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.. 4.56 -1.26 4.89 33.93 22.25 2 Quant Multi Asset Fund - Reg - Gr .. 4.46 -1.56 4.24 32.24 20.37 3 Quant Multi Asset Fund - Reg - IDCW .. 4.46 -1.56 4.24 32.13 20.33 4 JM Equity Hybrid Fund - Reg - Bonus Op.. 4.85 -2.44 3.96 32.00 23.26 5 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 4.85 -2.44 3.96 32.00 23.26 6 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 4.85 -2.44 3.96 32.00 23.26 7 JM Equity Hybrid Fund - Reg - Bonus (Q).. 4.85 -2.44 3.96 32.00 23.26 8 JM Equity Hybrid Fund - IDCW (HY).. 4.85 -2.44 3.95 31.98 23.26 9 JM Equity Hybrid Fund - IDCW (M).. 4.85 -2.44 3.95 31.98 23.26 10 JM Aggressive Hybrid Fund - IDCW (Q) .. 4.85 -2.44 3.95 31.98 23.26 11 JM Equity Hybrid Fund - Reg - IDCW (A).. 4.85 -2.44 3.95 31.98 23.26 12 JM Aggressive Hybrid Fund - Reg - IDCW.. 4.85 -2.44 3.95 31.98 23.26 13 JM Aggressive Hybrid Fund - Reg - Gr.. 4.85 -2.44 3.95 31.98 23.26 14 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 6.82 2.38 10.40 31.01 16.91 15 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 6.82 2.38 10.40 31.01 16.91 16 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 9.09 1.72 8.74 30.23 18.83 17 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 6.55 -0.51 3.66 28.86 18.90 18 HSBC Aggressive Hybrid Fund- Dir - Gr.. 8.84 2.43 8.41 28.69 - 19 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 3.38 -6.23 -1.43 27.64 - 20 HSBC Aggressive Hybrid Fund- Reg - Gr.. 8.75 2.17 7.85 27.37 15.01 21 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 3.17 -1.51 11.49 27.09 18.37 22 Kotak Equity Hybrid -Reg - IDCW.. 5.44 0.61 8.26 26.71 16.24 23 Kotak Equity Hybrid - Reg - Gr.. 5.44 0.61 8.26 26.71 16.24 24 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 4.68 -1.38 7.41 26.20 16.63 25 Bandhan Hybrid Equity Fund - Reg - Gr.. 6.43 1.04 12.38 25.57 14.50 26 UTI Aggressive Hybrid Fund - Reg - Gr.. 4.70 -0.67 8.71 25.09 17.38 27 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 4.59 1.49 6.11 24.99 19.59 28 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 4.59 1.49 6.11 24.99 19.59 29 UTI Multi Asset Allocation Fund - Reg - Gr .. 3.64 -1.12 5.66 24.98 18.32 30 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 4.40 0.02 6.25 24.31 - 31 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 4.54 1.32 5.75 24.14 18.67 32 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 4.54 1.32 5.75 24.14 18.67 33 Nippon India Multi Asset Fund - Reg- Gr.. 4.72 1.39 7.12 23.71 16.19 34 Nippon India Multi Asset Fund - Reg- IDCW (P).. 4.72 1.39 7.12 23.71 16.19 35 HSBC Managed Solutions India Growth - Reg - Gr.. 6.56 1.03 8.17 23.54 14.72 36 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 4.27 -1.42 6.78 23.08 17.26 37 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 4.27 -1.42 6.77 23.08 17.16 38 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 4.27 -1.43 6.76 23.06 17.27 39 Nippon India Asset Allocator FoF - Reg - Gr.. 4.42 1.10 6.28 22.48 18.25 40 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 4.84 -1.59 5.55 22.45 15.86 41 Axis Balanced Advantage Fund - Reg - Gr.. 3.30 0.05 7.50 22.27 12.80 42 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 4.58 2.02 8.88 22.26 - 43 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.64 -2.53 4.82 22.20 19.67 44 Franklin India Equity Hybrid Fund - Reg - Gr.. 4.30 -0.02 6.83 22.14 15.00 45 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 5.13 -0.88 5.71 21.92 12.27 46 DSP Equity & Bond Fund- Reg Plan - Gr.. 3.57 -0.85 9.04 21.77 13.61 47 ICICI Prudential Aggressive - Reg Plan - Gr.. 3.78 -3.30 6.77 21.75 16.84 48 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 3.97 1.50 6.99 21.58 13.51 49 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 4.33 -0.96 5.04 21.51 - 50 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 4.33 -0.96 5.04 21.51 - 51 Nippon India Equity Hybrid - Reg - IDCW (Q).. 4.66 -0.50 6.67 21.31 13.55 52 Nippon India Equity Hybrid - Reg - IDCW (M).. 4.66 -0.50 6.67 21.31 14.01 53 Nippon India Equity Hybrid Fund - Reg - Gr.. 4.66 -0.50 6.67 21.31 16.25 54 Nippon India Equity Hybrid Fund- Fund - IDCW.. 4.66 -0.50 6.67 21.30 13.94 55 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 4.58 -1.24 5.26 21.24 12.39 56 Kotak Multi Asset Allocation Fund- Reg - Gr.. 4.12 -0.27 4.47 21.14 - 57 DSP Multi Asset Allocation Fund - Reg - Gr.. 2.93 1.61 7.78 21.10 - 58 HDFC Balanced Advantage Fund - Reg - Gr .. 3.40 -0.34 4.19 21.10 22.33 59 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 4.12 -1.34 6.68 20.98 12.55 60 Axis Multi Asset Allocation Fund - Reg - Gr.. 4.72 0.00 7.14 20.91 8.13 61 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 2.83 -0.67 5.19 20.84 19.92 62 Axis Equity Hybrid Fund - Reg - Gr.. 4.20 -1.59 8.01 20.54 8.64 63 UTI Multi Asset Allocation Fund- Reg - IDCW .. 3.64 -1.97 3.81 20.37 12.95 64 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 4.44 1.61 8.02 20.28 - 65 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 4.00 -0.66 6.68 20.13 13.26 66 HSBC Balanced Advantage Fund- Dir - Gr.. 4.52 2.33 9.20 20.09 - 67 Franklin India Balanced Advantage Fund- Dir- Gr.. 3.36 1.22 6.27 20.09 - 68 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 4.48 0.21 5.59 20.00 - 69 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 3.19 3.05 8.00 19.94 - 70 Invesco India Balanced Advantage Fund - Reg - Gr.. 4.69 1.88 8.18 19.85 13.77 71 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 4.81 0.16 7.11 19.48 11.81 72 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 4.87 0.84 6.60 19.29 13.76 73 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 4.49 -2.13 6.08 19.25 12.53 74 360 ONE Balanced Hybrid Fund - Reg - Gr.. 2.89 0.30 5.04 19.09 - 75 Bandhan Balanced Advantage Fund - Dir - Gr.. 4.10 1.47 6.99 19.04 11.10 76 Tata Multi Asset Opportunities Fund - Reg- Gr.. 3.47 0.03 4.31 18.91 13.84 77 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 3.47 0.03 4.31 18.91 13.84 78 SBI Equity Hybrid Fund - Reg - Gr.. 5.44 -0.64 5.57 18.91 11.94 79 SBI Equity Hybrid Fund - Reg - IDCW .. 5.44 -0.64 5.57 18.91 11.94 80 SBI Equity Hybrid Fund - Reg - IDCW (P).. 5.44 -0.64 5.57 18.91 11.94 81 PGIM India Hybrid Equity Fund- Reg -Gr.. 6.72 1.18 7.34 18.83 9.73 82 ITI Balanced Advantage Fund - Dir - Gr.. 4.31 1.74 7.84 18.81 11.55 83 Tata Hybrid Equity Fund - Reg - Gr.. 3.31 -2.26 4.89 18.75 13.08 84 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 4.05 0.72 7.36 18.65 - 85 Bandhan Hybrid Equity Fund - Reg - IDCW.. 6.43 -0.46 9.08 18.61 9.74 86 Navi Equity Hybrid Fund - Reg - Gr.. 4.84 -1.94 6.61 18.58 12.72 87 Navi Equity Hybrid Fund - Reg - IDCW.. 4.84 -1.94 6.61 18.58 12.72 88 Navi Equity Hybrid Fund - Reg - IDCW (M).. 4.84 -1.94 6.61 18.58 12.72 89 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 4.84 -1.94 6.61 18.58 12.72 90 Navi Equity Hybrid Fund - Reg - IDCW (A).. 4.84 -1.94 6.61 18.58 12.72 91 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 4.84 -1.94 6.61 18.58 12.72 92 HSBC Balanced Advantage Fund - Reg - Gr.. 4.41 1.99 8.48 18.50 12.13 93 Groww Aggressive Hybrid Fund - Reg - Gr.. 4.33 -1.28 2.74 18.46 12.32 94 Union Aggressive Hybrid Fund - Reg - Gr.. 5.67 -0.61 6.62 18.41 11.90 95 Franklin India Balanced Advantage Fund - Reg - Gr.. 3.24 0.84 5.46 18.26 - 96 SBI Balanced Advantage Fund - Dir - Gr.. 1.94 0.05 3.84 18.22 14.60 97 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 4.63 -4.83 5.73 18.21 14.28 98 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 3.17 -1.51 11.49 17.96 8.73 99 Kotak Balanced Advantage Fund - Reg - Gr.. 3.91 0.46 6.70 17.73 11.94 100 Kotak Balanced Advantage Fund - Reg - IDCW.. 3.91 0.47 6.70 17.73 11.95 101 Kotak Balanced Advantage Fund - Reg - IDCW.. 3.91 0.47 6.70 17.73 11.95 102 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 3.59 -0.32 5.46 17.71 - 103 Bandhan Balanced Advantage Fund - Reg - Gr.. 4.00 1.15 6.31 17.52 9.61 104 HDFC Hybrid Equity Fund- Reg - Gr.. 4.37 -0.25 5.35 17.52 13.81 105 HDFC Multi-Asset Fund - Reg - Gr.. 2.60 -0.30 5.01 17.31 12.54 106 Edelweiss Balanced Advantage Fund - Reg - Gr.. 3.40 -1.70 3.87 17.30 11.93 107 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 7.99 0.05 3.46 17.21 6.57 108 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 7.99 0.05 3.46 17.21 6.57 109 SBI Balanced Advantage Fund - Reg - Gr.. 1.87 -0.18 3.37 17.16 13.50 110 SBI Balanced Advantage Fund - Reg - IDCW.. 1.87 -0.17 3.38 17.16 13.50 111 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 2.73 -0.31 4.26 17.00 14.63 112 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 2.73 -0.31 4.25 16.99 14.62 113 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 2.73 -0.31 4.25 16.98 14.62 114 SBI Multi Asset Allocation Fund - Reg - Gr.. 2.73 -0.31 4.25 16.98 14.62 115 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 1.76 -7.33 -4.42 16.96 13.20 116 Quant Absolute Fund - Reg - IDCW.. 1.76 -7.33 -4.42 16.95 13.20 117 Nippon India Balanced Advantage Fund - Reg - Gr.. 3.17 -1.00 5.20 16.94 12.46 118 Nippon India Balanced Advantage Fund - Reg -Bonus.. 3.17 -1.00 5.20 16.94 12.46 119 ITI Balanced Advantage Fund - Reg - Gr.. 4.16 1.31 6.92 16.77 9.47 120 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.38 -1.36 4.52 16.72 11.70 121 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 8.75 2.17 7.86 16.71 6.56 122 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 8.75 2.17 7.86 16.71 6.56 123 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 2.26 -3.60 2.53 16.62 13.06 124 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 2.26 -3.60 2.53 16.62 13.06 125 HSBC Conservative Hybrid Fund - Reg - Gr.. 3.34 2.35 5.72 16.61 9.23 126 Sundaram Balanced Advantage Fund (formerly known as Principa.. 3.39 -0.64 6.33 16.46 11.32 127 Shriram Equity Hybrid Fund - Reg - Gr.. 5.07 -4.05 0.82 16.26 12.22 128 Bandhan Retirement Fund - Reg - Gr.. 3.33 -1.36 3.31 16.19 - 129 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 4.88 -1.55 5.70 16.14 10.53 130 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 4.88 -1.55 5.70 16.14 10.53 131 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 4.88 -1.55 5.70 16.14 10.53 132 LIC MF ULIS - Reg IDCW (R).. 4.88 -1.55 5.70 16.14 10.53 133 LIC MF ULIS Reg Plan.. 4.88 -1.55 5.70 16.14 10.53 134 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 4.88 -1.55 5.70 16.14 10.53 135 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 4.88 -1.55 5.70 16.14 10.53 136 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 4.88 -1.55 5.70 16.14 10.53 137 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 4.88 -1.55 5.70 16.14 10.53 138 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 4.88 -1.55 5.70 16.14 10.53 139 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 4.88 -1.55 5.70 16.14 10.53 140 LIC MF ULIS Reg Plan.. 4.88 -1.55 5.70 16.14 10.53 141 LIC MF ULIS Reg Plan.. 4.88 -1.55 5.70 16.14 10.53 142 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 3.29 -0.26 5.47 15.73 - 143 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.61 -2.65 4.46 15.48 9.94 144 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 1.88 0.45 5.21 15.42 10.16 145 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 4.48 0.21 5.59 15.24 - 146 LIC MF Balanced Advantage Fund - Reg - Gr.. 4.27 1.48 7.24 15.15 10.76 147 Franklin India Pension Plan-Gr.. 2.67 0.69 5.47 15.03 10.09 148 UTI Balanced Advantage Fund - Reg - Gr.. 2.97 0.57 6.00 15.01 - 149 UTI Balanced Advantage Fund - Reg - IDCW.. 2.97 0.57 6.00 15.01 - 150 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.95 -1.07 4.44 14.99 12.71 151 Franklin India Multi - Asset Solution Fund - Gr.. 2.43 0.58 5.01 14.96 10.61 152 Franklin India Multi - Asset Solution Fund - IDCW.. 2.43 0.58 5.01 14.96 10.61 153 PGIM India Balanced Advantage Fund- Reg- Gr.. 3.51 -1.05 5.31 14.61 9.79 154 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 2.20 1.08 6.22 14.56 - 155 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 2.20 1.08 6.21 14.56 - 156 Franklin India Balanced Advantage Fund - Reg - IDCW.. 3.24 -2.38 2.09 14.49 - 157 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 2.52 -0.13 4.59 14.42 10.99 158 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 3.62 -3.15 3.03 14.22 8.05 159 UTI - Unit Linked Insurance Plan - ten years.. 3.07 0.76 7.67 14.16 7.43 160 UTI - Unit Linked Insurance Plan - fifteen years.. 3.07 0.76 7.67 14.16 7.43 161 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 3.18 -0.60 4.75 14.13 - 162 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 3.17 -0.60 4.74 14.13 - 163 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 3.63 -2.23 1.60 13.92 - 164 Tata Balanced Advantage Fund - Reg - Gr.. 2.13 -1.04 3.09 13.91 11.56 165 Tata Balanced Advantage Fund - Reg - IDCW.. 2.13 -1.04 3.09 13.91 11.56 166 Tata Balanced Advantage Fund - Reg - IDCW (P).. 2.13 -1.04 3.09 13.91 11.56 167 NJ Balanced Advantage Fund - Reg - Gr.. 2.02 -6.12 1.64 13.84 11.23 168 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 2.33 -2.08 2.21 13.82 11.78 169 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 2.33 -2.08 2.21 13.82 11.78 170 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.84 0.68 5.60 13.77 9.05 171 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.84 0.68 5.59 13.77 4.62 172 UTI Conservative Hybrid Fund - Reg - Gr .. 1.84 0.68 5.60 13.77 9.05 173 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.81 1.03 4.50 13.70 10.96 174 UTI Children's Hybrid Fund.. 2.57 -0.64 4.55 13.51 9.23 175 UTI Children's Hybrid Fund - Reg - Gr.. 2.57 -0.64 4.55 13.51 9.23 176 Franklin India Equity Hybrid Fund- Reg - IDCW.. 4.30 -0.02 6.83 13.29 6.14 177 Union Balanced Advantage Fund - Reg - Gr.. 3.65 -0.30 3.92 13.28 9.92 178 Kotak Debt Hybrid Fund - Reg - Gr.. 1.83 0.54 4.66 13.26 9.87 179 ICICI Prudential Aggressive - Reg Plan - IDCW.. 3.78 -3.30 6.77 13.25 7.51 180 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 4.51 -2.62 2.03 13.21 3.47 181 Tata Hybrid Equity Fund- Reg - IDCW (M).. 2.89 -3.47 2.32 13.04 7.56 182 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 2.89 -3.47 2.32 13.04 7.56 183 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 4.58 -2.94 1.64 13.01 5.35 184 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 4.58 -2.94 1.64 13.01 5.35 185 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 3.43 -2.52 2.04 12.93 8.32 186 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.21 0.27 4.08 12.84 9.44 187 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.21 0.27 4.08 12.84 9.44 188 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.21 0.27 4.08 12.84 9.44 189 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.21 0.27 4.08 12.84 9.44 190 SBI Conservative Hybrid Fund - Reg - Gr.. 1.21 0.27 4.08 12.84 9.44 191 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 2.02 -0.18 3.38 12.73 10.29 192 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 2.02 -0.18 3.38 12.73 10.29 193 Shriram Multi Asset Allocation Fund - Reg- Gr.. 5.70 -1.89 -1.20 12.67 - 194 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.62 -2.53 -3.55 12.45 9.56 195 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.62 -2.53 -3.55 12.45 9.56 196 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 3.03 -2.41 0.19 12.43 14.48 197 HSBC Managed Solutions India Gr Fund IDCW.. 6.56 1.03 8.17 12.36 7.99 198 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.30 0.42 4.79 12.32 9.26 199 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.79 1.10 4.88 12.32 8.70 200 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.79 1.10 4.88 12.32 8.70 201 Shriram Balanced Advantage Fund - Reg - Gr.. 5.60 -3.18 -0.34 12.28 10.55 202 HDFC Balanced Advantage Fund - Reg - IDCW.. 2.75 -2.18 0.41 12.16 11.52 203 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 2.75 -2.18 0.41 12.16 11.52 204 HDFC Hybrid Debt Fund - Reg - Gr.. 1.28 0.58 4.17 12.15 10.19 205 DSP Regular Savings Fund - Reg - Gr.. 1.57 0.95 5.79 12.13 9.04 206 DSP Equity & Bond Fund - Reg - IDCW.. 2.89 -2.76 4.87 12.13 3.63 207 DSP Equity & Bond Fund - Reg - IDCW (R).. 2.89 -2.76 4.87 12.13 3.63 208 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 2.61 -6.57 0.48 12.10 10.18 209 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 2.45 -7.80 3.65 12.06 11.29 210 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.94 1.51 5.69 11.93 7.78 211 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.74 1.77 5.45 11.91 8.65 212 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.74 1.77 5.45 11.91 8.65 213 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 2.15 0.90 3.72 11.89 9.09 214 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.69 0.58 4.46 11.64 8.36 215 Bandhan Balanced Advantage Fund - Reg - IDCW.. 4.00 -0.36 3.16 10.97 4.35 216 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 2.08 1.01 4.36 10.92 - 217 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 2.01 0.94 4.75 10.71 7.00 218 HDFC Hybrid Equity Fund - Reg - IDCW.. 4.37 -1.65 2.37 10.64 6.37 219 HDFC Hybrid Equity - Reg - IDCW (R).. 4.37 -1.65 2.37 10.64 6.37 220 Tata Hybrid Equity Fund - Reg - IDCW.. 3.31 -2.26 4.89 10.47 5.05 221 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 1.65 -2.00 2.42 10.45 7.74 222 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 1.65 -2.00 2.42 10.45 7.74 223 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.52 -0.60 3.00 10.42 4.93 224 Invesco India Balanced Advantage Fund - Reg - IDCW.. 3.94 -0.23 3.69 10.20 5.81 225 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 3.26 -2.82 2.14 10.07 3.61 226 HSBC Balanced Advantage Fund - Reg - IDCW.. 3.72 0.03 4.40 9.78 4.26 227 Nippon India Balanced Advantage Fund - Reg - IDCW.. 2.54 -2.72 2.16 9.72 5.22 228 LIC MF Debt Hybrid Fund - Reg - Gr .. 1.66 1.04 5.20 9.72 5.85 229 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 1.66 1.04 5.20 9.72 4.28 230 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. 4.49 -2.13 6.08 9.71 3.63 231 Bandhan Regular Savings Fund - Reg- Gr.. 1.30 -0.22 3.45 9.56 6.03 232 Sundaram Conservative Hybrid Fund- Reg - Gr .. 1.25 0.36 4.27 9.44 6.83 233 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 1.64 0.92 2.35 9.41 13.64 234 Axis Regular Saver - Reg - Gr.. 1.42 0.06 3.97 9.32 5.71 235 Sundaram Balanced Advantage Fund (formerly known as Principa.. 2.65 -2.50 2.81 9.13 4.06 236 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 2.65 -2.50 2.81 9.13 4.06 237 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 2.65 -2.50 2.81 9.13 4.06 238 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.55 1.32 4.44 9.12 - 239 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 3.22 -3.78 1.45 9.03 0.90 240 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 3.22 -3.78 1.45 9.03 0.90 241 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 3.22 -3.78 1.45 9.03 0.90 242 BOI Conservative Hybrid Fund - Reg -Gr.. 1.61 0.82 2.14 8.96 13.36 243 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 1.61 0.82 2.14 8.96 13.36 244 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 4.87 0.84 6.60 8.87 5.11 245 Nippon India Hybrid Bond Fund - Reg - Gr .. 1.04 1.17 3.83 8.73 7.67 246 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.79 -3.05 0.95 8.72 4.46 247 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.79 -3.05 0.95 8.72 4.46 248 HDFC Multi-Asset Fund - Reg - IDCW.. 2.60 -0.30 5.01 8.68 3.62 249 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.66 2.12 4.19 8.56 - 250 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 3.59 -0.32 5.46 8.50 - 251 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.49 1.67 3.54 8.49 6.88 252 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 3.34 0.56 2.03 8.49 2.99 253 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 3.34 0.56 2.03 8.49 2.99 254 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.48 1.59 3.56 8.38 - 255 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 2.70 0.45 1.87 8.31 1.90 256 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 2.70 0.45 1.87 8.31 1.90 257 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 1.20 -0.32 3.79 8.24 3.25 258 HSBC Arbitrage Fund - Dir - Gr.. 0.49 1.62 3.46 8.16 - 259 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 1.25 0.35 3.85 8.10 5.90 260 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 2.58 -3.84 -0.30 8.06 2.63 261 Kotak Equity Arbitrage Fund - Gr.. 0.46 1.58 3.29 7.99 6.51 262 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.48 1.64 3.37 7.90 - 263 UTI Arbitrage Fund - Reg- IDCW.. 0.49 1.61 3.29 7.85 6.23 264 UTI Arbitrage Fund - Reg - Gr .. 0.49 1.61 3.29 7.85 6.23 265 Edelweiss Arbitrage Fund- Reg - Gr.. 0.45 1.56 3.22 7.81 6.33 266 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.45 1.56 3.22 7.81 6.33 267 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.45 1.56 3.22 7.81 6.33 268 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.45 1.56 3.22 7.81 6.33 269 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.46 1.57 3.30 7.80 6.26 270 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.46 1.57 3.30 7.76 6.23 271 Invesco India Arbitrage Fund- Gr.. 0.44 1.53 3.26 7.74 6.65 272 Invesco India Arbitrage Fund-Reg-IDCW.. 0.44 1.53 3.26 7.74 6.65 273 SBI Arbitrage Opp Fund - Reg - Gr.. 0.44 1.52 3.22 7.69 6.45 274 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.44 1.52 3.22 7.69 6.45 275 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.44 1.52 3.22 7.69 6.45 276 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.46 1.55 3.25 7.69 6.18 277 Axis Arbitrage Fund - Reg -Gr.. 0.44 1.54 3.16 7.68 6.17 278 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.45 1.57 3.24 7.68 6.17 279 Union Arbitrage Fund - Reg - Gr.. 0.40 1.53 3.16 7.68 5.99 280 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 1.25 -0.44 3.44 7.67 5.57 281 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.45 1.54 3.23 7.67 6.03 282 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.46 1.54 3.23 7.67 6.15 283 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.45 1.54 3.23 7.67 6.15 284 Tata Arbitrage Fund - Reg - IDCW (M).. 0.44 1.55 3.22 7.65 6.13 285 Tata Arbitrage Fund- Reg - Gr.. 0.44 1.55 3.22 7.64 6.13 286 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.42 1.49 3.14 7.64 6.13 287 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.42 1.48 3.14 7.63 6.13 288 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.45 1.51 3.18 7.62 6.14 289 Nippon India Arbitrage Fund - Reg - Gr.. 0.45 1.51 3.18 7.62 6.14 290 Nippon India Arbitrage Fund - Reg - IDCW.. 0.45 1.51 3.18 7.62 6.14 291 DSP Arbitrage Fund - Reg - IDCW.. 0.44 1.55 3.21 7.59 4.21 292 DSP Arbitrage Fund - Reg - IDCW (R).. 0.44 1.55 3.21 7.59 4.21 293 DSP Arbitrage Fund - Reg - Gr.. 0.45 1.55 3.22 7.59 6.14 294 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.42 1.39 3.17 7.59 - 295 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.42 1.39 3.17 7.59 - 296 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 1.38 -0.68 2.74 7.54 2.77 297 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.45 1.55 3.19 7.53 - 298 HSBC Arbitrage Fund-Reg- Gr.. 0.43 1.46 3.12 7.44 6.03 299 ITI Arbitrage Fund - Reg - Gr.. 0.40 1.40 2.98 7.43 5.24 300 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.42 1.50 3.03 7.29 5.86 301 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.42 1.50 3.03 7.29 5.86 302 JM Arbitrage Fund -Reg-IDCW (M) .. 0.42 1.50 3.03 7.29 5.85 303 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.42 1.50 3.03 7.29 5.85 304 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.42 1.50 3.03 7.29 5.85 305 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.42 1.50 3.03 7.29 5.85 306 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.42 1.50 3.03 7.29 5.85 307 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.42 1.50 3.03 7.29 5.85 308 JM Arbitrage Fund-Reg -Gr .. 0.42 1.50 3.03 7.29 5.86 309 JM Arbitrage Fund-Reg -IDCW .. 0.42 1.50 3.03 7.29 5.86 310 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.45 1.46 3.09 7.24 - 311 Sundaram Arbitrage Fund - Reg - Gr.. 0.45 1.46 3.09 7.24 5.73 312 PGIM India Arbitrage Fund - Reg - Gr.. 0.41 1.44 3.13 7.17 5.75 313 LIC MF Arbitrage Fund - Reg - Gr.. 0.42 1.51 3.09 7.15 5.90 314 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.42 1.51 3.09 7.15 5.90 315 Franklin India Pension Plan - IDCW.. 2.67 0.69 5.47 7.05 1.36 316 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.42 1.43 2.98 7.05 - 317 BOI Arbitrage Fund - Reg - Gr.. 0.41 1.49 3.09 7.04 5.32 318 Motilal Oswal Multi Asset Fund- Reg - Gr.. 1.97 -8.30 0.43 6.77 6.45 319 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.52 1.27 3.13 6.34 3.94 320 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.35 1.25 2.56 6.31 4.96 321 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.94 -9.16 -4.14 5.56 2.10 322 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.94 -9.16 -4.14 5.56 2.10 323 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 2.45 -7.80 3.65 5.38 5.03 324 Kotak Debt Hybrid Fund - Mon IDCW.. 1.83 -0.72 1.43 5.36 0.39 325 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 1.12 0.14 2.12 4.65 2.18 326 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 1.12 0.14 2.12 4.65 2.18 327 PGIM India Balanced Advantage Fund - Reg - IDCW.. 3.48 -1.03 5.32 4.52 3.12 328 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 1.94 -0.23 2.06 4.40 0.84 329 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.59 -1.44 0.16 4.28 2.52 330 DSP Arbitrage Fund - Reg - IDCW (M).. 0.19 0.76 1.62 4.24 2.82 331 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 1.14 -0.79 0.98 4.01 0.41 332 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 1.14 -0.79 0.98 4.01 0.41 333 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 1.79 -0.87 0.80 3.61 -0.16 334 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 1.79 -0.87 0.80 3.61 -0.16 335 DSP Regular Savings Fund - Reg - IDCW (M).. 0.89 -1.05 1.64 3.49 0.64 336 DSP Regular Savings Fund - Reg - IDCW (Q).. 1.57 -1.07 1.62 3.48 0.60 337 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.12 0.54 1.22 3.45 1.87 338 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 4.82 -6.79 -0.32 3.45 6.57 339 Bandhan Regular Savings Fund-Reg -IDCW.. 0.80 -1.71 0.40 3.44 1.10 340 Bandhan Regular Savings Fund - Reg - IDCW.. 1.30 -1.71 0.39 3.43 0.93 341 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 1.66 1.04 5.20 3.43 -0.23 342 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 1.28 -1.32 0.23 3.41 2.15 343 Nippon India Hybrid Bond Fund - IDCW (M).. 1.04 0.75 1.92 3.18 1.39 344 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 1.44 -1.03 0.11 2.65 - 345 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 2.08 -1.05 0.21 2.55 - 346 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 1.19 -0.70 1.14 2.39 -1.44 347 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.02 0.22 0.57 2.16 1.29 348 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.01 0.18 0.47 1.96 1.11 349 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.01 0.18 0.47 1.96 1.11 350 Bandhan Arbitrage Fund-Reg -IDCW(M).. -0.04 0.04 0.19 1.73 1.04 351 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. -0.04 0.04 0.19 1.73 1.04 352 HSBC Arbitrage Fund - Reg- IDCW(M).. -0.23 -0.53 0.42 1.69 1.39 353 HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. -0.23 -0.53 0.42 1.69 1.39 354 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.46 1.55 3.25 1.25 1.23 355 HSBC Arbitrage Fund - Dir -IDCW (M).. -0.27 -0.65 -0.31 0.93 0.48 356 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.16 -0.35 -0.34 0.68 - 357 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.42 -0.43 -0.50 0.44 - 358 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 1.04 -0.98 -0.47 0.29 0.41 359 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.13 -0.18 -0.29 0.28 0.36 360 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.13 -0.18 -0.29 0.28 0.36 361 Kotak Equity Arbitrage Fund - IDCW.. -0.17 -0.19 -0.46 0.05 0.02 362 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 363 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 364 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 365 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 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 Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 368 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 369 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 370 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 371 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 372 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.