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.. 6.78 6.44 18.08 50.03 26.72 2 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 1.22 3.98 16.05 49.07 - 3 Quant Multi Asset Fund - Reg - Gr .. 6.67 6.11 17.34 48.08 24.71 4 Quant Multi Asset Fund - Reg - IDCW .. 6.67 6.11 17.35 47.96 24.66 5 JM Equity Hybrid Fund - Reg - Bonus Op.. 2.60 6.37 24.27 47.75 23.08 6 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 2.60 6.37 24.27 47.75 23.08 7 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 2.60 6.37 24.27 47.75 23.08 8 JM Equity Hybrid Fund - Reg - Bonus (Q).. 2.60 6.37 24.27 47.75 23.08 9 JM Equity Hybrid Fund - IDCW (HY).. 2.60 6.37 24.26 47.74 23.08 10 JM Equity Hybrid Fund - IDCW (M).. 2.60 6.37 24.26 47.74 23.08 11 JM Aggressive Hybrid Fund - IDCW (Q) .. 2.60 6.37 24.26 47.74 23.07 12 JM Equity Hybrid Fund - Reg - IDCW (A).. 2.60 6.37 24.26 47.74 23.07 13 JM Aggressive Hybrid Fund - Reg - IDCW.. 2.60 6.37 24.26 47.74 23.07 14 JM Aggressive Hybrid Fund - Reg - Gr.. 2.60 6.37 24.26 47.74 23.08 15 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 2.25 6.50 23.01 41.77 19.80 16 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 3.81 5.10 19.48 40.18 19.38 17 UTI Multi Asset Allocation Fund - Reg - Gr .. 2.89 7.36 15.90 38.86 18.53 18 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 5.14 7.44 22.31 38.84 16.09 19 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 5.14 7.44 22.31 38.84 16.09 20 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 5.03 13.14 22.28 36.77 19.78 21 ICICI Prudential Aggressive - Reg Plan - Gr.. 4.12 10.08 19.33 35.11 18.00 22 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 3.04 8.10 15.61 34.79 22.46 23 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.01 8.66 20.59 34.50 17.39 24 HSBC Aggressive Hybrid Fund- Dir - Gr.. 2.65 6.49 22.31 34.32 - 25 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 3.29 8.37 18.83 33.81 18.56 26 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 3.31 8.39 18.84 33.80 18.66 27 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 3.30 8.39 18.82 33.80 18.65 28 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 1.42 3.34 13.41 33.52 18.18 29 Quant Absolute Fund - Reg - IDCW.. 1.42 3.34 13.41 33.51 18.20 30 UTI Multi Asset Allocation Fund- Reg - IDCW .. 2.89 6.41 13.78 33.34 13.15 31 UTI Aggressive Hybrid Fund - Reg - Gr.. 3.76 9.01 20.54 33.24 18.14 32 HDFC Balanced Advantage Fund - Reg - Gr .. 1.32 4.70 14.78 33.19 23.15 33 HSBC Aggressive Hybrid Fund- Reg - Gr.. 2.56 6.22 21.69 32.93 14.76 34 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 3.77 7.20 20.30 32.73 16.48 35 Kotak Equity Hybrid - Reg - Gr.. 3.02 7.65 21.71 32.23 17.01 36 Kotak Equity Hybrid -Reg - IDCW.. 3.03 7.65 21.71 32.23 17.01 37 Shriram Equity Hybrid Fund - Reg - Gr.. 2.42 5.49 15.34 32.22 12.83 38 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 3.98 10.21 22.83 32.03 16.11 39 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 2.82 6.43 15.42 31.75 - 40 Nippon India Multi Asset Fund - Reg- Gr.. 2.62 5.53 14.55 31.36 16.44 41 Nippon India Multi Asset Fund - Reg- IDCW (P).. 2.62 5.53 14.55 31.36 16.44 42 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 3.98 6.16 15.28 30.85 - 43 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 3.98 6.16 15.28 30.85 - 44 NJ Balanced Advantage Fund - Reg - Gr.. 2.03 8.66 14.29 30.82 - 45 DSP Equity & Bond Fund- Reg Plan - Gr.. 4.19 8.85 22.71 30.36 13.61 46 Bandhan Hybrid Equity Fund - Reg - Gr.. 5.12 11.93 20.27 30.33 13.93 47 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 2.93 4.18 15.01 30.01 19.63 48 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 2.93 4.18 15.01 30.01 19.63 49 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 3.14 6.01 18.49 29.98 12.44 50 HSBC Managed Solutions India Growth - Reg - Gr.. 3.40 6.97 17.97 29.80 14.93 51 Nippon India Asset Allocator FoF - Reg - Gr.. 3.50 5.47 17.02 29.68 18.51 52 Nippon India Equity Hybrid - Reg - IDCW (Q).. 3.95 7.34 16.78 29.59 14.25 53 Nippon India Equity Hybrid - Reg - IDCW (M).. 3.95 7.34 16.78 29.59 14.72 54 Nippon India Equity Hybrid Fund - Reg - Gr.. 3.95 7.34 16.78 29.59 16.97 55 Nippon India Equity Hybrid Fund- Fund - IDCW.. 3.95 7.34 16.77 29.59 14.64 56 Franklin India Equity Hybrid Fund - Reg - Gr.. 2.42 6.51 15.76 29.25 14.89 57 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 3.19 5.98 14.10 29.23 21.60 58 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 2.87 4.01 14.62 29.11 18.71 59 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 2.87 4.01 14.62 29.11 18.71 60 Axis Balanced Advantage Fund - Reg - Gr.. 3.51 7.39 16.09 28.86 12.76 61 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 3.60 7.76 17.69 28.72 13.19 62 Groww Aggressive Hybrid Fund - Reg - Gr.. 3.50 4.14 13.56 28.61 13.37 63 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 3.57 6.52 18.19 28.33 11.95 64 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 2.67 6.90 12.95 28.29 15.49 65 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 2.67 6.90 12.95 28.29 15.49 66 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 3.72 7.96 16.58 28.21 13.50 67 Shriram Multi Asset Allocation Fund - Reg- Gr.. 0.92 1.31 9.12 27.36 - 68 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 2.66 5.17 13.31 27.08 13.71 69 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 3.70 8.18 17.97 27.08 13.34 70 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 5.03 13.14 22.28 26.95 10.04 71 Axis Equity Hybrid Fund - Reg - Gr.. 4.07 9.36 19.94 26.78 9.57 72 Union Aggressive Hybrid Fund - Reg - Gr.. 3.45 7.27 14.79 26.39 12.38 73 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 2.57 5.87 12.40 26.13 - 74 Tata Hybrid Equity Fund - Reg - Gr.. 2.69 7.26 15.62 26.07 13.72 75 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.40 6.09 14.04 25.97 12.70 76 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 3.11 6.65 15.67 25.89 - 77 ITI Balanced Advantage Fund - Dir - Gr.. 2.63 6.24 10.32 25.78 12.71 78 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 3.98 5.71 17.23 25.72 - 79 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 4.07 7.07 17.83 25.71 11.55 80 ICICI Prudential Aggressive - Reg Plan - IDCW.. 4.12 10.08 19.33 25.67 8.58 81 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.69 5.94 14.23 25.52 12.47 82 Shriram Balanced Advantage Fund - Reg - Gr.. 1.50 3.14 8.33 25.41 11.30 83 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.89 5.70 14.28 25.27 13.86 84 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 3.14 4.45 13.86 25.14 15.14 85 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 3.14 4.43 13.85 25.13 15.14 86 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 3.14 4.43 13.85 25.12 15.14 87 SBI Multi Asset Allocation Fund - Reg - Gr.. 3.14 4.43 13.84 25.12 15.13 88 Navi Equity Hybrid Fund - Reg - Gr.. 3.89 8.33 17.97 24.90 13.71 89 Navi Equity Hybrid Fund - Reg - IDCW.. 3.89 8.33 17.97 24.90 13.71 90 Navi Equity Hybrid Fund - Reg - IDCW (M).. 3.89 8.33 17.97 24.90 13.71 91 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 3.89 8.33 17.97 24.90 13.71 92 Navi Equity Hybrid Fund - Reg - IDCW (A).. 3.89 8.33 17.97 24.90 13.71 93 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 3.89 8.33 17.97 24.90 13.71 94 Franklin India Balanced Advantage Fund- Dir- Gr.. 1.77 4.61 12.81 24.74 - 95 SBI Equity Hybrid Fund - Reg - Gr.. 3.79 5.98 14.63 24.66 11.89 96 SBI Equity Hybrid Fund - Reg - IDCW .. 3.79 5.98 14.63 24.66 11.89 97 SBI Equity Hybrid Fund - Reg - IDCW (P).. 3.79 5.98 14.63 24.66 11.89 98 Nippon India Balanced Advantage Fund - Reg - Gr.. 2.23 6.11 13.33 24.50 12.71 99 Nippon India Balanced Advantage Fund - Reg -Bonus.. 2.23 6.11 13.33 24.50 12.71 100 Tata Multi Asset Opportunities Fund - Reg- Gr.. 2.12 3.71 12.43 24.48 14.48 101 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 2.12 3.71 12.43 24.48 14.48 102 Axis Multi Asset Allocation Fund - Reg - Gr.. 2.89 7.71 18.21 24.45 8.58 103 HSBC Balanced Advantage Fund- Dir - Gr.. 2.24 6.54 12.89 24.39 - 104 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. -5.17 -0.52 6.40 24.02 10.66 105 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. -5.17 -0.52 6.40 24.02 10.66 106 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 2.97 6.23 14.74 23.84 - 107 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 2.67 6.47 14.45 23.67 9.16 108 ITI Balanced Advantage Fund - Reg - Gr.. 2.48 5.79 9.39 23.61 10.56 109 Bandhan Hybrid Equity Fund - Reg - IDCW.. 5.13 10.28 16.75 23.39 9.39 110 HDFC Multi-Asset Fund - Reg - Gr.. 2.33 5.19 12.32 23.22 13.28 111 HDFC Balanced Advantage Fund - Reg - IDCW.. 0.71 2.80 10.52 23.09 12.02 112 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 0.71 2.80 10.52 23.09 12.02 113 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 6.77 11.15 20.78 23.09 14.03 114 UTI Aggressive Hybrid Fund - Reg - IDCW.. 1.74 6.89 15.85 23.06 10.75 115 PGIM India Hybrid Equity Fund- Reg -Gr.. 3.19 5.44 14.54 22.93 9.27 116 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 2.52 6.61 17.11 22.84 11.20 117 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 2.52 6.61 17.11 22.84 11.20 118 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 2.52 6.61 17.11 22.84 11.20 119 LIC MF ULIS - Reg IDCW (R).. 2.52 6.61 17.11 22.84 11.20 120 LIC MF ULIS Reg Plan.. 2.52 6.61 17.11 22.84 11.20 121 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 2.52 6.61 17.11 22.84 11.20 122 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 2.52 6.61 17.11 22.84 11.20 123 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 2.52 6.61 17.11 22.84 11.20 124 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 2.52 6.61 17.11 22.84 11.20 125 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 2.52 6.61 17.11 22.84 11.20 126 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 2.52 6.61 17.11 22.84 11.20 127 LIC MF ULIS Reg Plan.. 2.52 6.61 17.11 22.84 11.20 128 LIC MF ULIS Reg Plan.. 2.52 6.61 17.11 22.84 11.20 129 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.63 4.21 11.96 22.78 - 130 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.63 4.21 11.96 22.78 - 131 HSBC Balanced Advantage Fund - Reg - Gr.. 2.13 6.19 12.15 22.75 11.10 132 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.65 6.08 14.89 22.72 12.00 133 SBI Balanced Advantage Fund - Dir - Gr.. 1.45 3.96 10.66 22.69 14.85 134 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 1.86 4.05 16.55 22.55 6.53 135 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 1.86 4.05 16.55 22.55 6.53 136 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 2.23 5.77 11.54 22.07 13.67 137 Sundaram Balanced Advantage Fund (formerly known as Principa.. 2.81 6.83 12.77 22.04 11.95 138 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 2.37 5.68 13.34 21.90 - 139 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.49 6.05 13.69 21.89 11.82 140 Kotak Balanced Advantage Fund - Reg - IDCW.. 2.49 6.05 13.69 21.89 11.82 141 Kotak Balanced Advantage Fund - Reg - Gr.. 2.48 6.05 13.69 21.88 11.81 142 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.66 2.79 9.43 21.85 15.29 143 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 2.56 6.22 21.69 21.80 6.33 144 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 2.56 6.22 21.69 21.80 6.33 145 HDFC Hybrid Equity Fund- Reg - Gr.. 2.99 5.48 13.87 21.74 14.21 146 SBI Balanced Advantage Fund - Reg - Gr.. 1.38 3.73 10.18 21.61 13.70 147 SBI Balanced Advantage Fund - Reg - IDCW.. 1.38 3.73 10.18 21.61 13.70 148 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.12 5.73 13.32 21.58 10.80 149 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 2.70 4.47 10.77 21.38 13.14 150 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 2.70 4.47 10.77 21.38 13.14 151 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 2.64 4.52 11.41 21.26 - 152 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 2.04 4.11 10.43 21.07 - 153 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.22 4.73 13.66 21.00 9.98 154 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 3.98 5.71 12.58 20.73 - 155 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 2.68 4.96 12.03 20.63 8.74 156 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 2.54 4.15 14.21 20.26 3.79 157 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 2.25 5.32 12.56 20.23 - 158 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 2.25 5.32 12.57 20.22 - 159 UTI Balanced Advantage Fund - Reg - Gr.. 3.41 6.44 12.68 20.21 - 160 UTI Balanced Advantage Fund - Reg - IDCW.. 3.41 6.44 12.68 20.21 - 161 Bandhan Balanced Advantage Fund - Reg - Gr.. 2.01 5.39 12.60 20.02 9.28 162 Tata Hybrid Equity Fund- Reg - IDCW (M).. 2.27 5.95 12.82 19.99 8.15 163 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 2.27 5.95 12.82 19.99 8.15 164 Tata Balanced Advantage Fund - Reg - Gr.. 1.66 4.19 10.07 19.94 12.10 165 Tata Balanced Advantage Fund - Reg - IDCW.. 1.66 4.19 10.07 19.94 12.10 166 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.66 4.19 10.07 19.94 12.10 167 Franklin India Equity Hybrid Fund- Reg - IDCW.. 2.42 6.51 7.37 19.88 6.04 168 DSP Equity & Bond Fund - Reg - IDCW.. 3.52 6.73 17.75 19.58 3.61 169 DSP Equity & Bond Fund - Reg - IDCW (R).. 3.52 6.73 17.75 19.58 3.61 170 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 3.57 4.66 14.11 19.56 5.07 171 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 3.57 4.66 14.11 19.56 5.07 172 Union Balanced Advantage Fund - Reg - Gr.. 1.53 4.34 10.09 19.24 10.06 173 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 2.30 4.65 11.55 19.06 11.22 174 PGIM India Balanced Advantage Fund- Reg- Gr.. 3.11 6.35 14.41 18.88 10.52 175 Franklin India Pension Plan-Gr.. 1.59 4.53 10.26 18.52 9.85 176 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -1.20 3.64 6.11 18.44 11.35 177 Franklin India Multi - Asset Solution Fund - Gr.. 2.43 4.03 9.82 18.28 11.11 178 Franklin India Multi - Asset Solution Fund - IDCW.. 2.43 4.03 9.82 18.28 11.11 179 HSBC Managed Solutions India Gr Fund IDCW.. 3.40 6.97 7.29 18.05 8.19 180 UTI Children's Hybrid Fund.. 2.48 4.93 12.23 17.99 10.19 181 UTI Children's Hybrid Fund - Reg - Gr.. 2.48 4.93 12.23 17.99 10.19 182 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 2.85 5.46 12.69 17.91 3.40 183 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 1.37 4.89 8.74 17.80 - 184 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 1.37 4.89 8.74 17.79 - 185 Kotak Debt Hybrid Fund - Reg - Gr.. 1.76 4.15 9.43 17.73 10.30 186 HSBC Conservative Hybrid Fund - Reg - Gr.. 1.32 3.57 11.65 17.70 8.71 187 Tata Hybrid Equity Fund - Reg - IDCW.. 2.69 7.26 15.62 17.28 5.64 188 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 1.94 4.76 9.33 17.12 8.58 189 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 1.94 4.76 9.33 17.12 8.58 190 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 4.07 7.07 9.62 16.95 8.90 191 Mirae Asset Hybrid Equity Fund - Reg - IDCW.. 3.69 8.18 8.54 16.92 4.38 192 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.99 5.42 11.61 16.57 - 193 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 2.57 5.87 12.40 16.26 - 194 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.64 4.28 9.35 16.23 5.34 195 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.86 6.17 11.68 16.23 2.05 196 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.86 6.17 11.68 16.23 2.05 197 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 2.86 6.17 11.68 16.23 2.05 198 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 1.90 3.52 10.20 16.21 11.09 199 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 1.90 3.52 10.20 16.21 11.09 200 UTI Regular Saving Fund - Reg - Monthly Payment.. 2.02 4.78 10.33 16.20 9.89 201 UTI Conservative Hybrid Fund - Reg - Gr .. 2.02 4.78 10.33 16.20 9.89 202 UTI - Unit Linked Insurance Plan - ten years.. 3.36 6.55 12.46 16.06 7.55 203 UTI - Unit Linked Insurance Plan - fifteen years.. 3.36 6.55 12.46 16.06 7.55 204 Invesco India Balanced Advantage Fund - Reg - IDCW.. 1.69 3.88 9.21 15.99 4.70 205 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.87 3.64 7.49 15.92 11.40 206 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 6.77 11.15 20.78 15.76 7.62 207 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 2.04 3.94 9.83 15.64 3.27 208 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 1.86 3.61 11.18 15.57 4.70 209 HDFC Hybrid Debt Fund - Reg - Gr.. 1.27 3.59 7.60 15.49 10.52 210 Sundaram Balanced Advantage Fund (formerly known as Principa.. 2.31 5.79 9.97 15.26 4.90 211 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 2.31 5.79 9.97 15.26 4.90 212 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 2.31 5.79 9.97 15.26 4.90 213 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.74 3.26 7.40 15.21 9.01 214 DSP Regular Savings Fund - Reg - Gr.. 1.79 4.59 8.86 15.18 8.23 215 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.57 4.33 8.44 14.83 9.65 216 SBI Conservative Hybrid Fund - Reg - Gr.. 1.54 3.62 9.14 14.58 10.50 217 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.54 3.62 9.14 14.58 10.50 218 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.54 3.62 9.14 14.58 10.50 219 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.54 3.62 9.14 14.58 10.50 220 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.54 3.62 9.14 14.58 10.50 221 Motilal Oswal Multi Asset Fund- Reg - Gr.. 5.09 7.93 13.53 14.42 9.82 222 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.33 3.60 7.90 14.38 8.47 223 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.33 3.60 7.90 14.38 8.47 224 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. 2.89 5.70 4.30 14.33 5.19 225 HDFC Hybrid Equity Fund - Reg - IDCW.. 3.00 3.95 10.46 14.32 6.64 226 HDFC Hybrid Equity - Reg - IDCW (R).. 3.00 3.95 10.46 14.32 6.64 227 HDFC Multi-Asset Fund - Reg - IDCW.. 2.33 5.19 12.32 14.16 4.30 228 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 2.04 4.23 10.90 14.07 4.82 229 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 2.04 4.23 10.90 14.07 4.82 230 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.48 4.21 7.94 13.83 3.47 231 Bandhan Balanced Advantage Fund - Reg - IDCW.. 2.01 3.81 9.28 13.59 4.21 232 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.54 3.68 8.00 13.55 8.75 233 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 1.58 3.20 6.95 13.21 - 234 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.72 4.08 8.21 13.00 7.36 235 Bandhan Regular Savings Fund - Reg- Gr.. 1.60 3.55 7.76 12.96 6.09 236 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 2.02 4.78 10.33 12.78 5.42 237 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.71 3.69 8.23 12.55 8.21 238 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.71 3.69 8.23 12.55 8.21 239 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.65 1.49 4.91 12.48 13.53 240 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.82 3.93 7.96 12.36 6.92 241 BOI Conservative Hybrid Fund - Reg -Gr.. 0.62 1.39 4.70 12.03 13.28 242 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.62 1.39 4.70 12.03 13.28 243 Sundaram Conservative Hybrid Fund- Reg - Gr .. 1.96 3.73 6.37 11.53 9.02 244 Axis Regular Saver - Reg - Gr.. 1.75 3.71 7.61 11.06 6.06 245 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 1.47 3.90 6.94 10.63 3.13 246 LIC MF Debt Hybrid Fund - Reg - Gr .. 1.47 3.90 6.94 10.63 5.77 247 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 1.47 3.89 6.94 10.62 3.70 248 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 1.96 3.73 5.47 10.60 7.68 249 Franklin India Pension Plan - IDCW.. 1.59 4.53 10.26 10.29 1.14 250 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 1.55 3.32 5.50 10.17 7.90 251 Navi Regular Saving Fund - Reg - Gr.. 1.18 3.21 4.95 10.00 5.93 252 Navi Regular Saving Fund - Reg - IDCW (Q).. 1.18 3.21 4.95 10.00 5.93 253 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 1.56 3.34 7.27 9.69 3.52 254 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.96 2.56 5.04 9.49 7.80 255 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 1.32 1.73 7.62 9.44 3.10 256 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 1.32 1.73 7.62 9.44 3.10 257 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.70 1.69 7.62 9.40 1.57 258 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.70 1.69 7.62 9.40 1.57 259 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 2.23 5.75 11.51 8.55 2.85 260 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 2.23 5.75 11.51 8.55 2.85 261 PGIM India Balanced Advantage Fund - Reg - IDCW.. 3.10 6.31 4.47 8.41 3.81 262 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.65 1.86 4.12 8.36 - 263 Kotak Debt Hybrid Fund - Mon IDCW.. 1.12 2.22 5.28 8.29 0.38 264 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.54 1.76 3.99 8.28 6.54 265 HSBC Arbitrage Fund - Dir - Gr.. 0.55 1.73 3.87 8.00 - 266 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.46 2.07 4.02 7.96 - 267 Kotak Equity Arbitrage Fund - Gr.. 0.49 1.59 3.73 7.75 6.21 268 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.59 1.65 3.85 7.69 2.91 269 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.59 1.67 3.75 7.60 - 270 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.59 1.67 3.75 7.60 - 271 Invesco India Arbitrage Fund- Gr.. 0.53 1.65 3.70 7.57 6.31 272 Invesco India Arbitrage Fund-Reg-IDCW.. 0.53 1.64 3.70 7.57 6.31 273 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.50 1.62 3.70 7.57 5.92 274 UTI Arbitrage Fund - Reg- IDCW.. 0.50 1.59 3.70 7.56 5.91 275 UTI Arbitrage Fund - Reg - Gr .. 0.50 1.59 3.70 7.56 5.91 276 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.48 1.56 3.62 7.51 6.04 277 Edelweiss Arbitrage Fund- Reg - Gr.. 0.48 1.56 3.62 7.51 6.04 278 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.48 1.56 3.62 7.51 6.04 279 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.48 1.56 3.62 7.51 6.04 280 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.50 1.58 3.64 7.48 6.27 281 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.50 1.58 3.64 7.48 6.27 282 SBI Arbitrage Opp Fund - Reg - Gr.. 0.50 1.58 3.64 7.47 6.27 283 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.50 1.59 3.64 7.45 5.81 284 Axis Arbitrage Fund - Reg -Gr.. 0.50 1.57 3.62 7.45 5.94 285 Union Arbitrage Fund - Reg - Gr.. 0.45 1.52 3.55 7.45 5.71 286 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.47 1.57 3.57 7.44 5.81 287 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.47 1.56 3.56 7.44 5.80 288 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.49 1.59 3.64 7.44 5.81 289 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.49 1.59 3.64 7.44 5.69 290 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.52 1.61 3.64 7.44 5.95 291 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.50 1.60 3.65 7.43 5.86 292 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.46 1.55 3.58 7.42 5.85 293 Tata Arbitrage Fund - Reg - IDCW (M).. 0.52 1.58 3.61 7.42 5.77 294 Tata Arbitrage Fund- Reg - Gr.. 0.52 1.58 3.60 7.41 5.78 295 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.47 1.55 3.59 7.37 5.88 296 Nippon India Arbitrage Fund - Reg - Gr.. 0.47 1.55 3.59 7.37 5.88 297 Nippon India Arbitrage Fund - Reg - IDCW.. 0.47 1.55 3.59 7.37 5.88 298 DSP Arbitrage Fund - Reg - IDCW.. 0.48 1.59 3.59 7.31 3.88 299 DSP Arbitrage Fund - Reg - IDCW (R).. 0.48 1.59 3.59 7.31 3.88 300 DSP Arbitrage Fund - Reg - Gr.. 0.48 1.59 3.59 7.31 5.80 301 HSBC Arbitrage Fund-Reg- Gr.. 0.49 1.57 3.53 7.28 5.72 302 ITI Arbitrage Fund - Reg - Gr.. 0.49 1.48 3.52 7.25 4.89 303 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.47 1.56 3.46 7.05 - 304 Sundaram Arbitrage Fund - Reg - Gr.. 0.47 1.56 3.46 7.05 5.35 305 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.45 1.46 3.38 7.04 5.55 306 PGIM India Arbitrage Fund - Reg - Gr.. 0.47 1.55 3.47 7.04 5.51 307 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.45 1.46 3.38 7.04 5.55 308 JM Arbitrage Fund -Reg-IDCW (M) .. 0.45 1.46 3.38 7.04 5.55 309 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.45 1.46 3.38 7.04 5.55 310 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.45 1.46 3.37 7.04 5.55 311 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.45 1.45 3.37 7.04 5.54 312 JM Arbitrage Fund-Reg -Gr .. 0.45 1.46 3.38 7.04 5.55 313 JM Arbitrage Fund-Reg -IDCW .. 0.45 1.46 3.38 7.04 5.55 314 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.45 1.45 3.37 7.03 5.54 315 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.45 1.45 3.37 7.03 5.54 316 LIC MF Arbitrage Fund - Reg - Gr.. 0.54 1.53 3.41 6.96 5.59 317 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.54 1.53 3.41 6.96 5.59 318 Bandhan Regular Savings Fund-Reg -IDCW.. 1.09 2.02 4.59 6.91 1.37 319 Bandhan Regular Savings Fund - Reg - IDCW.. 1.60 2.01 4.57 6.90 1.15 320 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.46 1.49 3.35 6.83 - 321 BOI Arbitrage Fund - Reg - Gr.. 0.47 1.50 3.36 6.73 4.93 322 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.62 1.85 3.35 6.32 3.68 323 DSP Regular Savings Fund - Reg - IDCW (M).. 1.11 2.51 4.59 6.31 -0.11 324 DSP Regular Savings Fund - Reg - IDCW (Q).. 1.79 2.51 4.59 6.30 -0.16 325 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. 1.27 1.59 3.32 6.20 2.53 326 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.38 1.26 2.94 6.08 4.69 327 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. 0.70 1.65 3.84 5.78 0.20 328 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. 0.70 1.65 3.84 5.78 0.20 329 Navi Regular Saving Fund - Reg - IDCW (M).. 0.85 2.19 2.87 5.69 3.49 330 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.85 2.19 2.87 5.69 3.49 331 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. 1.72 2.26 4.48 5.36 0.44 332 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 1.33 1.54 3.62 5.28 -0.39 333 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 1.33 1.54 3.62 5.28 -0.39 334 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.86 1.04 2.76 5.25 - 335 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 1.09 2.05 4.64 5.12 1.89 336 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 1.09 2.05 4.64 5.12 1.89 337 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. 1.58 1.16 2.74 4.92 - 338 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. 1.47 3.89 0.81 4.28 -0.30 339 DSP Arbitrage Fund - Reg - IDCW (M).. 0.23 0.80 1.97 3.94 2.76 340 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.98 1.81 3.49 3.29 -1.79 341 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.18 0.58 1.54 3.10 1.58 342 Nippon India Hybrid Bond Fund - IDCW (M).. 0.49 1.09 2.41 2.48 0.89 343 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 1.66 1.70 2.00 2.12 2.32 344 Sundaram Conservative Hybrid Fund - Reg -IDCW .. 1.66 1.63 1.92 2.04 2.31 345 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.05 0.27 0.96 2.01 1.04 346 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 1.57 4.33 2.91 1.86 1.03 347 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.05 0.22 0.87 1.81 0.87 348 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.05 0.22 0.87 1.81 0.87 349 HSBC Arbitrage Fund - Reg- IDCW(M).. -0.17 0.89 0.81 1.80 1.47 350 HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. -0.17 0.89 0.81 1.80 1.47 351 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.00 0.08 0.66 1.74 0.99 352 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.00 0.08 0.66 1.74 0.99 353 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.96 0.45 0.82 1.16 1.26 354 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. -2.14 -2.96 -1.83 1.04 -1.07 355 HSBC Arbitrage Fund - Dir -IDCW (M).. -0.20 0.26 0.08 1.04 0.57 356 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.50 1.60 -2.55 1.01 0.93 357 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.01 -0.07 0.22 0.97 - 358 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.58 -0.15 0.16 0.74 - 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.