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.. 6.56 16.28 37.18 49.48 30.49 2 Quant Multi Asset Fund - Reg - IDCW .. 6.44 15.82 36.17 47.20 28.31 3 Quant Multi Asset Fund - Reg - Gr .. 6.44 15.93 36.30 47.37 28.32 4 HSBC Multi Asset Allocation Fund - Reg - Gr.. 6.21 - - - - 5 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 5.76 8.28 25.00 48.61 24.87 6 Quant Dynamic Asset Allocation Fund - Reg - Gr.. 5.36 12.10 39.26 58.29 - 7 JM Equity Hybrid Fund - Reg - IDCW (A).. 5.27 8.67 28.34 54.09 24.59 8 JM Equity Hybrid Fund - Reg - Bonus Op.. 5.27 8.67 28.34 54.08 24.58 9 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 5.27 8.67 28.34 54.08 24.58 10 JM Equity Hybrid Fund - IDCW (M).. 5.27 8.67 28.34 54.09 24.59 11 JM Equity Hybrid Fund - IDCW (Q) .. 5.27 8.67 28.34 54.09 24.59 12 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 5.27 8.67 28.34 54.08 24.58 13 JM Equity Hybrid Fund - IDCW (HY).. 5.27 8.67 28.34 54.09 24.59 14 JM Equity Hybrid Fund - Reg - Bonus (Q).. 5.27 8.67 28.34 54.08 24.58 15 JM Equity Hybrid Fund - Reg - IDCW.. 5.27 8.67 28.34 54.09 24.59 16 JM Equity Hybrid Fund - Reg - Gr.. 5.27 8.67 28.34 54.09 24.59 17 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 4.91 10.71 30.92 49.50 21.50 18 HSBC Aggressive Hybrid Fund- Dir - Gr.. 4.72 7.51 18.91 34.38 - 19 Quant Absolute Fund - Reg - IDCW.. 4.68 9.82 29.21 39.39 23.03 20 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 4.68 9.82 29.21 39.39 23.00 21 HSBC Aggressive Hybrid Fund- Reg - IDCW (A) .. 4.62 -1.74 8.41 21.86 6.38 22 HSBC Aggressive Hybrid Fund- Reg - IDCW (AP) .. 4.62 -1.74 8.41 21.86 6.38 23 HSBC Aggressive Hybrid Fund- Reg - Gr.. 4.62 7.24 18.31 33.00 14.82 24 Nippon India Asset Allocator FoF - Reg - Gr.. 4.34 6.88 17.17 34.17 20.13 25 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 4.21 5.80 16.12 28.27 15.88 26 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 4.21 5.80 16.11 28.27 15.88 27 SBI Multi Asset Allocation Fund - Reg - Gr.. 4.21 5.80 16.11 28.27 15.88 28 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 4.21 5.80 16.11 28.27 15.88 29 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. 3.87 3.25 16.46 32.53 18.49 30 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 3.81 5.08 14.46 23.27 6.90 31 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 3.81 5.08 14.46 23.27 6.90 32 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 3.75 6.25 14.99 24.83 - 33 Invesco India Equity & Bond Fund - Reg - IDCW.. 3.62 7.49 21.02 34.20 15.75 34 Invesco India Equity & Bond Fund - Reg - Gr.. 3.62 7.49 21.02 34.20 15.75 35 DSP Equity & Bond Fund- Reg Plan - Gr.. 3.61 3.56 13.91 28.42 14.25 36 Axis Multi Asset Allocation Fund - Reg - Gr.. 3.41 6.49 13.34 20.14 10.56 37 Motilal Oswal Balanced Advantage Fund - - Reg - IDCW (A).. 3.35 -4.37 1.05 24.91 5.02 38 Motilal Oswal Balanced Advantage Fund - Reg - Gr.. 3.35 1.69 7.46 32.82 11.28 39 Shriram Equity Hybrid Fund - Reg - Gr.. 3.24 6.69 20.55 31.87 14.56 40 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 3.23 6.70 19.35 34.24 18.76 41 Franklin India Multi - Asset Solution Fund - Gr.. 3.22 6.70 12.61 18.83 13.87 42 Franklin India Multi - Asset Solution Fund - IDCW.. 3.22 6.70 12.61 18.83 13.87 43 UTI Multi Asset Allocation Fund - Reg - Gr .. 3.20 9.17 24.80 40.25 18.10 44 UTI Multi Asset Allocation Fund- Reg - IDCW .. 3.20 9.17 23.51 35.58 12.62 45 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 3.19 5.04 17.47 31.33 16.86 46 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 3.17 8.17 18.80 33.46 25.25 47 Kotak Multi Asset Allocation Fund- Reg - Gr.. 3.15 6.62 17.14 - - 48 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 3.10 - - - - 49 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 3.09 4.15 14.50 27.88 10.97 50 Shriram Multi Asset Allocation Fund - Reg- Gr.. 3.07 6.77 21.88 - - 51 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 3.04 4.14 11.78 22.48 14.00 52 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 3.04 4.14 11.78 22.48 14.00 53 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 3.04 4.14 11.78 22.48 14.00 54 LIC MF ULIS - Reg IDCW (R).. 3.04 4.14 11.78 22.48 14.00 55 LIC MF ULIS Reg Plan.. 3.04 4.14 11.78 22.48 14.00 56 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 3.04 4.14 11.78 22.48 14.00 57 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 3.04 4.14 11.78 22.48 14.00 58 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 3.04 4.14 11.78 22.48 14.00 59 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 3.04 4.14 11.78 22.48 14.00 60 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 3.04 4.14 11.78 22.48 14.00 61 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 3.04 4.14 11.78 22.48 14.00 62 LIC MF ULIS Reg Plan.. 3.04 4.14 11.78 22.48 14.00 63 LIC MF ULIS Reg Plan.. 3.04 4.14 11.78 22.48 14.00 64 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 2.99 - - - - 65 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 2.99 - - - - 66 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 2.92 - - - - 67 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 2.90 5.82 17.05 27.20 12.83 68 DSP Equity & Bond Fund - Reg - IDCW.. 2.86 1.32 8.93 17.09 4.38 69 DSP Equity & Bond Fund - Reg - IDCW (R).. 2.86 1.32 8.93 17.09 4.38 70 UTI Aggressive Hybrid Fund - Reg - Gr.. 2.80 5.80 17.69 32.02 19.41 71 UTI Aggressive Hybrid Fund - Reg - IDCW.. 2.80 3.69 13.09 26.86 12.16 72 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 2.78 - - - - 73 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 2.78 - - - - 74 HSBC Conservative Hybrid Fund - Reg - Gr.. 2.77 4.21 9.48 14.72 8.44 75 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 2.76 6.19 13.12 - - 76 HSBC Managed Solutions India Growth - Reg - Gr.. 2.74 5.06 17.75 31.41 17.05 77 HSBC Managed Solutions India Gr Fund IDCW.. 2.74 5.06 17.75 20.53 13.73 78 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 2.65 6.50 15.02 24.64 16.06 79 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 2.65 6.50 15.02 24.64 16.06 80 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 2.62 7.17 20.11 30.08 - 81 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 2.62 7.17 20.11 30.08 - 82 HDFC Balanced Advantage Fund - Reg - Gr .. 2.61 5.21 21.56 38.82 25.84 83 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 2.61 5.31 15.89 28.23 13.94 84 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 2.61 3.02 10.95 20.24 9.21 85 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 2.56 5.41 17.02 27.41 14.50 86 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 2.56 - - - - 87 PGIM India Balanced Advantage Fund- Reg- Gr.. 2.54 4.42 11.38 17.90 10.41 88 360 ONE Balanced Hybrid Fund - Reg - Gr.. 2.53 4.39 12.32 - - 89 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 2.50 8.43 20.60 33.51 - 90 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 2.46 4.87 16.65 26.84 14.81 91 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 2.43 8.23 22.65 40.57 26.56 92 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 2.43 8.24 22.69 28.51 17.59 93 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 2.43 8.24 22.69 28.51 17.59 94 Nippon India Multi Asset Fund - Reg- Gr.. 2.42 7.53 21.13 32.38 16.76 95 Nippon India Multi Asset Fund - Reg- IDCW (P).. 2.42 7.53 21.13 32.38 16.76 96 Axis Equity Hybrid Fund - Reg - Gr.. 2.42 4.66 13.19 20.90 11.45 97 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 2.42 - - - - 98 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 2.42 - - - - 99 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 2.40 4.57 12.67 21.43 12.17 100 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 2.25 6.24 18.99 33.48 20.10 101 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 2.25 6.25 18.99 33.39 20.01 102 Edelweiss Balanced Advantage Fund - Reg - Gr.. 2.25 5.87 15.71 25.60 13.65 103 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. 2.24 3.09 13.24 17.04 4.02 104 DSP Multi Asset Allocation Fund - Reg - Gr.. 2.24 5.98 15.49 - - 105 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 2.23 6.24 18.97 33.47 20.12 106 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 2.22 1.84 8.36 14.54 3.88 107 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 2.21 4.74 18.49 31.82 - 108 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 2.21 -3.46 9.22 21.51 - 109 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 2.20 6.78 18.43 30.92 20.84 110 Kotak Multi Asset Allocator Fund - Reg - Gr.. 2.20 6.78 18.43 30.92 20.84 111 Bandhan Balanced Advantage Fund - Dir - Gr.. 2.18 4.45 11.53 22.04 11.55 112 Franklin India Equity Hybrid Fund- Reg - IDCW.. 2.16 5.74 18.22 21.80 7.86 113 Franklin India Equity Hybrid Fund - Reg - Gr.. 2.16 5.74 18.22 32.17 16.68 114 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 2.16 3.73 12.66 23.68 - 115 HDFC Multi-Asset Fund - Reg - Gr.. 2.15 5.40 14.69 22.93 14.67 116 HDFC Multi-Asset Fund - Reg - IDCW.. 2.14 -2.35 6.26 13.89 5.59 117 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 2.14 2.28 6.19 6.88 1.56 118 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 2.14 2.28 6.19 6.88 1.56 119 Invesco India Balanced Advantage Fund - Reg - Gr.. 2.13 4.87 15.73 26.23 12.88 120 Nippon India Equity Hybrid Fund - Reg - Gr.. 2.12 5.65 17.06 30.64 18.05 121 Nippon India Equity Hybrid Fund- Fund - IDCW.. 2.12 5.65 17.06 30.64 15.70 122 Nippon India Equity Hybrid - Reg - IDCW (Q).. 2.12 5.65 17.06 30.64 15.31 123 Nippon India Equity Hybrid - Reg - IDCW (M).. 2.12 5.65 17.06 30.64 15.78 124 Kotak Equity Hybrid - Reg - Gr.. 2.11 5.02 15.48 26.50 16.06 125 Tata Multi Asset Opportunities Fund - Reg- Gr.. 2.11 6.22 16.63 27.01 16.24 126 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 2.11 6.22 16.63 27.01 16.24 127 Kotak Equity Hybrid -Reg - IDCW.. 2.11 5.02 15.48 26.50 16.06 128 Bandhan Balanced Advantage Fund - Reg - Gr.. 2.06 4.13 10.84 20.46 10.02 129 Tata Hybrid Equity Fund - Reg - Gr.. 2.05 6.31 16.54 23.83 16.39 130 Tata Hybrid Equity Fund - Reg - IDCW.. 2.05 -1.09 8.42 15.20 8.12 131 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 2.04 3.38 11.90 21.97 - 132 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 2.03 3.38 11.89 21.96 - 133 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 2.03 6.91 19.56 33.00 18.93 134 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 2.03 6.91 19.56 33.00 18.93 135 Nippon India Balanced Advantage Fund - Reg - Gr.. 2.01 4.68 14.57 24.27 13.32 136 Nippon India Balanced Advantage Fund - Reg -Bonus.. 2.01 4.68 14.57 24.27 13.32 137 Groww Aggressive Hybrid Fund - Reg - Gr.. 1.98 5.83 19.82 27.55 14.77 138 Mirae Asset Hybrid Equity Fund - Reg - Gr.. 1.97 4.32 14.49 24.99 14.78 139 Franklin India Balanced Advantage Fund - Reg - IDCW.. 1.97 4.62 14.54 26.30 - 140 Franklin India Balanced Advantage Fund - Reg - Gr.. 1.97 4.62 14.54 26.30 - 141 SBI Balanced Advantage Fund - Dir - Gr.. 1.96 6.03 16.09 26.40 - 142 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.94 4.67 13.59 24.13 - 143 Bandhan Hybrid Equity Fund - Reg - Gr.. 1.93 4.12 14.94 27.04 15.49 144 HDFC Balanced Advantage Fund - Reg - IDCW.. 1.93 3.12 17.53 27.54 14.06 145 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. 1.93 3.12 17.53 27.54 14.06 146 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 1.88 3.40 10.09 17.84 10.78 147 SBI Balanced Advantage Fund - Reg - Gr.. 1.88 5.80 15.58 25.28 - 148 SBI Balanced Advantage Fund - Reg - IDCW.. 1.88 5.80 15.58 25.28 - 149 HSBC Balanced Advantage Fund- Dir - Gr.. 1.84 4.69 14.37 23.26 - 150 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 1.82 - - - - 151 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 1.82 - - - - 152 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.80 4.26 12.68 22.11 - 153 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. 1.77 6.23 15.79 23.19 - 154 SBI Equity Hybrid Fund - Reg - IDCW .. 1.75 5.39 14.86 25.32 14.31 155 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.75 5.39 14.86 25.32 14.31 156 SBI Equity Hybrid Fund - Reg - Gr.. 1.75 5.39 14.86 25.32 14.31 157 Navi Equity Hybrid Fund - Reg - Gr.. 1.72 2.84 12.44 24.07 14.51 158 Navi Equity Hybrid Fund - Reg - IDCW.. 1.72 2.84 12.44 24.08 14.51 159 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.72 2.84 12.44 24.07 14.51 160 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.72 2.84 12.44 24.08 14.51 161 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.72 2.84 12.44 24.07 14.51 162 HSBC Balanced Advantage Fund - Reg - Gr.. 1.72 4.35 13.63 21.63 10.49 163 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. 1.71 2.58 11.62 16.13 4.67 164 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 1.69 5.35 16.09 27.30 15.38 165 Union Hybrid Equity Fund - Reg - Gr.. 1.65 4.85 15.85 28.90 15.28 166 Tata Hybrid Equity Fund- Reg - IDCW (M).. 1.64 5.03 13.71 17.81 10.66 167 Tata Hybrid Equity Fund- Reg - IDCW (MP).. 1.64 5.03 13.71 17.81 10.66 168 HDFC Hybrid Equity Fund- Reg - Gr.. 1.63 3.98 13.23 21.42 16.54 169 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.63 4.18 - - - 170 Bandhan Retirement Fund - Reg - Gr.. 1.62 4.19 14.49 - - 171 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. 1.59 3.72 11.77 16.02 4.20 172 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 1.58 4.14 15.06 23.56 10.14 173 UTI Retirement Fund - Reg - Gr.. 1.52 4.01 11.46 19.59 13.31 174 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 1.52 5.67 18.48 25.49 14.83 175 Motilal Oswal Multi Asset Fund- Reg - Gr.. 1.51 1.74 5.46 16.34 6.90 176 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 1.49 2.71 8.85 15.90 10.56 177 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 1.49 2.71 8.85 15.90 10.56 178 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 1.48 - - - - 179 PGIM India Hybrid Equity Fund- Reg -Gr.. 1.46 4.44 14.07 20.27 10.74 180 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 1.40 4.74 17.72 34.53 21.91 181 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 1.40 -2.77 9.27 24.87 11.99 182 ICICI Prudential Aggressive - Reg Plan - Gr.. 1.39 5.08 20.50 35.57 20.16 183 ICICI Prudential Aggressive - Reg Plan - IDCW.. 1.39 -2.26 12.08 26.10 10.57 184 UTI Balanced Advantage Fund - Reg - Gr.. 1.39 3.15 11.40 - - 185 UTI Balanced Advantage Fund - Reg - IDCW.. 1.39 3.15 11.40 - - 186 Nippon India Balanced Advantage Fund - Reg - IDCW.. 1.38 2.93 10.81 16.06 6.03 187 Franklin India Pension Plan - IDCW.. 1.36 3.68 3.41 10.40 0.85 188 Franklin India Pension Plan-Gr.. 1.36 3.68 11.12 18.63 9.54 189 ITI Balanced Advantage Fund - Dir - Gr.. 1.36 5.26 17.58 27.83 14.74 190 Invesco India Balanced Advantage Fund - Reg - IDCW.. 1.35 2.69 11.21 16.93 4.85 191 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 1.29 3.54 8.24 14.63 9.71 192 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.29 5.22 18.63 26.85 14.01 193 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 1.26 5.28 - - - 194 SBI Conservative Hybrid Fund - Reg - Gr.. 1.25 3.05 7.24 14.17 10.67 195 SBI Debt Hybrid Fund - Reg - IDCW (M).. 1.25 3.05 7.24 14.17 10.67 196 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 1.25 3.05 7.24 14.17 10.67 197 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 1.25 3.05 7.24 14.17 10.67 198 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 1.25 3.05 7.24 14.17 10.67 199 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 1.25 4.66 12.53 21.73 13.73 200 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 1.24 4.67 12.56 8.28 2.92 201 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 1.24 4.67 12.56 8.28 2.92 202 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 1.23 4.85 13.43 20.48 9.77 203 LIC MF Balanced Advantage Fund - Reg - Gr.. 1.23 3.22 9.55 15.57 - 204 Shriram Balanced Advantage Fund - Reg - Gr.. 1.22 4.97 19.64 27.76 12.44 205 Quantum Multi Asset Allocation Fund - Reg - Gr.. 1.21 - - - - 206 ITI Balanced Advantage Fund - Reg - Gr.. 1.20 4.81 16.58 25.44 12.43 207 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.18 3.12 10.08 19.03 8.89 208 Axis Balanced Advantage Fund - Reg - Gr.. 1.18 4.70 15.63 26.31 12.94 209 DSP Regular Savings Fund - Reg - Gr.. 1.18 2.79 7.51 13.48 8.02 210 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. 1.16 2.06 8.57 12.09 4.90 211 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. 1.16 2.06 8.57 12.09 4.90 212 Tata Balanced Advantage Fund - Reg - Gr.. 1.12 4.23 13.25 21.64 13.08 213 Tata Balanced Advantage Fund - Reg - IDCW.. 1.12 4.23 13.25 21.64 13.08 214 Tata Balanced Advantage Fund - Reg - IDCW (P).. 1.12 4.23 13.25 21.64 13.08 215 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 1.12 3.00 8.30 14.12 8.17 216 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 1.12 3.00 8.30 14.12 8.17 217 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 1.11 4.87 - - - 218 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 1.11 4.87 - - - 219 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.07 3.74 10.80 18.45 11.08 220 Kotak Balanced Advantage Fund - Reg - IDCW.. 1.07 3.74 10.80 18.45 11.08 221 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 1.07 2.42 6.54 11.87 5.29 222 Kotak Balanced Advantage Fund - Reg - Gr.. 1.06 3.73 10.80 18.44 11.08 223 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 1.06 2.37 6.74 11.19 7.60 224 UTI Regular Saving Fund - Reg - Monthly Payment.. 1.06 2.82 7.64 13.29 9.84 225 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 1.06 2.82 4.48 9.96 4.25 226 UTI Conservative Hybrid Fund - Reg - Gr .. 1.06 2.82 7.64 13.29 9.84 227 HSBC Balanced Advantage Fund - Reg - IDCW.. 1.06 2.39 10.13 12.84 3.06 228 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 1.04 2.44 6.21 10.88 8.68 229 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 1.04 2.44 6.21 10.88 8.68 230 UTI - Unit Linked Insurance Plan - ten years.. 1.02 2.23 6.55 12.70 7.74 231 UTI - Unit Linked Insurance Plan - fifteen years.. 1.02 2.23 6.55 12.70 7.74 232 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 1.01 2.60 7.73 12.51 8.40 233 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.98 3.69 12.34 20.69 11.00 234 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.97 3.46 9.12 15.91 - 235 Union Balanced Advantage Fund - Reg - Gr.. 0.94 3.44 12.24 18.86 9.79 236 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.93 2.81 7.65 12.91 - 237 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.90 3.09 8.97 14.11 14.86 238 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.89 3.61 10.15 16.44 8.48 239 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.89 3.61 10.15 16.44 8.48 240 UTI Arbitrage Fund - Reg - Gr .. 0.87 1.96 3.81 7.75 5.50 241 UTI Arbitrage Fund - Reg- IDCW.. 0.86 1.96 3.81 7.75 5.06 242 BOI Conservative Hybrid Fund - Reg -Gr.. 0.86 2.98 8.75 13.67 14.66 243 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.86 2.98 8.75 13.67 14.66 244 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.86 1.90 3.79 7.73 5.49 245 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.85 1.86 3.73 7.62 5.27 246 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.85 1.87 3.74 7.62 5.39 247 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.85 1.87 3.74 7.62 5.39 248 Kotak Equity Arbitrage Fund - Gr.. 0.85 1.97 3.89 8.03 5.78 249 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.85 2.27 5.54 6.63 3.46 250 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.85 2.27 5.54 6.63 3.46 251 Nippon India Arbitrage Fund - Reg - IDCW.. 0.85 1.91 3.73 7.68 5.49 252 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.85 1.91 3.73 7.68 5.49 253 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.85 1.92 - - - 254 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.84 1.89 4.00 - - 255 Nippon India Arbitrage Fund - Reg - Gr.. 0.84 1.91 3.73 7.68 5.49 256 SBI Arbitrage Opp Fund - Reg - Gr.. 0.84 1.89 3.74 7.87 5.84 257 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.84 1.89 3.74 7.87 5.84 258 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.84 1.89 3.74 7.87 5.84 259 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. 0.83 3.48 11.88 19.44 7.07 260 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. 0.83 3.48 11.88 19.44 7.07 261 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.83 2.06 4.10 8.42 6.10 262 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.82 2.54 8.20 15.86 11.32 263 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.82 2.54 8.20 15.86 11.33 264 Kotak Debt Hybrid Fund - Reg - Gr.. 0.82 2.52 9.82 15.85 10.69 265 Axis Arbitrage Fund - Reg -Gr.. 0.82 1.93 3.77 7.57 5.48 266 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.82 1.88 3.71 7.67 5.53 267 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.82 1.84 - - - 268 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.81 1.89 3.72 7.67 5.46 269 Edelweiss Arbitrage Fund- Reg - Gr.. 0.81 2.00 3.80 7.77 5.62 270 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.81 2.00 3.80 7.77 5.62 271 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.81 2.00 3.80 7.77 5.62 272 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.81 2.00 3.80 7.77 5.62 273 DSP Arbitrage Fund - Reg - IDCW.. 0.81 1.86 3.64 7.57 3.46 274 DSP Arbitrage Fund - Reg - IDCW (R).. 0.81 1.86 3.64 7.57 3.46 275 DSP Arbitrage Fund - Reg - Gr.. 0.81 1.86 3.63 7.56 5.37 276 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.80 1.85 3.70 7.59 5.41 277 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.80 1.84 3.66 7.58 5.32 278 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.79 1.67 3.41 - - 279 HDFC Hybrid Debt Fund - Reg - Gr.. 0.79 2.98 9.35 15.80 11.40 280 Union Arbitrage Fund - Reg - Gr.. 0.79 1.89 3.72 7.75 5.32 281 Tata Arbitrage Fund- Reg - Gr.. 0.79 1.86 3.69 7.55 5.40 282 Tata Arbitrage Fund - Reg - IDCW (M).. 0.79 1.86 3.70 7.56 5.39 283 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.78 2.56 9.93 13.80 4.14 284 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.78 2.56 9.93 13.80 4.14 285 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. 0.78 2.56 9.93 13.80 4.14 286 Invesco India Arbitrage Fund- Gr.. 0.78 1.85 3.74 7.76 5.82 287 Invesco India Arbitrage Fund-Reg-IDCW.. 0.78 1.85 3.74 7.76 5.74 288 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.78 1.79 3.87 7.71 - 289 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.78 1.80 3.87 7.71 - 290 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.76 1.73 3.44 7.17 - 291 Sundaram Arbitrage Fund - Reg - Gr.. 0.76 1.73 3.44 7.18 4.77 292 JM Arbitrage Fund-Reg -Gr .. 0.76 1.77 3.53 7.22 5.09 293 JM Arbitrage Fund-Reg -IDCW .. 0.76 1.77 3.53 7.22 5.09 294 LIC MF Arbitrage Fund - Reg - Gr.. 0.76 1.76 3.43 7.21 5.15 295 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.76 1.76 3.43 7.21 5.15 296 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.76 1.77 3.52 7.21 5.08 297 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.76 1.77 3.52 7.21 5.08 298 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.76 1.77 3.52 7.21 5.08 299 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.76 1.77 3.52 7.22 5.09 300 JM Arbitrage Fund -Reg-IDCW (M) .. 0.76 1.77 3.52 7.22 5.09 301 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.76 1.77 3.53 7.22 5.09 302 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.76 1.77 3.53 7.22 5.09 303 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.76 1.77 3.53 7.22 5.09 304 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.75 1.85 3.71 7.66 5.39 305 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.75 1.85 3.71 7.66 5.39 306 ITI Arbitrage Fund - Reg - Gr.. 0.73 1.84 3.60 7.48 4.30 307 Axis Regular Saver - Reg - Gr.. 0.72 1.98 5.34 9.21 6.60 308 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. 0.71 0.23 1.30 -1.45 2.45 309 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.71 2.28 5.27 9.09 8.32 310 BOI Arbitrage Fund - Reg - Gr.. 0.71 1.59 3.25 6.76 4.33 311 PGIM India Arbitrage Fund - Reg - Gr.. 0.68 1.58 3.36 6.94 5.04 312 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.65 1.51 2.98 6.19 4.32 313 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.65 4.29 12.98 17.70 - 314 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.65 4.29 12.98 17.69 - 315 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.57 1.34 4.54 6.75 3.39 316 Navi Regular Saving Fund - Reg - Gr.. 0.56 1.94 6.11 10.15 6.25 317 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.56 1.94 6.11 10.15 6.25 318 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.55 2.59 7.85 14.30 5.09 319 DSP Arbitrage Fund - Reg - IDCW (M).. 0.54 1.04 1.98 4.13 2.79 320 DSP Regular Savings Fund - Reg - IDCW (M).. 0.51 0.76 3.28 4.74 -0.31 321 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.48 0.83 1.59 3.27 1.51 322 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.46 2.09 8.83 13.07 4.15 323 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. 0.46 2.09 8.83 13.07 4.15 324 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. 0.46 2.09 8.83 13.07 4.15 325 Bandhan Hybrid Equity Fund - Reg - IDCW.. 0.44 2.59 11.85 20.57 11.42 326 Bandhan Regular Savings Fund - Reg- Gr.. 0.42 1.69 6.08 9.88 5.69 327 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.41 0.53 1.02 2.49 0.74 328 Samco Dynamic Asset Allocation Fund- Reg- IDCW.. 0.40 0.79 - - - 329 Samco Dynamic Asset Allocation Fund- Reg- Gr.. 0.40 0.79 - - - 330 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.39 0.49 0.92 2.31 0.70 331 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.39 0.49 0.92 2.31 0.70 332 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.38 0.70 2.62 3.46 2.55 333 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.38 0.70 2.62 3.46 2.55 334 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.34 1.27 3.13 4.81 3.42 335 NJ Balanced Advantage Fund - Reg - Gr.. 0.31 2.98 15.97 29.09 - 336 Canara Robeco Income Saver Fund - Reg - IDCW (M).. 0.31 0.08 2.01 1.54 -1.51 337 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.30 0.49 1.04 2.22 1.01 338 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.30 0.49 1.04 2.22 1.01 339 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. 0.30 0.97 4.09 5.57 - 340 Navi Regular Saving Fund - Reg - IDCW (M).. 0.23 0.93 4.01 6.18 4.04 341 Navi Regular Saving Fund - Reg - IDCW (MR).. 0.23 0.93 4.01 6.18 4.04 342 HDFC Hybrid Debt Fund - Reg - IDCW (M).. 0.23 1.27 6.30 8.02 3.72 343 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.20 0.24 0.81 1.52 - 344 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. 0.16 0.35 1.15 0.18 0.30 345 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. 0.16 0.35 1.15 0.18 0.30 346 Kotak Debt Hybrid Fund - Mon IDCW.. 0.14 0.46 5.15 5.54 0.40 347 Nippon India Hybrid Bond Fund - IDCW (M).. 0.10 0.46 1.50 0.95 0.74 348 Sundaram Conservative Hybrid Fund - Reg - IDCW (M).. 0.07 0.03 1.71 -0.41 2.20 349 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.05 1.22 4.60 7.44 2.67 350 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.05 1.22 4.60 7.44 3.49 351 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.05 1.22 4.60 7.44 5.56 352 HDFC Hybrid Equity Fund - Reg - IDCW.. 0.04 2.35 9.71 13.76 8.68 353 HDFC Hybrid Equity - Reg - IDCW (R).. 0.04 2.35 9.71 13.76 8.68 354 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 355 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 356 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 357 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 358 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 359 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 360 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 361 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 362 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 363 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 364 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.