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.. 5.57 12.30 41.14 57.69 - 2 JM Equity Hybrid Fund - Reg - IDCW.. 3.63 5.76 24.85 50.83 23.76 3 JM Equity Hybrid Fund - Reg - Gr.. 3.63 5.76 24.85 50.83 23.76 4 JM Equity Hybrid Fund - Reg - IDCW (A).. 3.63 5.76 24.85 50.83 23.76 5 JM Equity Hybrid Fund - IDCW (M).. 3.63 5.76 24.85 50.83 23.76 6 JM Equity Hybrid Fund - IDCW (Q) .. 3.63 5.76 24.85 50.83 23.76 7 JM Equity Hybrid Fund - IDCW (HY).. 3.63 5.76 24.85 50.83 23.76 8 JM Equity Hybrid Fund - Reg - Bonus (Q).. 3.64 5.76 24.84 50.82 23.76 9 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 3.64 5.76 24.84 50.82 23.76 10 JM Equity Hybrid Fund - Reg - Bonus Op.. 3.64 5.76 24.84 50.82 23.76 11 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 3.64 5.76 24.84 50.82 23.76 12 Quant Multi Asset Fund - Dir - Gr.. 6.34 15.09 38.35 50.00 31.06 13 Quant Multi Asset Fund - Reg - Gr .. 6.24 14.73 37.46 47.88 28.88 14 Quant Multi Asset Fund - Reg - IDCW .. 6.24 14.63 37.34 47.70 28.86 15 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 3.73 7.79 27.63 47.29 20.65 16 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 4.36 5.31 23.37 46.12 24.43 17 UTI Multi Asset Allocation Fund - Reg - Gr .. 3.00 8.24 24.35 40.75 18.02 18 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.10 7.26 21.17 40.19 26.28 19 Quant Absolute Fund - Reg - IDCW.. 3.88 9.28 29.07 38.99 22.96 20 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 3.89 9.28 29.08 38.99 22.94 21 HDFC Balanced Advantage Fund - Reg - Gr .. 2.20 4.50 20.29 38.56 25.75 22 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.83 3.16 18.66 35.18 19.84 23 Nippon India Asset Allocator FoF - Reg - Gr.. 4.17 6.05 17.05 34.43 20.32 24 UTI Multi Asset Allocation Fund- Reg - IDCW .. 3.00 8.24 23.07 34.32 12.54 25 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 0.87 3.19 15.93 33.69 21.80 26 Invesco India Equity & Bond Fund - Reg - IDCW.. 2.84 5.47 19.79 33.62 15.55 27 Invesco India Equity & Bond Fund - Reg - Gr.. 2.84 5.47 19.79 33.62 15.55 28 HSBC Aggressive Hybrid Fund- Dir - Gr.. 3.75 5.37 16.93 33.53 - 29 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.97 7.37 17.95 33.51 25.15 30 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 2.19 4.80 17.53 33.38 18.39 31 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.75 4.36 17.38 32.79 19.83 32 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.74 4.35 17.38 32.78 19.82 33 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.75 4.35 17.40 32.69 19.73 34 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.68 5.95 18.09 32.67 18.68 35 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.68 5.95 18.09 32.67 18.68 36 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.57 6.27 18.85 32.67 - 37 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 2.26 0.17 6.78 32.57 10.85 38 HSBC Aggressive Hybrid Fund- Reg - Gr.. 3.67 5.10 16.34 32.16 14.34 39 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.20 3.88 16.32 31.78 19.26 40 Nippon India Multi Asset Fund - Reg- Gr.. 2.04 6.62 19.89 31.75 16.75 41 Nippon India Multi Asset Fund - Reg- IDCW (P).. 2.04 6.62 19.89 31.75 16.75 42 Franklin India Equity Hybrid Fund - Reg - Gr.. 1.72 4.21 16.64 31.59 16.55 43 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 2.17 6.45 18.12 31.41 20.83 44 Kotak Multi Asset Allocator Fund - Reg - Gr.. 2.17 6.45 18.12 31.41 20.83 45 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 3.06 0.98 14.24 31.40 18.09 46 Shriram Equity Hybrid Fund - Reg - Gr.. 2.37 4.85 19.34 30.94 14.08 47 HSBC Managed Solutions India Growth - Reg - Gr.. 2.33 3.16 16.43 30.90 16.74 48 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 2.79 3.25 16.22 30.76 16.63 49 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.28 3.26 17.20 30.70 - 50 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 2.26 6.10 18.83 30.01 - 51 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 2.26 6.10 18.83 30.01 - 52 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.56 3.59 15.48 30.01 15.07 53 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.56 3.59 15.48 30.01 17.81 54 Nippon India Equity Hybrid Fund- Fund - IDCW.. 1.56 3.59 15.48 30.01 15.47 55 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.56 3.59 15.48 30.01 15.54 56 NJ Balanced Advantage Fund - Reg - Gr.. -0.08 2.33 15.73 28.98 - 57 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -2.28 2.63 15.95 28.46 16.46 58 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 3.82 4.81 15.62 28.35 15.93 59 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 3.82 4.81 15.62 28.35 15.93 60 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 3.82 4.81 15.62 28.35 15.93 61 SBI Multi Asset Allocation Fund - Reg - Gr.. 3.82 4.81 15.62 28.34 15.92 62 Union Hybrid Equity Fund - Reg - Gr.. 1.15 2.99 14.50 28.29 15.13 63 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.12 7.27 21.18 28.11 17.35 64 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.12 7.27 21.18 28.11 17.35 65 ITI Balanced Advantage Fund - Dir - Gr.. 1.31 4.51 16.44 27.93 14.33 66 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 1.97 3.45 14.28 27.87 13.56 67 DSP Equity & Bond Fund- Reg Plan - Gr.. 3.18 2.02 12.37 27.72 14.06 68 HDFC Balanced Advantage Fund - Reg - IDCW.. 1.52 2.43 15.49 27.31 13.97 69 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 1.52 2.43 15.49 27.31 13.97 70 Tata Multi Asset Opportunities Fund - Reg- Gr.. 2.04 5.52 15.68 27.22 16.14 71 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 2.04 5.52 15.68 27.22 16.14 72 Shriram Balanced Advantage Fund - Reg - Gr.. 0.77 3.88 18.53 27.18 12.13 73 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.35 4.38 17.97 27.12 14.39 74 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.10 4.49 17.20 26.80 13.92 75 SBI Balanced Advantage Fund - Dir - Gr.. 2.10 5.72 15.53 26.79 - 76 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.42 2.47 12.79 26.75 10.50 77 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.10 3.97 15.79 26.68 14.15 78 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.13 3.84 14.43 26.68 15.08 79 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.20 1.81 11.77 26.63 12.03 80 Bandhan Hybrid Equity Fund - Reg - Gr.. 1.58 2.87 13.49 26.39 15.24 81 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.01 3.72 14.51 26.17 12.72 82 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 1.89 3.29 14.86 26.16 12.31 83 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 1.53 2.81 14.88 26.11 14.45 84 Axis Balanced Advantage Fund - Reg - Gr.. 0.79 3.53 14.15 26.04 12.65 85 Kotak Equity Hybrid - Reg - Gr.. 1.93 3.52 13.98 26.00 15.81 86 Kotak Equity Hybrid -Reg - IDCW.. 1.93 3.53 13.98 26.00 15.81 87 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.74 3.77 13.57 25.96 - 88 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.74 3.77 13.57 25.96 - 89 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.83 -4.04 10.37 25.73 10.28 90 SBI Balanced Advantage Fund - Reg - Gr.. 2.03 5.49 15.03 25.65 - 91 SBI Balanced Advantage Fund - Reg - IDCW.. 2.03 5.49 15.03 25.65 - 92 ITI Balanced Advantage Fund - Reg - Gr.. 1.17 4.05 15.44 25.54 12.04 93 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.22 3.83 16.85 25.31 14.55 94 Edelweiss Balanced Advantage Fund - Reg - Gr.. 1.83 4.30 14.57 25.24 13.42 95 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 3.62 5.14 14.16 25.18 - 96 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 1.61 2.97 13.37 24.92 14.65 97 SBI Equity Hybrid Fund - Reg - Gr.. 1.30 3.89 12.95 24.80 13.98 98 SBI Equity Hybrid Fund - Reg - IDCW .. 1.30 3.89 12.95 24.80 13.98 99 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.30 3.89 12.95 24.80 13.98 100 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 2.45 5.71 14.19 24.69 15.97 101 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 2.45 5.71 14.19 24.69 15.97 102 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 2.26 -5.80 0.42 24.67 4.62 103 Navi Equity Hybrid Fund - Reg - Gr.. 1.37 1.09 11.34 24.24 14.29 104 Navi Equity Hybrid Fund - Reg - IDCW.. 1.37 1.09 11.34 24.24 14.29 105 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.37 1.09 11.34 24.24 14.29 106 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.37 1.09 11.34 24.24 14.30 107 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.37 1.09 11.34 24.24 14.29 108 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 0.87 -4.21 7.61 24.10 11.89 109 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.69 3.62 13.60 24.02 13.17 110 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.69 3.62 13.60 24.02 13.17 111 Tata Hybrid Equity Fund - Reg - Gr.. 1.63 4.31 15.00 23.91 16.10 112 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.67 3.74 12.64 23.88 - 113 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.51 2.41 11.47 23.33 - 114 HSBC Balanced Advantage Fund- Dir - Gr.. 1.46 3.57 13.36 23.24 - 115 HDFC Multi-Asset Fund - Reg - Gr.. 2.09 4.92 14.22 23.04 14.78 116 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 2.86 2.98 11.83 22.49 6.46 117 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 2.86 2.98 11.83 22.49 6.46 118 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 0.85 4.11 14.10 22.42 - 119 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.04 2.31 12.67 22.08 9.88 120 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.54 3.31 11.74 21.85 - 121 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.72 3.43 10.37 21.75 11.24 122 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.09 2.02 9.99 21.69 13.59 123 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.09 2.02 9.99 21.69 13.59 124 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.09 2.02 9.99 21.69 13.59 125 LIC MF ULIS - Reg IDCW (R).. 2.09 2.02 9.99 21.69 13.59 126 LIC MF ULIS Reg Plan.. 2.09 2.02 9.99 21.69 13.59 127 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.09 2.02 9.99 21.69 13.59 128 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.09 2.02 9.99 21.69 13.59 129 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.09 2.02 9.99 21.69 13.59 130 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.09 2.02 9.99 21.69 13.59 131 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.09 2.02 9.99 21.69 13.59 132 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.09 2.02 9.99 21.69 13.59 133 LIC MF ULIS Reg Plan.. 2.09 2.02 9.99 21.69 13.59 134 LIC MF ULIS Reg Plan.. 2.09 2.02 9.99 21.69 13.59 135 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.40 2.05 10.71 21.63 - 136 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.40 2.05 10.72 21.63 - 137 HSBC Balanced Advantage Fund - Reg - Gr.. 1.35 3.23 12.62 21.61 10.31 138 Tata Balanced Advantage Fund - Reg - Gr.. 0.91 3.56 12.22 21.58 12.91 139 Tata Balanced Advantage Fund - Reg - IDCW.. 0.91 3.56 12.22 21.58 12.91 140 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.91 3.56 12.22 21.58 12.91 141 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.91 3.46 11.67 21.32 13.58 142 Franklin India Equity Hybrid Fund- Reg - IDCW.. 1.72 4.21 16.64 21.26 7.73 143 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 3.67 -3.70 6.60 21.09 5.94 144 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 3.67 -3.70 6.60 21.09 5.94 145 HDFC Hybrid Equity Fund- Reg - Gr.. 0.91 2.29 11.65 21.01 16.46 146 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.82 3.15 11.49 20.91 11.97 147 Axis Equity Hybrid Fund - Reg - Gr.. 2.14 3.16 11.31 20.60 11.30 148 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 1.28 -4.81 8.03 20.48 - 149 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. -0.50 0.96 9.63 20.21 - 150 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.61 3.11 9.68 20.17 9.71 151 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.36 2.36 10.46 20.15 9.16 152 Axis Multi Asset Allocation Fund - Reg - Gr.. 3.22 5.20 11.86 20.15 10.59 153 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.40 2.35 11.24 20.06 10.74 154 HSBC Managed Solutions India Gr Fund IDCW.. 2.33 3.16 16.43 20.05 13.43 155 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.79 3.30 12.30 20.05 9.56 156 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.09 1.36 10.44 19.96 11.19 157 PGIM India Hybrid Equity Fund- Reg -Gr.. 1.13 2.65 12.68 19.70 10.74 158 UTI Retirement Fund - Reg - Gr.. 1.01 2.92 10.73 19.55 13.18 159 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.20 1.65 10.32 19.10 6.72 160 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.20 1.65 10.32 19.10 6.72 161 Franklin India Multi - Asset Solution Fund - Gr.. 2.49 5.57 11.78 18.56 13.82 162 Franklin India Multi - Asset Solution Fund - IDCW.. 2.49 5.57 11.78 18.56 13.82 163 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.75 2.20 9.09 18.50 8.70 164 Kotak Balanced Advantage Fund - Reg - Gr.. 1.00 2.82 10.18 18.49 10.96 165 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.00 2.82 10.17 18.49 10.96 166 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.00 2.82 10.17 18.49 10.96 167 Union Balanced Advantage Fund - Reg - Gr.. 0.50 2.13 11.17 18.47 9.60 168 Franklin India Pension Plan-Gr.. 1.05 2.82 10.24 18.18 9.49 169 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. -4.72 -4.67 4.93 17.92 7.87 170 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.23 3.05 12.21 17.89 10.39 171 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.23 3.05 12.21 17.89 10.39 172 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.66 2.54 9.58 17.64 10.69 173 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.88 2.34 10.06 17.29 10.09 174 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.02 3.59 11.94 17.01 - 175 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.02 3.59 11.94 17.01 - 176 Motilal Oswal Multi Asset Fund- Reg - Gr.. 1.53 1.98 5.48 16.86 6.86 177 Invesco India Balanced Advantage Fund - Reg - IDCW.. 1.26 1.57 10.01 16.85 4.54 178 DSP Equity & Bond Fund - Reg - IDCW.. 2.43 -0.19 7.46 16.45 4.21 179 DSP Equity & Bond Fund - Reg - IDCW (R).. 2.43 -0.19 7.46 16.45 4.21 180 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.85 3.63 9.07 16.22 - 181 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 1.23 0.63 10.31 16.09 3.54 182 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.55 2.37 9.34 16.04 8.32 183 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.55 2.37 9.34 16.04 8.32 184 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.07 1.88 9.87 15.83 5.89 185 HDFC Hybrid Debt Fund - Reg - Gr.. 0.41 2.53 8.86 15.81 11.31 186 Kotak Debt Hybrid Fund - Reg - Gr.. 0.48 1.83 9.39 15.73 10.56 187 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. -6.82 -5.12 5.68 15.61 5.45 188 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.87 1.93 8.44 15.56 - 189 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.36 1.51 7.63 15.47 11.25 190 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.36 1.51 7.64 15.47 11.25 191 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 0.78 0.57 9.92 15.47 4.34 192 Tata Hybrid Equity Fund - Reg - IDCW.. 1.63 -2.96 6.99 15.28 5.02 193 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.74 1.33 7.75 15.26 10.35 194 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.74 1.33 7.75 15.26 10.35 195 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. -6.51 -5.26 4.31 14.94 5.59 196 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.14 2.22 9.83 14.78 4.01 197 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.96 1.18 7.89 14.46 3.84 198 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.99 2.99 7.58 14.37 9.58 199 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.12 1.59 6.73 14.03 4.79 200 HDFC Multi-Asset Fund - Reg - IDCW.. 2.09 -2.80 5.82 14.00 5.68 201 HSBC Conservative Hybrid Fund - Reg - Gr.. 2.06 3.48 8.46 13.97 8.17 202 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.85 2.41 7.74 13.90 8.15 203 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.85 2.41 7.74 13.90 8.15 204 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.50 2.35 8.54 13.85 14.60 205 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.75 2.25 6.56 13.75 10.39 206 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.75 2.25 6.56 13.75 10.39 207 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.75 2.25 6.56 13.74 10.39 208 SBI Conservative Hybrid Fund - Reg - Gr.. 0.75 2.25 6.56 13.74 10.39 209 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.75 2.25 6.56 13.74 10.40 210 BOI Conservative Hybrid Fund - Reg -Gr.. 0.46 2.24 8.32 13.41 14.40 211 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.46 2.24 8.32 13.41 14.40 212 HDFC Hybrid Equity Fund - Reg - IDCW.. -0.67 0.69 8.18 13.38 8.60 213 HDFC Hybrid Equity - Reg - IDCW (R).. -0.67 0.69 8.18 13.38 8.60 214 DSP Regular Savings Fund - Reg - Gr.. 1.06 2.34 7.09 13.36 7.90 215 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.23 1.09 8.35 13.25 3.87 216 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.23 1.09 8.35 13.25 3.87 217 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.23 1.09 8.35 13.25 3.87 218 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.65 2.28 7.12 13.07 9.70 219 UTI Conservative Hybrid Fund - Reg - Gr .. 0.65 2.28 7.12 13.07 9.70 220 HSBC Balanced Advantage Fund - Reg - IDCW.. 0.70 1.29 8.47 12.83 2.89 221 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.79 2.29 7.38 12.82 8.33 222 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.68 2.29 7.27 12.81 - 223 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.13 0.76 7.77 12.47 3.91 224 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. -0.13 0.76 7.77 12.47 3.91 225 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. -0.13 0.76 7.77 12.47 3.91 226 UTI - Unit Linked Insurance Plan - ten years.. 0.41 1.08 5.59 12.31 7.52 227 UTI - Unit Linked Insurance Plan - fifteen years.. 0.41 1.08 5.59 12.31 7.52 228 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.17 1.21 8.08 12.23 4.91 229 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.17 1.21 8.08 12.23 4.91 230 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.63 1.76 6.00 11.53 5.15 231 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.64 1.76 6.14 11.00 7.53 232 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.66 1.87 5.62 10.65 8.49 233 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.66 1.87 5.62 10.65 8.49 234 Navi Regular Saving Fund - Reg - Gr.. 0.27 1.49 5.81 10.14 6.18 235 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.27 1.49 5.81 10.14 6.18 236 Franklin India Pension Plan - IDCW.. 1.04 2.82 2.59 9.98 0.80 237 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.65 2.28 3.97 9.74 4.12 238 Bandhan Regular Savings Fund - Reg- Gr.. 0.01 1.17 5.71 9.65 5.61 239 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.57 1.04 5.93 9.65 8.70 240 Axis Regular Saver - Reg - Gr.. 0.35 1.39 4.76 9.07 6.53 241 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.51 1.95 4.91 9.07 8.29 242 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. -1.41 0.19 5.04 8.73 7.37 243 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -0.57 0.62 5.49 8.71 7.51 244 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.90 2.28 4.21 8.52 6.12 245 Kotak Equity Arbitrage Fund - Gr.. 0.90 2.25 3.99 8.10 5.80 246 HDFC Hybrid Debt Fund - Reg - IDCW (M).. -0.15 0.83 5.21 8.04 3.64 247 SBI Arbitrage Opp Fund - Reg - Gr.. 0.88 2.15 3.83 7.97 5.85 248 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.88 2.15 3.83 7.97 5.85 249 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.88 2.15 3.83 7.97 5.85 250 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.91 3.49 11.67 7.94 2.77 251 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.91 3.49 11.67 7.94 2.77 252 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.87 2.24 3.89 7.87 5.65 253 Edelweiss Arbitrage Fund- Reg - Gr.. 0.87 2.24 3.89 7.87 5.64 254 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.87 2.24 3.89 7.87 5.65 255 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.87 2.24 3.89 7.87 5.65 256 Union Arbitrage Fund - Reg - Gr.. 0.84 2.17 3.82 7.86 5.34 257 Invesco India Arbitrage Fund- Gr.. 0.83 2.08 3.82 7.84 5.84 258 Invesco India Arbitrage Fund-Reg-IDCW.. 0.83 2.08 3.82 7.84 5.76 259 UTI Arbitrage Fund - Reg- IDCW.. 0.90 2.16 3.86 7.84 5.07 260 UTI Arbitrage Fund - Reg - Gr .. 0.90 2.16 3.86 7.84 5.52 261 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.88 2.14 3.85 7.82 5.50 262 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.87 2.13 3.81 7.77 5.55 263 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.87 2.11 3.82 7.76 5.48 264 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.84 2.08 3.83 7.76 5.41 265 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.83 2.08 3.82 7.76 5.41 266 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.80 1.98 4.00 7.76 - 267 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.81 1.98 4.00 7.76 - 268 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.88 2.12 3.81 7.75 5.51 269 Nippon India Arbitrage Fund - Reg - Gr.. 0.88 2.12 3.81 7.75 5.51 270 Nippon India Arbitrage Fund - Reg - IDCW.. 0.88 2.12 3.81 7.75 5.51 271 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.87 2.11 3.80 7.71 5.40 272 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.87 2.11 3.80 7.70 5.40 273 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.87 2.11 3.80 7.70 5.28 274 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.85 2.06 3.78 7.69 5.42 275 DSP Arbitrage Fund - Reg - IDCW.. 0.87 2.03 3.71 7.67 3.48 276 DSP Arbitrage Fund - Reg - IDCW (R).. 0.87 2.03 3.71 7.67 3.48 277 DSP Arbitrage Fund - Reg - Gr.. 0.87 2.03 3.71 7.67 5.39 278 Tata Arbitrage Fund - Reg - IDCW (M).. 0.86 2.10 3.80 7.65 5.42 279 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.84 2.05 3.76 7.65 5.34 280 Tata Arbitrage Fund- Reg - Gr.. 0.86 2.10 3.80 7.64 5.43 281 Axis Arbitrage Fund - Reg -Gr.. 0.85 2.13 3.85 7.63 5.50 282 ITI Arbitrage Fund - Reg - Gr.. 0.84 2.19 3.72 7.61 4.31 283 LIC MF Debt Hybrid Fund - Reg - Gr .. -0.41 0.77 4.10 7.44 5.41 284 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -0.41 0.77 4.10 7.44 2.52 285 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. -0.41 0.77 4.10 7.44 3.34 286 JM Arbitrage Fund-Reg -IDCW .. 0.79 1.98 3.61 7.31 5.10 287 JM Arbitrage Fund-Reg -Gr .. 0.79 1.98 3.61 7.30 5.10 288 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.79 1.98 3.61 7.30 5.10 289 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.79 1.97 3.61 7.30 5.09 290 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.79 1.97 3.61 7.30 5.09 291 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.79 1.97 3.61 7.30 5.09 292 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.79 1.98 3.61 7.30 5.10 293 JM Arbitrage Fund -Reg-IDCW (M) .. 0.79 1.98 3.61 7.30 5.10 294 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.79 1.98 3.61 7.30 5.10 295 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.79 1.98 3.61 7.30 5.10 296 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.73 1.79 3.50 7.29 - 297 Sundaram Arbitrage Fund - Reg - Gr.. 0.73 1.79 3.51 7.29 4.77 298 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.77 1.91 3.49 7.23 5.15 299 LIC MF Arbitrage Fund - Reg - Gr.. 0.77 1.91 3.49 7.22 5.15 300 PGIM India Arbitrage Fund - Reg - Gr.. 0.67 1.71 3.39 7.00 5.05 301 PGIM India Balanced Advantage Fund - Reg - IDCW.. -7.03 -6.72 0.27 6.95 3.39 302 BOI Arbitrage Fund - Reg - Gr.. 0.76 1.79 3.36 6.86 4.35 303 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.17 0.81 4.03 6.54 3.25 304 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.73 1.79 3.12 6.26 4.33 305 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -1.70 0.39 4.32 6.21 3.36 306 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.42 1.56 4.56 6.19 1.31 307 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.42 1.56 4.56 6.19 1.31 308 Navi Regular Saving Fund - Reg - IDCW (M).. -0.07 0.48 3.72 6.17 3.96 309 Navi Regular Saving Fund - Reg - IDCW (MR).. -0.07 0.48 3.72 6.17 3.96 310 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.15 1.55 4.55 5.94 3.21 311 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.15 1.55 4.55 5.94 3.21 312 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.05 0.46 3.72 5.47 - 313 Kotak Debt Hybrid Fund - Mon IDCW.. -0.20 -0.22 4.74 5.42 0.28 314 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.20 0.43 4.26 5.14 -0.10 315 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.20 0.43 4.26 5.14 -0.10 316 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.17 1.25 3.10 4.90 3.46 317 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -1.33 0.24 3.27 4.83 - 318 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. -1.19 0.34 3.41 4.65 -0.70 319 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. -1.19 0.34 3.41 4.65 -0.70 320 DSP Regular Savings Fund - Reg - IDCW (M).. 0.39 0.32 2.89 4.63 -0.41 321 DSP Regular Savings Fund - Reg - IDCW (Q).. -0.95 0.31 2.89 4.61 -0.46 322 DSP Arbitrage Fund - Reg - IDCW (M).. 0.59 1.21 2.05 4.22 2.81 323 Bandhan Regular Savings Fund-Reg -IDCW.. -0.48 -0.17 2.99 4.18 1.28 324 Bandhan Regular Savings Fund - Reg - IDCW.. -1.48 -0.34 2.83 4.01 0.86 325 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -1.09 0.01 2.52 3.49 0.59 326 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.52 1.08 1.68 3.36 1.53 327 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.01 0.14 2.05 3.24 2.37 328 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.01 0.14 2.05 3.24 2.37 329 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. -0.02 0.78 1.09 2.58 0.63 330 HSBC Arbitrage Opportunities Fund - Reg- IDCW(M).. 0.17 0.51 1.03 2.48 1.18 331 HSBC Arbitrage Opportunities Fund Monthly - Reg - IDCW (P).. 0.17 0.51 1.03 2.48 1.18 332 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. -0.05 0.73 0.99 2.39 0.59 333 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. -0.05 0.73 0.99 2.39 0.59 334 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.35 0.70 1.12 2.32 1.02 335 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.35 0.70 1.12 2.32 1.02 336 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.23 0.42 0.93 1.57 - 337 Nippon India Hybrid Bond Fund - IDCW (M).. 0.52 0.21 1.76 1.54 0.88 338 HSBC Arbitrage Opportunities Fund - Dir -IDCW (M).. 0.13 0.50 0.99 1.49 0.50 339 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. -4.16 -2.27 2.09 1.46 0.96 340 Canara Robeco Income Saver Fund - Reg - IDCW (M).. -0.12 -0.51 1.44 1.37 -1.57 341 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. -6.12 -5.01 -1.87 1.28 -0.64 342 Bandhan Arbitrage Fund - Reg -IDCW (A).. -5.18 -4.04 -2.42 1.25 0.51 343 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. -0.91 0.24 0.68 1.16 - 344 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. -1.71 0.24 1.78 1.12 0.42 345 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. -0.78 0.41 0.45 0.62 1.02 346 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. 0.24 0.22 0.62 0.48 0.73 347 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. 0.24 0.22 0.62 0.48 0.73 348 Kotak Equity Arbitrage Fund - IDCW.. 0.33 0.05 0.11 0.13 0.12 349 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 350 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 351 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 352 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 353 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 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 Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 358 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 359 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.