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.. 6.14 12.84 40.17 59.21 - 2 Quant Multi Asset Fund - Dir - Gr.. 6.76 17.15 38.20 49.70 29.64 3 Quant Multi Asset Fund - Reg - Gr .. 6.65 16.78 37.30 47.59 27.49 4 Quant Multi Asset Fund - Reg - IDCW .. 6.65 16.68 37.18 47.45 27.47 5 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 5.47 12.23 32.73 50.36 21.51 6 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 4.95 10.57 30.09 38.87 22.65 7 Quant Absolute Fund - Reg - IDCW.. 4.95 10.56 30.08 38.87 22.68 8 JM Equity Hybrid Fund - Reg - IDCW.. 6.55 9.90 29.79 55.36 24.48 9 JM Equity Hybrid Fund - Reg - Gr.. 6.55 9.90 29.79 55.36 24.48 10 JM Equity Hybrid Fund - Reg - IDCW (A).. 6.55 9.90 29.79 55.36 24.48 11 JM Equity Hybrid Fund - Reg - Bonus Op.. 6.55 9.91 29.79 55.35 24.48 12 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 6.55 9.91 29.79 55.35 24.48 13 JM Equity Hybrid Fund - IDCW (M).. 6.55 9.90 29.79 55.36 24.48 14 JM Equity Hybrid Fund - IDCW (Q) .. 6.55 9.90 29.79 55.36 24.48 15 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 6.55 9.91 29.79 55.35 24.48 16 JM Equity Hybrid Fund - IDCW (HY).. 6.55 9.90 29.79 55.36 24.48 17 JM Equity Hybrid Fund - Reg - Bonus (Q).. 6.55 9.91 29.79 55.35 24.48 18 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 5.87 9.16 26.02 49.05 24.13 19 UTI Multi Asset Allocation Fund - Reg - Gr .. 3.08 9.81 25.53 39.83 18.05 20 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.73 9.25 23.83 28.87 17.27 21 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.73 9.25 23.83 28.87 17.27 22 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.75 9.26 23.82 41.05 26.22 23 Shriram Multi Asset Allocation Fund - Reg- Gr.. 3.68 8.09 23.39 - - 24 HDFC Balanced Advantage Fund - Reg - Gr .. 3.46 6.50 23.05 39.79 25.69 25 UTI Multi Asset Allocation Fund- Reg - IDCW .. 2.10 8.77 23.05 33.89 12.38 26 Invesco India Equity & Bond Fund - Reg - IDCW.. 3.91 8.50 22.16 34.52 15.67 27 Invesco India Equity & Bond Fund - Reg - Gr.. 3.91 8.50 22.16 34.52 15.67 28 Shriram Equity Hybrid Fund - Reg - Gr.. 3.44 7.80 21.80 32.50 14.41 29 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 3.54 8.50 21.60 31.00 - 30 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 3.54 8.50 21.60 31.00 - 31 ICICI Prudential Aggressive - Reg Plan - Gr.. 2.09 5.98 21.52 35.50 19.69 32 Nippon India Multi Asset Fund - Reg- Gr.. 2.21 7.84 21.48 31.95 16.52 33 Nippon India Multi Asset Fund - Reg- IDCW (P).. 2.21 7.84 21.48 31.95 16.52 34 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 2.61 9.13 21.38 33.27 - 35 Groww Aggressive Hybrid Fund - Reg - Gr.. 2.42 6.95 21.09 28.21 14.49 36 Shriram Balanced Advantage Fund - Reg - Gr.. 1.88 6.00 20.81 28.49 12.58 37 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 2.34 7.95 20.72 33.50 18.61 38 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 2.34 7.95 20.72 33.50 18.61 39 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 2.94 7.57 20.48 34.50 19.90 40 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 2.93 7.55 20.45 34.34 19.81 41 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 2.94 7.56 20.45 34.46 19.91 42 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.76 7.57 20.33 34.39 18.40 43 HSBC Aggressive Hybrid Fund- Dir - Gr.. 4.67 8.58 20.09 34.49 - 44 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 2.15 6.66 19.60 26.02 15.05 45 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 2.72 5.63 19.51 32.14 - 46 HSBC Aggressive Hybrid Fund- Reg - Gr.. 4.58 8.30 19.48 33.11 14.52 47 Franklin India Equity Hybrid Fund- Reg - IDCW.. 2.90 6.81 19.41 22.55 7.62 48 Franklin India Equity Hybrid Fund - Reg - Gr.. 2.90 6.81 19.41 32.99 16.43 49 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 3.11 8.55 19.21 33.49 24.84 50 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.58 5.72 19.20 27.50 13.11 51 HDFC Balanced Advantage Fund - Reg - IDCW.. 3.46 4.39 18.98 29.43 14.26 52 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 3.46 4.39 18.98 29.43 14.26 53 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.99 6.82 18.83 32.10 19.06 54 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 2.23 7.12 18.80 30.43 20.41 55 Kotak Multi Asset Allocator Fund - Reg - Gr.. 2.23 7.12 18.80 30.43 20.41 56 HSBC Managed Solutions India Growth - Reg - Gr.. 2.75 5.81 18.59 31.51 16.54 57 HSBC Managed Solutions India Gr Fund IDCW.. 2.75 5.81 18.59 31.51 13.23 58 ITI Balanced Advantage Fund - Dir - Gr.. 2.04 6.11 18.53 28.23 14.78 59 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -1.65 4.55 18.50 29.26 16.38 60 Nippon India Equity Hybrid - Reg - IDCW (Q).. 2.76 6.80 18.33 31.22 14.92 61 Nippon India Equity Hybrid - Reg - IDCW (M).. 2.76 6.80 18.33 31.22 15.39 62 Nippon India Equity Hybrid Fund - Reg - Gr.. 2.76 6.80 18.33 31.22 17.66 63 Nippon India Equity Hybrid Fund- Fund - IDCW.. 2.76 6.80 18.33 31.22 15.32 64 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 3.23 5.75 18.27 31.47 16.49 65 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 3.76 6.89 18.24 27.58 12.84 66 Nippon India Asset Allocator FoF - Reg - Gr.. 4.58 7.84 18.22 34.72 20.04 67 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 1.64 5.08 18.09 34.01 21.20 68 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.71 6.28 17.99 27.44 14.39 69 Kotak Multi Asset Allocation Fund- Reg - Gr.. 3.41 7.35 17.95 - - 70 ITI Balanced Advantage Fund - Reg - Gr.. 1.90 5.64 17.51 25.83 12.48 71 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.37 5.59 17.45 26.83 14.39 72 Tata Hybrid Equity Fund - Reg - Gr.. 2.55 7.03 17.33 23.99 15.79 73 Edelweiss Balanced Advantage Fund - Reg - Gr.. 3.03 7.23 17.19 26.59 13.84 74 Tata Multi Asset Opportunities Fund - Reg- Gr.. 2.24 6.70 17.16 27.01 15.80 75 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 2.24 6.70 17.16 27.01 15.80 76 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 3.79 3.74 17.02 32.33 17.90 77 Union Hybrid Equity Fund - Reg - Gr.. 2.28 5.83 16.93 29.38 15.06 78 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 4.68 6.53 16.91 29.13 15.93 79 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 4.68 6.53 16.91 29.13 15.93 80 SBI Multi Asset Allocation Fund - Reg - Gr.. 4.68 6.53 16.91 29.13 15.93 81 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 4.68 6.53 16.91 29.13 15.93 82 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.81 6.09 16.91 27.44 14.95 83 NJ Balanced Advantage Fund - Reg - Gr.. 0.70 3.71 16.79 29.48 - 84 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 2.84 6.07 16.72 28.25 13.47 85 SBI Balanced Advantage Fund - Dir - Gr.. 2.00 6.56 16.66 26.36 - 86 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.37 5.64 16.57 26.25 12.96 87 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 1.88 6.92 16.53 22.97 - 88 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 2.92 5.44 16.50 24.47 10.27 89 Kotak Equity Hybrid -Reg - IDCW.. 2.49 5.75 16.28 26.96 15.82 90 Kotak Equity Hybrid - Reg - Gr.. 2.49 5.75 16.28 26.95 15.82 91 Axis Balanced Advantage Fund - Reg - Gr.. 1.00 5.22 16.21 26.15 12.74 92 SBI Balanced Advantage Fund - Reg - Gr.. 1.93 6.32 16.15 25.24 - 93 SBI Balanced Advantage Fund - Reg - IDCW.. 1.93 6.32 16.15 25.23 - 94 SBI Equity Hybrid Fund - Reg - IDCW .. 2.44 6.51 16.08 25.88 14.17 95 SBI Equity Hybrid Fund - Reg - IDCW (P).. 2.44 6.51 16.08 25.88 14.17 96 SBI Equity Hybrid Fund - Reg - Gr.. 2.44 6.51 16.08 25.87 14.17 97 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 3.86 7.04 15.85 25.03 - 98 Bandhan Hybrid Equity Fund - Reg - Gr.. 2.26 4.92 15.83 27.35 15.02 99 DSP Multi Asset Allocation Fund - Reg - Gr.. 2.18 6.13 15.65 - - 100 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 4.58 6.11 15.59 24.14 6.82 101 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 4.58 6.11 15.59 24.14 6.82 102 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 2.48 5.28 15.54 25.21 14.34 103 Franklin India Balanced Advantage Fund - Reg - IDCW.. 2.53 5.44 15.44 26.93 - 104 Franklin India Balanced Advantage Fund - Reg - Gr.. 2.53 5.44 15.44 26.93 - 105 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 2.59 6.87 15.42 24.68 15.68 106 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 2.59 6.87 15.42 24.68 15.68 107 HDFC Multi-Asset Fund - Reg - Gr.. 2.58 6.05 15.40 23.14 14.61 108 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 3.53 4.95 15.39 28.16 10.74 109 Nippon India Balanced Advantage Fund - Reg - Gr.. 2.41 5.39 15.35 24.65 13.19 110 Nippon India Balanced Advantage Fund - Reg -Bonus.. 2.41 5.39 15.35 24.65 13.19 111 Bandhan Retirement Fund - Reg - Gr.. 1.66 4.86 15.23 - - 112 HSBC Balanced Advantage Fund- Dir - Gr.. 2.06 5.37 15.11 23.56 - 113 PGIM India Hybrid Equity Fund- Reg -Gr.. 1.56 5.29 14.99 20.89 10.38 114 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 3.02 6.18 14.86 21.37 9.95 115 DSP Equity & Bond Fund- Reg Plan - Gr.. 3.57 4.15 14.55 28.52 13.81 116 Tata Hybrid Equity Fund- Reg - IDCW (M).. 2.14 5.74 14.48 17.96 10.10 117 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 2.14 5.74 14.48 17.96 10.10 118 Axis Multi Asset Allocation Fund - Reg - Gr.. 4.00 7.48 14.40 20.50 10.31 119 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 3.09 4.14 14.39 17.40 4.03 120 HSBC Balanced Advantage Fund - Reg - Gr.. 1.95 5.02 14.36 21.92 10.62 121 HDFC Hybrid Equity Fund- Reg - Gr.. 2.36 4.98 14.32 21.83 16.16 122 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 2.08 5.31 14.28 24.17 - 123 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.99 4.69 14.19 26.93 11.84 124 Axis Equity Hybrid Fund - Reg - Gr.. 2.64 5.36 13.96 21.06 11.12 125 Tata Balanced Advantage Fund - Reg - Gr.. 1.53 4.83 13.90 21.79 12.97 126 Tata Balanced Advantage Fund - Reg - IDCW.. 1.53 4.83 13.90 21.79 12.97 127 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.53 4.83 13.90 21.79 12.97 128 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.67 5.25 13.41 21.66 12.04 129 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.95 4.88 13.35 22.13 - 130 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 2.37 4.36 13.34 23.79 - 131 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.77 4.60 13.32 17.42 - 132 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.77 4.60 13.32 17.42 - 133 360 ONE Balanced Hybrid Fund - Reg - Gr.. 3.25 5.22 13.22 - - 134 Navi Equity Hybrid Fund - Reg - Gr.. 2.37 3.54 13.21 24.30 14.16 135 Navi Equity Hybrid Fund - Reg - IDCW.. 2.37 3.54 13.21 24.30 14.16 136 Navi Equity Hybrid Fund - Reg - IDCW (M).. 2.37 3.54 13.21 24.30 14.16 137 Navi Equity Hybrid Fund - Reg - IDCW (A).. 2.37 3.54 13.21 24.31 14.17 138 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 2.37 3.54 13.21 24.30 14.16 139 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 3.01 5.02 13.18 16.93 4.63 140 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.24 5.20 13.13 8.36 2.73 141 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.24 5.20 13.13 8.36 2.73 142 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.18 5.17 13.07 21.81 13.53 143 ICICI Prudential Aggressive - Reg Plan - IDCW.. 2.09 -1.43 13.04 26.04 10.14 144 Sundaram Balanced Advantage Fund (formerly known as Principa.. 1.25 4.34 13.03 20.80 10.96 145 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 2.31 6.09 13.01 - - 146 Union Balanced Advantage Fund - Reg - Gr.. 1.32 4.00 12.85 19.04 9.75 147 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.77 3.39 12.72 20.87 10.98 148 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 2.84 4.22 12.69 19.46 6.64 149 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 2.84 4.22 12.69 19.46 6.64 150 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 2.26 4.00 12.57 22.08 - 151 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 2.26 4.00 12.56 22.07 - 152 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 3.72 4.83 12.53 22.70 13.52 153 LIC MF ULIS Reg Plan.. 3.72 4.83 12.53 22.70 13.52 154 LIC MF ULIS Reg Plan.. 3.72 4.83 12.53 22.70 13.52 155 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 3.72 4.83 12.53 22.70 13.52 156 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 3.72 4.83 12.53 22.70 13.52 157 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 3.72 4.83 12.53 22.70 13.52 158 LIC MF ULIS - Reg IDCW (R).. 3.72 4.83 12.53 22.70 13.52 159 LIC MF ULIS Reg Plan.. 3.72 4.83 12.53 22.70 13.52 160 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 3.72 4.83 12.53 22.70 13.52 161 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 3.72 4.83 12.53 22.70 13.52 162 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 3.72 4.83 12.53 22.70 13.52 163 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 3.72 4.83 12.53 22.70 13.52 164 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 3.72 4.83 12.53 22.70 13.52 165 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.63 3.28 12.38 16.12 4.28 166 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.54 5.23 12.37 22.28 11.56 167 Franklin India Multi - Asset Solution Fund - Gr.. 2.50 6.46 12.36 18.13 13.62 168 Franklin India Multi - Asset Solution Fund - IDCW.. 2.50 6.46 12.36 18.13 13.62 169 Invesco India Balanced Advantage Fund - Reg - IDCW.. 2.41 3.45 12.03 16.98 4.93 170 UTI Retirement Fund - Reg - Gr.. 1.56 4.53 12.02 19.57 13.09 171 UTI Balanced Advantage Fund - Reg - Gr.. 1.52 3.57 11.86 - - 172 UTI Balanced Advantage Fund - Reg - IDCW.. 1.52 3.57 11.86 - - 173 Franklin India Pension Plan-Gr.. 1.79 4.27 11.75 19.01 9.46 174 PGIM India Balanced Advantage Fund- Reg- Gr.. 2.00 4.73 11.71 17.54 10.08 175 Bandhan Balanced Advantage Fund - Reg - Gr.. 2.43 4.90 11.66 20.69 10.02 176 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.78 3.62 11.55 16.41 5.91 177 Kotak Balanced Advantage Fund - Reg - Gr.. 1.31 4.25 11.35 18.47 11.01 178 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.31 4.25 11.35 18.47 11.01 179 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.31 4.25 11.35 18.47 11.01 180 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.74 3.30 11.25 20.08 9.06 181 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 3.86 2.79 11.25 20.07 - 182 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.95 3.05 10.83 13.84 3.37 183 HDFC Hybrid Equity Fund - Reg - IDCW.. 2.36 3.34 10.77 14.15 8.32 184 HDFC Hybrid Equity - Reg - IDCW (R).. 2.36 3.34 10.77 14.15 8.32 185 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.91 3.29 10.71 13.93 3.75 186 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.91 3.29 10.71 13.93 3.75 187 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.91 3.29 10.71 13.93 3.75 188 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.84 4.11 10.69 16.54 8.27 189 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.84 4.11 10.69 16.54 8.27 190 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.42 3.55 10.54 19.07 8.85 191 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.85 3.74 10.45 17.85 10.64 192 Kotak Debt Hybrid Fund - Reg - Gr.. 0.95 2.83 10.16 16.02 10.53 193 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 2.72 -2.63 10.16 21.80 - 194 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.54 3.58 9.94 15.42 - 195 HDFC Hybrid Debt Fund - Reg - Gr.. 1.12 3.43 9.83 15.90 11.34 196 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 1.64 -2.47 9.61 24.39 11.34 197 DSP Equity & Bond Fund - Reg - IDCW.. 2.82 1.89 9.54 17.18 3.98 198 DSP Equity & Bond Fund - Reg - IDCW (R).. 2.82 1.89 9.54 17.18 3.98 199 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.21 3.85 9.53 16.21 - 200 HSBC Conservative Hybrid Fund - Reg - Gr.. 2.07 4.23 9.50 14.25 8.20 201 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.73 2.72 9.50 13.17 4.11 202 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.73 2.72 9.50 13.17 4.11 203 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.73 2.72 9.50 13.17 4.11 204 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 4.58 -0.77 9.47 21.96 6.11 205 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 4.58 -0.77 9.47 21.96 6.11 206 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 2.05 2.71 9.26 12.90 4.94 207 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 2.05 2.71 9.26 12.90 4.94 208 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 1.55 3.07 9.23 15.83 10.36 209 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 1.55 3.07 9.23 15.83 10.36 210 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.79 3.30 9.20 14.09 14.71 211 Tata Hybrid Equity Fund - Reg - IDCW.. 2.55 -0.43 9.15 15.35 7.57 212 BOI Conservative Hybrid Fund - Reg -Gr.. 0.76 3.20 8.98 13.65 14.51 213 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.76 3.20 8.98 13.65 14.51 214 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 1.09 3.05 8.73 15.82 11.23 215 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 1.09 3.05 8.73 15.82 11.24 216 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.34 3.37 8.69 14.33 8.09 217 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.34 3.37 8.69 14.33 8.09 218 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.91 3.35 8.65 14.52 5.09 219 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 2.35 2.11 8.65 14.38 3.74 220 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.06 3.59 8.30 14.43 9.56 221 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.28 3.02 8.17 12.67 8.40 222 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 1.09 3.24 8.11 12.99 - 223 UTI Conservative Hybrid Fund - Reg - Gr .. 1.12 3.05 7.89 13.27 9.75 224 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.12 3.05 7.89 13.27 9.75 225 DSP Regular Savings Fund - Reg - Gr.. 1.41 3.12 7.85 13.70 7.92 226 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 3.64 2.05 7.83 32.82 11.27 227 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. -6.26 -3.00 7.68 16.31 5.69 228 SBI Conservative Hybrid Fund - Reg - Gr.. 1.61 3.38 7.57 14.33 10.57 229 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.61 3.37 7.57 14.33 10.57 230 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.61 3.38 7.57 14.33 10.57 231 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.61 3.38 7.57 14.33 10.57 232 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.61 3.38 7.57 14.33 10.57 233 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 3.53 -2.36 7.36 19.23 8.11 234 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.18 2.67 7.05 11.22 7.47 235 HDFC Multi-Asset Fund - Reg - IDCW.. 2.58 -1.74 6.92 14.09 5.52 236 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.10 2.66 6.79 11.91 5.33 237 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 1.12 1.71 6.77 8.77 3.89 238 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.09 1.87 6.76 9.77 8.73 239 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.05 2.74 6.52 10.96 8.55 240 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.05 2.74 6.52 10.96 8.55 241 UTI - Unit Linked Insurance Plan - ten years.. 0.66 2.18 6.50 12.19 7.49 242 UTI - Unit Linked Insurance Plan - fifteen years.. 0.66 2.18 6.50 12.19 7.49 243 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.09 1.45 6.32 8.83 7.54 244 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 2.48 -3.14 6.31 15.21 5.30 245 Bandhan Regular Savings Fund - Reg- Gr.. 0.43 1.82 6.22 9.77 5.56 246 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 2.07 2.30 6.21 6.88 1.50 247 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 2.07 2.30 6.21 6.88 1.50 248 Navi Regular Saving Fund - Reg - Gr.. 0.58 2.00 6.17 9.98 6.14 249 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.58 2.00 6.17 9.98 6.14 250 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.09 1.01 5.87 8.85 7.39 251 Motilal Oswal Multi Asset Fund- Reg - Gr.. 2.56 2.07 5.80 16.60 6.96 252 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 2.07 2.28 5.56 6.20 3.24 253 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 2.07 2.28 5.56 6.20 3.24 254 Kotak Debt Hybrid Fund - Mon IDCW.. 0.26 0.76 5.47 5.69 0.26 255 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.77 2.45 5.45 9.17 8.24 256 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 1.12 1.27 5.25 6.29 3.39 257 Axis Regular Saver - Reg - Gr.. 0.33 1.84 5.19 8.78 6.33 258 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.63 1.57 4.78 6.73 3.30 259 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.12 3.05 4.72 9.94 4.16 260 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.15 1.31 4.69 7.19 2.63 261 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.15 1.31 4.69 7.19 3.36 262 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.15 1.31 4.69 7.19 5.43 263 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.45 1.40 4.53 5.65 - 264 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.68 1.37 4.50 5.58 -0.16 265 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.68 1.37 4.50 5.58 -0.16 266 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 1.34 1.27 4.32 5.04 -0.76 267 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 1.34 1.27 4.32 5.04 -0.76 268 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -0.94 1.18 4.08 5.00 - 269 Navi Regular Saving Fund - Reg - IDCW (M).. 0.24 0.98 4.07 6.02 3.92 270 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.24 0.98 4.07 6.02 3.92 271 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.63 1.96 4.01 8.28 6.10 272 Franklin India Pension Plan - IDCW.. 1.79 4.27 4.00 10.75 0.78 273 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.63 1.82 3.92 - - 274 Kotak Equity Arbitrage Fund - Gr.. 0.64 1.90 3.81 7.86 5.77 275 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.57 1.72 3.80 7.58 - 276 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.57 1.73 3.80 7.59 - 277 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.64 1.82 3.71 7.58 5.47 278 UTI Arbitrage Fund - Reg- IDCW.. 0.64 1.86 3.71 7.58 5.04 279 UTI Arbitrage Fund - Reg - Gr .. 0.64 1.86 3.71 7.58 5.48 280 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.59 1.91 3.71 7.62 5.61 281 Edelweiss Arbitrage Fund- Reg - Gr.. 0.59 1.91 3.71 7.62 5.61 282 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.59 1.91 3.71 7.62 5.61 283 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.59 1.91 3.71 7.62 5.61 284 Axis Arbitrage Fund - Reg -Gr.. 0.63 1.86 3.70 7.42 5.47 285 SBI Arbitrage Opp Fund - Reg - Gr.. 0.63 1.82 3.67 7.72 5.83 286 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.63 1.82 3.67 7.72 5.83 287 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.63 1.82 3.67 7.72 5.83 288 Invesco India Arbitrage Fund- Gr.. 0.56 1.76 3.65 7.61 5.79 289 Invesco India Arbitrage Fund-Reg-IDCW.. 0.56 1.76 3.65 7.61 5.71 290 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.63 1.78 3.65 7.47 5.24 291 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.63 1.79 3.65 7.47 5.36 292 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.63 1.79 3.65 7.47 5.36 293 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.58 1.80 3.63 7.52 5.43 294 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.60 1.80 3.63 7.51 5.52 295 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.60 1.81 3.63 7.49 5.47 296 Nippon India Arbitrage Fund - Reg - Gr.. 0.60 1.81 3.63 7.49 5.47 297 Nippon India Arbitrage Fund - Reg - IDCW.. 0.60 1.81 3.63 7.49 5.47 298 Union Arbitrage Fund - Reg - Gr.. 0.60 1.80 3.63 7.56 5.29 299 Tata Arbitrage Fund - Reg - IDCW (M).. 0.60 1.77 3.62 7.43 5.38 300 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.55 1.76 3.62 7.51 5.39 301 DSP Regular Savings Fund - Reg - IDCW (Q).. -0.60 1.07 3.62 4.92 -0.44 302 DSP Regular Savings Fund - Reg - IDCW (M).. 0.74 1.07 3.61 4.94 -0.40 303 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.58 1.76 3.61 7.45 5.39 304 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.55 1.75 3.61 7.50 5.38 305 Tata Arbitrage Fund- Reg - Gr.. 0.60 1.77 3.61 7.42 5.39 306 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.58 1.74 3.56 7.44 5.31 307 DSP Arbitrage Fund - Reg - IDCW.. 0.58 1.76 3.53 7.41 3.45 308 DSP Arbitrage Fund - Reg - IDCW (R).. 0.58 1.76 3.53 7.41 3.45 309 DSP Arbitrage Fund - Reg - Gr.. 0.58 1.76 3.53 7.41 5.36 310 ITI Arbitrage Fund - Reg - Gr.. 0.57 1.75 3.51 7.34 4.30 311 Bandhan Regular Savings Fund-Reg -IDCW.. -0.07 0.47 3.50 4.29 1.32 312 JM Arbitrage Fund-Reg -Gr .. 0.56 1.68 3.44 7.06 5.07 313 JM Arbitrage Fund-Reg -IDCW .. 0.56 1.68 3.44 7.06 5.07 314 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.56 1.68 3.44 7.06 5.07 315 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.56 1.68 3.44 7.06 5.07 316 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.56 1.68 3.44 7.06 5.07 317 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.56 1.68 3.44 7.06 5.07 318 JM Arbitrage Fund -Reg-IDCW (M) .. 0.56 1.68 3.43 7.06 5.07 319 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.56 1.68 3.43 7.06 5.06 320 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.56 1.68 3.43 7.06 5.06 321 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.56 1.68 3.43 7.06 5.06 322 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -0.56 0.90 3.40 3.69 0.53 323 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.59 1.68 3.38 7.06 - 324 Sundaram Arbitrage Fund - Reg - Gr.. 0.59 1.68 3.38 7.06 4.76 325 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.58 1.61 3.35 - - 326 LIC MF Arbitrage Fund - Reg - Gr.. 0.53 1.68 3.35 7.08 5.13 327 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.53 1.68 3.35 7.08 5.13 328 Bandhan Regular Savings Fund - Reg - IDCW.. -1.07 0.30 3.34 4.13 0.81 329 PGIM India Arbitrage Fund - Reg - Gr.. 0.52 1.52 3.31 6.84 5.04 330 BOI Arbitrage Fund - Reg - Gr.. 0.53 1.52 3.18 6.62 4.32 331 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.18 1.23 3.09 4.68 3.36 332 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.40 0.99 2.92 3.53 2.43 333 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.40 0.99 2.92 3.53 2.43 334 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.50 1.44 2.91 6.02 4.31 335 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.06 -1.69 2.78 1.51 0.94 336 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 1.06 0.83 2.46 1.17 0.41 337 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.43 0.37 2.30 1.57 -1.63 338 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.18 0.26 1.94 -0.41 2.11 339 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 0.09 0.16 1.93 -0.51 2.08 340 DSP Arbitrage Fund - Reg - IDCW (M).. 0.32 0.94 1.88 3.98 2.78 341 PGIM India Balanced Advantage Fund - Reg - IDCW.. 1.97 -4.53 1.79 7.16 3.38 342 Nippon India Hybrid Bond Fund - IDCW (M).. 0.16 0.62 1.67 1.03 0.67 343 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.26 0.76 1.51 3.11 1.50 344 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.77 0.39 1.47 -1.38 2.38 345 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 3.64 -4.03 1.40 24.91 5.01 346 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. -0.06 0.40 1.21 0.01 0.16 347 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. -0.06 0.40 1.21 0.01 0.16 348 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.08 0.40 0.95 2.09 1.05 349 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.08 0.40 0.95 2.09 1.05 350 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.19 0.46 0.95 2.36 0.72 351 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.18 0.41 0.85 2.17 0.68 352 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.18 0.41 0.85 2.17 0.68 353 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.01 0.17 0.74 1.40 - 354 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. -1.14 -0.01 0.48 0.99 - 355 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.58 0.11 0.26 0.42 0.99 356 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. -0.09 -0.46 0.17 1.60 0.92 357 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. -0.09 -0.46 0.17 1.60 0.92 358 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. -0.13 -0.56 0.05 0.53 0.21 359 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 360 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 361 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 362 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 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 Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 367 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 368 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 369 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.