M).. 0.17 0.81 3.89 5.97 3.92 311 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.17 0.81 3.89 5.97 3.92 312 Kotak Debt Hybrid Fund - Mon IDCW.. 0.22 0.55 5.25 5.60 0.29 313 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.39 1.09 4.21 5.45 - 314 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.50 1.12 4.24 5.43 -0.18 315 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.50 1.12 4.24 5.43 -0.18 316 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 1.15 1.02 4.06 4.90 -0.77 317 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 1.15 1.02 4.06 4.90 -0.77 318 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -1.00 0.87 3.77 4.81 - 319 DSP Regular Savings Fund - Reg - IDCW (M).. 0.58 0.83 3.36 4.76 -0.39 320 DSP Regular Savings Fund - Reg - IDCW (Q).. -0.76 0.83 3.37 4.74 -0.44 321 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.23 1.24 3.10 4.74 3.37 322 Bandhan Regular Savings Fund-Reg -IDCW.. 0.04 0.43 3.46 4.50 1.38 323 Bandhan Regular Savings Fund - Reg - IDCW.. -0.96 0.26 3.29 4.33 0.87 324 DSP Arbitrage Fund - Reg - IDCW (M).. 0.60 1.05 1.99 4.10 2.81 325 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -0.64 0.64 3.13 3.62 0.57 326 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.49 0.83 2.76 3.52 2.46 327 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.49 0.83 2.76 3.52 2.46 328 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.53 0.83 1.58 3.20 1.52 329 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.45 0.51 1.01 2.42 0.73 330 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.43 0.47 0.90 2.23 0.69 331 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.43 0.47 0.90 2.23 0.69 332 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.35 0.49 1.03 2.16 1.01 333 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.35 0.49 1.03 2.16 1.01 334 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. 0.20 -0.37 0.26 1.67 0.94 335 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. 0.20 -0.37 0.26 1.67 0.94 336 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. -3.92 -1.72 2.75 1.65 0.99 337 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.34 0.12 2.04 1.50 -1.59 338 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.26 0.26 0.83 1.48 - 339 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. -1.46 0.80 2.43 1.32 0.46 340 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. -5.59 -4.62 -1.44 1.12 -0.62 341 Bandhan Arbitrage Fund - Reg -IDCW (A).. -5.17 -4.25 -2.51 1.10 0.50 342 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. -0.88 0.08 0.57 1.07 - 343 Nippon India Hybrid Bond Fund - IDCW (M).. 0.12 0.48 1.52 0.93 0.69 344 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. 0.16 -0.47 0.14 0.60 0.23 345 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.87 0.20 0.35 0.50 1.01 346 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.28 0.04 -0.05 0.26 0.61 347 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.28 0.04 -0.05 0.26 0.61 348 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.12 0.37 1.18 0.15 0.21 349 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.12 0.37 1.18 0.15 0.21 350 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 351 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 352 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 353 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 354 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 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 Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 359 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 360 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.