Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Hybrid  Filter:  All Aggressive Fund Arbitrage Fund Balanced Advantage Fund Balanced Fund Conservative Fund Dynamic Asset Allocation Fund Multi Asset Allocation Fund Rank Scheme 1 M% 3 M%  6 M% 1 Y% 3 Y% 1 Quant Multi Asset Fund - Dir - Gr.. 6.98 14.91 39.08 49.55 30.73 2 Quant Multi Asset Fund - Reg - Gr .. 6.88 14.57 38.20 47.44 28.59 3 Quant Multi Asset Fund - Reg - IDCW .. 6.88 14.46 38.07 47.31 28.55 4 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 5.76 12.09 42.63 59.68 - 5 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 5.08 10.70 32.92 49.61 21.52 6 UTI Multi Asset Allocation Fund - Reg - Gr .. 2.63 9.08 26.13 39.44 18.18 7 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 4.27 9.04 30.63 37.66 22.83 8 Quant Absolute Fund - Reg - IDCW.. 4.26 9.03 30.61 37.65 22.85 9 JM Equity Hybrid Fund - Reg - Bonus Op.. 5.89 8.76 29.67 54.36 23.73 10 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 5.89 8.76 29.67 54.36 23.73 11 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 5.89 8.76 29.67 54.36 23.73 12 JM Equity Hybrid Fund - Reg - Bonus (Q).. 5.89 8.76 29.67 54.36 23.73 13 JM Equity Hybrid Fund - IDCW (HY).. 5.89 8.75 29.67 54.37 23.73 14 JM Equity Hybrid Fund - IDCW (M).. 5.89 8.75 29.67 54.37 23.73 15 JM Equity Hybrid Fund - IDCW (Q) .. 5.89 8.75 29.67 54.36 23.73 16 JM Equity Hybrid Fund - Reg - IDCW (A).. 5.89 8.75 29.67 54.37 23.73 17 JM Equity Hybrid Fund - Reg - IDCW.. 5.89 8.75 29.67 54.37 23.73 18 JM Equity Hybrid Fund - Reg - Gr.. 5.89 8.75 29.67 54.37 23.73 19 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 5.94 8.40 26.06 48.84 24.26 20 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.82 8.23 20.01 33.23 24.65 21 UTI Multi Asset Allocation Fund- Reg - IDCW .. 1.66 8.05 23.64 33.51 12.51 22 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 1.73 7.97 23.64 39.67 25.65 23 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 1.73 7.97 23.65 27.68 16.76 24 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 1.73 7.97 23.65 27.68 16.76 25 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 1.73 7.96 21.17 32.19 - 26 Invesco India Equity & Bond Fund - Reg - IDCW.. 2.79 7.84 22.30 33.27 15.44 27 Invesco India Equity & Bond Fund - Reg - Gr.. 2.79 7.84 22.30 33.27 15.44 28 HSBC Aggressive Hybrid Fund- Dir - Gr.. 4.58 7.81 21.04 34.08 - 29 HSBC Aggressive Hybrid Fund- Reg - Gr.. 4.50 7.55 20.44 32.70 14.79 30 Nippon India Multi Asset Fund - Reg- Gr.. 2.28 7.46 21.83 32.16 16.93 31 Nippon India Multi Asset Fund - Reg- IDCW (P).. 2.28 7.46 21.83 32.16 16.93 32 Shriram Multi Asset Allocation Fund - Reg- Gr.. 3.47 7.42 24.13 - - 33 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 2.60 7.36 21.33 30.20 - 34 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 2.60 7.36 21.33 30.20 - 35 Nippon India Asset Allocator FoF - Reg - Gr.. 4.24 7.35 18.45 34.42 20.02 36 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 2.60 7.33 19.89 30.72 20.70 37 Kotak Multi Asset Allocator Fund - Reg - Gr.. 2.60 7.33 19.88 30.72 20.70 38 Shriram Equity Hybrid Fund - Reg - Gr.. 3.18 7.21 22.70 31.99 14.74 39 Axis Multi Asset Allocation Fund - Reg - Gr.. 2.82 6.95 14.39 19.14 10.15 40 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.18 6.89 20.78 33.91 18.59 41 Kotak Multi Asset Allocation Fund- Reg - Gr.. 3.15 6.71 18.77 - - 42 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 1.33 6.67 20.50 32.16 18.07 43 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 1.33 6.67 20.50 32.16 18.07 44 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 2.30 6.56 16.19 24.43 15.50 45 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 2.30 6.56 16.19 24.43 15.50 46 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 3.31 6.55 16.61 24.39 - 47 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 1.73 6.49 17.13 22.76 - 48 DSP Multi Asset Allocation Fund - Reg - Gr.. 2.41 6.48 16.24 - - 49 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 2.67 6.41 - - - 50 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 2.67 6.41 - - - 51 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.89 6.40 20.25 33.11 19.70 52 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.89 6.40 20.23 33.11 19.68 53 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.89 6.39 20.25 33.00 19.60 54 Tata Hybrid Equity Fund - Reg - Gr.. 1.82 6.36 17.53 22.79 15.78 55 Tata Multi Asset Opportunities Fund - Reg- Gr.. 2.12 6.33 17.60 26.85 16.01 56 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 2.12 6.33 17.60 26.85 16.01 57 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 2.94 6.30 18.22 26.99 13.05 58 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.29 6.29 17.13 25.78 13.73 59 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.49 6.20 19.07 31.37 18.99 60 Franklin India Equity Hybrid Fund- Reg - IDCW.. 2.37 6.13 19.68 21.89 7.52 61 Franklin India Equity Hybrid Fund - Reg - Gr.. 2.37 6.13 19.68 32.27 16.31 62 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 2.22 6.08 13.18 - - 63 SBI Equity Hybrid Fund - Reg - IDCW .. 1.65 6.06 15.91 24.71 13.79 64 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.65 6.06 15.91 24.71 13.79 65 SBI Equity Hybrid Fund - Reg - Gr.. 1.65 6.06 15.91 24.71 13.79 66 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 4.49 6.06 17.48 29.37 16.02 67 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 4.49 6.06 17.48 29.37 16.02 68 SBI Multi Asset Allocation Fund - Reg - Gr.. 4.49 6.06 17.48 29.37 16.02 69 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 4.49 6.06 17.48 29.37 16.02 70 SBI Balanced Advantage Fund - Dir - Gr.. 1.99 6.00 17.20 26.33 - 71 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.28 5.82 20.86 27.02 14.47 72 Franklin India Multi - Asset Solution Fund - Gr.. 2.08 5.81 12.58 18.23 13.68 73 Franklin India Multi - Asset Solution Fund - IDCW.. 2.08 5.81 12.58 18.23 13.68 74 Nippon India Equity Hybrid - Reg - IDCW (Q).. 1.89 5.80 18.60 30.19 14.88 75 Nippon India Equity Hybrid - Reg - IDCW (M).. 1.89 5.80 18.60 30.19 15.34 76 Nippon India Equity Hybrid Fund - Reg - Gr.. 1.89 5.80 18.60 30.19 17.61 77 Nippon India Equity Hybrid Fund- Fund - IDCW.. 1.89 5.80 18.60 30.19 15.27 78 SBI Balanced Advantage Fund - Reg - Gr.. 1.92 5.77 16.69 25.20 - 79 SBI Balanced Advantage Fund - Reg - IDCW.. 1.92 5.77 16.69 25.20 - 80 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.07 5.70 18.54 26.62 14.37 81 HDFC Multi-Asset Fund - Reg - Gr.. 2.12 5.59 15.36 22.59 14.60 82 Kotak Equity Hybrid -Reg - IDCW.. 2.17 5.57 16.61 26.29 15.93 83 Kotak Equity Hybrid - Reg - Gr.. 2.17 5.57 16.61 26.29 15.93 84 HSBC Managed Solutions India Growth - Reg - Gr.. 2.91 5.57 19.58 31.55 16.83 85 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 3.26 5.52 19.25 31.55 16.69 86 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.48 5.51 19.18 27.04 14.01 87 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.14 5.42 17.08 26.73 14.90 88 Shriram Balanced Advantage Fund - Reg - Gr.. 1.49 5.36 21.43 28.08 12.78 89 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 1.92 5.33 16.63 27.18 13.33 90 ITI Balanced Advantage Fund - Dir - Gr.. 1.30 5.30 18.69 27.38 14.60 91 Union Hybrid Equity Fund - Reg - Gr.. 1.70 5.28 17.19 28.56 15.06 92 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.32 5.27 14.88 20.62 9.85 93 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 0.87 5.27 - - - 94 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 3.72 5.26 15.65 22.84 6.80 95 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 3.72 5.26 15.65 22.84 6.80 96 PGIM India Hybrid Equity Fund- Reg -Gr.. 1.39 5.23 14.77 20.33 10.37 97 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 1.43 5.22 18.78 33.53 21.00 98 360 ONE Balanced Hybrid Fund - Reg - Gr.. 2.92 5.20 13.88 - - 99 HDFC Balanced Advantage Fund - Reg - Gr .. 2.73 5.10 23.02 38.60 25.54 100 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.41 5.08 14.67 16.83 10.09 101 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.41 5.08 14.67 16.83 10.09 102 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.97 5.04 19.22 24.89 14.93 103 Franklin India Balanced Advantage Fund - Reg - IDCW.. 2.32 5.01 15.72 26.48 - 104 Franklin India Balanced Advantage Fund - Reg - Gr.. 2.32 5.01 15.72 26.48 - 105 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 1.75 4.98 17.43 26.06 14.35 106 Bandhan Balanced Advantage Fund - Dir - Gr.. 1.96 4.96 12.51 21.53 11.38 107 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.22 4.90 21.92 34.46 19.62 108 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.34 4.88 14.08 23.32 - 109 Invesco India Balanced Advantage Fund - Reg - Gr.. 1.35 4.87 16.32 25.01 12.57 110 ITI Balanced Advantage Fund - Reg - Gr.. 1.16 4.87 17.69 25.00 12.35 111 HSBC Balanced Advantage Fund- Dir - Gr.. 1.89 4.86 15.47 23.31 - 112 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 0.74 4.86 - - - 113 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 0.74 4.86 - - - 114 Nippon India Balanced Advantage Fund - Reg - Gr.. 1.73 4.81 15.31 24.00 13.14 115 Nippon India Balanced Advantage Fund - Reg -Bonus.. 1.73 4.81 15.31 24.00 13.14 116 Axis Equity Hybrid Fund - Reg - Gr.. 1.37 4.77 13.61 19.33 10.77 117 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 2.03 4.66 19.72 31.12 - 118 Bandhan Balanced Advantage Fund - Reg - Gr.. 1.85 4.66 11.82 19.96 9.85 119 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.57 4.66 12.48 21.52 13.18 120 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.57 4.66 12.48 21.52 13.18 121 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.57 4.66 12.48 21.52 13.18 122 LIC MF ULIS - Reg IDCW (R).. 2.57 4.66 12.48 21.52 13.18 123 LIC MF ULIS Reg Plan.. 2.57 4.66 12.48 21.52 13.18 124 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.57 4.66 12.48 21.52 13.18 125 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.57 4.66 12.48 21.52 13.18 126 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.57 4.66 12.48 21.52 13.18 127 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.57 4.66 12.48 21.52 13.18 128 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.57 4.66 12.48 21.52 13.18 129 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.57 4.66 12.48 21.52 13.18 130 LIC MF ULIS Reg Plan.. 2.57 4.66 12.48 21.52 13.18 131 LIC MF ULIS Reg Plan.. 2.57 4.66 12.48 21.52 13.18 132 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 1.90 4.65 13.43 20.89 11.82 133 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.71 4.57 13.34 17.48 - 134 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.71 4.57 13.34 17.48 - 135 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.54 4.55 13.03 20.99 13.34 136 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.50 4.54 13.03 7.61 2.56 137 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.50 4.54 13.03 7.61 2.56 138 HSBC Balanced Advantage Fund - Reg - Gr.. 1.78 4.53 14.72 21.68 10.73 139 Axis Balanced Advantage Fund - Reg - Gr.. -0.11 4.51 15.76 24.97 12.62 140 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 1.88 4.46 15.92 24.41 14.27 141 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.21 4.46 13.17 21.30 - 142 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 2.75 4.43 15.62 27.23 10.72 143 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.22 4.33 15.51 22.44 9.83 144 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.11 4.33 12.59 - - 145 Bandhan Retirement Fund - Reg - Gr.. 1.15 4.25 15.50 - - 146 PGIM India Balanced Advantage Fund- Reg- Gr.. 1.48 4.25 11.90 16.85 9.95 147 Bandhan Hybrid Equity Fund - Reg - Gr.. 1.37 4.25 16.49 26.33 14.88 148 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.59 4.14 12.39 15.40 4.30 149 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.49 4.08 14.42 26.24 11.77 150 UTI Retirement Fund - Reg - Gr.. 1.19 4.08 12.11 19.24 13.01 151 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.68 4.01 9.58 14.04 8.16 152 Kotak Balanced Advantage Fund - Reg - Gr.. 0.90 4.01 11.68 17.97 11.00 153 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.90 4.00 11.68 17.97 11.00 154 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.90 4.00 11.68 17.97 11.00 155 HDFC Hybrid Equity Fund- Reg - Gr.. 1.57 3.98 14.47 20.92 16.11 156 Tata Balanced Advantage Fund - Reg - Gr.. 0.72 3.96 13.71 20.87 12.89 157 Tata Balanced Advantage Fund - Reg - IDCW.. 0.72 3.96 13.71 20.87 12.89 158 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.72 3.96 13.71 20.87 12.89 159 Franklin India Pension Plan - IDCW.. 1.50 3.94 4.11 10.45 0.75 160 Franklin India Pension Plan-Gr.. 1.50 3.94 11.88 18.69 9.43 161 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 1.94 3.72 13.48 23.08 - 162 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 1.18 3.71 9.88 16.14 - 163 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.67 3.69 12.97 20.15 10.82 164 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 2.94 3.56 14.37 17.54 4.47 165 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.77 3.53 10.87 17.92 10.72 166 DSP Equity & Bond Fund- Reg Plan - Gr.. 2.49 3.51 15.06 27.46 13.58 167 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 1.92 3.50 12.60 18.46 6.50 168 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 1.92 3.50 12.60 18.46 6.50 169 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.20 3.49 10.66 15.73 8.10 170 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.20 3.49 10.66 15.73 8.10 171 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.00 3.46 13.21 15.41 4.25 172 NJ Balanced Advantage Fund - Reg - Gr.. 0.62 3.45 16.86 28.90 - 173 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 1.83 3.38 12.72 21.38 - 174 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 1.83 3.38 12.71 21.38 - 175 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 1.75 3.37 18.37 28.00 15.86 176 Union Balanced Advantage Fund - Reg - Gr.. 0.71 3.37 12.87 18.38 9.73 177 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.81 3.32 8.20 14.16 9.48 178 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.23 3.28 10.18 18.89 8.85 179 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.13 3.15 8.72 14.14 8.05 180 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.13 3.15 8.72 14.14 8.05 181 UTI Balanced Advantage Fund - Reg - Gr.. 0.94 3.13 12.03 - - 182 UTI Balanced Advantage Fund - Reg - IDCW.. 0.94 3.12 12.03 - - 183 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.20 3.11 7.55 14.10 10.44 184 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.20 3.11 7.55 14.10 10.43 185 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.20 3.11 7.55 14.10 10.43 186 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.20 3.11 7.55 14.10 10.43 187 SBI Conservative Hybrid Fund - Reg - Gr.. 1.20 3.11 7.55 14.10 10.43 188 Bandhan Balanced Advantage Fund - Reg - IDCW.. 1.85 3.11 8.80 13.83 4.92 189 DSP Regular Savings Fund - Reg - Gr.. 0.94 3.08 7.86 13.51 7.85 190 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.10 3.05 11.52 15.80 5.86 191 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.07 3.04 18.18 27.50 13.88 192 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.07 3.04 18.18 27.50 13.88 193 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 3.27 3.02 16.83 31.09 17.93 194 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.30 3.02 11.60 19.44 8.96 195 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.67 2.96 8.08 12.72 - 196 HDFC Hybrid Debt Fund - Reg - Gr.. 0.70 2.92 9.65 15.50 11.21 197 Navi Equity Hybrid Fund - Reg - Gr.. 1.93 2.90 13.29 23.41 13.90 198 Navi Equity Hybrid Fund - Reg - IDCW.. 1.93 2.90 13.29 23.41 13.90 199 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.93 2.90 13.29 23.41 13.90 200 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.93 2.90 13.29 23.42 13.90 201 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.93 2.90 13.29 23.41 13.90 202 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.76 2.90 9.78 14.55 - 203 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 1.02 2.84 9.31 15.44 10.26 204 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 1.02 2.84 9.31 15.44 10.26 205 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.89 2.80 7.98 13.16 9.75 206 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.89 2.80 4.81 9.84 4.16 207 UTI Conservative Hybrid Fund - Reg - Gr .. 0.89 2.80 7.98 13.16 9.75 208 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.32 2.76 9.31 12.27 4.74 209 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.32 2.76 9.31 12.27 4.74 210 Bandhan Hybrid Equity Fund - Reg - IDCW.. 1.37 2.72 13.37 19.89 10.86 211 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.46 2.70 8.99 13.77 14.68 212 Invesco India Balanced Advantage Fund - Reg - IDCW.. 1.35 2.68 11.76 15.84 4.57 213 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.87 2.68 7.90 12.25 8.34 214 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.24 2.64 10.87 13.29 3.70 215 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.24 2.64 10.87 13.29 3.70 216 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.24 2.64 10.87 13.29 3.70 217 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.38 2.60 8.69 15.32 11.13 218 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.38 2.60 8.69 15.32 11.13 219 BOI Conservative Hybrid Fund - Reg -Gr.. 0.43 2.60 8.77 13.33 14.49 220 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.43 2.60 8.77 13.33 14.49 221 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.74 2.59 6.58 10.79 8.54 222 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.74 2.59 6.58 10.79 8.54 223 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.13 2.55 10.48 12.90 3.25 224 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.81 2.48 6.92 11.68 5.30 225 HDFC Hybrid Equity Fund - Reg - IDCW.. 1.57 2.36 10.91 13.30 8.28 226 HDFC Hybrid Equity - Reg - IDCW (R).. 1.57 2.36 10.91 13.30 8.28 227 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 3.31 2.32 11.98 19.45 - 228 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.73 2.24 6.87 10.84 7.31 229 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.90 2.23 9.45 13.78 3.79 230 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.46 2.17 5.27 9.00 8.19 231 Kotak Debt Hybrid Fund - Reg - Gr.. 0.51 2.15 10.24 15.71 10.52 232 UTI - Unit Linked Insurance Plan - ten years.. 0.15 2.12 6.64 11.62 7.45 233 UTI - Unit Linked Insurance Plan - fifteen years.. 0.15 2.12 6.64 11.62 7.45 234 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 1.06 2.10 5.63 6.03 1.25 235 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 1.06 2.10 5.63 6.03 1.25 236 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.15 2.09 9.45 12.56 3.99 237 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.15 2.09 9.45 12.56 3.99 238 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.15 2.09 9.45 12.56 3.99 239 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.68 2.07 5.63 6.00 3.19 240 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.68 2.07 5.63 6.00 3.19 241 DSP Equity & Bond Fund - Reg - IDCW.. 1.74 2.01 10.91 16.21 3.98 242 DSP Equity & Bond Fund - Reg - IDCW (R).. 1.74 2.01 10.91 16.21 3.98 243 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.57 1.92 3.93 8.23 6.08 244 Bandhan Regular Savings Fund - Reg- Gr.. 0.16 1.89 6.36 9.83 5.59 245 Motilal Oswal Multi Asset Fund- Reg - Gr.. 1.96 1.87 6.35 16.34 7.05 246 Kotak Equity Arbitrage Fund - Gr.. 0.58 1.84 3.73 7.80 5.75 247 Union Arbitrage Fund - Reg - Gr.. 0.54 1.81 3.55 7.48 5.28 248 Axis Arbitrage Fund - Reg -Gr.. 0.55 1.81 3.61 7.37 5.46 249 Edelweiss Arbitrage Fund- Reg - Gr.. 0.53 1.81 3.64 7.57 5.59 250 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.53 1.81 3.64 7.57 5.59 251 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.53 1.81 3.64 7.57 5.59 252 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.53 1.81 3.64 7.57 5.59 253 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.58 1.80 3.84 - - 254 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.55 1.78 - - - 255 UTI Arbitrage Fund - Reg- IDCW.. 0.55 1.78 3.61 7.55 5.02 256 UTI Arbitrage Fund - Reg - Gr .. 0.55 1.78 3.61 7.55 5.47 257 SBI Arbitrage Opp Fund - Reg - Gr.. 0.55 1.77 3.56 7.67 5.80 258 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.55 1.77 3.56 7.67 5.80 259 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.55 1.77 3.56 7.67 5.80 260 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.53 1.76 3.54 7.45 5.50 261 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.52 1.76 3.55 7.46 5.43 262 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.55 1.76 3.60 7.51 5.45 263 Nippon India Arbitrage Fund - Reg - Gr.. 0.55 1.76 3.55 7.44 5.46 264 Nippon India Arbitrage Fund - Reg - IDCW.. 0.55 1.76 3.55 7.44 5.46 265 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.55 1.76 3.56 7.44 5.46 266 Tata Arbitrage Fund- Reg - Gr.. 0.52 1.74 3.55 7.37 5.37 267 Tata Arbitrage Fund - Reg - IDCW (M).. 0.52 1.74 3.55 7.37 5.36 268 ITI Arbitrage Fund - Reg - Gr.. 0.47 1.73 3.43 7.26 4.29 269 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.54 1.73 3.54 7.39 5.23 270 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.54 1.73 3.54 7.39 5.35 271 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.54 1.73 3.54 7.39 5.35 272 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.50 1.72 3.54 7.45 5.37 273 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.51 1.72 3.54 7.46 5.37 274 DSP Arbitrage Fund - Reg - Gr.. 0.51 1.71 3.43 7.35 5.35 275 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.53 1.71 3.55 7.38 5.39 276 DSP Regular Savings Fund - Reg - IDCW (M).. 0.27 1.71 4.32 4.77 -0.24 277 DSP Arbitrage Fund - Reg - IDCW.. 0.51 1.70 3.43 7.35 3.43 278 DSP Arbitrage Fund - Reg - IDCW (R).. 0.51 1.70 3.43 7.35 3.43 279 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.52 1.70 - - - 280 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.55 1.70 3.55 7.55 - 281 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.55 1.70 3.55 7.55 - 282 Invesco India Arbitrage Fund- Gr.. 0.50 1.69 3.56 7.55 5.79 283 Invesco India Arbitrage Fund-Reg-IDCW.. 0.50 1.69 3.56 7.55 5.71 284 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 3.13 1.68 8.62 31.47 11.39 285 Navi Regular Saving Fund - Reg - Gr.. 0.43 1.68 6.09 9.81 6.11 286 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.43 1.68 6.09 9.81 6.11 287 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.67 1.67 4.99 5.99 - 288 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.50 1.67 3.46 7.33 5.28 289 LIC MF Arbitrage Fund - Reg - Gr.. 0.49 1.65 3.29 6.99 5.13 290 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.49 1.65 3.29 7.00 5.13 291 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.44 1.62 3.30 6.97 5.05 292 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.44 1.61 3.30 6.97 5.05 293 JM Arbitrage Fund -Reg-IDCW (M) .. 0.44 1.61 3.30 6.97 5.05 294 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.44 1.61 3.30 6.97 5.05 295 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.44 1.61 3.30 6.97 5.05 296 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.44 1.61 3.30 6.97 5.04 297 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.44 1.61 3.30 6.97 5.04 298 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.44 1.61 3.30 6.97 5.04 299 JM Arbitrage Fund-Reg -Gr .. 0.44 1.61 3.30 6.97 5.05 300 JM Arbitrage Fund-Reg -IDCW .. 0.44 1.61 3.30 6.97 5.05 301 Sundaram Arbitrage Fund - Reg - Gr.. 0.49 1.59 3.29 7.00 4.76 302 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.49 1.58 3.29 7.00 - 303 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.29 1.56 6.67 9.48 8.68 304 BOI Arbitrage Fund - Reg - Gr.. 0.46 1.52 3.06 6.54 4.32 305 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.47 1.52 3.20 - - 306 Axis Regular Saver - Reg - Gr.. -0.35 1.49 5.03 8.26 6.20 307 PGIM India Arbitrage Fund - Reg - Gr.. 0.44 1.45 3.19 6.79 5.03 308 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.09 1.45 3.54 3.37 2.42 309 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.09 1.45 3.54 3.37 2.42 310 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.44 1.40 2.87 5.97 4.30 311 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.41 1.32 4.87 6.63 3.30 312 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.14 1.22 6.00 7.79 3.58 313 DSP Arbitrage Fund - Reg - IDCW (M).. 0.25 1.17 2.06 3.92 2.76 314 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.10 1.16 3.05 4.66 3.32 315 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.47 1.16 4.53 5.40 -0.19 316 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.47 1.16 4.53 5.40 -0.19 317 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -0.29 1.13 6.22 8.54 7.49 318 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 1.13 1.06 4.35 4.86 -0.79 319 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 1.13 1.06 4.35 4.86 -0.79 320 DSP Regular Savings Fund - Reg - IDCW (Q).. -1.06 1.03 3.63 4.75 -0.50 321 Navi Regular Saving Fund - Reg - IDCW (M).. 0.09 1.01 4.34 5.86 3.90 322 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.09 1.01 4.34 5.86 3.90 323 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. -0.27 1.00 4.67 6.90 2.61 324 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. -0.27 1.00 4.67 6.90 3.34 325 LIC MF Debt Hybrid Fund - Reg - Gr .. -0.27 1.00 4.67 6.91 5.41 326 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 0.67 0.90 4.05 4.75 - 327 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 0.70 0.77 5.08 5.92 3.27 328 Canara Robeco Income Saver Fund - Reg - IDCW (M).. -0.02 0.72 2.92 1.22 -1.77 329 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.18 0.72 1.42 3.06 1.48 330 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. -0.29 0.70 5.77 8.56 7.35 331 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.30 0.69 - - - 332 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.30 0.69 - - - 333 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.81 0.56 2.36 0.93 0.33 334 Bandhan Regular Savings Fund-Reg -IDCW.. 0.16 0.53 4.07 4.78 1.35 335 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -1.00 0.48 3.23 3.34 0.39 336 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.10 0.40 0.84 2.29 0.70 337 Bandhan Regular Savings Fund - Reg - IDCW.. 0.16 0.37 3.47 4.18 0.84 338 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.53 0.36 1.32 2.45 1.04 339 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.53 0.36 1.32 2.45 1.04 340 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.08 0.35 0.73 2.09 0.67 341 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.08 0.35 0.73 2.09 0.67 342 Nippon India Hybrid Bond Fund - IDCW (M).. -0.14 0.35 1.50 0.86 0.63 343 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. -0.31 0.14 1.11 -0.23 0.08 344 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. -0.31 0.14 1.11 -0.23 0.08 345 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.03 0.14 0.49 1.37 - 346 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.46 0.12 1.30 -1.54 2.33 347 Kotak Debt Hybrid Fund - Mon IDCW.. -0.17 0.09 5.54 5.41 0.25 348 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.50 0.03 0.16 0.33 0.97 349 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 350 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 351 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 352 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 353 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 354 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 355 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00 356 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 357 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 358 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 359 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 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.