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 Kotak Multi Asset Allocation Fund- Reg - Gr.. 5.44 7.88 19.48 28.26 - 2 Quant Multi Asset Fund - Dir - Gr.. 4.06 6.82 13.08 23.68 23.52 3 DSP Multi Asset Allocation Fund - Dir - Gr.. 2.95 6.72 15.12 27.95 - 4 Quant Multi Asset Fund - Reg - IDCW .. 3.95 6.50 12.40 22.16 21.81 5 Quant Multi Asset Fund - Reg - Gr .. 3.95 6.50 12.40 22.16 21.86 6 DSP Multi Asset Allocation Fund - Reg - Gr.. 2.84 6.40 14.40 26.34 - 7 DSP Multi Asset Allocation Fund - Reg - IDCW.. 2.84 6.40 14.40 20.26 - 8 Bajaj Finserv Multi Asset Allocation Fund - Reg - IDCW.. 3.01 6.21 11.49 22.67 - 9 Bajaj Finserv Multi Asset Allocation Fund - Reg - Gr.. 3.01 6.21 11.49 22.67 - 10 Aditya Birla Sun Life Multi Asset Allocation Fund - Dir.. 2.97 5.89 12.29 24.42 - 11 Invesco India Multi Asset Allocation Fund - Reg - Gr.. 2.17 5.80 12.73 24.57 - 12 Invesco India Multi Asset Allocation Fund - Reg- IDCW.. 2.17 5.80 12.73 24.57 - 13 Bandhan Multi Asset Allocation Fund - Dir - Gr.. 2.91 5.73 11.94 24.42 - 14 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - Gr.. 2.86 5.56 11.59 22.88 - 15 Aditya Birla Sun Life Multi Asset Allocation Fund - Reg - ID.. 2.86 5.56 11.59 14.58 - 16 Mirae Asset Multi Asset Allocation Fund - Dir - Gr.. 2.48 5.53 10.44 22.65 - 17 BANDHAN MULTI ASSET ALLOCATION FUND - Reg - IDCW.. 2.78 5.35 11.12 22.60 - 18 Bandhan Multi Asset Allocation Fund - Reg - Gr.. 2.78 5.35 11.12 22.60 - 19 SBI Multi Asset Allocation Fund - Reg - IDCW (M).. 1.70 5.27 9.71 20.68 18.32 20 SBI Multi Asset Allocation Fund - Reg - IDCW (Q).. 1.70 5.27 9.71 20.68 18.32 21 SBI Multi Asset Allocation Fund - Reg - Gr.. 1.70 5.27 9.71 20.68 18.32 22 SBI Multi Asset Allocation Fund - Reg - IDCW (A).. 1.70 5.27 9.71 20.68 18.32 23 360 ONE Multi Asset Allocation Fund - Reg - Gr.. 2.49 5.22 - - - 24 Mirae Asset Multi Asset Allocation Fund - Reg - IDCW.. 2.34 5.12 9.59 20.76 - 25 Mirae Asset Multi Asset Allocation Fund - Reg - Gr.. 2.34 5.12 9.59 20.76 - 26 Franklin India Multi Asset Allocation Fund - Reg - IDCW.. 3.14 4.98 - - - 27 Franklin India Multi Asset Allocation Fund - Reg - Gr.. 3.14 4.98 - - - 28 Shriram Multi Asset Allocation Fund - Reg- Gr.. 1.48 4.72 8.97 14.39 - 29 Kotak Multi Asset Omni FOF- Dir- IDCW.. 1.38 4.65 9.80 19.71 20.10 30 Kotak Multi Asset Omni FOF- Dir- Gr.. 1.38 4.65 9.80 19.71 20.10 31 Kotak Multi Asset Omni FOF - Reg - IDCW.. 1.32 4.47 9.42 18.90 19.25 32 Kotak Multi Asset Omni FOF - Reg - Gr.. 1.32 4.47 9.42 18.90 19.25 33 Union Multi Asset Allocation Fund - Reg - Gr.. 2.30 4.25 12.03 23.31 - 34 ICICI Prudential Passive Multi-Asset FOF - Reg - Gr.. 0.83 4.21 8.69 19.85 14.95 35 ICICI Prudential Passive Multi-Asset FOF - Reg - IDCW.. 0.83 4.21 8.69 19.85 14.95 36 Axis Multi Asset Allocation Fund - Reg - Gr.. 2.41 4.19 12.00 20.18 15.54 37 HSBC Multi Asset Active FOF - Reg - Gr.. 2.68 3.73 9.59 18.47 17.15 38 Nippon India Multi Asset Allocation Fund - Reg- Gr.. 1.78 3.67 10.72 22.66 20.77 39 ICICI Prudential Aggressive - Reg Plan - Gr.. -0.35 3.63 3.48 13.18 18.08 40 ICICI Prudential Aggressive - Reg Plan - IDCW.. -0.35 3.63 3.48 13.18 12.12 41 Mahindra Manulife Multi Asset Allocation Fund - Dir - Gr.. 1.69 3.53 12.65 24.65 - 42 Tata Multi Asset Allocation Fund - Reg- Gr.. 0.34 3.41 7.21 16.63 15.57 43 Tata Multi Asset Allocation Fund - Reg - IDCW.. 0.34 3.41 7.21 16.63 15.57 44 WhiteOak Capital Multi Asset Allocation Fund - Dir - Gr.. 1.05 3.37 8.86 19.76 - 45 Canara Robeco Multi Asset Allocation Fund - Dir - Gr.. 1.46 3.35 9.47 - - 46 UTI Multi Asset Allocation Fund - Reg - Gr .. 0.44 3.35 6.68 13.18 20.32 47 Baroda BNP Paribas Multi Asset Fund - Dir - Gr.. 0.22 3.29 7.75 17.31 18.37 48 ICICI Prudential Multi-Asset Fund - Reg - Gr.. 0.40 3.27 7.51 17.81 19.32 49 SBI Balanced Advantage Fund - Dir - Gr.. -0.46 3.13 3.37 10.90 14.88 50 Mahindra Manulife Multi Asset Allocation Fund- Reg - IDCW.. 1.54 3.11 11.74 19.83 - 51 Mahindra Manulife Multi Asset Allocation Fund -Reg- Gr.. 1.54 3.11 11.74 22.65 - 52 WhiteOak Capital Multi Asset Allocation Fund - Reg - Gr.. 0.94 3.06 8.19 18.31 - 53 Nippon India Multi Asset Allocation Fund - Reg- IDCW (P).. 1.15 3.02 10.03 21.89 20.52 54 BANK OF INDIA Balanced Advantage Fund - Reg - Gr.. 0.07 3.00 3.48 10.46 10.88 55 Baroda BNP Paribas Multi Asset Fund - Reg - Gr.. 0.12 2.99 7.10 15.95 16.74 56 Baroda Bnp Paribas Multi Asset Fund - Reg- IDCW.. 0.12 2.99 7.10 10.72 14.96 57 SBI Balanced Advantage Fund - Reg - Gr.. -0.54 2.91 2.93 9.97 13.87 58 SBI Balanced Advantage Fund - Reg - IDCW.. -0.54 2.91 2.93 9.97 13.87 59 Canara Robeco Multi Asset Allocation Fund - Reg - Gr.. 1.38 2.90 8.70 - - 60 Motilal Oswal Asset Allocation Passive Fund of Fund - Aggres.. 0.42 2.88 8.20 18.29 17.83 61 Groww Multi Asset Allocation Fund - Reg - Gr.. 1.27 2.78 - - - 62 Sundaram Multi Asset Allocation Fund - Reg - Gr.. 0.20 2.77 8.59 20.85 - 63 Sundaram Multi Asset Allocation Fund - Reg - IDCW.. 0.20 2.77 8.59 20.85 - 64 Bank of India Multi Asset Allocation Fund - Reg - Gr.. 1.67 2.69 6.03 13.63 - 65 Bank Of India Multi Asset Allocation Fund- Reg - Gr.. 1.67 2.69 6.03 13.62 - 66 Mirae Asset Aggressive Hybrid Fund - Reg - Gr.. 0.14 2.61 2.74 12.01 13.88 67 UTI Aggressive Hybrid Fund - Reg - Gr.. -0.64 2.51 1.61 8.16 16.28 68 Mirae Asset Balanced Advantage Fund - Dir- Gr.. 0.28 2.50 3.03 11.49 14.02 69 UTI Multi Asset Allocation Fund- Reg - IDCW .. 0.44 2.48 5.78 9.24 15.51 70 Nippon India Multi - Asset Omni FoF - Dir - Gr.. 1.24 2.36 6.14 18.69 21.35 71 Quantum Multi Asset Allocation Fund - Reg - Gr.. 0.74 2.35 6.45 14.21 - 72 HSBC Multi Asset Allocation Fund - Dir- Gr.. 2.46 2.32 12.98 19.16 - 73 HDFC Multi-Asset Fund - Reg - IDCW.. 0.36 2.30 5.92 6.12 6.01 74 HDFC Multi-Asset Fund - Reg - Gr.. 0.36 2.30 5.92 14.46 14.79 75 Bajaj Finserv Balanced Advantage Fund- Dir - Gr.. -0.91 2.24 2.16 10.20 - 76 Motilal Oswal Asset Allocation Passive Fund Of Fund - Conser.. 0.61 2.24 7.00 16.22 14.47 77 Mirae Asset Balanced Advantage Fund - Reg- Gr.. 0.16 2.16 2.35 9.98 12.45 78 Mirae Asset Balanced Advantage Fund -Reg - IDCW.. 0.16 2.16 2.35 9.99 12.45 79 Nippon India Multi - Asset Omni FoF - Reg - Gr.. 1.15 2.11 5.63 17.58 20.22 80 Nippon India Multi - Asset Omni FoF - Reg - IDCW.. 1.15 2.11 5.63 17.58 20.22 81 ICICI Prudential Retirement Fund Hybrid Conservative Plan - .. 1.22 2.10 3.81 10.66 11.21 82 ICICI Prudential Balanced Advantage Fund - Reg - IDCW.. -0.28 2.10 -4.00 3.62 3.09 83 ICICI Prudential Balance Adv Fund - Reg - IDCW (P).. -0.28 2.10 -4.00 3.62 3.09 84 ICICI Prudential Balanced Advantage Fund - Reg - Gr.. -0.32 2.08 4.66 12.97 13.49 85 TATA Aggressive Hybrid Fund - Reg - Gr.. -0.72 1.98 2.28 7.12 11.53 86 TATA Aggressive Hybrid Fund - Reg - IDCW.. -0.72 1.98 2.28 -1.30 3.42 87 Bandhan Balanced Advantage Fund - Dir - Gr.. -0.05 1.98 2.89 8.70 12.87 88 HSBC Multi Asset Allocation Fund - Reg - Gr.. 2.33 1.98 12.22 17.56 - 89 HSBC Multi Asset Allocation Fund- Reg- IDCW.. 2.33 1.98 12.22 17.56 - 90 Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr.. -0.57 1.93 2.00 10.32 12.86 91 ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Re.. 1.01 1.92 3.75 16.75 21.11 92 ICICI Prudential Multi-Asset Fund - Reg - IDCW.. -0.04 1.90 4.61 11.36 12.10 93 ICICI Prudential Multi-Asset Fund - Payout - Reg - IDCW.. -0.04 1.90 4.61 11.36 12.10 94 Nippon India Hybrid Bond Fund - Reg - Gr .. 0.09 1.88 3.73 9.69 9.14 95 Axis Balanced Advantage Fund - Reg - Gr.. -0.46 1.85 2.39 7.57 14.46 96 Motilal Oswal Arbitrage Fund - Dir - Gr.. 0.72 1.85 3.56 7.56 - 97 Bajaj Finserv Balanced Advantage Fund- Reg - Gr.. -1.05 1.84 1.39 8.55 - 98 Bajaj Finserv Balanced Advantage Fund- Reg - IDCW.. -1.05 1.84 1.39 8.55 - 99 DSP Dynamic Asset Allocation Fund - Reg - Gr.. -0.38 1.83 2.79 9.03 12.48 100 Franklin India Arbitrage Fund - Dir - Gr.. 0.78 1.82 3.43 7.25 - 101 Unifi Dynamic Asset Allocation Fund - Reg - Gr.. 0.67 1.78 3.48 - - 102 Tata Arbitrage Fund - Dir - Gr.. 0.75 1.73 3.34 7.23 7.86 103 Quant Arbitrage Fund - Reg - Gr.. 0.72 1.72 3.40 - - 104 WhiteOak Capital Arbitrage Fund - Dir - Gr.. 0.69 1.71 3.40 7.36 - 105 Mirae Asset Arbitrage Fund - Dir- IDCW.. 0.69 1.70 3.28 7.01 7.74 106 Samco Multi Asset Allocation Fund - Reg - Gr.. 0.92 1.69 1.01 21.27 - 107 Edelweiss Balanced Advantage Fund - Reg - Gr.. -0.25 1.68 2.86 8.46 12.65 108 Bandhan Balanced Advantage Fund - Reg - Gr.. -0.17 1.66 2.24 7.34 11.42 109 ITI Arbitrage Fund - Dir - Gr.. 0.75 1.65 3.30 7.28 7.54 110 LIC MF Multi Asset Allocation Fund - Reg - Gr.. 0.71 1.64 7.09 - - 111 HSBC Arbitrage Fund - Dir - Gr.. 0.64 1.64 3.21 6.87 7.59 112 Shriram Equity Hybrid Fund - Reg - Gr.. -0.94 1.64 1.67 6.22 11.52 113 DSP Arbitrage Fund - Dir - Gr.. 0.67 1.63 3.19 6.87 7.63 114 Franklin India Arbitrage Fund - Reg - Gr.. 0.71 1.63 3.06 6.48 - 115 Motilal Oswal Arbitrage Fund - Reg - IDCW.. 0.64 1.63 3.09 6.60 - 116 Franklin India Arbitrage Fund - Reg - IDCW.. 0.71 1.63 3.06 6.48 - 117 Motilal Oswal Arbitrage Fund - Reg - Gr.. 0.64 1.62 3.09 6.60 - 118 Baroda BNP Paribas Arbitrage Fund - Dir - Gr.. 0.64 1.60 3.23 6.95 7.71 119 SBI Dynamic Asset Allocation Active FOF - Reg - IDCW.. -0.29 1.59 - - - 120 Parag Parikh Arbitrage Fund- Dir - Gr.. 0.63 1.58 3.09 6.60 - 121 Edelweiss Arbitrage Fund-Reg- Bonus Op.. 0.59 1.55 2.97 6.72 7.21 122 UTI Arbitrage Fund - Reg- IDCW.. 0.63 1.55 2.99 6.53 7.16 123 UTI Arbitrage Fund - Reg - Gr .. 0.63 1.55 2.99 6.53 7.16 124 Invesco India Arbitrage Fund- Gr.. 0.63 1.55 3.02 6.44 7.15 125 Invesco India Arbitrage Fund-Reg-IDCW.. 0.63 1.55 3.02 6.44 7.15 126 HDFC Arbitrage Fund Retail Plan -Reg-IDCW (Q).. 0.62 1.54 2.97 6.29 6.99 127 HDFC Arbitrage Fund Retail Plan - Reg - IDCW.. 0.62 1.54 2.96 6.29 6.99 128 HDFC Balanced Advantage Fund - Reg - Gr .. -0.40 1.53 1.86 8.84 17.64 129 HDFC Arbitrage Fund Retail Plan -Reg -Gr.. 0.62 1.53 2.96 6.29 6.87 130 Tata Arbitrage Fund- Reg - Gr.. 0.68 1.53 2.94 6.40 7.01 131 Tata Arbitrage Fund - Reg - IDCW (M).. 0.68 1.53 2.94 6.40 7.01 132 WhiteOak Capital Arbitrage Fund - Reg- Gr.. 0.62 1.52 3.01 6.55 - 133 SBI Arbitrage Opp Fund - Reg - Gr.. 0.61 1.52 2.96 6.51 7.18 134 SBI Arbitrage Opp Fund - Reg - IDCW.. 0.61 1.52 2.96 6.51 7.18 135 SBI Arbitrage Opp Fund - Reg - IDCW (P).. 0.61 1.52 2.96 6.51 7.18 136 HDFC Arbitrage Fund Wholesale Plan-Gr.. 0.60 1.51 2.97 6.33 7.08 137 Axis Arbitrage Fund - Reg -Gr.. 0.63 1.51 2.90 6.35 6.95 138 Aditya Birla Sun Life Arbitrage Fund - Reg - Gr.. 0.60 1.50 2.91 6.44 7.04 139 UTI Balanced Advantage Fund - Reg - Gr.. -0.92 1.50 2.15 8.97 - 140 UTI Balanced Advantage Fund - Reg - IDCW.. -0.92 1.50 2.15 8.97 - 141 Mirae Asset Arbitrage Fund - Reg - IDCW.. 0.62 1.50 2.87 6.17 6.93 142 Mirae Asset Arbitrage Fund - Reg - Gr.. 0.62 1.50 2.87 6.17 6.93 143 TRUSTMF ARBITRAGE FUND - Reg - Gr.. 0.68 1.50 - - - 144 Parag Parikh Arbitrage Fund- Reg - Gr.. 0.60 1.49 2.91 6.23 - 145 Nippon India Arbitrage Fund- Reg - IDCW ( M).. 0.59 1.49 2.90 6.20 6.91 146 Edelweiss Arbitrage Fund- Reg - Gr.. 0.60 1.49 2.90 6.32 7.07 147 Edelweiss Arbitrage Fund- Reg - IDCW.. 0.60 1.49 2.90 6.32 7.07 148 Nippon India Arbitrage Fund - Reg - Gr.. 0.59 1.49 2.90 6.20 6.91 149 Nippon India Arbitrage Fund - Reg - IDCW.. 0.59 1.49 2.90 6.20 6.91 150 Edelweiss Arbitrage Fund - Reg - IDCW (M).. 0.60 1.49 2.90 6.32 7.07 151 ICICI Prudential Equity Arbitrage Fund - Reg -Gr.. 0.60 1.49 2.93 6.43 7.08 152 Kotak Arbitrage Fund- Reg - Gr.. 0.59 1.48 2.92 6.39 7.22 153 Sundaram Arbitrage Fund - Reg - IDCW (M).. 0.60 1.48 2.81 6.13 6.72 154 Sundaram Arbitrage Fund - Reg - Gr.. 0.60 1.48 2.81 6.13 6.72 155 DSP Arbitrage Fund - Reg - IDCW.. 0.61 1.47 2.86 0.97 3.25 156 DSP Arbitrage Fund - Reg - IDCW (R).. 0.61 1.47 2.86 0.97 3.25 157 ITI Arbitrage Fund - Reg - Gr.. 0.68 1.47 2.93 6.51 6.76 158 HSBC Arbitrage Fund-Reg- Gr.. 0.58 1.47 2.88 6.17 6.88 159 JM Arbitrage Fund-Reg -Gr .. 0.62 1.47 2.84 5.87 6.59 160 JM Arbitrage Fund-Reg -IDCW .. 0.62 1.47 2.84 5.87 6.59 161 JM Arbitrage Fund - Reg- Annual IDCW Opt .. 0.62 1.47 2.84 5.87 6.59 162 JM Arbitrage Fund -Reg-IDCW (M) .. 0.62 1.47 2.84 5.87 6.59 163 JM Arbitrage Fund -Reg-Quarterly IDCW .. 0.62 1.47 2.84 5.87 6.59 164 JM Arbitrage Fund - Reg-Half Yearly IDCW .. 0.62 1.47 2.84 5.87 6.59 165 JM Arbitrage Fund -Reg- Bonus Option Principal Units.. 0.62 1.47 2.84 5.87 6.59 166 Bajaj Finserv Arbitrage Fund - Reg - Gr.. 0.59 1.46 2.83 5.97 - 167 DSP Arbitrage Fund - Reg - Gr.. 0.61 1.46 2.85 6.18 6.93 168 Baroda BNP Paribas Balanced Advantage Fund-Reg - Gr.. -0.81 1.46 1.07 9.50 13.92 169 Baroda BNP Paribas Balanced Advantage Fund - Reg -IDCW.. -0.81 1.46 1.07 -0.16 4.21 170 BOI Arbitrage Fund - Reg - Gr.. 0.58 1.45 2.79 5.95 6.38 171 LIC MF Arbitrage Fund - Reg - Gr.. 0.56 1.45 2.80 6.09 6.66 172 LIC MF Arbitrage Fund - Reg - IDCW (M).. 0.56 1.45 2.80 6.09 6.66 173 NJ Arbitrage Fund - Reg - Gr.. 0.64 1.45 2.77 5.60 6.44 174 ICICI Prudential Equity and Debt Fund- Reg - IDCW (A).. -0.65 1.45 -4.70 4.68 9.23 175 ICICI Prudential Equity and Debt Fund Payout -Reg - IDCW (A).. -0.65 1.45 -4.70 4.68 9.23 176 ICICI Prudential Equity and Debt Fund - Reg - Gr.. -0.66 1.44 4.05 14.28 19.15 177 Bandhan Arbitrage Fund-Reg Plan- Gr.. 0.59 1.43 2.77 6.19 6.97 178 Bandhan Arbitrage Fund-Reg -IDCW(M).. 0.59 1.43 2.26 -21.28 -6.87 179 Bandhan Arbitrage Fund- Reg- IDCW - Reinv - Exch (M).. 0.59 1.43 2.26 -21.28 -6.87 180 Bandhan Arbitrage Fund - Reg -IDCW (A).. 0.59 1.43 2.77 -0.20 0.92 181 ICICI Prudential Equity and Debt Fund - Reg - IDCW (HY).. -0.66 1.42 -0.62 4.15 9.17 182 Union Arbitrage Fund - Reg - Gr.. 0.58 1.42 2.78 6.03 6.89 183 Baroda BNP Paribas ARBITRAGE FUND - QTR - REG PLAN - IDCW (.. 0.57 1.40 0.98 2.43 1.12 184 Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW.. 0.57 1.40 2.81 -1.26 2.27 185 Baroda BNP Paribas Arbitrage Fund - Reg- Gr.. 0.57 1.40 2.81 6.10 6.92 186 Mahindra Manulife Arbitrage Fund - Reg- Gr.. 0.55 1.37 2.70 5.35 5.76 187 Helios Balanced Advantage Fund - Dir - Gr.. -0.42 1.36 3.48 9.88 - 188 WhiteOak Capital Balanced Advantage Fund - Dir - Gr.. -0.36 1.35 2.49 10.59 - 189 PGIM India Arbitrage Fund - Reg - Gr.. 0.58 1.35 2.59 6.03 6.56 190 DSP Regular Savings Fund - Reg - Gr.. 0.19 1.33 1.69 7.69 9.83 191 LIC MF Debt Hybrid Fund - Reg - IDCW (Q) .. -0.22 1.33 0.88 4.83 6.63 192 LIC MF Debt Hybrid Fund - Reg - IDCW (Y) .. -0.22 1.33 0.88 -1.15 0.48 193 LIC MF Debt Hybrid Fund - Reg - Gr .. -0.22 1.33 0.88 4.83 6.63 194 Aditya Birla Sun Life Equity Hybrid 95 Fund - Reg -Gr.. -1.12 1.28 1.54 8.96 14.31 195 Mirae Asset Income Plus Arbitrage Active FOF - Reg - Gr.. 0.45 1.26 2.68 - - 196 Tata Balanced Advantage Fund - Reg - Gr.. -0.96 1.25 1.16 6.64 10.65 197 Tata Balanced Advantage Fund - Reg - IDCW.. -0.96 1.25 1.16 6.64 10.65 198 Tata Balanced Advantage Fund - Reg - IDCW (P).. -0.96 1.25 1.16 6.64 10.65 199 ITI Balanced Advantage Fund - Dir - Gr.. -0.74 1.19 1.75 7.57 13.19 200 Franklin India Multi - Asset Solution Fund - Gr.. 0.47 1.19 2.56 14.10 13.30 201 Franklin India Multi - Asset Solution Fund - IDCW.. 0.47 1.19 2.56 14.10 13.30 202 TATA Aggressive Hybrid Fund- Dir- IDCW (M).. -1.00 1.19 0.65 3.69 7.88 203 Edelweiss Income Plus Arbitrage Active FOF - Reg - Gr.. 0.40 1.15 - - - 204 Mahindra Manulife Balanced Advantage Fund - Reg- IDCW.. 0.36 1.14 0.14 -1.70 6.50 205 Mahindra Manulife Balanced Advantage Fund - Reg- Gr.. 0.36 1.13 0.14 7.20 12.64 206 Mahindra Manulife Aggressive Hybrid Fund - Reg - Gr.. -0.94 1.11 1.06 9.32 16.50 207 ICICI Prudential Balance Advantage Fund - Reg - IDCW (MR).. -0.65 1.11 2.71 8.69 8.89 208 ICICI Prudential Balanced Advantage Fund - Payout - Reg - ID.. -0.65 1.11 2.71 8.69 8.89 209 Navi Equity Hybrid Fund - Reg - Gr.. -0.74 1.09 0.48 6.69 12.53 210 Navi Equity Hybrid Fund - Reg - IDCW.. -0.74 1.09 0.48 6.69 12.54 211 Navi Equity Hybrid Fund - Reg - IDCW (M).. -0.74 1.09 0.48 6.69 12.54 212 Navi Aggressive Hybrid Fund - Reg - IDCW (MP).. -0.74 1.09 0.48 6.69 12.54 213 Navi Equity Hybrid Fund - Reg - IDCW (A).. -0.74 1.09 0.48 6.69 12.54 214 Navi Equity Hybrid Fund - Reg - IDCW (Q).. -0.74 1.09 0.48 6.69 12.54 215 Shriram Balanced Advantage Fund - Reg - Gr.. -1.30 1.08 0.49 3.38 8.63 216 Aditya Birla Sun Life Financial Planning Fund - Aggressive P.. -0.50 1.07 1.89 11.10 16.06 217 Samco Arbitrage Fund - Reg - Gr.. 0.38 1.06 1.94 4.17 - 218 Kotak Income Plus Arbitrage FOF- Reg - Gr.. 0.31 1.06 2.49 7.20 7.92 219 UTI Income Plus Arbitrage Active FOF- Reg - Gr.. 0.34 1.03 2.36 - - 220 WhiteOak Capital Balanced Advantage Fund - Reg - Gr.. -0.49 0.98 1.73 8.94 - 221 Helios Balanced Advantage Fund- Reg- Gr.. -0.60 0.96 2.66 8.14 - 222 SBI Debt Hybrid Fund - Reg - IDCW (Q).. 0.07 0.92 1.62 7.53 9.77 223 SBI Debt Hybrid Fund -Reg - IDCW (Q) (R).. 0.07 0.92 1.62 7.53 9.77 224 SBI Conservative Hybrid Fund - Reg - IDCW(A).. 0.07 0.92 1.62 7.53 9.77 225 SBI Conservative Hybrid Fund - Reg - Gr.. 0.07 0.92 1.62 7.53 9.77 226 HSBC Income Plus Arbitrage Active FOF- Reg - Gr.. 0.36 0.90 2.24 6.03 7.30 227 Bandhan Regular Savings Fund - Reg- Gr.. -2.19 0.90 1.86 6.72 7.79 228 ICICI Prudential Regular Savings Fund - Reg - IDCW (H).. 0.08 0.89 -3.05 2.47 0.51 229 Mirae Asset Aggressive Hybrid Fund- Reg - IDCW.. -0.43 0.89 -0.15 0.52 3.89 230 ICICI Prudential Regular Savings Fund - Reg Plan - Gr.. 0.09 0.89 2.40 8.22 10.03 231 Axis Regular Saver - Reg - Gr.. -0.23 0.86 1.25 6.75 7.43 232 Bandhan Aggressive Hybrid Fund - Reg - Gr.. -0.35 0.83 3.76 11.87 15.81 233 Edelweiss Multi Asset Allocation Fund - Reg - Gr.. 0.37 0.82 2.31 7.16 - 234 Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M).. 0.00 0.82 0.48 1.32 1.03 235 Baroda BNP Paribas Aggressive Hybrid Fund - Reg - Gr.. -1.43 0.82 0.22 5.14 13.93 236 Kotak Balanced Advantage Fund - Reg - Gr.. -0.70 0.79 0.90 7.34 11.55 237 Kotak Balanced Advantage Fund - Reg - IDCW.. -0.70 0.79 0.90 7.35 11.55 238 Kotak Balanced Advantage Fund - Reg - IDCW.. -0.70 0.79 0.90 7.35 11.55 239 DSP Dynamic Asset Allocation Fund - Reg - IDCW (M).. -0.72 0.78 0.66 4.51 7.47 240 WhiteOak Capital Balanced Hybrid Fund - Reg - Gr.. -0.52 0.76 2.55 8.67 - 241 ITI Balanced Advantage Fund - Reg - Gr.. -0.90 0.75 0.86 5.71 11.16 242 Tata Aggressive Hybrid fund - Reg - IDCW (M).. -1.13 0.71 -0.26 1.89 6.10 243 Tata Aggressive Hybrid fund- Reg - IDCW (MP).. -1.13 0.71 -0.26 1.89 6.10 244 HDFC Retirement Savings Fund - Hybrid - Debt Plan - Reg- Gr.. -0.18 0.70 0.97 5.77 8.47 245 Aditya Birla Sun Life Regular Savings Fund - Reg - Gr.. 0.04 0.65 2.12 8.30 9.01 246 Aditya Birla Sun Life Regular Savings Fund - Monthly Payment.. 0.04 0.65 2.12 8.30 9.01 247 Nippon India Balanced Advantage Fund - Reg - Gr.. -0.92 0.64 1.86 7.93 12.16 248 Nippon India Balanced Advantage Fund - Reg -Bonus.. -0.92 0.64 1.86 7.93 12.16 249 Parag Parikh Conservative Hybrid Fund - Reg - Gr.. -0.06 0.63 1.89 7.53 10.97 250 Aditya Birla Sun Life Financial Planning Fund - Conservative.. -0.05 0.61 1.52 8.47 11.39 251 Baroda BNP Paribas Conservative Hybrid Fund- Reg - Gr.. -0.45 0.57 1.10 5.94 8.43 252 Aditya Birla Sun Life Retirement Fund - 40s Plan - Reg - IDC.. -0.36 0.57 -4.62 1.70 6.07 253 Aditya Birla Sun Life Retirement Fund - 40s Plan-Reg - Gr.. -0.36 0.57 1.47 8.18 13.60 254 Bandhan Retirement Fund - Reg - Gr.. -1.06 0.57 1.59 8.15 - 255 Aditya Birla Sun Life Retirement Fund - 50s Plan - Reg - Gr.. 0.01 0.56 1.88 6.78 8.07 256 Franklin India Balanced Advantage Fund- Dir- Gr.. -0.73 0.55 1.05 7.26 14.24 257 Axis Equity Hybrid Fund - Reg - Gr.. -1.10 0.53 0.83 7.20 11.64 258 HDFC Hybrid Debt Fund - Reg - Gr.. -0.07 0.52 0.95 5.94 9.65 259 Nippon India Equity Hybrid - Reg - IDCW (M).. -1.32 0.51 1.40 2.13 10.30 260 Nippon India Aggressive Hybrid Fund - Reg - Gr.. -1.32 0.51 1.40 8.65 14.81 261 Nippon India Aggressive Hybrid Fund- Fund - IDCW.. -1.32 0.51 1.40 0.56 9.66 262 Nippon India Equity Hybrid - Reg - IDCW (Q).. -1.32 0.51 1.40 0.32 9.20 263 ICICI Prudential Equity Arbitrage Fund-Reg - IDCW.. 0.27 0.50 0.92 2.29 2.79 264 Sundaram Conservative Hybrid Fund- Reg - Gr .. -0.34 0.49 0.08 4.52 6.90 265 Sundaram Conservative Hybrid Fund - Reg - IDCW (Q).. -0.34 0.49 -2.86 -0.26 4.66 266 Sundaram Balanced Advantage Fund (formerly known as Principa.. -1.36 0.48 0.82 6.59 10.39 267 Canara Robeco Equity Hybrid Fund - Reg Plan - Gr.. -0.87 0.47 1.00 8.76 13.54 268 DSP Aggressive Hybrid Fund - Reg Plan - Gr.. -1.61 0.46 -0.42 7.42 15.91 269 BOI Conservative Hybrid Fund-ECO Plan-Gr.. -0.04 0.45 0.27 5.32 7.50 270 UTI Aggressive Hybrid Fund - Reg - IDCW.. -0.64 0.38 -2.62 -0.55 8.61 271 BOI Conservative Hybrid Fund - Reg -Gr.. -0.06 0.38 0.11 4.95 7.12 272 BOI Conservative Hybrid Fund-Reg-Annual IDCW.. -0.06 0.38 0.11 4.95 7.12 273 Sundaram Aggressive Hybrid Equity Fund - Reg - Gr.. -1.68 0.38 0.53 6.72 12.52 274 HSBC Arbitrage Fund - Dir -IDCW (M).. -0.51 0.38 -0.39 -1.46 -0.05 275 Invesco India Balanced Advantage Fund - Reg - Gr.. -1.26 0.37 0.60 4.52 12.35 276 BOI MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. 0.53 0.37 -2.12 3.88 17.82 277 ICICI Prudential Equity and Debt Fund - Reg - IDCW (M).. -1.02 0.36 1.81 9.29 13.35 278 ICICI Prudential Equity and Debt Fund Payout - Reg - IDCW (M.. -1.02 0.36 1.81 9.29 13.35 279 Nippon India Hybrid Bond Fund - IDCW (M).. -0.40 0.34 0.55 1.75 1.81 280 HDFC Hybrid Equity Fund- Reg - Gr.. -1.43 0.33 -0.48 7.32 11.63 281 Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Pl.. 0.20 0.31 1.06 4.85 5.20 282 Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - R.. 0.20 0.31 -5.00 -1.43 -1.80 283 Parag Parikh Dynamic Asset Allocation Fund - Reg - Gr.. 0.06 0.29 0.82 5.81 - 284 Edelweiss Balanced Advantage Fund - Reg - IDCW (Q).. -1.61 0.28 1.47 2.99 7.42 285 UTI Regular Saving Fund - Reg - Monthly Payment.. -0.36 0.25 0.56 6.53 9.34 286 UTI Conservative Hybrid Fund - Reg - Gr .. -0.36 0.25 0.56 6.53 9.34 287 SBI Equity Hybrid Fund - Reg - Gr.. -0.84 0.22 1.07 13.54 14.28 288 SBI Equity Hybrid Fund - Reg - IDCW .. -0.84 0.22 1.07 13.54 14.28 289 SBI Equity Hybrid Fund - Reg - IDCW (P).. -0.84 0.22 1.07 13.54 14.28 290 Canara Robeco Balanced Advantage Fund - Reg - IDCW.. -1.16 0.20 -0.39 5.67 - 291 HSBC Balanced Advantage Fund- Dir - Gr.. -0.49 0.20 1.17 6.27 12.94 292 Canara Robeco Balanced Advantage Fund- Reg - Gr.. -1.15 0.19 0.58 6.70 - 293 DSP Arbitrage Fund - Reg - IDCW (M).. 0.19 0.18 0.27 1.60 3.14 294 Franklin India Balanced Advantage Fund - Reg - IDCW.. -0.86 0.18 -3.63 1.53 9.71 295 Franklin India Balanced Advantage Fund - Reg - Gr.. -0.86 0.18 0.31 5.69 12.40 296 HDFC Arbitrage Fund wholesale Plan- IDCW (M).. 0.17 0.18 0.29 0.87 1.76 297 Edelweiss Aggressive Hybrid Fund - Reg -Gr.. -0.57 0.17 0.79 7.72 16.40 298 Edelweiss Aggressive Hybrid Fund-Plan B- IDCW.. -0.57 0.17 0.79 7.73 16.45 299 Edelweiss Aggressive Hybrid Fund- Plan B-Gr.. -0.58 0.16 0.78 7.72 16.45 300 Aditya Birla Sun Life Balanced Advantage Fund -Reg - IDCW (P.. -1.15 0.15 -1.52 2.91 5.19 301 Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW.. -1.15 0.15 -1.52 2.91 5.19 302 Bandhan Balanced Advantage Fund - Reg - IDCW.. -1.66 0.14 -0.81 1.10 5.28 303 HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW.. 0.14 0.13 0.18 0.64 1.56 304 HDFC Arbitrage Fund-Wholesale Plan-Normal IDCW (R).. 0.14 0.13 0.18 0.64 1.56 305 Franklin India Debt Hybrid Fund - Reg- Plan A -Gr .. -0.13 0.12 0.75 6.37 9.11 306 Franklin India Debt Hybrid Fund - Reg- Plan B -Gr.. -0.13 0.12 0.75 6.37 9.11 307 HSBC Arbitrage Fund - Reg- IDCW(M).. -0.38 0.12 -0.51 -1.34 0.63 308 HSBC Arbitrage Fund Monthly - Reg - IDCW (P).. -0.38 0.12 -0.51 -1.34 0.63 309 Groww Aggressive Hybrid Fund - Reg - Gr.. -1.72 0.09 1.26 7.78 11.43 310 Union Balanced Advantage Fund - Reg - Gr.. -1.31 0.05 0.64 7.03 9.92 311 Kotak Arbitrage Fund- IDCW.. 0.10 0.03 0.17 -0.09 -0.05 312 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 313 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 314 Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2.. 0.00 0.00 0.00 0.00 0.00 315 Nippon India Aggressive Hybrid Fund- Segregated Portfolio 2 .. 0.00 0.00 0.00 0.00 0.00 316 Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00 0.00 0.00 317 NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MON.. 0.00 0.00 0.00 0.00 0.00 318 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.