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.. -0.78 8.04 31.92 44.83 26.61 2 Quant Multi Asset Fund - Reg - Gr .. -0.88 7.72 31.09 42.81 24.53 3 Quant Multi Asset Fund - Reg - IDCW .. -0.89 7.60 30.95 42.66 24.48 4 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.30 6.45 18.09 31.36 23.51 5 Nippon India Multi Asset Fund - Reg- Gr.. 0.75 6.19 19.65 31.93 16.77 6 Nippon India Multi Asset Fund - Reg- IDCW (P).. 0.75 6.19 19.65 31.93 16.77 7 JM Equity Hybrid Fund - Reg - Bonus Op.. 2.66 6.16 24.73 53.15 22.71 8 JM Equity Hybrid Fund - Bonus Op (HY) - Principal Units.. 2.66 6.16 24.73 53.15 22.71 9 JM Equity Hybrid Fund - IDCW (M).. 2.65 6.16 24.73 53.16 22.71 10 JM Equity Hybrid Fund - IDCW (Q) .. 2.65 6.16 24.73 53.16 22.71 11 JM Equity Hybrid Fund - Annual Bonus Op - Reg.. 2.66 6.16 24.73 53.15 22.71 12 JM Equity Hybrid Fund - IDCW (HY).. 2.65 6.16 24.73 53.16 22.71 13 JM Equity Hybrid Fund - Reg - Bonus (Q).. 2.66 6.16 24.73 53.15 22.71 14 JM Equity Hybrid Fund - Reg - IDCW (A).. 2.65 6.16 24.73 53.16 22.71 15 JM Equity Hybrid Fund - Reg - IDCW.. 2.65 6.16 24.73 53.16 22.71 16 JM Equity Hybrid Fund - Reg - Gr.. 2.65 6.16 24.73 53.16 22.71 17 UTI Multi Asset Allocation Fund - Reg - Gr .. -0.16 6.01 21.68 37.17 17.71 18 Kotak Multi Asset Allocator Fund - Reg - IDCW.. 1.63 5.93 18.70 30.68 20.83 19 Kotak Multi Asset Allocator Fund - Reg - Gr.. 1.63 5.93 18.70 30.68 20.83 20 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 0.04 5.84 26.29 44.18 20.03 21 HSBC Aggressive Hybrid Fund- Dir - Gr.. 0.86 5.73 17.45 31.27 - 22 Sundaram Multi Asset Allocation Fund - Reg - Gr.. -0.16 5.67 - - - 23 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. -0.16 5.67 - - - 24 Axis Multi Asset Allocation Fund - Reg - Gr.. -0.19 5.59 12.32 16.87 9.73 25 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.61 5.58 12.06 - - 26 HSBC Aggressive Hybrid Fund- Reg - Gr.. 0.78 5.46 16.85 29.92 14.15 27 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. 0.30 5.36 15.00 23.45 14.74 28 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. 0.30 5.36 15.00 23.45 14.74 29 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 0.29 5.32 - - - 30 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. 0.21 5.27 17.87 31.93 17.99 31 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. -0.61 5.17 18.03 30.10 - 32 Franklin India Multi - Asset Solution Fund - Gr.. -0.26 5.15 11.67 17.00 12.98 33 Franklin India Multi - Asset Solution Fund - IDCW.. -0.26 5.15 11.67 17.00 12.98 34 Tata Multi Asset Opportunities Fund - Reg- Gr.. 0.30 5.08 16.12 26.06 15.64 35 Tata Multi Asset Opportunities Fund - Reg - IDCW.. 0.30 5.08 16.12 26.06 15.64 36 UTI Multi Asset Allocation Fund- Reg - IDCW .. -1.11 5.00 19.28 31.34 12.05 37 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.79 4.99 12.62 17.92 - 38 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.79 4.99 12.62 17.92 - 39 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. -0.40 4.97 18.07 27.71 - 40 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. -0.40 4.97 18.07 27.71 - 41 Nippon India Asset Allocator FoF - Reg - Gr.. 0.52 4.90 15.93 31.51 19.23 42 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 0.16 4.89 - - - 43 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 0.16 4.89 - - - 44 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. -0.38 4.71 13.47 21.77 - 45 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. -0.47 4.60 19.89 24.96 15.45 46 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. -0.47 4.60 19.89 24.96 15.45 47 ICICI Prudential Equity and Debt Fund - Reg - Gr.. -0.47 4.59 19.87 36.73 24.25 48 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.14 4.47 16.61 26.14 13.86 49 Groww Aggressive Hybrid Fund - Reg - Gr.. -0.83 4.45 17.33 25.32 13.88 50 HSBC Managed Solutions India Growth - Reg - Gr.. 1.03 4.38 16.64 30.83 16.70 51 Invesco India Equity & Bond Fund - Reg - IDCW.. -0.18 4.37 17.53 30.38 15.04 52 Invesco India Equity & Bond Fund - Reg - Gr.. -0.18 4.37 17.53 30.38 15.04 53 360 ONE Balanced Hybrid Fund - Reg - Gr.. 1.29 4.28 11.93 - - 54 Kotak Equity Hybrid - Reg - Gr.. 0.39 4.25 14.46 25.62 15.83 55 Kotak Equity Hybrid -Reg - IDCW.. 0.39 4.25 14.46 25.62 15.83 56 SBI Equity Hybrid Fund - Reg - IDCW .. 0.17 4.23 13.44 22.69 13.37 57 SBI Equity Hybrid Fund - Reg - IDCW (P).. 0.17 4.23 13.44 22.69 13.37 58 SBI Equity Hybrid Fund - Reg - Gr.. 0.17 4.23 13.44 22.69 13.37 59 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 0.47 4.18 15.14 27.54 15.14 60 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 0.47 4.18 15.14 27.54 15.14 61 SBI Multi Asset Allocation Fund - Reg - Gr.. 0.47 4.18 15.14 27.54 15.14 62 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 0.47 4.18 15.14 27.54 15.14 63 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. -0.38 4.16 13.62 25.05 12.82 64 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. -0.79 4.16 - - - 65 PGIM India Hybrid Equity Fund- Reg -Gr.. 0.16 4.08 11.87 18.98 10.22 66 UTI Aggressive Hybrid Fund - Reg - Gr.. 0.01 4.01 15.50 29.40 18.00 67 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. 0.43 3.92 12.29 22.31 - 68 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. -0.13 3.85 14.37 24.65 14.07 69 SBI Balanced Advantage Fund - Dir - Gr.. 0.60 3.84 15.55 25.53 - 70 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. -0.47 3.77 17.40 30.07 17.02 71 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. -0.47 3.77 17.40 30.07 17.02 72 Franklin India Equity Hybrid Fund- Reg - IDCW.. -0.50 3.76 15.73 19.82 6.81 73 Franklin India Equity Hybrid Fund - Reg - Gr.. -0.50 3.76 15.73 30.02 15.55 74 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. 0.95 3.75 16.95 30.21 16.36 75 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. -0.92 3.74 - - - 76 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. -0.92 3.74 - - - 77 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. -0.19 3.72 - - - 78 Tata Hybrid Equity Fund - Reg - Gr.. -0.55 3.70 14.44 21.63 15.09 79 HDFC Multi-Asset Fund - Reg - Gr.. -0.48 3.69 12.85 20.96 14.00 80 Nippon India Balanced Advantage Fund - Reg - Gr.. 0.09 3.66 13.57 22.77 12.66 81 Nippon India Balanced Advantage Fund - Reg -Bonus.. 0.09 3.66 13.57 22.77 12.66 82 Edelweiss Balanced Advantage Fund - Reg - Gr.. 0.30 3.65 14.60 24.10 13.22 83 DSP Equity & Bond Fund- Reg Plan - Gr.. 1.00 3.64 12.96 26.18 13.46 84 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. 0.19 3.62 11.45 19.70 11.46 85 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. -0.82 3.62 14.05 25.03 14.47 86 SBI Balanced Advantage Fund - Reg - Gr.. 0.53 3.62 15.04 24.42 - 87 SBI Balanced Advantage Fund - Reg - IDCW.. 0.53 3.62 15.04 24.41 - 88 Nippon India Equity Hybrid - Reg - IDCW (M).. -0.52 3.60 15.33 28.10 14.55 89 Nippon India Equity Hybrid - Reg - IDCW (Q).. -0.52 3.60 15.33 28.10 14.09 90 Nippon India Equity Hybrid Fund - Reg - Gr.. -0.52 3.60 15.33 28.10 16.80 91 Nippon India Equity Hybrid Fund- Fund - IDCW.. -0.52 3.60 15.33 28.10 14.48 92 Axis Equity Hybrid Fund - Reg - Gr.. -0.73 3.56 10.93 17.38 10.48 93 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-GROWTh.. -0.22 3.51 14.31 24.65 12.25 94 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. 0.30 3.51 11.37 20.31 - 95 Kotak Multi Asset Allocation Fund- Reg - Gr.. -0.52 3.47 15.92 - - 96 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. -0.55 3.47 15.81 30.80 18.92 97 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. -0.54 3.46 15.81 30.79 18.91 98 Franklin India Balanced Advantage Fund - Reg - IDCW.. 0.16 3.46 12.77 24.99 - 99 Franklin India Balanced Advantage Fund - Reg - Gr.. 0.16 3.46 12.77 24.99 - 100 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. 0.28 3.46 10.97 - - 101 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. -0.55 3.45 15.79 30.66 18.81 102 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 0.09 3.35 18.28 45.04 22.76 103 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. -0.32 3.31 - - - 104 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. -0.32 3.30 - - - 105 ICICI Prudential Thematic Advantage Fund (FOF) - Reg Plan - .. -0.33 3.30 15.64 31.97 19.83 106 HSBC Conservative Hybrid Fund - Reg - Gr.. 0.72 3.28 8.37 13.33 7.98 107 Quant Dynamic Asset Allocation Fund - Reg - Gr.. -1.62 3.28 32.73 55.31 - 108 Bandhan Balanced Advantage Fund - Dir - Gr.. 0.46 3.27 10.50 19.27 11.16 109 HSBC Aggressive Hybrid Fund- Reg - IDCW .. 0.03 3.22 12.20 20.26 6.20 110 HSBC Aggressive Hybrid Fund- Reg - IDCW (P) .. 0.03 3.22 12.20 20.26 6.20 111 PGIM India Balanced Advantage Fund- Reg- Gr.. -0.51 3.17 9.03 14.71 9.52 112 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. -0.61 3.11 11.10 6.48 2.28 113 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. -0.61 3.11 11.10 6.48 2.28 114 Invesco India Balanced Advantage Fund - Reg - Gr.. -0.27 3.10 13.61 23.94 11.99 115 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. -0.63 3.05 11.03 19.62 13.01 116 HDFC Hybrid Equity Fund- Reg - Gr.. -0.13 3.00 12.20 19.60 15.49 117 Kotak Balanced Advantage Fund - Reg - Gr.. -0.07 3.00 10.23 17.16 10.99 118 Kotak Balanced Advantage Fund - Reg - IDCW.. -0.07 3.00 10.23 17.16 10.99 119 Kotak Balanced Advantage Fund - Reg - IDCW.. -0.07 3.00 10.23 17.16 10.99 120 Bandhan Balanced Advantage Fund - Reg - Gr.. 0.36 2.95 9.82 17.72 9.63 121 DSP Dynamic Asset Allocation Fund - Reg - Gr.. 1.28 2.95 10.46 18.17 8.87 122 Baroda BNP Paribas Substantial Equity Hybrid Fund - Reg - ID.. -1.36 2.95 13.23 19.90 - 123 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. -0.88 2.93 13.54 23.41 13.73 124 Quant Absolute Fund- Reg Gr (Escorts Bal Fund).. -0.86 2.90 24.64 34.21 20.14 125 Quant Absolute Fund - Reg - IDCW.. -0.86 2.89 24.63 34.20 20.16 126 Mirae Asset Hybrid Equity Fund - Reg - Gr.. -0.86 2.82 12.47 22.22 13.49 127 Franklin India Pension Plan - IDCW.. -0.01 2.76 2.21 9.52 0.42 128 Franklin India Pension Plan-Gr.. -0.01 2.76 9.83 17.69 9.07 129 ICICI Prudential Aggressive - Reg Plan - Gr.. -0.91 2.73 17.71 32.30 18.90 130 UTI Retirement Fund - Reg - Gr.. 0.19 2.72 10.30 18.25 12.53 131 DSP Regular Savings Fund - Reg - Gr.. 0.40 2.69 6.99 13.25 7.76 132 Axis Balanced Advantage Fund - Reg - Gr.. -0.88 2.67 13.66 23.55 12.31 133 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.21 2.66 7.48 13.71 9.42 134 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. 0.34 2.63 12.39 19.06 9.36 135 Tata Balanced Advantage Fund - Reg - Gr.. -0.48 2.59 11.85 19.86 12.58 136 Tata Balanced Advantage Fund - Reg - IDCW.. -0.48 2.59 11.85 19.86 12.58 137 Tata Balanced Advantage Fund - Reg - IDCW (P).. -0.48 2.59 11.85 19.86 12.58 138 LIC MF Balanced Advantage Fund - Reg - Gr.. 0.03 2.58 8.86 13.92 - 139 Sundaram Balanced Advantage Fund (formerly known as Principa.. -0.81 2.56 10.52 18.77 10.50 140 Union Hybrid Equity Fund - Reg - Gr.. -0.80 2.56 13.36 26.20 14.45 141 Aditya Birla Sun Life Financial Planning Fund - Conservative.. 0.59 2.54 10.01 17.23 10.58 142 UTI Balanced Advantage Fund - Reg - Gr.. -0.10 2.54 10.09 - - 143 UTI Balanced Advantage Fund - Reg - IDCW.. -0.10 2.54 10.09 - - 144 HSBC Balanced Advantage Fund- Dir - Gr.. -0.53 2.51 11.89 21.31 - 145 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.00 2.46 11.08 21.36 - 146 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. 0.22 2.46 7.51 13.55 7.86 147 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. 0.22 2.46 7.51 13.55 7.86 148 Tata Hybrid Equity Fund- Reg - IDCW (M).. -0.96 2.45 11.66 15.73 9.44 149 Tata Hybrid Equity Fund- Reg - IDCW (MP).. -0.96 2.45 11.66 15.73 9.44 150 HDFC Balanced Advantage Fund - Reg - Gr .. 0.57 2.44 19.41 37.82 24.63 151 Shriram Multi Asset Allocation Fund - Reg- Gr.. -0.81 2.37 18.41 - - 152 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -IDCW.. -0.38 2.35 9.69 16.48 6.02 153 Aditya Birla Sun Life Equity Hybrid 95 Fund -Reg - IDCW (R).. -0.38 2.35 9.69 16.48 6.02 154 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. -0.63 2.31 9.10 14.87 7.95 155 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. -0.63 2.31 9.10 14.87 7.95 156 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. -0.10 2.30 11.72 24.12 10.19 157 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.43 2.30 5.77 10.46 8.51 158 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.43 2.30 5.77 10.46 8.51 159 Bandhan Hybrid Equity Fund - Reg - Gr.. -1.18 2.25 12.56 23.18 14.21 160 LIC MF ULIS 10 YRS SINGLE PREMIUM-Reg-IDCW(R).. -0.04 2.21 9.11 18.51 12.76 161 LIC MF ULIS - 10 Years Regular Premium reducing Cover Month.. -0.04 2.21 9.11 18.51 12.76 162 LIC MF ULIS 10 YRS REGULAR PREMIUM UNIFORM COVER MONTHLY-Re.. -0.04 2.21 9.11 18.51 12.76 163 LIC MF ULIS - Reg IDCW (R).. -0.04 2.21 9.11 18.51 12.76 164 LIC MF ULIS Reg Plan.. -0.04 2.21 9.11 18.51 12.76 165 LIC MF ULIS - 15 YRS REGULAR PREMIUM REDUCING COVER MONTHLY.. -0.04 2.21 9.11 18.51 12.76 166 LIC MF ULIS-15YRS Reg Premium Reducing Cover Yearly-Reg-IDCW.. -0.04 2.21 9.11 18.51 12.76 167 LIC MF ULIS -15 Years reg Premium Uniform Cover Monthly -Re.. -0.04 2.21 9.11 18.51 12.76 168 LIC MF ULIS 15 YRS REGULAR PREMIUM UNIFORM COVER HALF-YEARL.. -0.04 2.21 9.11 18.51 12.76 169 LIC MF ULIS - 15 Years Reg Premium Uniform cover yearly- Re.. -0.04 2.21 9.11 18.51 12.76 170 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. 0.45 2.21 8.66 15.82 - 171 LIC MF ULIS 5YRS SINGLE PREMIUM-Reg- IDCW (R).. -0.04 2.21 9.11 18.51 12.76 172 LIC MF ULIS Reg Plan.. -0.04 2.21 9.11 18.51 12.76 173 LIC MF ULIS Reg Plan.. -0.04 2.21 9.11 18.51 12.76 174 Bandhan Retirement Fund - Reg - Gr.. -0.11 2.20 12.96 - - 175 HSBC Balanced Advantage Fund - Reg - Gr.. -0.64 2.17 11.16 19.71 10.16 176 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 0.07 2.17 8.59 17.12 8.50 177 SBI Debt Hybrid Fund - Reg - IDCW (M).. 0.75 2.16 6.94 13.48 10.42 178 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.75 2.16 6.94 13.48 10.42 179 SBI Conservative Hybrid Fund - Reg - Gr.. 0.75 2.16 6.94 13.48 10.42 180 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.75 2.15 6.94 13.48 10.42 181 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.75 2.15 6.94 13.48 10.42 182 UTI CCF Savings Plan - Reg- SCHOLARSHIP PLAN.. 0.46 2.13 8.11 14.63 10.08 183 UTI Childrens Career Fund (UTI CCF) - Saving Plan - Reg - Gr.. 0.46 2.13 8.11 14.63 10.08 184 Mirae Asset Balanced Advantage Fund - Reg- Gr.. -0.12 2.11 10.31 19.68 - 185 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. -0.12 2.11 10.31 19.68 - 186 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. 0.16 2.03 6.94 12.02 - 187 Shriram Equity Hybrid Fund - Reg - Gr.. -0.74 2.02 17.11 28.91 13.58 188 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. -1.57 2.02 15.30 22.54 14.42 189 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.54 2.01 4.06 8.39 6.17 190 Tata Young Citizen Fund [Upto 3 years] - Reg - Gr.. -0.76 2.00 12.49 28.00 17.02 191 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.28 1.98 4.96 8.82 8.09 192 UTI Regular Saving Fund - Reg - Monthly Payment.. 0.40 1.98 7.17 12.76 9.72 193 UTI Conservative Hybrid Fund - Reg - IDCW (Flexi).. 0.40 1.98 4.02 9.45 4.14 194 UTI Conservative Hybrid Fund - Reg - Gr .. 0.40 1.98 7.17 12.76 9.72 195 UTI Aggressive Hybrid Fund - Reg - IDCW.. 0.01 1.94 10.98 24.34 10.84 196 Kotak Equity Arbitrage Fund - Gr.. 0.49 1.94 3.87 7.94 5.84 197 Nippon India Balanced Advantage Fund - Reg - IDCW.. -0.52 1.92 9.84 14.65 5.41 198 Axis Arbitrage Fund - Reg -Gr.. 0.49 1.92 3.75 7.56 5.57 199 UTI Arbitrage Fund - Reg- IDCW.. 0.48 1.91 3.77 7.70 5.12 200 UTI Arbitrage Fund - Reg - Gr .. 0.48 1.91 3.77 7.70 5.57 201 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.51 1.90 3.72 7.60 5.55 202 Nippon India Arbitrage Fund - Reg - Gr.. 0.51 1.90 3.72 7.60 5.55 203 Nippon India Arbitrage Fund - Reg - IDCW.. 0.51 1.90 3.72 7.60 5.55 204 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.45 1.89 3.76 - - 205 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.46 1.88 3.79 7.73 5.69 206 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.46 1.88 3.79 7.73 5.69 207 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.46 1.88 3.79 7.73 5.69 208 Union Arbitrage Fund - Reg - Gr.. 0.49 1.87 3.71 7.69 5.38 209 Edelweiss Arbitrage Fund- Reg - Gr.. 0.46 1.87 3.79 7.73 5.69 210 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. 0.43 1.87 6.92 11.89 8.30 211 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.46 1.87 3.68 7.58 5.59 212 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.47 1.87 3.76 7.66 5.55 213 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.47 1.87 3.69 - - 214 SBI Arbitrage Opp Fund - Reg - Gr.. 0.47 1.86 3.70 7.76 5.90 215 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.47 1.86 3.70 7.76 5.90 216 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.47 1.86 3.70 7.76 5.90 217 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.44 1.85 3.70 7.59 5.52 218 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.47 1.85 3.70 7.56 5.44 219 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.47 1.85 3.70 7.55 5.44 220 DSP Arbitrage Fund - Reg - IDCW.. 0.47 1.85 3.63 7.55 3.54 221 DSP Arbitrage Fund - Reg - IDCW (R).. 0.47 1.85 3.63 7.55 3.54 222 DSP Arbitrage Fund - Reg - Gr.. 0.47 1.85 3.63 7.54 5.45 223 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.46 1.84 3.70 7.55 5.32 224 ITI Arbitrage Fund - Reg - Gr.. 0.44 1.83 3.63 7.45 4.38 225 SBI Retirement Benefit Fund Conservative Hybrid Plan - Reg -.. 0.01 1.83 7.49 14.10 10.90 226 SBI Retirement Benefit Fund Conservative Hybrid - Reg - IDCW.. 0.01 1.83 7.49 14.10 10.91 227 Tata Arbitrage Fund- Reg - Gr.. 0.43 1.81 3.66 7.48 5.46 228 Tata Arbitrage Fund - Reg - IDCW (M).. 0.43 1.81 3.66 7.49 5.45 229 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.46 1.81 3.66 7.51 5.48 230 Invesco India Arbitrage Fund- Gr.. 0.45 1.81 3.72 7.69 5.88 231 Invesco India Arbitrage Fund-Reg-IDCW.. 0.45 1.81 3.72 7.69 5.80 232 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.45 1.81 3.64 7.71 - 233 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.45 1.80 3.64 7.71 - 234 HSBC Arbitrage Opportunities Fund-Reg- Gr.. 0.41 1.80 3.62 7.50 5.38 235 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.42 1.80 3.58 - - 236 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.47 1.80 3.67 7.61 5.46 237 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.47 1.80 3.67 7.61 5.46 238 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. 0.90 1.77 7.92 12.63 3.58 239 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.26 1.76 5.86 11.20 5.23 240 LIC MF Arbitrage Fund - Reg - Gr.. 0.45 1.75 3.41 7.15 5.22 241 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.45 1.75 3.41 7.15 5.22 242 Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr.. 0.40 1.74 5.92 10.42 7.31 243 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. -0.39 1.73 7.39 11.11 4.41 244 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. -0.39 1.73 7.39 11.11 4.41 245 ITI Balanced Advantage Fund - Dir - Gr.. -1.32 1.70 15.07 25.21 13.88 246 HDFC Hybrid Debt Fund - Reg - Gr.. 0.27 1.70 8.50 15.03 10.93 247 JM Arbitrage Fund-Reg -Gr .. 0.43 1.69 3.48 7.17 5.15 248 JM Arbitrage Fund-Reg -IDCW .. 0.43 1.69 3.48 7.17 5.15 249 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.43 1.69 3.48 7.17 5.15 250 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.43 1.69 3.48 7.17 5.15 251 JM Arbitrage Fund -Reg-IDCW (M) .. 0.43 1.69 3.48 7.17 5.15 252 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.43 1.69 3.48 7.17 5.14 253 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.43 1.69 3.48 7.17 5.15 254 JM Arbitrage Fund -Reg- Annual Bonus Opt.. 0.43 1.68 3.47 7.17 5.14 255 JM Arbitrage Fund -Reg- Quarterly Bonus Opt- Principal Units.. 0.43 1.68 3.47 7.17 5.14 256 JM Arbitrage Fund -Reg- Half Yearly Bonus Opt- Principal Uni.. 0.43 1.68 3.47 7.17 5.14 257 PGIM India Arbitrage Fund - Reg - Gr.. 0.46 1.67 3.36 6.96 5.15 258 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.41 1.66 3.36 - - 259 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.40 1.65 3.38 7.13 - 260 Sundaram Arbitrage Fund - Reg - Gr.. 0.40 1.65 3.38 7.13 4.84 261 UTI - Unit Linked Insurance Plan - ten years.. -0.11 1.62 5.49 10.75 7.45 262 UTI - Unit Linked Insurance Plan - fifteen years.. -0.11 1.62 5.49 10.75 7.45 263 Bandhan Regular Savings Fund - Reg- Gr.. 0.29 1.61 5.88 9.29 5.61 264 BOI Arbitrage Fund - Reg - Gr.. 0.39 1.61 3.23 6.68 4.39 265 Edelweiss Balanced Advantage Fund - Reg - IDCW (M).. -0.36 1.59 9.95 13.88 3.85 266 LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT.. -0.84 1.53 9.89 14.65 3.51 267 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.40 1.50 3.05 6.09 4.40 268 Edelweiss Aggressive Hybrid Fund- Reg - IDCW.. -1.17 1.47 11.27 20.29 9.12 269 Axis Regular Saver - Reg - Gr.. -0.13 1.43 4.77 8.12 6.22 270 Bandhan Balanced Advantage Fund - Reg - IDCW.. 0.36 1.43 6.86 11.71 4.70 271 DSP Equity & Bond Fund - Reg - IDCW.. 0.27 1.40 8.09 15.18 3.62 272 DSP Equity & Bond Fund - Reg - IDCW (R).. 0.27 1.40 8.09 15.18 3.62 273 HDFC Hybrid Equity Fund - Reg - IDCW.. -0.12 1.39 8.71 12.06 7.70 274 HDFC Hybrid Equity - Reg - IDCW (R).. -0.12 1.39 8.71 12.06 7.70 275 HSBC Conservative Hybrid Fund - Reg - IDCW (MR).. 0.10 1.38 4.47 5.37 1.08 276 HSBC Conservative Hybrid Fund - Reg - IDCW (MP).. 0.10 1.38 4.47 5.37 1.08 277 HSBC Conservative Hybrid Fund - Reg- IDCW (Q).. 0.72 1.35 4.47 5.34 3.02 278 HSBC Conservative Hybrid Fund - Reg- IDCW (QP).. 0.72 1.35 4.47 5.34 3.02 279 LIC MF Debt Hybrid Fund - Reg- IDCW (M) .. 0.37 1.32 4.69 7.14 2.77 280 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. 0.37 1.32 4.69 7.14 3.50 281 LIC MF Debt Hybrid Fund - Reg - Gr .. 0.37 1.32 4.69 7.14 5.57 282 Sundaram Conservative Hybrid Fund- Reg - Gr .. 0.05 1.31 5.61 9.08 8.60 283 Navi Equity Hybrid Fund - Reg - Gr.. -0.21 1.30 10.41 21.79 13.54 284 Navi Equity Hybrid Fund - Reg - IDCW.. -0.21 1.30 10.41 21.80 13.54 285 Navi Equity Hybrid Fund - Reg - IDCW (M).. -0.21 1.30 10.41 21.79 13.54 286 Navi Equity Hybrid Fund - Reg - IDCW (A).. -0.21 1.30 10.41 21.80 13.54 287 Navi Equity Hybrid Fund - Reg - IDCW (Q).. -0.21 1.30 10.41 21.79 13.54 288 ITI Balanced Advantage Fund - Reg - Gr.. -1.45 1.27 14.09 22.88 11.65 289 BOI Conservative Hybrid Fund-ECO Plan-Gr.. -0.40 1.22 7.48 12.78 14.34 290 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.46 1.17 1.91 3.55 1.57 291 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.40 1.17 3.03 4.80 3.35 292 Navi Regular Saving Fund - Reg - Gr.. 0.13 1.16 5.33 9.23 6.01 293 Navi Regular Saving Fund - Reg - IDCW (Q).. 0.13 1.16 5.33 9.23 6.01 294 BOI Conservative Hybrid Fund - Reg -Gr.. -0.43 1.12 7.27 12.34 14.13 295 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. -0.43 1.12 7.27 12.34 14.14 296 Union Balanced Advantage Fund - Reg - Gr.. -0.97 1.10 10.56 16.91 9.40 297 DSP Arbitrage Fund - Reg - IDCW (M).. 0.20 1.03 1.99 4.12 2.78 298 Shriram Balanced Advantage Fund - Reg - Gr.. -0.90 1.03 16.89 25.61 11.99 299 Sundaram Balanced Advantage Fund (formerly known as Principa.. -1.33 0.97 7.07 11.27 3.70 300 Sundaram Balanced Advantage Fund - R - Reg - IDCW.. -1.33 0.97 7.07 11.27 3.70 301 Sundaram Balanced Advantage Fund M- Sweep - IDCW.. -1.33 0.97 7.07 11.27 3.70 302 NJ Balanced Advantage Fund - Reg - Gr.. -0.93 0.95 13.87 26.83 - 303 Motilal Oswal Multi Asset Fund- Reg - Gr.. -1.17 0.93 5.41 13.41 6.59 304 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. 0.05 0.89 5.17 8.14 7.42 305 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -1.70 0.88 8.00 11.78 3.31 306 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -1.70 0.88 8.00 11.78 3.31 307 Sundaram Aggressive Hybrid Equity Fund(Formerly Known as Pri.. -1.70 0.88 8.00 11.78 3.31 308 Invesco India Balanced Advantage Fund - Reg - IDCW.. -0.98 0.80 9.09 14.61 3.75 309 Bandhan Hybrid Equity Fund - Reg - IDCW.. -1.19 0.75 9.53 16.90 10.21 310 Kotak Debt Hybrid Fund - Reg - Gr.. 0.20 0.71 8.99 15.06 10.31 311 Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M).. -1.60 0.69 8.64 12.98 3.72 312 DSP Regular Savings Fund - Reg - IDCW (M).. -0.27 0.65 2.79 4.53 -0.54 313 DSP Regular Savings Fund - Reg - IDCW (Q).. 0.39 0.65 2.79 4.51 -0.59 314 Aditya Birla Sun Life Regular Savings Fund - Reg - IDCW (M).. -0.09 0.64 2.22 3.08 2.38 315 Aditya Birla Sun Life Regular Savings Fund- Monthly - Reg - .. -0.09 0.64 2.22 3.08 2.38 316 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. -0.38 0.56 8.96 16.93 - 317 UTI Conservative Hybrid Fund - Reg - IDCW (M).. -0.08 0.52 4.10 6.29 3.29 318 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.03 0.51 0.99 2.44 0.79 319 Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW.. -0.43 0.49 3.36 4.85 -0.37 320 Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW.. -0.43 0.49 3.36 4.85 -0.37 321 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.01 0.47 0.89 2.25 0.76 322 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.01 0.47 0.89 2.25 0.76 323 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.03 0.46 1.00 2.14 0.99 324 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.03 0.46 1.00 2.14 0.99 325 Sundaram Conservative Hybrid Fund - Reg -IDCW (H).. 0.05 0.46 4.73 8.16 7.27 326 HDFC Balanced Advantage Fund - Reg - IDCW.. -0.08 0.43 14.71 26.77 13.05 327 HDFC Balanced Advantage Fund - Reinvest- Reg - IDCW.. -0.08 0.43 14.71 26.77 13.05 328 Franklin India Debt Hybrid Fund - Plan A - Qtr IDCW.. 0.21 0.39 3.18 4.32 -0.97 329 Franklin India Debt Hybrid Fund - Plan B - Qtr IDCW.. 0.21 0.39 3.18 4.32 -0.97 330 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. -0.89 0.28 15.37 28.20 - 331 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. -0.13 0.25 1.07 2.02 - 332 HSBC Balanced Advantage Fund - Reg - IDCW.. -1.27 0.24 7.05 11.06 2.72 333 Bandhan Regular Savings Fund-Reg -IDCW.. -0.20 0.18 3.09 3.75 1.19 334 Nippon India Hybrid Bond Fund - IDCW (M).. -0.32 0.16 1.20 0.71 0.54 335 HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q).. 0.41 0.16 0.32 0.49 1.06 336 Navi Regular Saving Fund - Reg - IDCW (M).. -0.20 0.15 3.25 4.95 3.68 337 Navi Regular Saving Fund - Reg - IDCW (MR).. -0.20 0.15 3.25 4.95 3.68 338 Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP).. -0.47 0.13 3.23 4.68 - 339 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -0.46 0.12 14.75 25.30 14.57 340 Bandhan Regular Savings Fund - Reg - IDCW.. 0.29 0.09 3.01 3.67 0.85 341 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.45 0.07 0.33 1.11 - 342 HDFC Hybrid Debt Fund - Reg - IDCW (M).. -0.29 0.02 4.90 7.35 3.31 343 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW.. -0.14 0.00 -0.07 0.25 0.66 344 Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW (R).. -0.14 0.00 -0.07 0.25 0.66 345 Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - G.. 0.00 0.00 0.00 0.00 0.00 346 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - .. 0.00 0.00 0.00 0.00 0.00 347 Nippon India EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - I.. 0.00 0.00 0.00 0.00 0.00 348 Nippon India Equity Hybrid Fund - Segregated Portfolio 1- ID.. 0.00 0.00 0.00 0.00 0.00 349 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 350 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 351 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 352 Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - R.. 0.00 0.00 0.00 0.00 0.00 353 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 354 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 355 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QTR.. 0.00 0.00 0.00 0.00 0.00

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.