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 Samco Multi Asset Allocation Fund - Reg - Gr.. 1.36 8.85 20.38 - - 2 SBI Equity Hybrid Fund - Reg - IDCW .. 1.65 10.82 12.27 10.47 16.76 3 SBI Equity Hybrid Fund - Reg - IDCW (P).. 1.65 10.82 12.27 10.47 16.76 4 SBI Equity Hybrid Fund - Reg - Gr.. 1.65 10.82 12.27 10.47 16.76 5 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.67 7.26 11.01 11.46 15.80 6 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.67 7.26 11.01 11.46 15.80 7 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 0.71 7.63 10.72 9.27 - 8 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 0.71 7.63 10.72 9.27 - 9 Nippon India Asset Allocator FOF - Dir- Gr.. 0.31 9.64 10.66 11.10 23.04 10 Franklin India Multi - Asset Solution Fund - Gr.. 0.33 5.96 10.62 12.93 14.22 11 Franklin India Multi - Asset Solution Fund - IDCW.. 0.33 5.96 10.62 12.93 14.22 12 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 1.20 15.62 10.43 5.25 22.82 13 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 0.84 8.89 10.35 11.58 - 14 Nippon India Multi Asset Active FoF - Reg - Gr.. 0.24 9.39 10.16 10.10 21.84 15 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 1.30 11.49 10.08 10.08 - 16 Invesco India Multi Asset Allocation Fund - Reg - Gr.. 0.93 8.30 10.06 - - 17 Invesco India Multi Asset Allocation Fund - Reg- IDCW.. 0.93 8.30 10.06 - - 18 Nippon India Multi Asset Allocation Fund - Reg- Gr.. 1.00 10.24 9.79 9.09 19.79 19 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 1.00 10.24 9.79 9.09 19.79 20 DSP Multi Asset Allocation Fund - Reg - Gr.. 0.40 8.73 9.74 11.16 - 21 WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. 1.08 6.52 9.71 15.50 - 22 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 0.71 8.46 9.49 9.83 - 23 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 0.71 8.46 9.48 9.83 - 24 ICICI Prudential Equity and Debt Fund - Reg - Gr.. 0.78 8.16 9.46 7.46 22.09 25 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. 0.77 8.15 9.45 -1.12 11.78 26 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. 0.77 8.15 9.45 -1.12 11.78 27 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. 0.57 11.58 9.39 -1.99 16.14 28 Quant Absolute Fund - Reg - IDCW.. 0.57 11.58 9.38 -1.99 16.12 29 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.44 7.03 9.28 9.80 21.64 30 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 1.18 11.08 9.26 8.40 - 31 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 1.18 11.08 9.26 8.40 - 32 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 1.19 9.87 9.14 9.29 - 33 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. 1.11 11.25 9.09 13.49 23.22 34 ICICI Prudential Thematic Advantage Fund (FOF) - IDCW.. 1.11 11.25 9.09 13.49 16.72 35 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.99 6.22 9.05 14.11 - 36 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 1.20 10.64 9.01 9.34 18.05 37 ICICI Prudential Aggressive - Reg Plan - Gr.. 0.81 10.30 8.75 6.86 22.01 38 ICICI Prudential Aggressive - Reg Plan - IDCW.. 0.81 10.30 8.75 6.86 15.85 39 Kotak Multi Asset Allocator FOF- Dynamic - Dir- IDCW.. 1.07 11.16 8.71 8.84 22.66 40 Kotak Multi Asset Allocator FOF- Dynamic - Dir- Gr.. 1.07 11.16 8.71 8.84 22.66 41 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.18 9.21 8.70 7.96 17.93 42 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.18 9.21 8.70 7.96 17.93 43 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.18 9.21 8.70 7.96 17.93 44 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.18 9.21 8.70 7.98 17.94 45 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 0.56 8.97 8.62 7.96 - 46 Union Multi Asset Allocation Fund - Reg - Gr.. 0.75 8.08 8.52 - - 47 Quant Multi Asset Fund - Dir - Gr.. 1.04 12.54 8.47 8.12 25.27 48 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 0.58 7.13 8.41 4.50 - 49 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 0.58 7.13 8.41 4.50 - 50 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 0.67 7.23 8.37 10.28 14.35 51 Kotak Multi Asset Allocator FOF - Dynamic - IDCW.. 1.02 10.98 8.35 8.10 21.77 52 Kotak Multi Asset Allocator FOF - Dynamic - Gr.. 1.02 10.98 8.35 8.10 21.77 53 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 0.97 10.43 8.32 5.71 16.23 54 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.87 10.52 8.29 5.62 19.21 55 Tata Multi Asset Allocation Fund - Reg- Gr.. 0.93 9.18 8.09 5.76 16.82 56 Tata Multi Asset Allocation Fund - Reg - IDCW.. 0.93 9.18 8.09 5.76 16.82 57 Quant Multi Asset Fund - Reg - IDCW .. 0.94 12.19 7.79 6.76 23.42 58 Quant Multi Asset Fund - Reg - Gr .. 0.94 12.19 7.79 6.76 23.46 59 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.58 9.24 7.74 8.18 14.99 60 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 1.19 9.98 7.72 6.47 19.93 61 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. 1.22 9.69 7.70 5.19 - 62 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.80 8.16 7.68 7.92 - 63 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.46 9.29 7.65 5.06 - 64 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. 0.54 7.25 7.62 8.19 14.42 65 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. 0.53 7.29 7.60 -0.69 3.67 66 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. 0.53 7.29 7.60 -0.69 3.67 67 HDFC Multi-Asset Fund - Reg - Gr.. 0.50 6.69 7.55 7.93 15.60 68 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. 0.95 11.48 7.50 7.81 17.52 69 SBI Balanced Advantage Fund - Dir - Gr.. 0.74 7.67 7.31 7.70 16.72 70 HDFC Hybrid Equity Fund- Reg - Gr.. 0.89 9.54 7.29 5.38 16.43 71 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 1.33 8.80 7.27 10.59 - 72 Union Aggressive Hybrid Fund - Reg - Gr.. 1.39 11.40 7.22 5.42 16.05 73 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. 0.33 10.01 7.12 5.94 16.65 74 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. 0.06 7.48 7.06 8.77 19.12 75 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.17 5.30 7.06 8.07 - 76 PGIM India Balanced Advantage Fund- Reg- Gr.. 0.85 9.24 7.05 5.74 12.96 77 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. 0.41 6.95 6.98 2.72 15.77 78 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. 0.41 6.95 6.98 2.72 15.77 79 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.69 7.79 6.94 6.43 - 80 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.69 7.80 6.94 6.44 - 81 Quant Dynamic Asset Allocation Fund - Reg - Gr.. -0.06 12.61 6.91 -1.87 - 82 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. 1.10 9.27 6.89 3.60 - 83 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. 1.10 9.27 6.89 3.60 - 84 SBI Balanced Advantage Fund - Reg - Gr.. 0.67 7.45 6.86 6.76 15.66 85 SBI Balanced Advantage Fund - Reg - IDCW.. 0.67 7.44 6.86 6.76 15.66 86 HDFC Balanced Advantage Fund - Reg - Gr .. 0.35 8.23 6.75 3.82 22.26 87 UTI Balanced Advantage Fund - Reg - Gr.. 0.80 7.04 6.58 8.18 - 88 UTI Balanced Advantage Fund - Reg - IDCW.. 0.80 7.04 6.58 8.18 - 89 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.31 8.43 6.55 -0.18 12.95 90 HSBC Multi Asset Active FOF - Reg - Gr.. 0.65 11.29 6.54 6.51 16.52 91 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. 0.12 11.96 6.47 3.92 15.77 92 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 1.20 8.38 6.46 8.87 - 93 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. 0.80 10.76 6.42 4.48 15.93 94 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.56 4.34 6.37 7.34 13.01 95 Bank of India Multi Asset Allocation Fund - Reg - Gr.. -0.23 6.76 6.36 3.68 - 96 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. -0.23 6.76 6.36 3.68 - 97 Bandhan Aggressive Hybrid Fund - Reg - Gr.. 0.61 10.62 6.33 9.55 17.55 98 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. 1.08 9.86 6.31 6.33 20.68 99 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. 1.07 9.85 6.31 6.33 20.58 100 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. 1.08 9.87 6.30 6.32 20.66 101 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. 0.58 10.45 6.19 4.86 13.95 102 LIC MF ULIS Reg Plan.. 0.58 10.45 6.19 4.86 13.95 103 LIC MF ULIS Reg Plan.. 0.58 10.45 6.19 4.86 13.95 104 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. 0.58 10.45 6.19 4.86 13.95 105 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. 0.58 10.45 6.19 4.86 13.95 106 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. 0.58 10.45 6.19 4.86 13.95 107 LIC MF ULIS - Reg IDCW (R).. 0.58 10.45 6.19 4.86 13.95 108 LIC MF ULIS Reg Plan.. 0.58 10.45 6.19 4.86 13.95 109 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. 0.58 10.45 6.19 4.86 13.95 110 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. 0.58 10.45 6.19 4.86 13.95 111 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. 0.58 10.45 6.19 4.86 13.95 112 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. 0.58 10.45 6.19 4.86 13.95 113 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. 0.58 10.45 6.19 4.86 13.95 114 LIC MF Balanced Advantage Fund - Reg - Gr.. -0.10 9.17 6.19 7.63 12.71 115 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. -0.03 5.53 6.16 3.65 13.85 116 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. -0.03 5.53 6.16 3.65 13.85 117 Nippon India Equity Hybrid Fund - Reg - Gr.. 0.67 9.88 6.16 5.26 18.60 118 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 0.56 8.97 6.12 5.47 - 119 Axis Equity Hybrid Fund - Reg - Gr.. 0.83 8.80 5.90 6.33 13.46 120 PGIM India Aggressive Hybrid Equity Fund- Reg -Gr.. 1.77 9.66 5.90 6.38 15.53 121 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.82 6.00 5.82 7.07 11.68 122 Axis Multi Asset Allocation Fund - Reg - Gr.. 0.21 7.73 5.79 5.63 13.18 123 Tata Children's Fund - Reg - Gr.. 0.43 11.73 5.78 0.91 18.46 124 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 1.08 9.02 5.78 4.73 15.24 125 Groww Aggressive Hybrid Fund - Reg - Gr.. 0.82 8.35 5.76 0.34 14.90 126 Bandhan Retirement Fund - Reg - Gr.. -0.03 7.17 5.75 3.03 - 127 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.88 3.82 5.69 8.64 9.35 128 Helios Balanced Advantage Fund - Dir - Gr.. 1.05 7.34 5.67 4.81 - 129 Union Balanced Advantage Fund - Reg - Gr.. 1.24 7.62 5.66 3.83 12.01 130 DSP Regular Savings Fund - Reg - Gr.. 0.40 3.17 5.63 8.74 10.65 131 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.93 4.35 5.60 8.98 9.97 132 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.93 4.35 5.60 8.98 9.97 133 UTI Aggressive Hybrid Fund - Reg - Gr.. 0.84 9.18 5.60 5.41 19.33 134 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.64 6.69 5.60 5.15 14.21 135 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.64 6.69 5.60 5.15 14.21 136 Kotak Balanced Advantage Fund - Reg - Gr.. 0.63 8.46 5.58 6.68 13.91 137 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.63 8.46 5.58 6.67 13.91 138 Kotak Balanced Advantage Fund - Reg - IDCW.. 0.63 8.46 5.58 6.67 13.91 139 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 0.23 5.01 5.57 7.43 13.13 140 Kotak Multi Asset Allocation Fund- Reg - Gr.. 0.61 9.34 5.57 3.25 - 141 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. 0.23 6.26 5.55 4.07 9.61 142 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. 0.23 6.26 5.55 4.07 9.61 143 Canara Robeco Balanced Advantage Fund- Reg - Gr.. 0.49 7.93 5.51 - - 144 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. 0.26 10.41 5.50 7.70 15.79 145 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. 0.26 10.40 5.49 0.23 10.36 146 Franklin India Balanced Advantage Fund- Dir- Gr.. 0.67 7.15 5.43 7.62 - 147 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. 0.39 7.83 5.41 - - 148 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.51 4.31 5.39 7.96 10.82 149 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.51 4.31 5.39 7.96 10.82 150 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.57 4.09 5.36 7.85 11.10 151 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.57 4.09 5.36 4.51 6.57 152 UTI Conservative Hybrid Fund - Reg - Gr .. 0.57 4.09 5.36 7.85 11.10 153 UTI Children's Hybrid Fund.. 0.50 5.34 5.35 5.91 11.27 154 UTI Children's Hybrid Fund - Reg - Gr.. 0.50 5.34 5.35 5.91 11.27 155 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.86 4.44 5.33 6.68 11.21 156 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.86 4.44 5.33 6.68 11.21 157 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.86 4.44 5.33 6.68 11.21 158 SBI Conservative Hybrid Fund - Reg - Gr.. 0.86 4.44 5.33 6.68 11.21 159 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.39 5.73 5.33 4.83 12.04 160 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.39 5.73 5.33 4.83 12.04 161 Navi Equity Hybrid Fund - Reg - Gr.. 1.69 10.56 5.33 5.10 15.78 162 Navi Equity Hybrid Fund - Reg - IDCW.. 1.69 10.56 5.33 5.10 15.78 163 Navi Equity Hybrid Fund - Reg - IDCW (M).. 1.69 10.56 5.33 5.10 15.78 164 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. 1.69 10.56 5.33 5.10 15.78 165 Navi Equity Hybrid Fund - Reg - IDCW (A).. 1.69 10.56 5.33 5.10 15.78 166 Navi Equity Hybrid Fund - Reg - IDCW (Q).. 1.69 10.56 5.33 5.10 15.78 167 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. -0.05 2.65 5.30 8.76 12.07 168 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.57 4.23 5.24 8.45 10.88 169 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.57 4.23 5.24 0.32 2.22 170 Franklin India Equity Hybrid Fund - Reg - Gr.. 0.56 8.77 5.23 5.50 18.16 171 ITI Balanced Advantage Fund - Dir - Gr.. 0.20 7.74 5.22 6.34 14.92 172 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 1.00 7.34 5.19 6.77 - 173 Axis Regular Saver - Reg - Gr.. 0.47 2.99 5.18 7.18 8.43 174 UTI - Unit Linked Insurance Plan - ten years.. 0.59 5.05 5.14 9.18 10.67 175 UTI - Unit Linked Insurance Plan - fifteen years.. 0.59 5.05 5.14 9.18 10.67 176 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.33 7.84 5.13 3.22 14.41 177 Tata Balanced Advantage Fund - Reg - Gr.. 0.94 6.73 5.05 3.55 12.97 178 Tata Balanced Advantage Fund - Reg - IDCW.. 0.94 6.73 5.05 3.55 12.97 179 Tata Balanced Advantage Fund - Reg - IDCW (P).. 0.94 6.73 5.05 3.55 12.97 180 Kotak Aggressive Hybrid Fund - Reg - Gr.. 1.18 12.17 5.04 4.89 18.03 181 Kotak Aggressive Hybrid Fund -Reg - IDCW.. 1.18 12.16 5.04 4.89 18.03 182 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.74 8.03 5.00 6.11 21.80 183 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. 0.82 8.45 4.97 5.02 15.81 184 360 ONE Balanced Hybrid Fund - Reg - Gr.. 0.49 6.48 4.94 4.64 - 185 Sundaram Balanced Advantage Fund (formerly known as Principa.. 0.71 7.14 4.91 5.02 13.29 186 Helios Balanced Advantage Fund- Reg- Gr.. 0.98 6.90 4.82 3.19 - 187 BOI Conservative Hybrid Fund-ECO Plan-Gr.. 0.50 4.57 4.78 4.50 8.93 188 Franklin India Pension Plan - IDCW.. 0.50 5.77 4.77 -2.17 3.65 189 Franklin India Pension Plan-Gr.. 0.50 5.77 4.77 6.51 12.52 190 Axis Balanced Advantage Fund - Reg - Gr.. 0.52 5.98 4.77 7.01 15.79 191 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.24 2.14 4.69 7.40 - 192 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.55 1.90 4.69 8.73 - 193 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.44 6.79 4.67 6.39 14.12 194 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.55 6.76 4.65 2.62 - 195 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.55 6.76 4.65 6.00 - 196 ICICI Prudential Regular Savings Fund - Reg - IDCW (Q).. 0.00 3.64 4.65 3.30 1.93 197 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.18 3.74 4.62 5.97 10.96 198 BOI Conservative Hybrid Fund - Reg -Gr.. 0.47 4.46 4.57 4.08 8.59 199 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. 0.47 4.46 4.57 4.08 8.59 200 HSBC Managed Solutions India Growth - Reg - Gr.. 1.08 11.33 4.56 3.63 17.99 201 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.64 3.82 4.55 6.58 9.18 202 HDFC Hybrid Debt Fund - Reg - Gr.. 0.04 2.81 4.54 5.94 11.67 203 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.37 3.77 4.50 7.54 9.44 204 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.48 1.96 4.49 8.95 - 205 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. 0.81 8.17 4.46 -1.65 12.13 206 DSP Multi Asset Allocation Fund - Reg - IDCW.. 0.40 8.73 4.46 5.81 - 207 HSBC Aggressive Hybrid Fund- Dir - Gr.. 0.69 15.04 4.44 2.03 - 208 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.38 3.49 4.44 5.99 10.01 209 Bandhan Regular Savings Fund - Reg- Gr.. 0.18 2.78 4.38 5.73 8.19 210 ITI Balanced Advantage Fund - Reg - Gr.. 0.07 7.28 4.32 4.52 12.85 211 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. 0.73 10.06 4.25 3.04 17.52 212 Tata Aggresive Hybrid fund - Reg - Gr.. 0.59 8.10 4.17 2.12 14.71 213 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.47 3.86 4.15 6.26 9.46 214 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. -0.33 14.19 4.12 1.10 23.33 215 HDFC Hybrid Equity Fund - Reg - IDCW.. -0.57 7.95 4.10 -0.67 9.18 216 HDFC Hybrid Equity - Reg - IDCW (R).. -0.57 7.95 4.10 -0.67 9.18 217 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. -0.04 7.38 4.04 0.89 7.34 218 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. -0.04 7.38 4.04 0.89 7.34 219 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.33 6.45 4.01 5.04 12.63 220 HSBC Aggressive Hybrid Fund- Reg - Gr.. 0.60 14.75 3.90 0.98 17.94 221 HSBC Balanced Advantage Fund- Dir - Gr.. 0.50 6.09 3.81 6.01 - 222 WhiteOak Capital Arbitrage Fund - Dir - Gr.. 0.62 1.75 3.79 - - 223 Kotak Debt Hybrid Fund - Reg - Gr.. 0.18 2.97 3.73 6.20 11.53 224 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.30 2.24 3.72 5.63 8.54 225 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.45 3.98 3.64 6.84 7.64 226 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.45 3.98 3.64 6.84 7.64 227 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.64 1.53 3.60 7.22 7.03 228 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.62 1.71 3.58 7.47 7.49 229 HSBC Arbitrage Fund - Dir - Gr.. 0.60 1.69 3.55 7.41 - 230 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.60 1.65 3.53 7.46 7.55 231 ITI Arbitrage Fund - Reg - Gr.. 0.56 1.61 3.46 6.82 6.22 232 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.32 1.21 3.44 6.49 5.65 233 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.32 1.21 3.44 -0.95 0.67 234 UTI Arbitrage Fund - Reg- IDCW.. 0.57 1.59 3.43 7.10 6.95 235 UTI Arbitrage Fund - Reg - Gr .. 0.57 1.59 3.43 7.10 6.95 236 SBI Arbitrage Opp Fund - Reg - Gr.. 0.57 1.64 3.41 7.02 7.08 237 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.57 1.64 3.41 7.03 7.08 238 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.57 1.64 3.41 7.03 7.08 239 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.57 1.60 3.40 6.98 6.87 240 WhiteOak Capital Arbitrage Fund - Reg- Gr.. 0.56 1.56 3.40 - - 241 Motilal Oswal Arbitrage Fund - Reg - IDCW.. 0.74 1.76 3.40 - - 242 Motilal Oswal Arbitrage Fund - Reg - Gr.. 0.74 1.76 3.40 - - 243 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.57 1.61 3.38 7.14 - 244 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.56 1.58 3.38 7.07 6.95 245 Kotak Arbitrage Fund- Reg - Gr.. 0.56 1.57 3.38 7.05 7.12 246 Tata Arbitrage Fund - Reg - IDCW (M).. 0.55 1.57 3.37 6.93 6.84 247 Tata Arbitrage Fund- Reg - Gr.. 0.55 1.57 3.36 6.93 6.85 248 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.57 1.54 3.32 6.94 6.94 249 Axis Arbitrage Fund - Reg -Gr.. 0.53 1.54 3.32 6.86 6.75 250 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. -0.13 3.91 3.32 2.93 7.92 251 Edelweiss Arbitrage Fund- Reg - Gr.. 0.57 1.54 3.32 6.94 6.94 252 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.57 1.54 3.32 6.94 6.94 253 Invesco India Arbitrage Fund- Gr.. 0.56 1.55 3.30 6.96 7.10 254 Invesco India Arbitrage Fund-Reg-IDCW.. 0.56 1.55 3.30 6.96 7.10 255 Franklin India Arbitrage Fund - Reg - Gr.. 0.58 1.56 3.29 - - 256 Franklin India Arbitrage Fund - Reg - IDCW.. 0.58 1.56 3.29 - - 257 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.53 1.50 3.28 6.88 6.87 258 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.42 1.74 3.27 6.51 7.67 259 PGIM India Arbitrage Fund - Reg - Gr.. 0.48 1.43 3.26 6.67 6.46 260 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.56 1.54 3.25 6.93 6.94 261 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.55 1.52 3.22 6.83 6.71 262 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.55 1.52 3.22 6.83 6.84 263 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.02 4.37 3.22 6.10 11.04 264 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.55 1.51 3.21 6.83 6.83 265 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.51 1.56 3.21 6.69 6.55 266 Sundaram Arbitrage Fund - Reg - Gr.. 0.51 1.56 3.21 6.68 6.56 267 HSBC Arbitrage Fund-Reg- Gr.. 0.55 1.52 3.21 6.69 6.71 268 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.54 1.52 3.20 6.77 - 269 DSP Arbitrage Fund - Reg - Gr.. 0.52 1.50 3.20 6.78 6.82 270 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.56 1.51 3.20 6.74 6.77 271 Nippon India Arbitrage Fund - Reg - Gr.. 0.56 1.51 3.20 6.74 6.77 272 Nippon India Arbitrage Fund - Reg - IDCW.. 0.56 1.51 3.20 6.74 6.77 273 LIC MF Arbitrage Fund - Reg - Gr.. 0.46 1.47 3.18 6.65 6.50 274 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.46 1.47 3.18 6.65 6.50 275 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.55 1.51 3.17 6.62 6.74 276 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.54 1.45 3.13 6.63 6.77 277 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.54 1.45 3.13 6.63 6.76 278 Invesco India Balanced Advantage Fund - Reg - Gr.. 0.78 8.22 3.13 4.75 15.80 279 HSBC Balanced Advantage Fund - Reg - Gr.. 0.40 5.75 3.13 4.61 13.23 280 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.74 7.06 3.11 2.37 16.57 281 Union Arbitrage Fund - Reg - Gr.. 0.55 1.44 3.11 6.68 6.75 282 Shriram Multi Asset Allocation Fund - Reg- Gr.. 1.33 7.39 3.10 -6.57 - 283 Shriram Equity Hybrid Fund - Reg - Gr.. 1.29 7.77 3.07 -3.77 13.58 284 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.54 1.43 3.05 6.38 - 285 BOI Arbitrage Fund - Reg - Gr.. 0.49 1.41 3.02 6.49 6.10 286 Bandhan Aggressive Hybrid Fund - Reg - IDCW.. 0.04 8.72 3.02 2.97 11.28 287 Invesco India Aggressive Hybrid Fund - Reg - IDCW.. 0.11 9.50 3.00 6.16 19.38 288 Invesco India Aggressive Hybrid Fund - Reg - Gr.. 0.11 9.50 3.00 6.16 19.38 289 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.51 1.39 2.96 6.33 6.45 290 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.51 1.39 2.96 6.33 6.45 291 JM Arbitrage Fund -Reg-IDCW (M) .. 0.51 1.39 2.96 6.33 6.45 292 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.51 1.39 2.96 6.33 6.44 293 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.51 1.39 2.96 6.32 6.44 294 JM Arbitrage Fund-Reg -Gr .. 0.51 1.39 2.96 6.33 6.45 295 JM Arbitrage Fund-Reg -IDCW .. 0.51 1.39 2.96 6.33 6.45 296 NJ Balanced Advantage Fund - Reg - Gr.. 0.81 8.54 2.93 -1.44 14.00 297 HSBC Multi Asset Allocation Fund - Dir- Gr.. 1.15 12.43 2.87 2.29 - 298 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 0.46 9.29 2.79 0.32 - 299 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. -0.96 8.91 2.79 -2.62 8.27 300 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. -0.96 8.91 2.79 -2.62 8.27 301 DSP Aggressive Hybrid Fund- Reg - IDCW.. -0.59 5.37 2.77 0.42 8.95 302 DSP Equity & Bond Fund - Reg - IDCW (R).. -0.59 5.37 2.77 0.42 8.95 303 NJ Arbitrage Fund - Reg - Gr.. 0.46 1.31 2.75 5.99 - 304 HDFC Balanced Advantage Fund - Reg - IDCW.. -0.28 6.17 2.64 -3.80 12.14 305 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. -0.28 6.17 2.64 -3.80 12.14 306 JM Aggressive Hybrid Fund - Reg - IDCW.. 0.91 9.36 2.59 -2.29 24.00 307 JM Aggressive Hybrid Fund - Reg - Gr.. 0.91 9.36 2.59 -2.29 24.00 308 JM Equity Hybrid Fund - IDCW (M).. 0.91 9.36 2.59 -2.29 24.00 309 JM Aggressive Hybrid Fund - IDCW (Q) .. 0.91 9.36 2.59 -2.29 24.00 310 JM Equity Hybrid Fund - IDCW (HY).. 0.91 9.36 2.59 -2.29 24.00 311 JM Equity Hybrid Fund - Reg - IDCW (A).. 0.91 9.36 2.59 -2.29 24.00 312 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. -0.39 7.68 2.57 -2.93 6.85 313 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.42 1.19 2.54 5.42 5.49 314 UTI Conservative Hybrid Fund - Reg - IDCW (M).. 0.12 2.69 2.49 2.08 4.82 315 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. -0.49 9.89 2.44 -3.50 6.86 316 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. 0.47 2.86 2.38 2.30 3.17 317 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. 0.47 2.86 2.38 2.30 3.17 318 Samco Arbitrage Fund - Reg - Gr.. 0.29 1.08 2.18 - - 319 HSBC Multi Asset Allocation Fund - Reg - Gr.. 1.04 12.05 2.17 0.91 - 320 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 1.04 12.05 2.17 0.91 - 321 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -1.38 0.52 1.97 3.44 7.16 322 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 1.19 9.87 1.77 1.91 - 323 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. 0.36 7.50 1.70 -1.82 11.15 324 Nippon India Balanced Advantage Fund - Reg - IDCW.. -0.03 4.63 1.64 -2.29 6.41 325 Tata Aggressive Hybrid fund - Reg - IDCW (M).. 0.18 6.77 1.60 -2.84 9.13 326 Tata Aggressive Hybrid fund- Reg - IDCW (MP).. 0.18 6.77 1.60 -2.84 9.13 327 DSP Regular Savings Fund - Reg - IDCW (M).. -0.27 1.12 1.48 0.36 2.12 328 DSP Regular Savings Fund - Reg - IDCW (Q).. -1.60 1.11 1.45 0.31 2.07 329 Shriram Balanced Advantage Fund - Reg - Gr.. 0.59 5.90 1.45 -4.51 10.27 330 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.55 1.51 1.40 1.16 1.26 331 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. -0.17 2.30 1.36 -0.03 2.41 332 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. -0.17 2.30 1.36 -0.03 2.41 333 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.23 0.58 1.34 2.85 2.61 334 Bandhan Regular Savings Fund - Reg - IDCW.. -1.31 1.25 1.32 -0.44 2.47 335 Nippon India Hybrid Bond Fund - Reg - IDCW (Q).. -2.57 0.27 1.32 1.26 0.73 336 UTI Aggressive Hybrid Fund - Reg - IDCW.. 0.84 7.05 1.31 -2.83 11.62 337 DSP Arbitrage Fund - Reg - IDCW (M).. 0.10 0.39 1.29 3.17 3.33 338 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. -1.53 2.20 1.17 -0.40 1.91 339 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. -1.53 2.20 1.17 -0.40 1.91 340 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. -1.58 5.81 1.15 -3.38 9.59 341 Nippon India Hybrid Bond Fund - IDCW (M).. 0.26 0.75 1.14 2.32 1.88 342 Bandhan Balanced Advantage Fund - Reg - IDCW.. -1.15 4.88 0.98 -1.05 6.70 343 Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q).. -1.37 1.98 0.95 0.33 2.24 344 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.00 2.57 0.83 2.07 5.13 345 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.55 0.93 0.81 0.64 1.11 346 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.12 0.20 0.55 1.39 1.76 347 ICICI Prudential Regular Savings Fund - Reg - IDCW (M).. -0.30 0.26 0.53 -0.65 0.23 348 ICICI Prudential Regular Savings Fund - Reg - IDCW (P).. -0.30 0.26 0.53 -0.65 0.23 349 HDFC Hybrid Debt Fund - Reg - IDCW (Q).. -1.91 0.81 0.49 -2.04 3.24 350 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.11 0.16 0.45 1.18 1.58 351 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.11 0.16 0.45 1.18 1.58 352 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.02 4.80 0.32 -3.10 5.46 353 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. -0.02 4.80 0.32 -3.10 5.46 354 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. -0.02 4.80 0.32 -3.10 5.46 355 HDFC Hybrid Debt Fund - Reg - IDCW (M).. -0.65 0.71 0.28 -2.44 3.67 356 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. -0.16 1.93 0.25 -1.89 2.09 357 Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q).. -1.54 1.78 0.07 -1.97 1.81 358 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. 0.97 10.43 0.02 -2.38 7.05 359 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. -0.49 5.23 0.00 -5.87 4.65 360 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 361 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 362 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 363 Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00 0.00 0.00 364 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 365 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 366 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.